Covenant Asset Management, LLC Sells in Q3 2025

Covenant Asset Management, LLC

  • $854 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
ISRG
Intuitive Surgical Inc

Healthcare
-9.04K
- 82.06%
$433.66 - $544.47 $3.92M - $4.92M
1.98K $883K
TTD
Trade Desk, Inc.

Technology
-1.67K
- 1.26%
$43.93 - $89.76 $73.3K - $150K
131K $6.43M
QCOM
Qualcomm Inc

Technology
-16.7K
- 44.55%
$145.84 - $173.55 $2.44M - $2.91M
20.8K $3.47M
NOW
Service Now, Inc.

Technology
-37
- 0.48%
$850.86 - $1044.69 $31.5K - $38.7K
7.75K $7.13M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-51
- 0.42%
$366.54 - $479.53 $18.7K - $24.5K
12.1K $4.74M
ADP
Automatic Data Processing Inc

Industrials
-16
- 0.09%
$288.69 - $310.94 $4.62K - $4.98K
17.5K $5.15M
PAYX
Paychex Inc

Industrials
-873
- 12.75%
$126.69 - $147.99 $111K - $129K
5.97K $757K
APD
Air Products & Chemicals, Inc.

Basic Materials
-303
- 5.94%
$265.78 - $299.3 $80.5K - $90.7K
4.79K $1.31M
HON
Honeywell International Inc

Industrials
-151
- 3.99%
$207.7 - $240.4 $31.4K - $36.3K
3.64K $765K
WM
Waste Management Inc

Industrials
-56
- 0.43%
$213.88 - $237.1 $12K - $13.3K
12.8K $2.84M
ADBE
Adobe Inc.

Technology
-65
- 2.89%
$333.65 - $392.1 $21.7K - $25.5K
2.19K $771K
CARR
Carrier Global Corp

Industrials
-400
- 7.27%
$58.75 - $80.73 $23.5K - $32.3K
5.1K $304K
PANW
Palo Alto Networks Inc

Technology
-147
- 0.29%
$167.06 - $208.19 $24.6K - $30.6K
50.8K $10.3M
SBUX
Starbucks Corp

Consumer Cyclical
-46
- 0.43%
$81.9 - $96.86 $3.77K - $4.46K
10.6K $895K
COIN
Coinbase Global, Inc.

Technology
-1
- 0.02%
$297.99 - $419.78 $298 - $420
4.73K $1.6M
EPD
Enterprise Products Partners L.P.

Energy
-2.12K
- 3.73%
$30.74 - $32.14 $65.1K - $68K
54.6K $1.71M
ET
Energy Transfer LP

Energy
-542
- 1.63%
$17.11 - $18.16 $9.27K - $9.84K
32.7K $560K
AMGN
Amgen Inc

Healthcare
-138
- 3.9%
$271.18 - $309.22 $37.4K - $42.7K
3.4K $959K
VIG
Vanguard Dividend Appreciation

ETFs
-15
- 0.56%
N/A
2.65K $483K
Arista Networks Inc
-1.16K
- 1.37%
N/A
83.4K $0
IYR
Ishares Tr

ETFs
-210
- 3.06%
$94.16 - $98.46 $19.8K - $20.7K
6.65K $645K
AMZN
Amazon Com Inc

Consumer Cyclical
-29
- 0.04%
$211.65 - $238.24 $6.14K - $6.91K
80.3K $17.6M
DGS
Wisdomtree Emerging Markets Sm

ETFs
-275
- 1.83%
$54.85 - $58.99 $15.1K - $16.2K
14.8K $844K
IVW
Ishares S&P 500 Growth ETF

ETFs
-32
- 1.67%
$108.97 - $121.65 $3.49K - $3.89K
1.88K $227K
AZN
Astrazeneca PLC

Healthcare
-100
- 2.36%
$68.72 - $82.11 $6.87K - $8.21K
4.13K $317K
VNQ
Vanguard Specialized Funds Van

ETFs
-85
- 0.45%
$88.47 - $93.24 $7.52K - $7.93K
18.6K $1.7M
AFL
Aflac Inc

Financial Services
-185
- 1.82%
$98.09 - $111.7 $18.1K - $20.7K
9.98K $1.11M
CVX
Chevron Corp

Energy
-180
- 2.25%
$145.57 - $161.83 $26.2K - $29.1K
7.82K $1.21M
ETN
Eaton Corp PLC

Industrials
-3
- 0.06%
$342.99 - $392.76 $1.03K - $1.18K
4.88K $1.82M
VTV
Vanguard Value ETF

ETFs
-80
- 0.74%
$175.51 - $186.57 $14K - $14.9K
10.7K $1.99M
BAC
Bank Of America Corp

Financial Services
-223
- 0.93%
$44.92 - $52.42 $10K - $11.7K
23.7K $1.22M
FAST
Fastenal CO

Industrials
-902
- 3.02%
$42.47 - $50.39 $38.3K - $45.5K
29K $1.42M
MRK
Merck & Co., Inc.

Healthcare
-584
- 1.04%
$77.6 - $87.37 $45.3K - $51K
55.3K $4.65M
CAT
Caterpillar Inc

Industrials
-46
- 1.67%
$390.92 - $477.15 $18K - $21.9K
2.7K $1.29M
MS
Morgan Stanley

Financial Services
-4
- 0.02%
$139.09 - $161.16 $556 - $645
18.9K $3M
HWM
Howmet Aerospace Inc.

Industrials
-392
- 0.81%
$171.0 - $196.23 $67K - $76.9K
47.7K $9.37M
JNJ
Johnson & Johnson

Healthcare
-221
- 1.58%
$155.17 - $185.42 $34.3K - $41K
13.8K $2.55M
PLTR
Palantir Technologies Inc.

Technology
-812
- 6.17%
$130.68 - $186.97 $106K - $152K
12.3K $2.25M
PWR
Quanta Services, Inc.

Industrials
-130
- 0.51%
$372.29 - $421.68 $48.4K - $54.8K
25.3K $10.5M
ABBV
Abb Vie Inc.

Healthcare
-149
- 0.68%
$184.85 - $231.54 $27.5K - $34.5K
21.8K $5.04M
MSFT
Microsoft Corp

Technology
-131
- 0.19%
$491.09 - $535.64 $64.3K - $70.2K
67.8K $35.1M
SHOP
Shopify Inc.

Technology
-569
- 0.58%
$112.11 - $157.12 $63.8K - $89.4K
97K $14.4M
AAPL
Apple Inc.

Technology
-3.86K
- 4.44%
$202.38 - $256.87 $781K - $991K
83.1K $21.2M
AVGO
Broadcom Inc.

Technology
-898
- 1.22%
$264.74 - $369.57 $238K - $332K
72.6K $24M
HOOD
Robinhood Markets, Inc.

Technology
-529
- 0.59%
$91.27 - $143.18 $48.3K - $75.7K
89.7K $12.8M
NVDA
Nvidia Corp

Technology
-1.37K
- 0.53%
$153.3 - $186.58 $210K - $255K
256K $47.9M
Activity Summary
Buys All Purchases 54 New Holdings 6 Increased Positions 48 Sells All Sells 47 Reductions 47 Sold out 0 Options Calls 8 Puts 9
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