Covenant Asset Management, LLC Sells in Q2 2025

Covenant Asset Management, LLC

  • $650 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-80K
- 93.57%
$45.98 - $56.15 $3.68M - $4.49M
5.5K $308K
KKR
Kkr & Co. Inc.

Financial Services
-29.8K
- 93.84%
$92.79 - $134.29 $2.77M - $4M
1.96K $260K
AAPL
Apple Inc.

Technology
-5.77K
- 6.22%
$172.42 - $223.89 $995K - $1.29M
86.9K $17.8M
MS
Morgan Stanley

Financial Services
-22.5K
- 54.38%
$99.83 - $140.86 $2.25M - $3.17M
18.9K $2.66M
GOOGL
Alphabet Inc.

Communication Services
-18.7K
- 33.67%
$144.7 - $178.6 $2.7M - $3.33M
36.8K $6.48M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-387
- 3.09%
$421.16 - $509.5 $163K - $197K
12.2K $5.41M
MRK
Merck & Co., Inc.

Healthcare
-586
- 1.04%
$73.47 - $87.12 $43.1K - $51.1K
55.9K $4.43M
ABBV
Abb Vie Inc.

Healthcare
-206
- 0.93%
$170.16 - $206.27 $35.1K - $42.5K
21.9K $4.07M
AMGN
Amgen Inc

Healthcare
-420
- 10.61%
$262.28 - $309.85 $110K - $130K
3.54K $988K
JNJ
Johnson & Johnson

Healthcare
-275
- 1.93%
$146.36 - $159.82 $40.2K - $44K
14K $2.14M
CVX
Chevron Corp

Energy
-11
- 0.14%
$133.73 - $168.51 $1.47K - $1.85K
8K $1.15M
PG
Procter & Gamble CO

Consumer Defensive
-423
- 19.59%
$157.66 - $172.39 $66.7K - $72.9K
1.74K $276K
VNQ
Vanguard Specialized Funds Van

ETFs
-585
- 3.03%
$79.79 - $91.42 $46.7K - $53.5K
18.7K $1.67M
APD
Air Products & Chemicals, Inc.

Basic Materials
-33
- 0.64%
$248.61 - $294.96 $8.2K - $9.73K
5.1K $1.44M
WM
Waste Management Inc

Industrials
-54
- 0.42%
$216.47 - $242.1 $11.7K - $13.1K
12.9K $2.95M
IYR
Ishares Tr

ETFs
-210
- 2.97%
$84.48 - $96.25 $17.7K - $20.2K
6.86K $645K
PLD
Prologis, Inc.

Real Estate
-147
- 6.93%
$89.76 - $112.34 $13.2K - $16.5K
1.97K $207K
DHR
Danaher Corp

Healthcare
-22
- 0.74%
$174.64 - $205.16 $3.84K - $4.51K
2.94K $580K
VIG
Vanguard Dividend Appreciation

ETFs
-50
- 1.84%
N/A
2.67K $485K
ADBE
Adobe Inc.

Technology
-37
- 1.62%
$340.0 - $420.68 $12.6K - $15.6K
2.25K $871K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-160
- 3.46%
$114.78 - $133.31 $18.4K - $21.3K
4.46K $594K
VTV
Vanguard Value ETF

ETFs
-250
- 2.27%
$153.67 - $176.74 $38.4K - $44.2K
10.8K $1.9M
Blackrock Inc
-26
- 0.95%
N/A
2.71K $0
Arista Networks Inc
-468
- 0.55%
N/A
84.5K $0
Arm Holdings PLC
-3.48K
- 9.57%
N/A
32.8K $0
CFG
Citizens Financial Group Inc

Financial Services
-1.04K
- 4.09%
$34.27 - $44.75 $35.7K - $46.6K
24.4K $1.09M
TD
Toronto Dominion Bank

Financial Services
-216
- 4.03%
$55.71 - $73.45 $12K - $15.9K
5.14K $377K
MPWR
Monolithic Power Systems Inc

Technology
-3
- 0.65%
$455.19 - $737.73 $1.37K - $2.21K
462 $337K
HON
Honeywell International Inc

Industrials
-34
- 0.89%
$182.86 - $232.88 $6.22K - $7.92K
3.79K $881K
DGS
Wisdomtree Emerging Markets Sm

ETFs
-375
- 2.43%
$43.34 - $55.24 $16.3K - $20.7K
15.1K $832K
VTI
Vanguard Total Stock Market Et

ETFs
-164
- 2.97%
$243.75 - $303.93 $40K - $49.8K
5.36K $1.63M
CAT
Caterpillar Inc

Industrials
-112
- 3.91%
$273.94 - $388.21 $30.7K - $43.5K
2.75K $1.07M
PWB
Invesco Exchange Traded Fd Tr

ETFs
-3
- 0.05%
$86.24 - $117.44 $259 - $352
6.03K $708K
BAC
Bank Of America Corp

Financial Services
-45
- 0.19%
$34.39 - $47.46 $1.55K - $2.14K
23.9K $1.13M
QCOM
Qualcomm Inc

Technology
-477
- 1.25%
$124.66 - $159.48 $59.5K - $76.1K
37.6K $5.98M
GOOG
Alphabet Inc.

Communication Services
-1.02K
- 6.3%
$146.58 - $180.01 $150K - $184K
15.2K $2.69M
SYK
Stryker Corp

Healthcare
-136
- 1.25%
$337.37 - $395.63 $45.9K - $53.8K
10.8K $4.26M
HQY
Healthequity, Inc.

Healthcare
-752
- 1.98%
$76.77 - $113.06 $57.7K - $85K
37.2K $3.89M
ORCL
Oracle Corp

Technology
-23
- 0.17%
$122.82 - $218.63 $2.82K - $5.03K
13.4K $2.94M
ASML
Asml Holding Nv

Technology
-48
- 0.58%
$595.37 - $815.24 $28.6K - $39.1K
8.25K $6.61M
TTD
Trade Desk, Inc.

Technology
-781
- 0.58%
$45.27 - $79.4 $35.4K - $62K
133K $9.57M
HWM
Howmet Aerospace Inc.

Industrials
-170
- 0.35%
$112.33 - $186.13 $19.1K - $31.6K
48.1K $8.96M
PWR
Quanta Services, Inc.

Industrials
-288
- 1.12%
$239.47 - $381.26 $69K - $110K
25.4K $9.61M
Activity Summary
Buys All Purchases 67 New Holdings 13 Increased Positions 54 Sells All Sells 44 Reductions 44 Sold out 0 Options Calls 4 Puts 4
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