Covenant Asset Management, LLC Closed Holding Positions

Covenant Asset Management, LLC

  • $631 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CP
Canadian Pacific Railway LTD

Industrials
Q2 2022 Filed on Jul 21, 2022
18,304
$67.45 - $78.77 $1.23M - $1.44M
AMRC
Ameresco, Inc.

Industrials
Q2 2022 Filed on Jul 21, 2022
60,874
$43.09 - $81.13 $2.62M - $4.94M
IIPR
Innovative Industrial Properties Inc

Real Estate
Q2 2022 Filed on Jul 21, 2022
1,268
$108.34 - $205.24 $137K - $260K
DDOG
Datadog, Inc.

Technology
Q2 2022 Filed on Jul 21, 2022
2,000
$81.99 - $156.56 $164K - $313K
DOCU
Docusign, Inc.

Technology
Q1 2022 Filed on Apr 29, 2022
6,847
$73.24 - $157.01 $501K - $1.08M
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q1 2022 Filed on Apr 29, 2022
10,000
$32.09 - $47.76 $321K - $478K
QRVO
Qorvo, Inc.

Technology
Q1 2022 Filed on Apr 29, 2022
26,572
$118.61 - $160.45 $3.15M - $4.26M
BIIB
Biogen Inc.

Healthcare
Q4 2021 Filed on Jan 26, 2022
794
$223.92 - $287.77 $178K - $228K
Draftkings Inc
Q4 2021 Filed on Jan 26, 2022
7,333
N/A
TQQQ
Proshares Ultrapro Qqq

ETFs
Q4 2021 Filed on Jan 26, 2022
20,000
$59.52 - $88.57 $1.19M - $1.77M
MA
Mastercard Inc

Financial Services
Q4 2021 Filed on Jan 26, 2022
8,989
$306.28 - $369.56 $2.75M - $3.32M
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Jan 26, 2022
6,459
N/A
Coresite Rlty Corp
Q4 2021 Filed on Jan 26, 2022
6,473
N/A
DIS
Walt Disney CO

Communication Services
Q4 2021 Filed on Jan 26, 2022
17,425
$142.15 - $177.71 $2.48M - $3.1M
EPAM
Epam Systems, Inc.

Technology
Q3 2021 Filed on Oct 15, 2021
430
$510.24 - $643.39 $219K - $277K
PARA
Paramount Global

Communication Services
Q3 2021 Filed on Oct 15, 2021
4,592
$63.79 - $76.19 $293K - $350K
MKSI
Mks Instruments Inc

Technology
Q3 2021 Filed on Oct 15, 2021
21,490
$140.42 - $170.77 $3.02M - $3.67M
TDOC
Teladoc Health, Inc.

Healthcare
Q3 2021 Filed on Oct 15, 2021
3,000
$125.92 - $164.64 $378K - $494K
PLNT
Planet Fitness, Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 15, 2021
33,696
$68.99 - $82.13 $2.32M - $2.77M
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 21, 2021
20,949
$132.39 - $180.4 $2.77M - $3.78M
TEAM
Atlassian Corp PLC

Technology
Q2 2021 Filed on Jul 21, 2021
13,780
$212.3 - $267.96 $2.93M - $3.69M
FVRR
Fiverr International Ltd.

Communication Services
Q2 2021 Filed on Jul 21, 2021
13,862
$157.97 - $252.15 $2.19M - $3.5M
RGEN
Repligen Corp

Healthcare
Q2 2021 Filed on Jul 21, 2021
18,745
$165.87 - $220.95 $3.11M - $4.14M
PINS
Pinterest, Inc.

Communication Services
Q2 2021 Filed on Jul 21, 2021
3,000
$55.45 - $85.98 $166K - $258K
PENN
Penn National Gaming Inc

Consumer Cyclical
Q2 2021 Filed on Jul 21, 2021
6,000
$73.78 - $107.52 $443K - $645K
ZTS
Zoetis Inc.

Healthcare
Q2 2021 Filed on Jul 21, 2021
6,001
$155.9 - $187.99 $936K - $1.13M
MARA
Marathon Digital Holdings, Inc.

Financial Services
Q2 2021 Filed on Jul 21, 2021
5,000
$19.66 - $56.56 $98.3K - $283K
VEEV
Veeva Systems Inc

Healthcare
Q2 2021 Filed on Jul 21, 2021
13,746
$245.66 - $320.13 $3.38M - $4.4M
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
Q2 2021 Filed on Jul 21, 2021
20,991
$144.0 - $178.01 $3.02M - $3.74M
BLD
Top Build Corp

Industrials
Q1 2021 Filed on Apr 19, 2021
16,061
$180.59 - $223.4 $2.9M - $3.59M
MASI
Masimo Corp

Healthcare
Q1 2021 Filed on Apr 19, 2021
13,286
$220.31 - $283.75 $2.93M - $3.77M
CTAS
Cintas Corp

Industrials
Q1 2021 Filed on Apr 19, 2021
6,604
$318.12 - $360.04 $2.1M - $2.38M
OKTA
Okta, Inc.

Technology
Q1 2021 Filed on Apr 19, 2021
5,000
$208.51 - $291.78 $1.04M - $1.46M
JETS
ETF Ser Solutions U S Global J

ETFs
Q1 2021 Filed on Apr 19, 2021
18,416
$21.38 - $28.71 $394K - $529K
OTIS
Otis Worldwide Corp

Industrials
Q1 2021 Filed on Apr 19, 2021
2,985
$62.24 - $69.91 $186K - $209K
EBS
Emergent Bio Solutions Inc.

Healthcare
Q4 2020 Filed on Jan 28, 2021
15,290
$79.17 - $111.47 $1.21M - $1.7M
Xilinx Inc
Q4 2020 Filed on Jan 28, 2021
8,000
N/A
FISV
Fiserv Inc

Technology
Q3 2020 Filed on Oct 29, 2020
22,072
$93.06 - $104.07 $2.05M - $2.3M
BAH
Booz Allen Hamilton Holding Corp

Industrials
Q3 2020 Filed on Oct 29, 2020
26,643
$70.9 - $88.77 $1.89M - $2.37M
TRU
Trans Union

Industrials
Q3 2020 Filed on Oct 29, 2020
20,338
$80.25 - $92.25 $1.63M - $1.88M
CIEN
Ciena Corp

Technology
Q3 2020 Filed on Oct 29, 2020
69,635
$38.82 - $60.99 $2.7M - $4.25M
XOM
Exxon Mobil Corp

Energy
Q3 2020 Filed on Oct 29, 2020
5,120
$34.28 - $44.97 $176K - $230K
EEM
Ishares Msci Emerging Markets

ETFs
Q3 2020 Filed on Oct 29, 2020
13,620
$40.44 - $45.55 $551K - $620K
Royal Dutch Shell PLC
Q3 2020 Filed on Oct 29, 2020
8,939
N/A
AAL
American Airlines Group Inc.

Industrials
Q2 2020 Filed on Jul 24, 2020
10,000
$9.04 - $20.31 $90.4K - $203K
WDAY
Workday, Inc.

Technology
Q2 2020 Filed on Jul 24, 2020
13,325
$116.08 - $187.81 $1.55M - $2.5M
ENV
Envestnet, Inc.

Technology
Q2 2020 Filed on Jul 24, 2020
47,704
$47.07 - $76.08 $2.25M - $3.63M
United Technologies Corp
Q2 2020 Filed on Jul 24, 2020
7,145
N/A
Alps ETF Tr
Q2 2020 Filed on Jul 24, 2020
69,306
N/A
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