Covenant Asset Management, LLC Portfolio Holdings by Sector
Covenant Asset Management, LLC
- $438 Million
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Semiconductors | Technology
NVDA AVGO QCOM TSM NVDA NVDA TXN AVGO 10 stocks |
$58,734
13.41% of portfolio
|
4
|
4
|
2
|
- |
1
Calls
2
Puts
|
|
Software—Infrastructure | Technology
MSFT PANW MSFT HOOD ORCL ADBE PLTR 7 stocks |
$44,578
10.18% of portfolio
|
3
|
4
|
1
|
- |
0
Calls
1
Puts
|
|
Software—Application | Technology
SHOP NOW TTD NOW UBER MSTR COIN SHOP 10 stocks |
$38,045
8.69% of portfolio
|
5
|
3
|
- | - |
0
Calls
1
Puts
|
|
Internet Content & Information | Communication Services
META GOOGL META SPOT GOOG GOOGL GOOG GOOGL 8 stocks |
$35,069
8.01% of portfolio
|
7
|
- |
2
|
- |
1
Calls
3
Puts
|
|
ETFs | ETFs
SPY QQQ VUG AMLP VTV VNQ RSP VO 23 stocks |
$26,148
5.97% of portfolio
|
7
|
9
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY MRK ABBV JNJ AMGN AZN BMY 7 stocks |
$21,049
4.81% of portfolio
|
1
|
6
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$20,593
4.7% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX NFLX 2 stocks |
$19,069
4.35% of portfolio
|
2
|
- | - | - |
0
Calls
1
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN AMZN 2 stocks |
$16,979
3.88% of portfolio
|
1
|
1
|
- | - |
1
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
CMG CMG SBUX SBUX 4 stocks |
$16,312
3.72% of portfolio
|
1
|
1
|
- | - |
0
Calls
1
Puts
|
|
Semiconductor Equipment & Materials | Technology
ASML KLAC KLAC 3 stocks |
$13,791
3.15% of portfolio
|
2
|
1
|
- | - |
0
Calls
1
Puts
|
|
Aerospace & Defense | Industrials
HWM TDG RTX LHX LMT 5 stocks |
$13,638
3.11% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
KKR BX HYT PTY BTT CEF BYM 7 stocks |
$9,710
2.22% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
LNG EPD ET CQP OKE 5 stocks |
$8,979
2.05% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
SYK BSX ABT 3 stocks |
$8,534
1.95% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
VRTX REGN REGN 3 stocks |
$8,354
1.91% of portfolio
|
- |
3
|
- | - |
0
Calls
1
Puts
|
|
Capital Markets | Financial Services
MS JEF GS 3 stocks |
$8,289
1.89% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC JPM TD 4 stocks |
$8,219
1.88% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
COF V AXP 3 stocks |
$7,314
1.67% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR 1 stocks |
$6,535
1.49% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX 2 stocks |
$6,406
1.46% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG 1 stocks |
$5,412
1.24% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST 1 stocks |
$3,943
0.9% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
HQY 1 stocks |
$3,350
0.76% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM 1 stocks |
$2,997
0.68% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
DECK 1 stocks |
$2,306
0.53% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD 1 stocks |
$2,287
0.52% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI IYR 2 stocks |
$2,194
0.5% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO DHR 2 stocks |
$1,909
0.44% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
APD 1 stocks |
$1,512
0.35% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
CVX 1 stocks |
$1,340
0.31% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
ETN 1 stocks |
$1,280
0.29% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
SEDG SEDG SEDG 3 stocks |
$1,187
0.27% of portfolio
|
1
|
1
|
- | - |
1
Calls
0
Puts
|
|
Industrial Distribution | Industrials
FAST 1 stocks |
$1,165
0.27% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
AFL 1 stocks |
$1,129
0.26% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
CFG 1 stocks |
$1,042
0.24% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA 1 stocks |
$1,004
0.23% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT 1 stocks |
$943
0.22% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
TSCO WSM 2 stocks |
$814
0.19% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON 1 stocks |
$808
0.18% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT 1 stocks |
$614
0.14% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE SO 2 stocks |
$555
0.13% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP 1 stocks |
$531
0.12% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX 1 stocks |
$500
0.11% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL 1 stocks |
$407
0.09% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP 1 stocks |
$390
0.09% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
$367
0.08% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
|
Packaged Foods | Consumer Defensive
MKC 1 stocks |
$364
0.08% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
CARR 1 stocks |
$348
0.08% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
VLO 1 stocks |
$342
0.08% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH 1 stocks |
$324
0.07% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD 1 stocks |
$237
0.05% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|