Covenant Asset Management, LLC Drug Manufacturers—General

Covenant Asset Management, LLC

  • $631 Million
  • Q3 2024

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$691B
$10.6 Million 1.68% of portfolio
11,980
Q3 2024 Added 0.62%
$245B
$6.8 Million 1.08% of portfolio
59,919
Q3 2024 Added 0.23%
$294B
$4.89 Million 0.78% of portfolio
24,770
Q3 2024 Reduced 3.77%
$405B
$2.71 Million 0.43% of portfolio
16,701
Q3 2024 Reduced 4.98%
$149B
$1.69 Million 0.27% of portfolio
5,255
Q3 2024 Reduced 3.77%
$196B
$394,000 0.06% of portfolio
5,058
Q3 2024 Reduced 0.49%
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