CIK 1697717
Covenant Asset Management, LLC
Institutional 13F holdings & portfolio
Holdings
141
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
4
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 141
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| BKNG | BOOKING HOLDINGS INC | 15K | $1M+ | PRN (Call) |
| QQQ | INVESCO QQQ TR | 100K | $1M+ | PRN (Put) |
| MSFT | MICROSOFT CORP | 68K | $1M+ | SH |
| AAPL | APPLE INC | 80K | $1M+ | SH |
| META | META PLATFORMS INC | 20K | $1M+ | SH |
| ANET | ARISTA NETWORKS INC | 83K | $1M+ | SH |
| GEV | GE VERNOVA INC | 17K | $1M+ | SH |
| PWR | QUANTA SVCS INC | 25K | $1M+ | SH |
| NFLX | NETFLIX INC | 110K | $1M+ | SH |
| HWM | HOWMET AEROSPACE INC | 48K | $1M+ | SH |
| LLY | ELI LILLY & CO | 9K | $1M+ | SH |
| PANW | PALO ALTO NETWORKS INC | 50K | $1M+ | SH |
| KLAC | KLA CORP | 7K | $1M+ | SH |
| ASML | ASML HOLDING N V | 8K | $1M+ | SH |
| SPY | SPDR S&P 500 ETF TR | 13K | $1M+ | SH |
| GE | GE AEROSPACE | 21K | $1M+ | SH |
| COF | CAPITAL ONE FINL CORP | 25K | $1M+ | SH |
| MRK | MERCK & CO INC | 55K | $1M+ | SH |
| SPOT | SPOTIFY TECHNOLOGY S A | 10K | $1M+ | PRN (Put) |
| AXP | AMERICAN EXPRESS CO | 16K | $1M+ | SH |
| GS | GOLDMAN SACHS GROUP INC | 6K | $1M+ | SH |
| VRTX | VERTEX PHARMACEUTICALS INC | 12K | $1M+ | SH |
| TDG | TRANSDIGM GROUP INC | 4K | $1M+ | SH |
| ABBV | ABBVIE INC | 21K | $1M+ | SH |
| GOOG | ALPHABET INC | 15K | $1M+ | SH |
| SOFI | SOFI TECHNOLOGIES INC | 180K | $1M+ | SH |
| UBER | UBER TECHNOLOGIES INC | 56K | $1M+ | SH |
| ADP | AUTOMATIC DATA PROCESSING IN | 17K | $1M+ | SH |
| W | WAYFAIR INC | 44K | $1M+ | SH |
| TTD | THE TRADE DESK INC | 115K | $1M+ | SH |
| ORCL | ORACLE CORP | 22K | $1M+ | SH |
| SF | STIFEL FINL CORP | 32K | $1M+ | SH |
| BSX | BOSTON SCIENTIFIC CORP | 40K | $1M+ | SH |
| COST | COSTCO WHSL CORP NEW | 4K | $1M+ | SH |
| VUG | VANGUARD INDEX FDS | 7K | $1M+ | SH |
| ARM | ARM HOLDINGS PLC | 33K | $1M+ | SH |
| EL | LAUDER ESTEE COS INC | 35K | $1M+ | SH |
| QCOM | QUALCOMM INC | 19K | $1M+ | SH |
| NOW | SERVICENOW INC | 21K | $1M+ | SH |
| MS | MORGAN STANLEY | 18K | $1M+ | SH |
| AVGO | BROADCOM INC | 9K | $1M+ | PRN (Call) |
| IBKR | INTERACTIVE BROKERS GROUP IN | 47K | $1M+ | SH |
| BLK | BLACKROCK INC | 3K | $1M+ | SH |
| JNJ | JOHNSON & JOHNSON | 14K | $1M+ | SH |
| AGX | ARGAN INC | 9K | $1M+ | SH |
| TSLA | TESLA INC | 6K | $1M+ | PRN (Call) |
| WM | WASTE MGMT INC DEL | 12K | $1M+ | SH |
| GOOGL | ALPHABET INC | 8K | $1M+ | PRN (Call) |
| ADI | ANALOG DEVICES INC | 9K | $1M+ | SH |
| V | VISA INC | 7K | $1M+ | SH |