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 51–100 of 141
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| BX | BLACKSTONE INC | 15K | $1M+ | SH |
| PLTR | PALANTIR TECHNOLOGIES INC | 12K | $1M+ | SH |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 15K | $1M+ | SH |
| HD | HOME DEPOT INC | 6K | $1M+ | SH |
| AMZN | AMAZON COM INC | 9K | $1M+ | PRN (Call) |
| VTV | VANGUARD INDEX FDS | 11K | $1M+ | SH |
| AMLP | ALPS ETF TR | 41K | $1M+ | SH |
| VTI | VANGUARD INDEX FDS | 6K | $1M+ | SH |
| EPD | ENTERPRISE PRODS PARTNERS L | 53K | $1M+ | SH |
| VNQ | VANGUARD INDEX FDS | 19K | $1M+ | SH |
| HYT | BLACKROCK CORPOR HI YLD FD I | 183K | $1M+ | SH |
| RTX | RTX CORPORATION | 9K | $1M+ | SH |
| PTY | PIMCO CORPORATE & INCOME OPP | 123K | $1M+ | SH |
| ETN | EATON CORP PLC | 5K | $1M+ | SH |
| CAT | CATERPILLAR INC | 3K | $1M+ | SH |
| TMO | THERMO FISHER SCIENTIFIC INC | 3K | $1M+ | SH |
| NVDA | NVIDIA CORPORATION | 8K | $1M+ | PRN (Call) |
| CFG | CITIZENS FINL GROUP INC | 24K | $1M+ | SH |
| RSP | INVESCO EXCHANGE TRADED FD T | 7K | $1M+ | SH |
| BAC | BANK AMERICA CORP | 24K | $1M+ | SH |
| TXN | TEXAS INSTRS INC | 7K | $1M+ | SH |
| BIV | VANGUARD BD INDEX FDS | 15K | $1M+ | SH |
| COIN | COINBASE GLOBAL INC | 5K | $1M+ | SH |
| CVX | CHEVRON CORP NEW | 8K | $1M+ | SH |
| FAST | FASTENAL CO | 29K | $1M+ | SH |
| ISRG | INTUITIVE SURGICAL INC | 2K | $1M+ | SH |
| LHX | L3HARRIS TECHNOLOGIES INC | 4K | $1M+ | SH |
| AMGN | AMGEN INC | 3K | $1M+ | SH |
| AFL | AFLAC INC | 10K | $1M+ | SH |
| VO | VANGUARD INDEX FDS | 4K | $1M+ | SH |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 35K | $1M+ | PRN (Call) |
| RH | RH | 6K | $1M+ | SH |
| APD | AIR PRODS & CHEMS INC | 4K | $500K+ | SH |
| MSTR | STRATEGY INC | 6K | $500K+ | SH |
| PWB | INVESCO EXCHANGE TRADED FD T | 6K | $500K+ | SH |
| SHOP | SHOPIFY INC | 5K | $500K+ | PRN (Call) |
| DGS | WISDOMTREE TR | 13K | $500K+ | SH |
| SBUX | STARBUCKS CORP | 8K | $500K+ | SH |
| VYM | VANGUARD WHITEHALL FDS | 5K | $500K+ | SH |
| ADBE | ADOBE INC | 2K | $500K+ | SH |
| TJX | TJX COS INC NEW | 4K | $500K+ | SH |
| DHR | DANAHER CORPORATION | 3K | $500K+ | SH |
| HON | HONEYWELL INTL INC | 3K | $500K+ | SH |
| JPM | JPMORGAN CHASE & CO. | 2K | $500K+ | PRN (Call) |
| ABT | ABBOTT LABS | 5K | $500K+ | SH |
| PAYX | PAYCHEX INC | 6K | $500K+ | SH |
| IYR | ISHARES TR | 7K | $500K+ | SH |
| VIG | VANGUARD SPECIALIZED FUNDS | 3K | $500K+ | SH |
| ET | ENERGY TRANSFER L P | 33K | $500K+ | SH |
| DGRW | WISDOMTREE TR | 6K | $500K+ | SH |