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 101–141 of 141
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| TSCO | TRACTOR SUPPLY CO | 10K | $500K+ | SH |
| WELL | WELLTOWER INC | 3K | $500K+ | SH |
| VB | VANGUARD INDEX FDS | 2K | $100K–$500K | SH |
| TD | TORONTO DOMINION BK ONT | 5K | $100K–$500K | SH |
| MUB | ISHARES TR | 4K | $100K–$500K | SH |
| VOO | VANGUARD INDEX FDS | 694 | $100K–$500K | SH |
| PEP | PEPSICO INC | 3K | $100K–$500K | SH |
| NEE | NEXTERA ENERGY INC | 5K | $100K–$500K | SH |
| BTT | BLACKROCK MUN TARGET TERM TR | 18K | $100K–$500K | SH |
| CEF | SPROTT ASSET MANAGEMENT LP | 9K | $100K–$500K | SH |
| MPWR | MONOLITHIC PWR SYS INC | 447 | $100K–$500K | SH |
| AMD | ADVANCED MICRO DEVICES INC | 2K | $100K–$500K | SH |
| CQP | CHENIERE ENERGY PARTNERS LP | 7K | $100K–$500K | SH |
| LMT | LOCKHEED MARTIN CORP | 799 | $100K–$500K | SH |
| GCC | WISDOMTREE TR | 18K | $100K–$500K | SH |
| UNP | UNION PAC CORP | 2K | $100K–$500K | SH |
| AZN | ASTRAZENECA PLC | 4K | $100K–$500K | SH |
| APP | APPLOVIN CORP | 561 | $100K–$500K | SH |
| HOOD | ROBINHOOD MKTS INC | 3K | $100K–$500K | PRN (Call) |
| AMJB | JPMORGAN CHASE FINL CO LLC | 11K | $100K–$500K | SH |
| MKC | MCCORMICK & CO INC | 4K | $100K–$500K | SH |
| SDY | SPDR SERIES TRUST | 2K | $100K–$500K | SH |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 9K | $100K–$500K | SH |
| ARKK | ARK ETF TR | 4K | $100K–$500K | SH |
| XBI | SPDR SERIES TRUST | 2K | $100K–$500K | SH |
| CARR | CARRIER GLOBAL CORPORATION | 5K | $100K–$500K | SH |
| WSM | WILLIAMS SONOMA INC | 2K | $100K–$500K | SH |
| OKE | ONEOK INC NEW | 4K | $100K–$500K | SH |
| VLO | VALERO ENERGY CORP | 2K | $100K–$500K | SH |
| PLD | PROLOGIS INC. | 2K | $100K–$500K | SH |
| PG | PROCTER AND GAMBLE CO | 2K | $100K–$500K | SH |
| WMT | WALMART INC | 2K | $100K–$500K | SH |
| VCSH | VANGUARD SCOTTSDALE FDS | 3K | $100K–$500K | SH |
| NRG | NRG ENERGY INC | 2K | $100K–$500K | SH |
| INTU | INTUIT | 371 | $100K–$500K | SH |
| IJH | ISHARES TR | 4K | $100K–$500K | SH |
| LRCX | LAM RESEARCH CORP | 1K | $100K–$500K | SH |
| IVW | ISHARES TR | 2K | $100K–$500K | SH |
| HDV | ISHARES TR | 2K | $100K–$500K | SH |
| SOUN | SOUNDHOUND AI INC | 12K | $100K–$500K | SH |
| BBAI | BIGBEAR AI HLDGS INC | 20K | $100K–$500K | SH |