The Analysis of Covenant Asset Management, LLC's Holdings

Currently, Covenant Asset Management, LLC holds 140 types of securities in its portfolio with a total value $518.9M. In the most recent quarter, they have increased their positions in NFLX (+99.0K shares, valued at $9.3M), W (+43.9K shares, valued at $4.4M), TSLA (+8.2K shares, valued at $3.7M); decreased their positions in RH (-26.5K shares, valued at $4.7M), AAPL (-2.7K shares, valued at $735.4K), TTD (-16.2K shares, valued at $613.4K); initiated new positions in W (+43.9K shares, valued at $4.4M), EL (+34.7K shares, valued at $3.6M), IBKR (+47.1K shares, valued at $3.0M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION255.3K shares-0.46%2025-12-312026-01-30

MSFT MICROSOFT CORP68.3K shares0.64%2025-12-312026-01-30

BROADCOM INC BROADCOM INC71.8K shares-1.07%2025-12-312026-01-30

AAPL APPLE INC80.4K shares-3.26%2025-12-312026-01-30

AMZN AMAZON COM INC80.7K shares0.49%2025-12-312026-01-30

SHOP SHOPIFY INC96.4K shares-0.56%2025-12-312026-01-30

META META PLATFORMS INC19.8K shares1.67%2025-12-312026-01-30

ALPHABET INC ALPHABET INC37.8K shares1.35%2025-12-312026-01-30

Sponsored

ARISTA NETWORKS INC ARISTA NETWORKS INC83.5K shares0.12%2025-12-312026-01-30

GEV GE VERNOVA INC16.7K shares1.43%2025-12-312026-01-30

PWR QUANTA SVCS INC25.2K shares-0.56%2025-12-312026-01-30

NFLX NETFLIX INC109.9K shares906.89%2025-12-312026-01-30

HOOD ROBINHOOD MKTS INC90.1K shares0.43%2025-12-312026-01-30

HWM HOWMET AEROSPACE INC47.5K shares-0.48%2025-12-312026-01-30

LLY ELI LILLY & CO8.8K shares-0.27%2025-12-312026-01-30

PANW PALO ALTO NETWORKS INC50.2K shares-1.12%2025-12-312026-01-30

Sponsored

KLAC KLA CORP7.4K shares-0.40%2025-12-312026-01-30

ASML ASML HOLDING N V8.3K shares-0.42%2025-12-312026-01-30

SPY SPDR S&P 500 ETF TR12.6K shares0.69%2025-12-312026-01-30

JPM JPMORGAN CHASE & CO.26.1K shares-1.20%2025-12-312026-01-30

TSLA TESLA INC18.3K shares82.09%2025-12-312026-01-30

GE AEROSPACE GE AEROSPACE21.2K shares1.38%2025-12-312026-01-30

COF CAPITAL ONE FINL CORP24.7K shares0.01%2025-12-312026-01-30

MERCK & CO INC MERCK & CO INC55.3K shares-0.05%2025-12-312026-01-30

Sponsored

AXP AMERICAN EXPRESS CO15.5K shares1.81%2025-12-312026-01-30

SPOT SPOTIFY TECHNOLOGY S A9.8K shares2.41%2025-12-312026-01-30

GS GOLDMAN SACHS GROUP INC6.4K shares2.06%2025-12-312026-01-30

INVESCO QQQ TR INVESCO QQQ TR9.0K shares2.24%2025-12-312026-01-30

VRTX VERTEX PHARMACEUTICALS INC11.9K shares-1.78%2025-12-312026-01-30

TDG TRANSDIGM GROUP INC3.9K shares-0.13%2025-12-312026-01-30

ABBV ABBVIE INC21.4K shares-1.51%2025-12-312026-01-30

ALPHABET INC ALPHABET INC15.2K shares0.07%2025-12-312026-01-30

Sponsored

SOFI SOFI TECHNOLOGIES INC179.9K shares120.20%2025-12-312026-01-30

UBER UBER TECHNOLOGIES INC56.3K shares1.06%2025-12-312026-01-30

ADP AUTOMATIC DATA PROCESSING IN17.4K shares-0.54%2025-12-312026-01-30

W WAYFAIR INC43.9K sharesnew addition2025-12-312026-01-30

TTD THE TRADE DESK INC115.1K shares-12.31%2025-12-312026-01-30

ORCL ORACLE CORP21.8K shares-4.07%2025-12-312026-01-30

SF STIFEL FINL CORP32.4K shares3.10%2025-12-312026-01-30

BSX BOSTON SCIENTIFIC CORP39.9K shares-0.77%2025-12-312026-01-30

Sponsored

COST COSTCO WHSL CORP NEW4.3K shares0.00%2025-12-312026-01-30

VUG VANGUARD INDEX FDS7.5K shares1.80%2025-12-312026-01-30

ARM ARM HOLDINGS PLC33.3K shares0.51%2025-12-312026-01-30

EL LAUDER ESTEE COS INC34.7K sharesnew addition2025-12-312026-01-30

QCOM QUALCOMM INC19.0K shares-8.64%2025-12-312026-01-30

NOW SERVICENOW INC20.9K shares169.23%2025-12-312026-01-30

MS MORGAN STANLEY17.6K shares-6.99%2025-12-312026-01-30

IBKR INTERACTIVE BROKERS GROUP IN47.1K sharesnew addition2025-12-312026-01-30

Sponsored

BLACKROCK INC BLACKROCK INC2.7K shares0.00%2025-12-312026-01-30

JNJ JOHNSON & JOHNSON13.6K shares-1.55%2025-12-312026-01-30

AGX ARGAN INC8.8K sharesnew addition2025-12-312026-01-30

WM WASTE MGMT INC DEL12.1K shares-6.14%2025-12-312026-01-30

ADI ANALOG DEVICES INC9.2K sharesnew addition2025-12-312026-01-30

V VISA INC6.7K shares0.00%2025-12-312026-01-30

BLACKSTONE INC BLACKSTONE INC14.9K shares-0.11%2025-12-312026-01-30

PLTR PALANTIR TECHNOLOGIES INC12.4K shares0.24%2025-12-312026-01-30

Sponsored

CRDO CREDO TECHNOLOGY GROUP HOLDI15.2K sharesnew addition2025-12-312026-01-30

HD HOME DEPOT INC6.3K shares-2.29%2025-12-312026-01-30

VTV VANGUARD INDEX FDS10.6K shares-1.25%2025-12-312026-01-30

ALPS ETF TR ALPS ETF TR40.6K shares0.27%2025-12-312026-01-30

VTI VANGUARD INDEX FDS5.7K shares2.42%2025-12-312026-01-30

EPD ENTERPRISE PRODS PARTNERS L53.2K shares-2.63%2025-12-312026-01-30

VNQ VANGUARD INDEX FDS18.7K shares0.20%2025-12-312026-01-30

HYT BLACKROCK CORPOR HI YLD FD I182.5K shares2.56%2025-12-312026-01-30

Sponsored

RTX RTX CORPORATION8.8K shares3.30%2025-12-312026-01-30

PTY PIMCO CORPORATE & INCOME OPP122.7K shares5.01%2025-12-312026-01-30

EATON CORP PLC EATON CORP PLC4.9K shares0.33%2025-12-312026-01-30

CAT CATERPILLAR INC2.7K shares-0.04%2025-12-312026-01-30

TMO THERMO FISHER SCIENTIFIC INC2.6K shares0.00%2025-12-312026-01-30

CFG CITIZENS FINL GROUP INC23.7K shares-3.04%2025-12-312026-01-30

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T7.1K shares2.63%2025-12-312026-01-30

BAC BANK AMERICA CORP23.7K shares0.00%2025-12-312026-01-30

Sponsored

TXN TEXAS INSTRS INC7.5K shares-5.34%2025-12-312026-01-30

BIV VANGUARD BD INDEX FDS15.1K sharesnew addition2025-12-312026-01-30

COIN COINBASE GLOBAL INC5.2K shares9.17%2025-12-312026-01-30

CVX CHEVRON CORP NEW7.6K shares-2.33%2025-12-312026-01-30

FAST FASTENAL CO28.6K shares-1.38%2025-12-312026-01-30

ISRG INTUITIVE SURGICAL INC2.0K shares0.00%2025-12-312026-01-30

LHX L3HARRIS TECHNOLOGIES INC3.8K shares-2.84%2025-12-312026-01-30

AMGN AMGEN INC3.4K shares-0.06%2025-12-312026-01-30

Sponsored

AFL AFLAC INC10.0K shares0.00%2025-12-312026-01-30

VO VANGUARD INDEX FDS3.6K shares2.26%2025-12-312026-01-30

RH RH5.6K shares-82.55%2025-12-312026-01-30

APD AIR PRODS & CHEMS INC3.9K shares-17.94%2025-12-312026-01-30

MSTR STRATEGY INC5.6K shares2.11%2025-12-312026-01-30

SEDG SOLAREDGE TECHNOLOGIES INC28.0K shares7.69%2025-12-312026-01-30

PWB INVESCO EXCHANGE TRADED FD T6.0K shares-1.32%2025-12-312026-01-30

DGS WISDOMTREE TR12.8K shares-13.12%2025-12-312026-01-30

Sponsored

SBUX STARBUCKS CORP8.2K shares-22.10%2025-12-312026-01-30

VYM VANGUARD WHITEHALL FDS4.8K shares8.09%2025-12-312026-01-30

ADBE ADOBE INC2.0K shares-9.88%2025-12-312026-01-30

TJX TJX COS INC NEW4.4K shares-2.11%2025-12-312026-01-30

DHR DANAHER CORPORATION2.9K shares0.00%2025-12-312026-01-30

HON HONEYWELL INTL INC3.4K shares-7.79%2025-12-312026-01-30

ABT ABBOTT LABS5.1K shares-0.78%2025-12-312026-01-30

PAYX PAYCHEX INC5.5K shares-7.79%2025-12-312026-01-30

Sponsored

IYR ISHARES TR6.6K shares-1.43%2025-12-312026-01-30

VIG VANGUARD SPECIALIZED FUNDS2.6K shares-3.54%2025-12-312026-01-30

ET ENERGY TRANSFER L P32.7K shares0.00%2025-12-312026-01-30

DGRW WISDOMTREE TR5.8K shares-0.22%2025-12-312026-01-30

TSCO TRACTOR SUPPLY CO10.3K shares-2.05%2025-12-312026-01-30

WELL WELLTOWER INC2.7K shares1.58%2025-12-312026-01-30

VB VANGUARD INDEX FDS1.9K shares8.75%2025-12-312026-01-30

TD TORONTO DOMINION BK ONT5.1K shares0.00%2025-12-312026-01-30

Sponsored

MUB ISHARES TR4.2K shares5.03%2025-12-312026-01-30

VANGUARD INDEX FDS VANGUARD INDEX FDS694 shares15.28%2025-12-312026-01-30

PEP PEPSICO INC3.0K shares-15.07%2025-12-312026-01-30

NEE NEXTERA ENERGY INC5.4K shares0.00%2025-12-312026-01-30

BTT BLACKROCK MUN TARGET TERM TR18.5K shares0.00%2025-12-312026-01-30

CEF SPROTT ASSET MANAGEMENT LP9.1K shares0.00%2025-12-312026-01-30

MPWR MONOLITHIC PWR SYS INC447 shares-3.87%2025-12-312026-01-30

AMD ADVANCED MICRO DEVICES INC1.8K shares3.52%2025-12-312026-01-30

Sponsored

CQP CHENIERE ENERGY PARTNERS LP7.3K shares0.00%2025-12-312026-01-30

LMT LOCKHEED MARTIN CORP799 shares0.00%2025-12-312026-01-30

GCC WISDOMTREE TR18.3K shares47.50%2025-12-312026-01-30

UNP UNION PAC CORP1.7K shares0.00%2025-12-312026-01-30

AZN ASTRAZENECA PLC4.1K shares0.00%2025-12-312026-01-30

APP APPLOVIN CORP561 sharesnew addition2025-12-312026-01-30

AMJB JPMORGAN CHASE FINL CO LLC11.0K shares1.54%2025-12-312026-01-30

MKC MCCORMICK & CO INC4.4K shares0.00%2025-12-312026-01-30

Sponsored

SDY SPDR SERIES TRUST2.1K shares0.00%2025-12-312026-01-30

HFXI NEW YORK LIFE INVESTMENTS ET9.1K shares0.34%2025-12-312026-01-30

ARKK ARK ETF TR3.8K shares-0.58%2025-12-312026-01-30

XBI SPDR SERIES TRUST2.3K shares0.00%2025-12-312026-01-30

CARR CARRIER GLOBAL CORPORATION5.1K shares0.00%2025-12-312026-01-30

WSM WILLIAMS SONOMA INC1.5K shares0.00%2025-12-312026-01-30

OKE ONEOK INC NEW3.6K shares-3.36%2025-12-312026-01-30

VLO VALERO ENERGY CORP1.6K shares-38.61%2025-12-312026-01-30

Sponsored

PLD PROLOGIS INC.2.0K shares0.00%2025-12-312026-01-30

PG PROCTER AND GAMBLE CO1.7K shares0.00%2025-12-312026-01-30

WMT WALMART INC2.2K sharesnew addition2025-12-312026-01-30

VCSH VANGUARD SCOTTSDALE FDS3.1K shares-0.45%2025-12-312026-01-30

NRG NRG ENERGY INC1.5K shares0.00%2025-12-312026-01-30

INTU INTUIT371 shares0.00%2025-12-312026-01-30

IJH ISHARES TR3.6K shares0.00%2025-12-312026-01-30

LAM RESEARCH CORP LAM RESEARCH CORP1.4K sharesnew addition2025-12-312026-01-30

Sponsored

IVW ISHARES TR1.9K shares-0.69%2025-12-312026-01-30

HDV ISHARES TR1.8K shares3.70%2025-12-312026-01-30

SOUN SOUNDHOUND AI INC12.2K shares0.00%2025-12-312026-01-30

BBAI BIGBEAR AI HLDGS INC20.0K shares0.00%2025-12-312026-01-30

Call Option Holdings

BKNG Call CallBOOKING HOLDINGS INC14.8K sharesnew addition2025-12-312026-01-30

BROADCOM INC Call CallBROADCOM INC9.0K shares-30.77%2025-12-312026-01-30

TSLA Call CallTESLA INC6.0K shares500.00%2025-12-312026-01-30

ALPHABET INC Call CallALPHABET INC8.1K shares0.00%2025-12-312026-01-30

AMZN Call CallAMAZON COM INC9.0K shares-10.00%2025-12-312026-01-30

NVDA Call CallNVIDIA CORPORATION8.0K shares-44.83%2025-12-312026-01-30

SEDG Call CallSOLAREDGE TECHNOLOGIES INC35.3K shares0.00%2025-12-312026-01-30

SHOP Call CallSHOPIFY INC4.6K shares-52.08%2025-12-312026-01-30

JPM Call CallJPMORGAN CHASE & CO.2.0K shares0.00%2025-12-312026-01-30

HOOD Call CallROBINHOOD MKTS INC3.0K shares0.00%2025-12-312026-01-30

Put Option Holdings

BKNG Put PutBOOKING HOLDINGS INC15.8K shares-34.17%2025-12-312026-01-30

INVESCO QQQ TR Put PutINVESCO QQQ TR100.0K shares-60.00%2025-12-312026-01-30

KLAC Put PutKLA CORP25.0K sharesnew addition2025-12-312026-01-30

MPWR Put PutMONOLITHIC PWR SYS INC17.4K shares132.00%2025-12-312026-01-30

META Put PutMETA PLATFORMS INC14.0K sharesnew addition2025-12-312026-01-30

LLY Put PutELI LILLY & CO7.0K sharesnew addition2025-12-312026-01-30

NFLX Put PutNETFLIX INC75.0K shares900.00%2025-12-312026-01-30

SPOT Put PutSPOTIFY TECHNOLOGY S A10.0K shares0.00%2025-12-312026-01-30

COST Put PutCOSTCO WHSL CORP NEW5.0K shares-37.50%2025-12-312026-01-30

TSLA Put PutTESLA INC5.0K sharesnew addition2025-12-312026-01-30

ALPHABET INC Put PutALPHABET INC5.0K sharesnew addition2025-12-312026-01-30

ALPHABET INC Put PutALPHABET INC3.0K sharesnew addition2025-12-312026-01-30

BROADCOM INC Put PutBROADCOM INC1.0K shares-80.00%2025-12-312026-01-30

HOOD Put PutROBINHOOD MKTS INC3.0K shares-9.09%2025-12-312026-01-30