Covenant Asset Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASML HLDG NV(Put) | 0 | 0 | 0 | 0 | 19,812,450 | — | +19,812,450 |
| INVESCO QQQ TR(Call) | 0 | 0 | 0 | 0 | 17,315,400 | — | +17,315,400 |
| MONOLITHIC PWR SYS INC(MPWR)(Put) | 0 | 0 | 0 | 0 | 25,693,725 | — | +25,693,725 |
| ASTRAZENECA PLC(AZN) | 0 | 43,855 | +43,855 | 0 | 8,649,084 | 1.77% | +8,649,084 |
| CATERPILLAR INC(CAT)(Put) | 0 | 0 | 0 | 0 | 8,501,520 | — | +8,501,520 |
| GE VERNOVA INC(GEV)(Put) | 0 | 0 | 0 | 0 | 7,245,070 | — | +7,245,070 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 21,319 | +21,319 | 0 | 7,204,757 | 1.48% | +7,204,757 |
| MERCADOLIBRE INC(MELI)(Put) | 0 | 0 | 0 | 0 | 6,051,570 | — | +6,051,570 |
| COSTCO WHOLESALE CORPORATION(COST)(Put) | 0 | 0 | 0 | 0 | 9,964,300 | — | +9,964,300 |
| RBC BEARINGS INC(RBC) | 0 | 9,434 | +9,434 | 0 | 5,123,795 | 1.05% | +5,123,795 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 26,008 | +26,008 | 0 | 5,081,964 | 1.04% | +5,081,964 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 17,159 | +17,159 | 0 | 4,822,881 | 0.99% | +4,822,881 |
| FTAI AVIATION LTD(FTAI) | 0 | 17,826 | +17,826 | 0 | 4,367,370 | 0.90% | +4,367,370 |
| GE VERNOVA INC(GEV) | 0 | 16,871 | +16,871 | 0 | 14,726,696 | 3.02% | +14,726,696 |
| BLOOM ENERGY CORP | 0 | 25,874 | +25,874 | 0 | 3,505,669 | 0.72% | +3,505,669 |
| ANALOG DEVICES INC(ADI) | 0 | 18,662 | +18,662 | 0 | 5,937,129 | 1.22% | +5,937,129 |
| QUANTA SVCS INC | 0 | 25,383 | +25,383 | 0 | 13,935,775 | 2.86% | +13,935,775 |
| CARDINAL HEALTH INC(CAH) | 0 | 14,907 | +14,907 | 0 | 3,149,999 | 0.65% | +3,149,999 |
| BLOOM ENERGY CORP(Put) | 0 | 0 | 0 | 0 | 2,845,290 | — | +2,845,290 |
| ALPHABET INC(GOOG)(Put) | 0 | 0 | 0 | 0 | 3,729,180 | — | +3,729,180 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 33,162 | +33,162 | 0 | 4,850,938 | 0.99% | +4,850,938 |
| ASML HLDG NV | 0 | 8,360 | +8,360 | 0 | 11,042,139 | 2.26% | +11,042,139 |
| KLA CORP(KLAC) | 0 | 7,457 | +7,457 | 0 | 10,979,762 | 2.25% | +10,979,762 |
| ARGAN INC | 0 | 8,718 | +8,718 | 0 | 4,748,259 | 0.97% | +4,748,259 |
| ELI LILLY & CO(LLY)(Put) | 0 | 0 | 0 | 0 | 9,197,700 | — | +9,197,700 |
| HOWMET AEROSPACE INC(HWM) | 0 | 48,572 | +48,572 | 0 | 11,193,904 | 2.29% | +11,193,904 |
| VANGUARD BD INDEX FDS | 0 | 32,488 | +32,488 | 0 | 2,507,424 | 0.51% | +2,507,424 |
| ALPHABET INC(GOOG)(Put) | 0 | 0 | 0 | 0 | 2,875,600 | — | +2,875,600 |
| RH(RH) | 0 | 13,730 | +13,730 | 0 | 1,919,729 | 0.39% | +1,919,729 |
| ALPHABET INC(GOOG) | 0 | 44,004 | +44,004 | 0 | 12,653,791 | 2.59% | +12,653,791 |
| MERCK & CO INC(MRK) | 0 | 55,320 | +55,320 | 0 | 6,654,443 | 1.36% | +6,654,443 |
| MICROSOFT CORP(MSFT)(Call) | 0 | 0 | 0 | 0 | 740,340 | — | +740,340 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 0 | 28,000 | +28,000 | 0 | 1,429,400 | 0.29% | +1,429,400 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 0 | 0 | 0 | 2,092,800 | — | +2,092,800 |
| JOHNSON & JOHNSON(JNJ) | 0 | 13,472 | +13,472 | 0 | 3,292,986 | 0.68% | +3,292,986 |
| NETFLIX INC.(NFLX)(Call) | 0 | 0 | 0 | 0 | 480,750 | — | +480,750 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 4,166 | +4,166 | 0 | 4,151,379 | 0.85% | +4,151,379 |
| ALPS ETF TR | 0 | 44,069 | +44,069 | 0 | 2,319,793 | 0.48% | +2,319,793 |
| STIFEL FINL CORP(SF) | 0 | 60,077 | +60,077 | 0 | 4,440,855 | 0.91% | +4,440,855 |
| CATERPILLAR INC(CAT) | 0 | 2,698 | +2,698 | 0 | 1,911,426 | 0.39% | +1,911,426 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 53,179 | +53,179 | 0 | 2,012,294 | 0.41% | +2,012,294 |
| CHEVRON CORPORATION(CVX) | 0 | 7,089 | +7,089 | 0 | 1,466,715 | 0.30% | +1,466,715 |
| SHOPIFY INC(SHOP)(Call) | 0 | 0 | 0 | 0 | 1,008,270 | — | +1,008,270 |
| ONEOK INC NEW(OKE) | 0 | 5,620 | +5,620 | 0 | 507,992 | 0.10% | +507,992 |
| PHILLIPS 66(PSX) | 0 | 1,310 | +1,310 | 0 | 238,656 | 0.05% | +238,656 |
| ISHARES TR | 0 | 3,151 | +3,151 | 0 | 221,138 | 0.05% | +221,138 |
| SOUTHERN CO(SO) | 0 | 2,200 | +2,200 | 0 | 212,344 | 0.04% | +212,344 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 3,713 | +3,713 | 0 | 1,281,542 | 0.26% | +1,281,542 |
| HONEYWELL INTL INC(HON) | 0 | 3,602 | +3,602 | 0 | 814,161 | 0.17% | +814,161 |
| TEXAS INSTRS INC(TXN) | 0 | 7,496 | +7,496 | 0 | 1,455,274 | 0.30% | +1,455,274 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 3,867 | +3,867 | 0 | 1,123,325 | 0.23% | +1,123,325 |
| EATON CORP PLC(ETN) | 0 | 4,765 | +4,765 | 0 | 1,704,298 | 0.35% | +1,704,298 |
| VALERO ENERGY CORP(VLO) | 0 | 1,590 | +1,590 | 0 | 392,858 | 0.08% | +392,858 |
| FASTENAL CO(FAST) | 0 | 27,459 | +27,459 | 0 | 1,274,098 | 0.26% | +1,274,098 |
| ONDAS INC(ONDS) | 0 | 12,000 | +12,000 | 0 | 108,480 | 0.02% | +108,480 |
| NEW YORK LIFE INVESTMENTS ET | 0 | 11,958 | +11,958 | 0 | 401,550 | 0.08% | +401,550 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 799 | +799 | 0 | 482,908 | 0.10% | +482,908 |
| RTX CORPORATION(RTX) | 0 | 8,823 | +8,823 | 0 | 1,701,957 | 0.35% | +1,701,957 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 447 | +447 | 0 | 488,728 | 0.10% | +488,728 |
| AMGEN INC(AMGN) | 0 | 3,394 | +3,394 | 0 | 1,194,179 | 0.24% | +1,194,179 |
| CHENIERE ENERGY PARTNERS L P(CQP) | 0 | 7,295 | +7,295 | 0 | 471,476 | 0.10% | +471,476 |
| INVESCO EXCHANGE TRADED FD T | 0 | 7,443 | +7,443 | 0 | 1,428,461 | 0.29% | +1,428,461 |
| NEXTERA ENERGY INC(NEE) | 0 | 5,355 | +5,355 | 0 | 497,373 | 0.10% | +497,373 |
| VANGUARD INDEX FDS | 0 | 840 | +840 | 0 | 501,942 | 0.10% | +501,942 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,350 | +1,350 | 0 | 288,441 | 0.06% | +288,441 |
| STARBUCKS CORP(SBUX) | 0 | 8,360 | +8,360 | 0 | 748,973 | 0.15% | +748,973 |
| ALPHABET INC(GOOG)(Call) | 0 | 0 | 0 | 0 | 2,588,040 | — | +2,588,040 |
| JPMORGAN CHASE FINL CO LLC(JPM) | 0 | 10,955 | +10,955 | 0 | 378,715 | 0.08% | +378,715 |
| AMAZON COM INC(AMZN)(Call) | 0 | 0 | 0 | 0 | 2,124,354 | — | +2,124,354 |
| WISDOMTREE TR(WT) | 0 | 17,978 | +17,978 | 0 | 430,394 | 0.09% | +430,394 |
| VANGUARD INDEX FDS | 0 | 10,428 | +10,428 | 0 | 2,045,876 | 0.42% | +2,045,876 |
| WALMART INC(WMT) | 0 | 2,222 | +2,222 | 0 | 276,151 | 0.06% | +276,151 |
| VANGUARD INDEX FDS | 0 | 2,003 | +2,003 | 0 | 524,626 | 0.11% | +524,626 |
| ISHARES TR | 0 | 1,823 | +1,823 | 0 | 247,418 | 0.05% | +247,418 |
| TJX COS INC NEW(TJX) | 0 | 4,425 | +4,425 | 0 | 706,673 | 0.14% | +706,673 |
| WISDOMTREE TR(WT) | 0 | 12,575 | +12,575 | 0 | 755,758 | 0.15% | +755,758 |
| UNION PAC CORP(UNP) | 0 | 1,655 | +1,655 | 0 | 401,537 | 0.08% | +401,537 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 0 | 9,164 | +9,164 | 0 | 437,307 | 0.09% | +437,307 |
| WASTE MGMT INC DEL(WM) | 0 | 11,602 | +11,602 | 0 | 2,666,051 | 0.55% | +2,666,051 |
| VANGUARD WHITEHALL FDS | 0 | 4,794 | +4,794 | 0 | 709,992 | 0.15% | +709,992 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 5,100 | +5,100 | 0 | 287,181 | 0.06% | +287,181 |
| SPDR SERIES TRUST | 0 | 2,123 | +2,123 | 0 | 309,831 | 0.06% | +309,831 |
| SPDR SERIES TRUST | 0 | 2,343 | +2,343 | 0 | 299,272 | 0.06% | +299,272 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 23,277 | +23,277 | 0 | 1,395,922 | 0.29% | +1,395,922 |
| WELLTOWER INC(WELL) | 0 | 2,589 | +2,589 | 0 | 511,872 | 0.10% | +511,872 |
| PROLOGIS INC.(PLD) | 0 | 1,974 | +1,974 | 0 | 260,924 | 0.05% | +260,924 |
| ISHARES TR | 0 | 3,640 | +3,640 | 0 | 245,810 | 0.05% | +245,810 |
| WILLIAMS SONOMA INC(WSM) | 0 | 1,503 | +1,503 | 0 | 274,042 | 0.06% | +274,042 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 12,081 | +12,081 | 0 | 5,394,650 | 1.11% | +5,394,650 |
| ISHARES TR | 0 | 6,557 | +6,557 | 0 | 620,030 | 0.13% | +620,030 |
| PROCTER & GAMBLE CO(PG) | 0 | 1,736 | +1,736 | 0 | 250,748 | 0.05% | +250,748 |
| ENERGY TRANSFER L P(ET) | 0 | 28,013 | +28,013 | 0 | 540,651 | 0.11% | +540,651 |
| VANGUARD SCOTTSDALE FDS | 0 | 3,097 | +3,097 | 0 | 245,500 | 0.05% | +245,500 |
| BLACKROCK MUN TARGET TERM TR(BTT) | 0 | 18,490 | +18,490 | 0 | 419,723 | 0.09% | +419,723 |
| VANGUARD INDEX FDS | 0 | 18,600 | +18,600 | 0 | 1,649,820 | 0.34% | +1,649,820 |
| ISHARES TR | 0 | 4,174 | +4,174 | 0 | 443,071 | 0.09% | +443,071 |
| VANGUARD SPECIALIZED FUNDS | 0 | 2,593 | +2,593 | 0 | 557,651 | 0.11% | +557,651 |
| TORONTO DOMINION BK ONT(TD) | 0 | 5,142 | +5,142 | 0 | 479,801 | 0.10% | +479,801 |
| AFLAC INC(AFL) | 0 | 9,975 | +9,975 | 0 | 1,094,358 | 0.22% | +1,094,358 |
| PEPSICO INC(PEP) | 0 | 2,725 | +2,725 | 0 | 423,166 | 0.09% | +423,166 |