Covenant Asset Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASML HLDG NV(Put) N Y REGISTRY SHS | 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 | 15,770,664 | 25,693,725 | — | +9,923,061 |
| 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 | 4,311,700 | 9,964,300 | — | +5,652,600 |
| 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) | 16,694 | 16,871 | +177 | 10,910,698 | 14,726,696 | 3.02% | +3,815,998 |
| BLOOM ENERGY CORP | 0 | 25,874 | +25,874 | 0 | 3,505,669 | 0.72% | +3,505,669 |
| ANALOG DEVICES INC(ADI) | 9,218 | 18,662 | +9,444 | 2,499,922 | 5,937,129 | 1.22% | +3,437,207 |
| QUANTA SVCS INC | 25,154 | 25,383 | +229 | 10,616,498 | 13,935,775 | 2.86% | +3,319,277 |
| 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 | 941,400 | 3,729,180 | — | +2,787,780 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 12,373 | 33,162 | +20,789 | 2,199,296 | 4,850,938 | 0.99% | +2,651,642 |
| ASML HLDG NV N Y REGISTRY SHS | 8,283 | 8,360 | +77 | 8,861,651 | 11,042,139 | 2.26% | +2,180,488 |
| KLA CORP(KLAC) | 7,387 | 7,457 | +70 | 8,975,796 | 10,979,762 | 2.25% | +2,003,966 |
| ARGAN INC | 8,772 | 8,718 | -54 | 2,748,444 | 4,748,259 | 0.97% | +1,999,815 |
| ELI LILLY & CO(LLY)(Put) | 0 | 0 | 0 | 7,522,760 | 9,197,700 | — | +1,674,940 |
| HOWMET AEROSPACE INC(HWM) | 47,517 | 48,572 | +1,055 | 9,741,936 | 11,193,904 | 2.29% | +1,451,968 |
| VANGUARD BD INDEX FDS | 15,113 | 32,488 | +17,375 | 1,177,001 | 2,507,424 | 0.51% | +1,330,423 |
| ALPHABET INC(GOOG)(Put) | 0 | 0 | 0 | 1,565,000 | 2,875,600 | — | +1,310,600 |
| RH(RH) | 5,602 | 13,730 | +8,128 | 1,003,599 | 1,919,729 | 0.39% | +916,130 |
| ALPHABET INC(GOOG) | 37,767 | 44,004 | +6,237 | 11,821,071 | 12,653,791 | 2.59% | +832,720 |
| MERCK & CO INC(MRK) | 55,320 | 55,320 | 0 | 5,822,984 | 6,654,443 | 1.36% | +831,459 |
| MICROSOFT CORP(MSFT)(Call) | 0 | 0 | 0 | 0 | 740,340 | — | +740,340 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 28,000 | 28,000 | 0 | 807,800 | 1,429,400 | 0.29% | +621,600 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 0 | 0 | 1,492,000 | 2,092,800 | — | +600,800 |
| JOHNSON & JOHNSON(JNJ) | 13,562 | 13,472 | -90 | 2,806,758 | 3,292,986 | 0.68% | +486,228 |
| NETFLIX INC.(NFLX)(Call) | 0 | 0 | 0 | 0 | 480,750 | — | +480,750 |
| COSTCO WHOLESALE CORPORATION(COST) | 4,265 | 4,166 | -99 | 3,678,093 | 4,151,379 | 0.85% | +473,286 |
| ALPS ETF TR ALERIAN MLP | 40,612 | 44,069 | +3,457 | 1,909,577 | 2,319,793 | 0.48% | +410,216 |
| STIFEL FINL CORP(SF) | 32,366 | 60,077 | +27,711 | 4,052,871 | 4,440,855 | 0.91% | +387,984 |
| CATERPILLAR INC(CAT) | 2,703 | 2,698 | -5 | 1,548,468 | 1,911,426 | 0.39% | +362,958 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 53,190 | 53,179 | -11 | 1,705,272 | 2,012,294 | 0.41% | +307,022 |
| CHEVRON CORPORATION(CVX) | 7,640 | 7,089 | -551 | 1,164,413 | 1,466,715 | 0.30% | +302,302 |
| SHOPIFY INC(SHOP)(Call) | 0 | 0 | 0 | 740,462 | 1,008,270 | — | +267,808 |
| ONEOK INC NEW(OKE) | 3,619 | 5,620 | +2,001 | 265,997 | 507,992 | 0.10% | +241,995 |
| PHILLIPS 66(PSX) | 0 | 1,310 | +1,310 | 0 | 238,656 | 0.05% | +238,656 |
| ISHARES TR CORE DIV GRWTH | 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) | 3,791 | 3,713 | -78 | 1,113,018 | 1,281,542 | 0.26% | +168,524 |
| HONEYWELL INTL INC(HON) | 3,352 | 3,602 | +250 | 653,942 | 814,161 | 0.17% | +160,219 |
| TEXAS INSTRS INC(TXN) | 7,485 | 7,496 | +11 | 1,298,573 | 1,455,274 | 0.30% | +156,701 |
| AIR PRODUCTS AND CHEMICALS I | 3,934 | 3,867 | -67 | 971,777 | 1,123,325 | 0.23% | +151,548 |
| EATON CORP PLC(ETN) | 4,892 | 4,765 | -127 | 1,558,151 | 1,704,298 | 0.35% | +146,147 |
| VALERO ENERGY CORP(VLO) | 1,590 | 1,590 | 0 | 258,837 | 392,858 | 0.08% | +134,021 |
| FASTENAL CO(FAST) | 28,556 | 27,459 | -1,097 | 1,145,953 | 1,274,098 | 0.26% | +128,145 |
| ONDAS INC(ONDS) | 0 | 12,000 | +12,000 | 0 | 108,480 | 0.02% | +108,480 |
| NEW YORK LIFE INVESTMENTS ET FTSE INTL EQTY C | 9,080 | 11,958 | +2,878 | 294,646 | 401,550 | 0.08% | +106,904 |
| LOCKHEED MARTIN CORP(LMT) | 799 | 799 | 0 | 386,453 | 482,908 | 0.10% | +96,455 |
| RTX CORPORATION(RTX) | 8,818 | 8,823 | +5 | 1,617,222 | 1,701,957 | 0.35% | +84,735 |
| MONOLITHIC PWR SYS INC(MPWR) | 447 | 447 | 0 | 405,143 | 488,728 | 0.10% | +83,585 |
| AMGEN INC(AMGN) | 3,399 | 3,394 | -5 | 1,112,527 | 1,194,179 | 0.24% | +81,652 |
| CHENIERE ENERGY PARTNERS L P(CQP) | 7,295 | 7,295 | 0 | 390,137 | 471,476 | 0.10% | +81,339 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 7,068 | 7,443 | +375 | 1,353,947 | 1,428,461 | 0.29% | +74,514 |
| NEXTERA ENERGY INC(NEE) | 5,355 | 5,355 | 0 | 429,900 | 497,373 | 0.10% | +67,473 |
| VANGUARD INDEX FDS | 694 | 840 | +146 | 435,316 | 501,942 | 0.10% | +66,626 |
| LAM RESEARCH CORP(LRCX) | 1,350 | 1,350 | 0 | 231,093 | 288,441 | 0.06% | +57,348 |
| STARBUCKS CORP(SBUX) | 8,243 | 8,360 | +117 | 694,144 | 748,973 | 0.15% | +54,829 |
| ALPHABET INC(GOOG)(Call) | 0 | 0 | 0 | 2,535,300 | 2,588,040 | — | +52,740 |
| JPMORGAN CHASE FINL CO LLC(JPM) | 10,955 | 10,955 | 0 | 327,665 | 378,715 | 0.08% | +51,050 |
| AMAZON COM INC(AMZN)(Call) | 0 | 0 | 0 | 2,077,380 | 2,124,354 | — | +46,974 |
| WISDOMTREE TR(WT) | 18,253 | 17,978 | -275 | 386,051 | 430,394 | 0.09% | +44,343 |
| VANGUARD INDEX FDS | 10,557 | 10,428 | -129 | 2,016,186 | 2,045,876 | 0.42% | +29,690 |
| WALMART INC(WMT) | 2,223 | 2,222 | -1 | 247,716 | 276,151 | 0.06% | +28,435 |
| VANGUARD INDEX FDS | 1,927 | 2,003 | +76 | 497,070 | 524,626 | 0.11% | +27,556 |
| ISHARES TR CORE HIGH DV ETF | 1,823 | 1,823 | 0 | 221,696 | 247,418 | 0.05% | +25,722 |
| TJX COS INC NEW(TJX) | 4,449 | 4,425 | -24 | 683,411 | 706,673 | 0.14% | +23,262 |
| WISDOMTREE TR(WT) | 12,847 | 12,575 | -272 | 735,363 | 755,758 | 0.15% | +20,395 |
| UNION PAC CORP(UNP) | 1,655 | 1,655 | 0 | 382,835 | 401,537 | 0.08% | +18,702 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 9,146 | 9,164 | +18 | 418,887 | 437,307 | 0.09% | +18,420 |
| WASTE MGMT INC DEL(WM) | 12,051 | 11,602 | -449 | 2,647,751 | 2,666,051 | 0.55% | +18,300 |
| VANGUARD WHITEHALL FDS | 4,822 | 4,794 | -28 | 692,054 | 709,992 | 0.15% | +17,938 |
| CARRIER GLOBAL CORPORATION(CARR) | 5,100 | 5,100 | 0 | 269,484 | 287,181 | 0.06% | +17,697 |
| SPDR SERIES TRUST ST STR SP DIV | 2,123 | 2,123 | 0 | 295,437 | 309,831 | 0.06% | +14,394 |
| SPDR SERIES TRUST ST STR SP BIOT | 2,343 | 2,343 | 0 | 285,682 | 299,272 | 0.06% | +13,590 |
| CITIZENS FINL GROUP INC(CFG) | 23,703 | 23,277 | -426 | 1,384,493 | 1,395,922 | 0.29% | +11,429 |
| WELLTOWER INC(WELL) | 2,701 | 2,589 | -112 | 501,333 | 511,872 | 0.10% | +10,539 |
| PROLOGIS INC.(PLD) | 1,974 | 1,974 | 0 | 252,001 | 260,924 | 0.05% | +8,923 |
| ISHARES TR | 3,640 | 3,640 | 0 | 240,240 | 245,810 | 0.05% | +5,570 |
| WILLIAMS SONOMA INC(WSM) | 1,505 | 1,503 | -2 | 268,778 | 274,042 | 0.06% | +5,264 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 11,889 | 12,081 | +192 | 5,389,998 | 5,394,650 | 1.11% | +4,652 |
| ISHARES TR | 6,557 | 6,557 | 0 | 615,637 | 620,030 | 0.13% | +4,393 |
| PROCTER & GAMBLE CO(PG) | 1,736 | 1,736 | 0 | 248,787 | 250,748 | 0.05% | +1,961 |
| ENERGY TRANSFER L P(ET) | 32,691 | 28,013 | -4,678 | 539,075 | 540,651 | 0.11% | +1,576 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 3,102 | 3,097 | -5 | 247,323 | 245,500 | 0.05% | -1,823 |
| BLACKROCK MUN TARGET TERM TR(BTT) | 18,490 | 18,490 | 0 | 421,942 | 419,723 | 0.09% | -2,219 |
| VANGUARD INDEX FDS | 18,682 | 18,600 | -82 | 1,653,171 | 1,649,820 | 0.34% | -3,351 |
| ISHARES TR | 4,174 | 4,174 | 0 | 447,078 | 443,071 | 0.09% | -4,007 |
| VANGUARD SPECIALIZED FUNDS | 2,558 | 2,593 | +35 | 562,198 | 557,651 | 0.11% | -4,547 |
| TORONTO DOMINION BK ONT(TD) | 5,142 | 5,142 | 0 | 484,377 | 479,801 | 0.10% | -4,576 |
| AFLAC INC(AFL) | 9,975 | 9,975 | 0 | 1,099,944 | 1,094,358 | 0.22% | -5,586 |
| PEPSICO INC(PEP) | 3,009 | 2,725 | -284 | 431,852 | 423,166 | 0.09% | -8,686 |