Fund Holdings — Covenant Asset Management, LLC

Total Portfolio Value
$486.57M
Total Bought
$103.26M
Total Sold
$45.18M
Net Transaction
+$58.08M
Filing Period:
Securities
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SharesValue ($K)
Q1 2025
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Q2 2025
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Change
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Q1 2025
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Q2 2025
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Weight (%)
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Change
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NVIDIA CORPORATION(NVDA)249,869257,838+7,96927,08140,7368.37%+13,655
MICROSOFT CORP(MSFT)67,70667,974+26825,41633,8116.95%+8,395
BROADCOM INC(AVGO)71,27073,516+2,24611,93320,2654.16%+8,332
MERCADOLIBRE INC(MELI)02,475+2,47506,4691.33%+6,469
GE VERNOVA INC(GEV)9,23616,342+7,1062,8208,6471.78%+5,828
ROBINHOOD MKTS INC(HOOD)87,80390,201+2,3983,6548,4461.74%+4,791
NETFLIX INC(NFLX)10,45010,847+3979,74514,5262.99%+4,781
AMERICAN EXPRESS CO(AXP)2,57314,806+12,2336924,7230.97%+4,031
GE AEROSPACE(GE)015,583+15,58304,0110.82%+4,011
GOLDMAN SACHS GROUP INC(GS)1,0016,178+5,1775474,3720.90%+3,826
META PLATFORMS INC(META)18,69319,425+73210,77414,3372.95%+3,563
STIFEL FINL CORP(SF)030,376+30,37603,1520.65%+3,152
QUANTA SVCS INC25,71425,426-2886,5369,6131.98%+3,077
HOWMET AEROSPACE INC(HWM)48,30748,137-1706,2678,9601.84%+2,693
AMAZON COM INC(AMZN)80,24380,335+9215,26717,6253.62%+2,358
THE TRADE DESK INC(TTD)133,735132,954-7817,3189,5711.97%+2,253
SEA LTD(SE)014,077+14,07702,2510.46%+2,251
SPOTIFY TECHNOLOGY S A(SPOT)9,2869,462+1765,1087,2611.49%+2,153
ARISTA NETWORKS INC(ANET)85,01784,549-4686,5878,6501.78%+2,063
SERVICENOW INC(NOW)7,4717,786+3155,9488,0041.64%+2,057
SHOPIFY INC(SHOP)96,41297,556+1,1449,20511,2532.31%+2,048
RH(RH)09,700+9,70001,8330.38%+1,833
PALO ALTO NETWORKS INC(PANW)50,74650,965+2198,65910,4302.14%+1,770
KLA CORP(KLAC)7,1987,359+1614,8936,5921.35%+1,699
PALANTIR TECHNOLOGIES INC(PLTR)4,00913,155+9,1463381,7930.37%+1,455
ARM HOLDINGS PLC36,30232,827-3,4753,8775,3091.09%+1,433
JPMORGAN CHASE & CO.(JPM)26,12926,425+2966,4107,6611.57%+1,251
TESLA INC(TSLA)3,8766,948+3,0721,0052,2070.45%+1,203
UBER TECHNOLOGIES INC(UBER)54,29754,654+3573,9565,0991.05%+1,143
ASML HOLDING N V
N Y REGISTRY SHS
8,3008,252-485,5006,6131.36%+1,113
ORACLE CORP(ORCL)13,45413,431-231,8812,9360.60%+1,055
CAPITAL ONE FINL CORP(COF)23,80724,653+8464,2695,2451.08%+977
SPDR S&P 500 ETF TR(SPY)11,78112,208+4276,5907,5431.55%+953
INVESCO QQQ TR8,3248,618+2943,9034,7540.98%+851
COINBASE GLOBAL INC(COIN)4,7134,732+198121,6590.34%+847
MICROSTRATEGY INC(MSTR)5,5005,50001,5852,2230.46%+638
VANGUARD INDEX FDS6,6767,055+3792,4763,0930.64%+617
INTUITIVE SURGICAL INC10,92911,010+815,4135,9831.23%+570
TRANSDIGM GROUP INC(TDG)3,9083,916+85,4065,9551.22%+549
HEALTHEQUITY INC(HQY)37,90937,157-7523,3503,8930.80%+543
EATON CORP PLC(ETN)4,7124,879+1671,2811,7420.36%+461
RTX CORPORATION(RTX)6,3808,390+2,0108451,2250.25%+380
BOSTON SCIENTIFIC CORP(BSX)38,70839,759+1,0513,9054,2710.88%+366
CIRCLE INTERNET GROUP INC(CRCL)02,000+2,00003630.07%+363
CHENIERE ENERGY INC(LNG)24,12024,297+1775,5815,9171.22%+335
COSTCO WHSL CORP NEW(COST)4,1704,265+953,9444,2220.87%+278
ARK ETF TR
INNOVATION ETF
03,809+3,80902680.06%+268
BLACKROCK INC(BLK)2,7382,712-262,5912,8460.58%+254
ADVANCED MICRO DEVICES INC(AMD)01,762+1,76202500.05%+250
NRG ENERGY INC(NRG)01,549+1,54902490.05%+249
FIDELITY WISE ORIGIN BITCOIN(FBTC)02,628+2,62802470.05%+247
BLOCK INC(XYZ)03,515+3,51502390.05%+239
TEXAS INSTRS INC(TXN)8,4058,423+181,5101,7490.36%+238
ISHARES TR01,914+1,91402110.04%+211
STRYKER CORPORATION(SYK)10,90810,772-1364,0614,2620.88%+201
L3HARRIS TECHNOLOGIES INC(LHX)3,6633,850+1877679660.20%+199
BLACKSTONE INC(BX)14,39514,718+3232,0122,2010.45%+189
SOLAREDGE TECHNOLOGIES INC(SEDG)22,00026,000+4,0003565300.11%+174
ALPHABET INC(GOOG)16,18015,160-1,0202,5282,6890.55%+161
QUALCOMM INC(QCOM)38,05237,575-4775,8455,9841.23%+139
BANK AMERICA CORP23,94023,895-459991,1310.23%+132
SOUNDHOUND AI INC(SOUN)012,172+12,17201310.03%+131
INVESCO EXCHANGE TRADED FD T
LARG CAP GRO ETF
6,0376,034-35807090.15%+129
CATERPILLAR INC(CAT)2,8622,750-1129441,0680.22%+124
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
6,3016,650+3491,0921,2090.25%+117
VANGUARD INDEX FDS5,5235,359-1641,5181,6290.33%+111
ABBOTT LABS4,3004,951+6515706730.14%+103
FASTENAL CO(FAST)15,02929,858+14,8291,1651,2540.26%+89
WISDOMTREE TR(WT)15,43715,062-3757468320.17%+86
VANGUARD INDEX FDS3,4733,502+298989800.20%+82
HONEYWELL INTL INC(HON)3,8203,786-348098820.18%+73
MONOLITHIC PWR SYS INC(MPWR)465462-32703380.07%+68
INTUIT(INTU)37137102282920.06%+64
AUTOMATIC DATA PROCESSING IN17,51217,555+435,3515,4141.11%+64
TJX COS INC NEW(TJX)4,1104,534+4245015600.12%+59
TORONTO DOMINION BK ONT(TD)5,3585,142-2163213780.08%+57
BLACKROCK CORPOR HI YLD FD I(HYT)172,340175,024+2,6841,6511,7060.35%+55
CARRIER GLOBAL CORPORATION(CARR)5,5005,50003494030.08%+54
CITIZENS FINL GROUP INC(CFG)25,44824,406-1,0421,0431,0920.22%+50
HOME DEPOT INC(HD)6,2416,355+1142,2872,3300.48%+43
VANGUARD INDEX FDS569574+52923260.07%+34
VISA INC(V)6,7196,71902,3552,3860.49%+31
VANGUARD INDEX FDS1,6201,644+243593900.08%+30
WISDOMTREE TR(WT)5,8275,828+14654880.10%+23
NEW YORK LIFE INVESTMENTS ET
FTSE INTL EQTY C
8,9759,049+742472670.05%+20
VANGUARD SPECIALIZED FUNDS2,7172,667-505275460.11%+19
SPROTT PHYSICAL GOLD & SILVE(CEF)9,1469,14602602750.06%+15
ISHARES TR3,6403,64002122260.05%+13
LOCKHEED MARTIN CORP(LMT)79979903573700.08%+13
ENERGY TRANSFER L P(ET)31,72633,233+1,5075906030.12%+13
BLACKROCK MUN TARGET TERM TR(BTT)18,49018,49003934050.08%+12
WILLIAMS SONOMA INC(WSM)1,5031,505+22382460.05%+8
VALERO ENERGY CORP(VLO)2,5902,59003423480.07%+6
WISDOMTREE TR(WT)12,32512,32502422450.05%+4
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
3,1163,11602462480.05%+2
WELLTOWER INC(WELL)2,6592,65904074090.08%+1
SPDR SERIES TRUST
ST STR SP DIV
2,1232,12302882880.06%0
VANGUARD INDEX FDS11,02110,771-2501,9041,9040.39%-0
SOUTHERN CO(SO)2,2002,20002022020.04%-0
VANGUARD WHITEHALL FDS4,6214,461-1605965950.12%-1
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Covenant Asset Management, LLC — 13F Holdings — Q2 2025 | TickerTrail