Covenant Asset Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KLA CORP(KLAC) | 7,457 | 72,549 | +65,092 | 10,979,762 | 21,888,759 | 3.89% | +10,908,997 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 433,052 | +433,052 | 0 | 7,764,623 | 1.38% | +7,764,623 |
| MORGAN STANLEY(MS) | 16,481 | 39,592 | +23,111 | 2,712,208 | 8,276,384 | 1.47% | +5,564,176 |
| ASML HLDG NV | 8,360 | 8,255 | -105 | 11,042,139 | 16,422,828 | 2.92% | +5,380,689 |
| GE VERNOVA INC(GEV) | 16,871 | 16,201 | -670 | 14,726,696 | 19,033,907 | 3.39% | +4,307,211 |
| BLOOM ENERGY CORP | 25,874 | 25,567 | -307 | 3,505,669 | 7,739,131 | 1.38% | +4,233,462 |
| NVIDIA CORPORATION(NVDA) | 246,595 | 235,840 | -10,755 | 43,006,235 | 47,189,281 | 8.40% | +4,183,046 |
| QUANTA SVCS INC | 25,383 | 24,497 | -886 | 13,935,775 | 17,638,820 | 3.14% | +3,703,045 |
| BROADCOM INC(AVGO) | 55,487 | 53,642 | -1,845 | 17,173,782 | 20,263,331 | 3.60% | +3,089,549 |
| AMPHENOL CORP | 0 | 16,631 | +16,631 | 0 | 2,932,378 | 0.52% | +2,932,378 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 21,319 | 21,015 | -304 | 7,204,757 | 10,036,134 | 1.79% | +2,831,377 |
| ALPHABET INC(GOOG) | 44,004 | 43,072 | -932 | 12,653,791 | 15,392,641 | 2.74% | +2,738,850 |
| BLOOM ENERGY CORP(Call) | 0 | 0 | 0 | 0 | 2,724,300 | — | +2,724,300 |
| ROBINHOOD MKTS INC(HOOD) | 89,903 | 88,562 | -1,341 | 6,230,278 | 8,880,998 | 1.58% | +2,650,720 |
| ELI LILLY & CO(LLY) | 8,964 | 8,957 | -7 | 8,244,465 | 10,742,833 | 1.91% | +2,498,368 |
| BROADCOM INC(AVGO)(Put) | 0 | 0 | 0 | 0 | 2,455,375 | — | +2,455,375 |
| ARGAN INC | 8,718 | 8,750 | +32 | 4,748,259 | 6,987,313 | 1.24% | +2,239,054 |
| APPLE INC(AAPL) | 83,181 | 80,430 | -2,751 | 21,110,561 | 23,273,327 | 4.14% | +2,162,766 |
| AMAZON COM INC(AMZN) | 77,852 | 76,726 | -1,126 | 16,214,237 | 18,286,875 | 3.25% | +2,072,638 |
| ARISTA NETWORKS INC(ANET) | 49,278 | 47,144 | -2,134 | 6,050,353 | 8,008,823 | 1.42% | +1,958,470 |
| GE AEROSPACE(GE) | 22,283 | 21,804 | -479 | 6,323,247 | 8,148,809 | 1.45% | +1,825,562 |
| PALO ALTO NETWORKS INC(PANW) | 9,997 | 9,987 | -10 | 1,602,720 | 3,405,767 | 0.61% | +1,803,047 |
| HOWMET AEROSPACE INC(HWM) | 48,572 | 47,493 | -1,079 | 11,193,904 | 12,768,968 | 2.27% | +1,575,064 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 12,475 | 12,690 | +215 | 8,112,992 | 9,476,512 | 1.69% | +1,363,520 |
| ANALOG DEVICES INC(ADI) | 18,662 | 18,229 | -433 | 5,937,129 | 7,240,012 | 1.29% | +1,302,883 |
| MICRON TECHNOLOGY INC(MU)(Call) | 0 | 0 | 0 | 0 | 1,154,290 | — | +1,154,290 |
| RBC BEARINGS INC(RBC) | 9,434 | 9,638 | +204 | 5,123,795 | 6,207,451 | 1.10% | +1,083,656 |
| INVESCO QQQ TR | 9,266 | 8,718 | -548 | 5,348,428 | 6,420,290 | 1.14% | +1,071,862 |
| TESLA INC(TSLA) | 18,001 | 18,325 | +324 | 6,691,872 | 7,707,495 | 1.37% | +1,015,623 |
| GOLDMAN SACHS GROUP INC(GS) | 6,587 | 6,511 | -76 | 5,572,537 | 6,585,031 | 1.17% | +1,012,494 |
| ALPHABET INC(GOOG) | 15,170 | 15,170 | 0 | 4,351,667 | 5,360,017 | 0.95% | +1,008,350 |
| INVESCO EXCHANGE TRADED FD T | 0 | 5,838 | +5,838 | 0 | 983,470 | 0.17% | +983,470 |
| SALESFORCE INC(CRM) | 0 | 6,062 | +6,062 | 0 | 949,673 | 0.17% | +949,673 |
| ALPHABET INC(GOOG)(Put) | 0 | 0 | 0 | 3,729,180 | 4,593,290 | — | +864,110 |
| CATERPILLAR INC(CAT) | 2,698 | 2,573 | -125 | 1,911,426 | 2,739,988 | 0.49% | +828,562 |
| TEXAS INSTRS INC(TXN) | 7,496 | 7,480 | -16 | 1,455,274 | 2,229,564 | 0.40% | +774,290 |
| VANGUARD INDEX FDS | 7,438 | 46,185 | +38,747 | 3,248,845 | 3,978,402 | 0.71% | +729,557 |
| ROBINHOOD MKTS INC(HOOD)(Call) | 0 | 0 | 0 | 0 | 701,960 | — | +701,960 |
| ROBINHOOD MKTS INC(HOOD)(Put) | 0 | 0 | 0 | 0 | 701,960 | — | +701,960 |
| ALPHABET INC(GOOG)(Put) | 0 | 0 | 0 | 2,875,600 | 3,573,700 | — | +698,100 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,824 | 1,820 | -4 | 371,057 | 1,056,976 | 0.19% | +685,919 |
| JPMORGAN CHASE & CO(JPM) | 25,905 | 25,140 | -765 | 7,620,360 | 8,229,235 | 1.46% | +608,875 |
| AMERICAN EXPRESS CO(AXP) | 18,770 | 18,500 | -270 | 5,677,550 | 6,257,625 | 1.11% | +580,075 |
| MICRON TECHNOLOGY INC(MU)(Put) | 0 | 0 | 0 | 0 | 577,145 | — | +577,145 |
| BLOOM ENERGY CORP(Put) | 0 | 0 | 0 | 2,845,290 | 3,420,510 | — | +575,220 |
| ARM HOLDINGS PLC | 2,800 | 2,814 | +14 | 423,584 | 997,760 | 0.18% | +574,176 |
| QUALCOMM INC(QCOM) | 16,583 | 14,598 | -1,985 | 2,135,559 | 2,697,565 | 0.48% | +562,006 |
| FTAI AVIATION LTD(FTAI) | 17,826 | 18,171 | +345 | 4,367,370 | 4,915,801 | 0.87% | +548,431 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 26,008 | 25,907 | -101 | 5,081,964 | 5,611,457 | 1.00% | +529,493 |
| NEW YORK LIFE INVESTMENTS ET | 0 | 12,810 | +12,810 | 0 | 487,933 | 0.09% | +487,933 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 12,081 | 11,782 | -299 | 5,394,650 | 5,852,473 | 1.04% | +457,823 |
| BROADCOM INC(AVGO)(Call) | 0 | 0 | 0 | 2,011,815 | 2,455,375 | — | +443,560 |
| HONEYWELL INTL INC | 0 | 1,814 | +1,814 | 0 | 406,043 | 0.07% | +406,043 |
| HONEYWELL AEROSPACE INC | 0 | 1,801 | +1,801 | 0 | 398,166 | 0.07% | +398,166 |
| ABBVIE INC(ABBV) | 21,258 | 19,947 | -1,311 | 4,623,403 | 5,019,464 | 0.89% | +396,061 |
| INTEL CORP(INTC) | 0 | 2,799 | +2,799 | 0 | 390,825 | 0.07% | +390,825 |
| FIDELITY COMWLTH TR | 0 | 3,670 | +3,670 | 0 | 378,818 | 0.07% | +378,818 |
| CAPITAL ONE FINL CORP(COF) | 25,206 | 24,788 | -418 | 4,598,331 | 4,972,969 | 0.88% | +374,638 |
| SPDR SERIES TRUST | 0 | 2,343 | +2,343 | 0 | 370,780 | 0.07% | +370,780 |
| VANGUARD INDEX FDS | 5,848 | 5,971 | +123 | 1,876,097 | 2,209,509 | 0.39% | +333,412 |
| LAM RESEARCH CORP(LRCX) | 1,350 | 1,350 | 0 | 288,441 | 584,996 | 0.10% | +296,555 |
| WALMART INC(WMT) | 2,222 | 4,912 | +2,690 | 276,151 | 556,353 | 0.10% | +280,202 |
| VISA INC(V) | 6,719 | 6,719 | 0 | 2,030,751 | 2,305,222 | 0.41% | +274,471 |
| MERCK & CO INC(MRK) | 55,320 | 53,920 | -1,400 | 6,654,443 | 6,928,720 | 1.23% | +274,277 |
| SELECT SECTOR SPDR TR | 0 | 1,342 | +1,342 | 0 | 255,678 | 0.05% | +255,678 |
| VANGUARD INDEX FDS | 10,428 | 10,554 | +126 | 2,045,876 | 2,299,925 | 0.41% | +254,049 |
| SERVICENOW INC(NOW)(Call) | 0 | 0 | 0 | 0 | 248,200 | — | +248,200 |
| EATON CORP PLC(ETN) | 4,765 | 4,581 | -184 | 1,704,298 | 1,952,056 | 0.35% | +247,758 |
| CARDINAL HEALTH INC(CAH) | 14,907 | 14,302 | -605 | 3,149,999 | 3,397,584 | 0.60% | +247,585 |
| EXTREME NETWORKS INC(EXTR) | 0 | 7,400 | +7,400 | 0 | 239,538 | 0.04% | +239,538 |
| AIAI HOLDINGS CORP | 0 | 16,893 | +16,893 | 0 | 234,982 | 0.04% | +234,982 |
| INVESCO EXCHANGE TRADED FD T | 0 | 2,567 | +2,567 | 0 | 231,287 | 0.04% | +231,287 |
| SPDR SERIES TRUST | 0 | 1,498 | +1,498 | 0 | 227,966 | 0.04% | +227,966 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 28,000 | 28,000 | 0 | 1,429,400 | 1,636,320 | 0.29% | +206,920 |
| CSX CORP(CSX) | 0 | 4,342 | +4,342 | 0 | 206,376 | 0.04% | +206,376 |
| INVESCO EXCHANGE TRADED FD T | 7,443 | 7,634 | +191 | 1,428,461 | 1,624,287 | 0.29% | +195,826 |
| BANK OF AMER CORP | 23,672 | 23,672 | 0 | 1,154,010 | 1,348,831 | 0.24% | +194,821 |
| RH(RH) | 13,730 | 12,819 | -911 | 1,919,729 | 2,111,674 | 0.38% | +191,945 |
| AUTOMATIC DATA PROCESSING IN | 17,192 | 16,384 | -808 | 3,493,147 | 3,669,281 | 0.65% | +176,134 |
| VANGUARD INDEX FDS | 840 | 976 | +136 | 501,942 | 670,490 | 0.12% | +168,548 |
| CITIZENS FINL GROUP INC(CFG) | 23,277 | 22,271 | -1,006 | 1,395,922 | 1,560,529 | 0.28% | +164,607 |
| MONOLITHIC PWR SYS INC(MPWR) | 447 | 447 | 0 | 488,728 | 617,915 | 0.11% | +129,187 |
| VANGUARD INDEX FDS | 3,518 | 14,078 | +10,560 | 1,010,300 | 1,134,265 | 0.20% | +123,965 |
| VANGUARD INDEX FDS | 2,003 | 2,137 | +134 | 524,626 | 647,768 | 0.12% | +123,142 |
| HOME DEPOT INC(HD) | 6,253 | 6,172 | -81 | 2,056,550 | 2,176,741 | 0.39% | +120,191 |
| WELLTOWER INC(WELL) | 2,589 | 2,711 | +122 | 511,872 | 615,316 | 0.11% | +103,444 |
| WISDOMTREE TR(WT) | 5,524 | 5,948 | +424 | 485,229 | 568,748 | 0.10% | +83,519 |
| WILLIAMS SONOMA INC(WSM) | 1,503 | 1,503 | 0 | 274,042 | 350,350 | 0.06% | +76,308 |
| WISDOMTREE TR(WT) | 12,575 | 12,847 | +272 | 755,758 | 831,330 | 0.15% | +75,572 |
| STARBUCKS CORP(SBUX) | 8,360 | 8,046 | -314 | 748,973 | 822,221 | 0.15% | +73,248 |
| VANGUARD SPECIALIZED FUNDS | 2,593 | 2,626 | +33 | 557,651 | 621,365 | 0.11% | +63,714 |
| CARRIER GLOBAL CORPORATION(CARR) | 5,100 | 4,732 | -368 | 287,181 | 347,093 | 0.06% | +59,912 |
| AFLAC INC(AFL) | 9,975 | 9,805 | -170 | 1,094,358 | 1,149,637 | 0.20% | +55,279 |
| FASTENAL CO(FAST) | 27,459 | 27,544 | +85 | 1,274,098 | 1,322,939 | 0.24% | +48,841 |
| UNION PAC CORP(UNP) | 1,655 | 1,655 | 0 | 401,537 | 450,160 | 0.08% | +48,623 |
| ARK ETF TR | 3,480 | 3,480 | 0 | 235,214 | 281,254 | 0.05% | +46,040 |
| BIGBEAR AI HLDGS INC(BBAI)(Call) | 0 | 0 | 0 | 0 | 41,400 | — | +41,400 |
| ISHARES TR | 1,869 | 1,793 | -76 | 211,403 | 246,592 | 0.04% | +35,189 |
| ISHARES TR | 3,640 | 3,640 | 0 | 245,810 | 280,681 | 0.05% | +34,871 |
| ISHARES TR | 6,557 | 6,347 | -210 | 620,030 | 648,981 | 0.12% | +28,951 |