Covenant Asset Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BOOKING HOLDINGS INC(BKNG)(Put) | 0 | 0 | 0 | 57,892,400 | 129,582,480 | — | +71,690,080 |
| INVESCO QQQ TR(Put) | 0 | 0 | 0 | 82,746,000 | 150,092,500 | — | +67,346,500 |
| NETFLIX INC(NFLX)(Put) | 0 | 0 | 0 | 0 | 8,991,900 | — | +8,991,900 |
| COSTCO WHSL CORP NEW(COST)(Put) | 0 | 0 | 0 | 0 | 7,405,040 | — | +7,405,040 |
| NVIDIA CORPORATION(NVDA) | 257,838 | 256,470 | -1,368 | 40,735,850 | 47,852,217 | 9.03% | +7,116,367 |
| SPOTIFY TECHNOLOGY S A(SPOT)(Put) | 0 | 0 | 0 | 0 | 6,980,000 | — | +6,980,000 |
| MONOLITHIC PWR SYS INC(MPWR)(Put) | 0 | 0 | 0 | 0 | 6,904,800 | — | +6,904,800 |
| RH(RH) | 9,700 | 32,105 | +22,405 | 1,833,397 | 6,522,452 | 1.23% | +4,689,055 |
| ROBINHOOD MKTS INC(HOOD) | 90,201 | 89,672 | -529 | 8,445,520 | 12,839,237 | 2.42% | +4,393,717 |
| BROADCOM INC(AVGO) | 73,516 | 72,618 | -898 | 20,264,686 | 23,957,405 | 4.52% | +3,692,719 |
| KKR & CO INC(KKR) | 1,956 | 29,826 | +27,870 | 260,207 | 3,875,889 | 0.73% | +3,615,682 |
| ARISTA NETWORKS INC(ANET) | 84,549 | 83,391 | -1,158 | 8,650,209 | 12,150,903 | 2.29% | +3,500,694 |
| ORACLE CORP(ORCL) | 13,431 | 22,723 | +9,292 | 2,936,324 | 6,390,494 | 1.21% | +3,454,170 |
| APPLE INC(AAPL) | 86,941 | 83,084 | -3,857 | 17,837,641 | 21,155,664 | 3.99% | +3,318,023 |
| SHOPIFY INC(SHOP) | 97,556 | 96,987 | -569 | 11,253,085 | 14,413,239 | 2.72% | +3,160,154 |
| SEA LTD(SE) | 14,077 | 29,403 | +15,326 | 2,251,476 | 5,255,199 | 0.99% | +3,003,723 |
| ALPHABET INC(GOOG) | 36,773 | 37,263 | +490 | 6,480,506 | 9,058,636 | 1.71% | +2,578,130 |
| DOORDASH INC(DASH) | 0 | 8,395 | +8,395 | 0 | 2,283,357 | 0.43% | +2,283,357 |
| GE AEROSPACE(GE) | 15,583 | 20,880 | +5,297 | 4,010,909 | 6,281,122 | 1.19% | +2,270,213 |
| TESLA INC(TSLA) | 6,948 | 10,048 | +3,100 | 2,207,102 | 4,468,547 | 0.84% | +2,261,445 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 81,700 | +81,700 | 0 | 2,158,514 | 0.41% | +2,158,514 |
| GE VERNOVA INC(GEV) | 16,342 | 16,458 | +116 | 8,647,370 | 10,120,025 | 1.91% | +1,472,655 |
| ASML HOLDING N V | 8,252 | 8,318 | +66 | 6,613,071 | 8,052,573 | 1.52% | +1,439,502 |
| KLA CORP(KLAC) | 7,359 | 7,417 | +58 | 6,591,751 | 7,999,977 | 1.51% | +1,408,226 |
| MICROSOFT CORP(MSFT) | 67,974 | 67,843 | -131 | 33,810,700 | 35,139,024 | 6.63% | +1,328,324 |
| ALPHABET INC(GOOG) | 15,160 | 15,160 | 0 | 2,689,233 | 3,692,218 | 0.70% | +1,002,985 |
| ABBVIE INC(ABBV) | 21,922 | 21,773 | -149 | 4,069,162 | 5,041,321 | 0.95% | +972,159 |
| QUANTA SVCS INC | 25,426 | 25,296 | -130 | 9,613,063 | 10,483,169 | 1.98% | +870,106 |
| SPDR S&P 500 ETF TR(SPY) | 12,208 | 12,518 | +310 | 7,542,713 | 8,339,242 | 1.57% | +796,529 |
| ALPHABET INC(GOOG)(Call) | 0 | 0 | 0 | 1,233,610 | 1,969,110 | — | +735,500 |
| META PLATFORMS INC(META)(Call) | 0 | 0 | 0 | 0 | 734,380 | — | +734,380 |
| BROADCOM INC(AVGO)(Call) | 0 | 0 | 0 | 3,583,450 | 4,288,830 | — | +705,380 |
| JPMORGAN CHASE & CO.(JPM) | 26,425 | 26,437 | +12 | 7,660,852 | 8,338,995 | 1.57% | +678,143 |
| GOLDMAN SACHS GROUP INC(GS) | 6,178 | 6,307 | +129 | 4,372,480 | 5,022,580 | 0.95% | +650,100 |
| INVESCO QQQ TR | 8,618 | 8,843 | +225 | 4,754,034 | 5,309,136 | 1.00% | +555,102 |
| SHOPIFY INC(SHOP)(Call) | 0 | 0 | 0 | 922,800 | 1,426,656 | — | +503,856 |
| SOLAREDGE TECHNOLOGIES INC(SEDG)(Call) | 0 | 0 | 0 | 822,120 | 1,306,100 | — | +483,980 |
| ROBINHOOD MKTS INC(HOOD)(Put) | 0 | 0 | 0 | 0 | 472,494 | — | +472,494 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 13,155 | 12,343 | -812 | 1,793,242 | 2,251,605 | 0.43% | +458,363 |
| TESLA INC(TSLA)(Call) | 0 | 0 | 0 | 0 | 444,720 | — | +444,720 |
| VANGUARD INDEX FDS | 7,055 | 7,351 | +296 | 3,092,912 | 3,525,629 | 0.67% | +432,717 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 26,000 | 26,000 | 0 | 530,400 | 962,000 | 0.18% | +431,600 |
| ROBINHOOD MKTS INC(HOOD)(Call) | 0 | 0 | 0 | 0 | 429,540 | — | +429,540 |
| JOHNSON & JOHNSON(JNJ) | 13,997 | 13,776 | -221 | 2,138,025 | 2,554,301 | 0.48% | +416,276 |
| STIFEL FINL CORP(SF) | 30,376 | 31,392 | +1,016 | 3,152,422 | 3,562,051 | 0.67% | +409,629 |
| HOWMET AEROSPACE INC(HWM) | 48,137 | 47,745 | -392 | 8,959,740 | 9,369,002 | 1.77% | +409,262 |
| UBER TECHNOLOGIES INC(UBER) | 54,654 | 55,726 | +1,072 | 5,099,219 | 5,459,477 | 1.03% | +360,258 |
| AMERICAN EXPRESS CO(AXP) | 14,806 | 15,268 | +462 | 4,722,818 | 5,071,419 | 0.96% | +348,601 |
| MORGAN STANLEY(MS) | 18,890 | 18,886 | -4 | 2,660,858 | 3,002,073 | 0.57% | +341,215 |
| BLACKSTONE INC(BX) | 14,718 | 14,871 | +153 | 2,201,467 | 2,540,653 | 0.48% | +339,186 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 0 | 9,146 | +9,146 | 0 | 335,567 | 0.06% | +335,567 |
| BLACKROCK INC(BLK) | 2,712 | 2,712 | 0 | 2,845,566 | 3,161,840 | 0.60% | +316,274 |
| HOME DEPOT INC(HD) | 6,355 | 6,497 | +142 | 2,329,998 | 2,632,520 | 0.50% | +302,522 |
| OKLO INC(OKLO) | 0 | 2,570 | +2,570 | 0 | 286,890 | 0.05% | +286,890 |
| SPDR SERIES TRUST | 0 | 2,343 | +2,343 | 0 | 234,769 | 0.04% | +234,769 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 3,850 | 3,902 | +52 | 965,791 | 1,191,827 | 0.23% | +226,036 |
| CATERPILLAR INC(CAT) | 2,750 | 2,704 | -46 | 1,067,578 | 1,290,214 | 0.24% | +222,636 |
| AMAZON COM INC(AMZN)(Call) | 0 | 0 | 0 | 1,974,510 | 2,195,700 | — | +221,190 |
| MERCK & CO INC(MRK) | 55,932 | 55,348 | -584 | 4,427,578 | 4,645,358 | 0.88% | +217,780 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,617 | 2,617 | 0 | 1,061,089 | 1,269,298 | 0.24% | +208,209 |
| CITIZENS FINL GROUP INC(CFG) | 24,406 | 24,446 | +40 | 1,092,169 | 1,299,550 | 0.25% | +207,381 |
| RTX CORPORATION(RTX) | 8,390 | 8,536 | +146 | 1,225,108 | 1,428,329 | 0.27% | +203,221 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 1,205 | +1,205 | 0 | 203,115 | 0.04% | +203,115 |
| VANGUARD INDEX FDS | 5,359 | 5,531 | +172 | 1,628,761 | 1,815,109 | 0.34% | +186,348 |
| FASTENAL CO(FAST) | 29,858 | 28,956 | -902 | 1,254,036 | 1,420,003 | 0.27% | +165,967 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 111,597 | 116,813 | +5,216 | 1,552,315 | 1,686,780 | 0.32% | +134,465 |
| BIGBEAR AI HLDGS INC(BBAI) | 0 | 20,000 | +20,000 | 0 | 130,400 | 0.02% | +130,400 |
| INVESCO EXCHANGE TRADED FD T | 6,650 | 6,887 | +237 | 1,208,571 | 1,306,464 | 0.25% | +97,893 |
| TJX COS INC NEW(TJX) | 4,534 | 4,545 | +11 | 559,904 | 656,935 | 0.12% | +97,031 |
| VALERO ENERGY CORP(VLO) | 2,590 | 2,590 | 0 | 348,148 | 440,974 | 0.08% | +92,826 |
| BANK AMERICA CORP | 23,895 | 23,672 | -223 | 1,130,712 | 1,221,239 | 0.23% | +90,527 |
| MONOLITHIC PWR SYS INC(MPWR) | 462 | 465 | +3 | 337,898 | 428,098 | 0.08% | +90,200 |
| VANGUARD INDEX FDS | 10,771 | 10,691 | -80 | 1,903,579 | 1,993,672 | 0.38% | +90,093 |
| EATON CORP PLC(ETN) | 4,879 | 4,876 | -3 | 1,741,755 | 1,824,843 | 0.34% | +83,088 |
| CHEVRON CORP NEW(CVX) | 8,002 | 7,822 | -180 | 1,145,807 | 1,214,679 | 0.23% | +68,872 |
| SOUNDHOUND AI INC(SOUN) | 12,172 | 12,200 | +28 | 130,606 | 196,176 | 0.04% | +65,570 |
| WELLTOWER INC(WELL) | 2,659 | 2,659 | 0 | 408,769 | 473,675 | 0.09% | +64,906 |
| VANGUARD INDEX FDS | 3,502 | 3,545 | +43 | 979,965 | 1,041,309 | 0.20% | +61,344 |
| VANGUARD INDEX FDS | 1,644 | 1,772 | +128 | 389,596 | 450,585 | 0.09% | +60,989 |
| ARK ETF TR | 3,809 | 3,809 | 0 | 267,735 | 328,717 | 0.06% | +60,982 |
| NEXTERA ENERGY INC(NEE) | 4,985 | 5,355 | +370 | 346,059 | 404,249 | 0.08% | +58,190 |
| INVESCO EXCHANGE TRADED FD T | 6,034 | 6,076 | +42 | 708,633 | 762,052 | 0.14% | +53,419 |
| JPMORGAN CHASE & CO.(JPM)(Call) | 0 | 0 | 0 | 579,820 | 630,860 | — | +51,040 |
| WILLIAMS SONOMA INC(WSM) | 1,505 | 1,505 | 0 | 245,872 | 294,153 | 0.06% | +48,281 |
| TRACTOR SUPPLY CO(TSCO) | 10,490 | 10,490 | 0 | 553,558 | 596,567 | 0.11% | +43,009 |
| AFLAC INC(AFL) | 10,160 | 9,975 | -185 | 1,071,474 | 1,114,208 | 0.21% | +42,734 |
| VANGUARD INDEX FDS | 574 | 602 | +28 | 326,050 | 368,683 | 0.07% | +42,633 |
| ALPS ETF TR | 38,075 | 40,502 | +2,427 | 1,860,345 | 1,900,759 | 0.36% | +40,414 |
| VANGUARD INDEX FDS | 18,729 | 18,644 | -85 | 1,668,005 | 1,704,435 | 0.32% | +36,430 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,762 | 1,762 | 0 | 250,049 | 285,098 | 0.05% | +35,049 |
| VANGUARD WHITEHALL FDS | 4,461 | 4,461 | 0 | 594,696 | 628,778 | 0.12% | +34,082 |
| TORONTO DOMINION BK ONT(TD) | 5,142 | 5,142 | 0 | 377,680 | 411,103 | 0.08% | +33,423 |
| WISDOMTREE TR(WT) | 5,828 | 5,828 | 0 | 488,037 | 518,459 | 0.10% | +30,422 |
| PEPSICO INC(PEP) | 3,543 | 3,543 | 0 | 467,818 | 497,579 | 0.09% | +29,761 |
| LOCKHEED MARTIN CORP(LMT) | 799 | 799 | 0 | 370,049 | 398,869 | 0.08% | +28,820 |
| VANGUARD SPECIALIZED FUNDS | 2,667 | 2,652 | -15 | 545,855 | 572,276 | 0.11% | +26,421 |
| ASTRAZENECA PLC(AZN) | 4,234 | 4,134 | -100 | 295,872 | 317,161 | 0.06% | +21,289 |
| WISDOMTREE TR(WT) | 12,325 | 12,375 | +50 | 245,195 | 264,703 | 0.05% | +19,508 |
| PROLOGIS INC.(PLD) | 1,974 | 1,974 | 0 | 207,507 | 226,063 | 0.04% | +18,556 |
| ISHARES TR | 1,914 | 1,882 | -32 | 210,732 | 227,196 | 0.04% | +16,464 |