13F HOLDINGS REPORT
Covenant Asset Management, LLC
Quarter ended Q1 2025 · Filed May 5, 2025 · Accession 0001697717-25-000005
Total Value
$454.1M
Positions
155
Other Managers
0
Confidential Omitted
No
Holdings (155)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 249,869 | $27.1M | 5.96% |
| 2 | MICROSOFT CORP | MSFT | 67,706 | $25.4M | 5.60% |
| 3 | APPLE INC | AAPL | 92,710 | $20.6M | 4.54% |
| 4 | AMAZON COM INC | AMZN | 80,243 | $15.3M | 3.36% |
| 5 | BROADCOM INC | AVGO | 71,270 | $11.9M | 2.63% |
| 6 | META PLATFORMS INC | META | 18,693 | $10.8M | 2.37% |
| 7 | CHIPOTLE MEXICAN GRILL INC | CMG | 200,000 | $10.0M | 2.21% |
| 8 | NETFLIX INC | NFLX | 10,450 | $9.7M | 2.15% |
| 9 | NETFLIX INC | NFLX | 10,000 | $9.3M | 2.05% |
| 10 | SHOPIFY INC | SHOP | 96,412 | $9.2M | 2.03% |
| 11 | PALO ALTO NETWORKS INC | PANW | 50,746 | $8.7M | 1.91% |
| 12 | ALPHABET INC | GOOG | 55,443 | $8.6M | 1.89% |
| 13 | SERVICENOW INC | NOW | 10,000 | $8.0M | 1.75% |
| 14 | THE TRADE DESK INC | 88339J105 | 133,735 | $7.3M | 1.61% |
| 15 | ELI LILLY & CO | LLY | 8,631 | $7.1M | 1.57% |
| 16 | SPDR S&P 500 ETF TR | SPY | 11,781 | $6.6M | 1.45% |
| 17 | ARISTA NETWORKS INC | ANET | 85,017 | $6.6M | 1.45% |
| 18 | QUANTA SVCS INC | 74762E102 | 25,714 | $6.5M | 1.44% |
| 19 | JPMORGAN CHASE & CO. | VYLD | 26,129 | $6.4M | 1.41% |
| 20 | HOWMET AEROSPACE INC | HWM | 48,307 | $6.3M | 1.38% |
| 21 | VERTEX PHARMACEUTICALS INC | VRTX | 12,542 | $6.1M | 1.34% |
| 22 | SERVICENOW INC | NOW | 7,471 | $5.9M | 1.31% |
| 23 | QUALCOMM INC | QCOM | 38,052 | $5.8M | 1.29% |
| 24 | META PLATFORMS INC | META | 10,000 | $5.8M | 1.27% |
| 25 | CHENIERE ENERGY INC | LNG | 24,120 | $5.6M | 1.23% |
| 26 | ASML HOLDING N V | ASMLF | 8,300 | $5.5M | 1.21% |
| 27 | INTUITIVE SURGICAL INC | ISRG | 10,929 | $5.4M | 1.19% |
| 28 | TRANSDIGM GROUP INC | TDG | 3,908 | $5.4M | 1.19% |
| 29 | AUTOMATIC DATA PROCESSING IN | ADP | 17,512 | $5.4M | 1.18% |
| 30 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 31,848 | $5.3M | 1.16% |
| 31 | SPOTIFY TECHNOLOGY S A | SPOT | 9,286 | $5.1M | 1.12% |
| 32 | MERCK & CO INC | MRK | 56,518 | $5.1M | 1.12% |
| 33 | KLA CORP | KLAC | 7,198 | $4.9M | 1.08% |
| 34 | MORGAN STANLEY | MS-PQ | 41,409 | $4.8M | 1.06% |
| 35 | ABBVIE INC | ABBV | 22,128 | $4.6M | 1.02% |
| 36 | CHIPOTLE MEXICAN GRILL INC | CMG | 85,500 | $4.3M | 0.95% |
| 37 | CAPITAL ONE FINL CORP | 14040H105 | 23,807 | $4.3M | 0.94% |
| 38 | STRYKER CORPORATION | SYK | 10,908 | $4.1M | 0.89% |
| 39 | UBER TECHNOLOGIES INC | UBER | 54,297 | $4.0M | 0.87% |
| 40 | COSTCO WHSL CORP NEW | 22160K105 | 4,170 | $3.9M | 0.87% |
| 41 | BOSTON SCIENTIFIC CORP | BSX | 38,708 | $3.9M | 0.86% |
| 42 | INVESCO QQQ TR | IVZ | 8,324 | $3.9M | 0.86% |
| 43 | ARM HOLDINGS PLC | 042068205 | 36,302 | $3.9M | 0.85% |
| 44 | MICROSOFT CORP | MSFT | 10,000 | $3.8M | 0.83% |
| 45 | KKR & CO INC | KKRT | 31,779 | $3.7M | 0.81% |
| 46 | ROBINHOOD MKTS INC | 770700102 | 87,803 | $3.7M | 0.80% |
| 47 | KLA CORP | KLAC | 5,000 | $3.4M | 0.75% |
| 48 | HEALTHEQUITY INC | HQY | 37,909 | $3.4M | 0.74% |
| 49 | WASTE MGMT INC DEL | 94106L109 | 12,949 | $3.0M | 0.66% |
| 50 | JEFFERIES FINL GROUP INC | 47233W109 | 54,374 | $2.9M | 0.64% |
| 51 | GE VERNOVA INC | GEV | 9,236 | $2.8M | 0.62% |
| 52 | BLACKROCK INC | BLK | 2,738 | $2.6M | 0.57% |
| 53 | ALPHABET INC | GOOG | 16,180 | $2.5M | 0.56% |
| 54 | VANGUARD INDEX FDS | 922908736 | 6,676 | $2.5M | 0.55% |
| 55 | JOHNSON & JOHNSON | JNJ | 14,272 | $2.4M | 0.52% |
| 56 | VISA INC | V | 6,719 | $2.4M | 0.52% |
| 57 | DECKERS OUTDOOR CORP | DECK | 20,631 | $2.3M | 0.51% |
| 58 | HOME DEPOT INC | HD | 6,241 | $2.3M | 0.50% |
| 59 | NVIDIA CORPORATION | NVDA | 20,000 | $2.2M | 0.48% |
| 60 | REGENERON PHARMACEUTICALS | REGN | 3,200 | $2.0M | 0.45% |
| 61 | BLACKSTONE INC | BX | 14,395 | $2.0M | 0.44% |
| 62 | ENTERPRISE PRODS PARTNERS L | 293792107 | 57,346 | $2.0M | 0.43% |
| 63 | ALPS ETF TR | 00162Q452 | 37,382 | $1.9M | 0.43% |
| 64 | VANGUARD INDEX FDS | 922908744 | 11,021 | $1.9M | 0.42% |
| 65 | ORACLE CORP | ORCL-PD | 13,454 | $1.9M | 0.41% |
| 66 | NVIDIA CORPORATION | NVDA | 17,000 | $1.8M | 0.41% |
| 67 | VANGUARD INDEX FDS | 922908553 | 19,314 | $1.7M | 0.39% |
| 68 | AMAZON COM INC | AMZN | 9,000 | $1.7M | 0.38% |
| 69 | BLACKROCK CORPOR HI YLD FD I | BLK | 172,340 | $1.7M | 0.36% |
| 70 | PIMCO CORPORATE & INCOME OPP | PTY | 110,312 | $1.6M | 0.35% |
| 71 | MICROSTRATEGY INC | STRK | 5,500 | $1.6M | 0.35% |
| 72 | VANGUARD INDEX FDS | 922908769 | 5,523 | $1.5M | 0.33% |
| 73 | AIR PRODS & CHEMS INC | AIIR | 5,130 | $1.5M | 0.33% |
| 74 | TEXAS INSTRS INC | 882508104 | 8,405 | $1.5M | 0.33% |
| 75 | CHEVRON CORP NEW | CVX | 8,013 | $1.3M | 0.30% |
| 76 | BROADCOM INC | AVGO | 8,000 | $1.3M | 0.29% |
| 77 | BROADCOM INC | AVGO | 8,000 | $1.3M | 0.29% |
| 78 | THERMO FISHER SCIENTIFIC INC | TMO | 2,617 | $1.3M | 0.29% |
| 79 | EATON CORP PLC | ETN | 4,712 | $1.3M | 0.28% |
| 80 | AMGEN INC | AMGN | 3,959 | $1.2M | 0.27% |
| 81 | FASTENAL CO | FAST | 15,029 | $1.2M | 0.26% |
| 82 | AFLAC INC | AFL | 10,160 | $1.1M | 0.25% |
| 83 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,301 | $1.1M | 0.24% |
| 84 | ALPHABET INC | GOOG | 7,000 | $1.1M | 0.24% |
| 85 | PAYCHEX INC | PAYX | 6,846 | $1.1M | 0.23% |
| 86 | CITIZENS FINL GROUP INC | CIA | 25,448 | $1.0M | 0.23% |
| 87 | TESLA INC | TSLA | 3,876 | $1.0M | 0.22% |
| 88 | BANK AMERICA CORP | 060505104 | 23,940 | $999,017 | 0.22% |
| 89 | STARBUCKS CORP | SBUX | 10,176 | $998,164 | 0.22% |
| 90 | STARBUCKS CORP | SBUX | 10,000 | $980,900 | 0.22% |
| 91 | CATERPILLAR INC | CAT | 2,862 | $943,888 | 0.21% |
| 92 | VANGUARD INDEX FDS | 922908629 | 3,473 | $898,188 | 0.20% |
| 93 | ADOBE INC | ADBE | 2,289 | $877,901 | 0.19% |
| 94 | RTX CORPORATION | RTX | 6,380 | $845,095 | 0.19% |
| 95 | COINBASE GLOBAL INC | COIN | 4,713 | $811,720 | 0.18% |
| 96 | HONEYWELL INTL INC | 438516106 | 3,820 | $808,885 | 0.18% |
| 97 | ALPHABET INC | GOOG | 5,000 | $781,150 | 0.17% |
| 98 | L3HARRIS TECHNOLOGIES INC | LHX | 3,663 | $766,750 | 0.17% |
| 99 | SHOPIFY INC | SHOP | 8,000 | $763,840 | 0.17% |
| 100 | WISDOMTREE TR | WT | 15,437 | $745,762 | 0.16% |
| 101 | AMERICAN EXPRESS CO | AXP | 2,573 | $692,266 | 0.15% |
| 102 | ISHARES TR | 464287739 | 7,072 | $677,144 | 0.15% |
| 103 | SOLAREDGE TECHNOLOGIES INC | SEDG | 41,500 | $671,470 | 0.15% |
| 104 | DANAHER CORPORATION | 235851102 | 2,962 | $607,210 | 0.13% |
| 105 | VANGUARD WHITEHALL FDS | 921946406 | 4,621 | $595,925 | 0.13% |
| 106 | ENERGY TRANSFER L P | ET-PI | 31,726 | $589,787 | 0.13% |
| 107 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,037 | $579,794 | 0.13% |
| 108 | TRACTOR SUPPLY CO | TSCO | 10,490 | $577,999 | 0.13% |
| 109 | ABBOTT LABS | ABLZF | 4,300 | $570,395 | 0.13% |
| 110 | GOLDMAN SACHS GROUP INC | GSCE | 1,001 | $546,837 | 0.12% |
| 111 | PEPSICO INC | PEP | 3,543 | $531,238 | 0.12% |
| 112 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,717 | $527,071 | 0.12% |
| 113 | VERTIV HOLDINGS CO | VRT | 7,086 | $511,610 | 0.11% |
| 114 | TJX COS INC NEW | 872540109 | 4,110 | $500,598 | 0.11% |
| 115 | JPMORGAN CHASE & CO. | VYLD | 2,000 | $490,600 | 0.11% |
| 116 | CHENIERE ENERGY PARTNERS LP | LNG | 7,295 | $481,762 | 0.11% |
| 117 | WISDOMTREE TR | WT | 5,827 | $465,345 | 0.10% |
| 118 | ALPHABET INC | GOOG | 3,000 | $463,920 | 0.10% |
| 119 | ISHARES TR | 464288414 | 3,974 | $419,019 | 0.09% |
| 120 | WELLTOWER INC | WELL | 2,659 | $407,386 | 0.09% |
| 121 | BLACKROCK MUN TARGET TERM TR | BLK | 18,490 | $392,543 | 0.09% |
| 122 | UNION PAC CORP | UNP | 1,655 | $390,978 | 0.09% |
| 123 | ONEOK INC NEW | OKE | 3,745 | $371,579 | 0.08% |
| 124 | PROCTER AND GAMBLE CO | 742718109 | 2,159 | $367,937 | 0.08% |
| 125 | MCCORMICK & CO INC | MKC-V | 4,430 | $364,634 | 0.08% |
| 126 | VANGUARD INDEX FDS | 922908751 | 1,620 | $359,235 | 0.08% |
| 127 | LOCKHEED MARTIN CORP | LMT | 799 | $356,922 | 0.08% |
| 128 | SOLAREDGE TECHNOLOGIES INC | SEDG | 22,000 | $355,960 | 0.08% |
| 129 | NEXTERA ENERGY INC | NEE-PW | 4,985 | $353,387 | 0.08% |
| 130 | JPMORGAN CHASE FINL CO LLC | VYLD | 10,789 | $350,427 | 0.08% |
| 131 | CARRIER GLOBAL CORPORATION | CARR | 5,500 | $348,700 | 0.08% |
| 132 | VALERO ENERGY CORP | VLO | 2,590 | $342,062 | 0.08% |
| 133 | PALANTIR TECHNOLOGIES INC | PLTR | 4,009 | $338,322 | 0.07% |
| 134 | UNITEDHEALTH GROUP INC | UNH | 619 | $324,202 | 0.07% |
| 135 | TORONTO DOMINION BK ONT | TORO | 5,358 | $321,159 | 0.07% |
| 136 | ASTRAZENECA PLC | AZN | 4,234 | $311,199 | 0.07% |
| 137 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,952 | $302,002 | 0.07% |
| 138 | VANGUARD INDEX FDS | 922908363 | 569 | $292,415 | 0.06% |
| 139 | SPDR SER TR | 78464A763 | 2,123 | $288,049 | 0.06% |
| 140 | THE TRADE DESK INC | 88339J105 | 5,000 | $273,600 | 0.06% |
| 141 | MONOLITHIC PWR SYS INC | 609839105 | 465 | $269,691 | 0.06% |
| 142 | SPROTT PHYSICAL GOLD & SILVE | SII | 9,146 | $259,838 | 0.06% |
| 143 | NEW YORK LIFE INVESTMENTS ET | 45409B560 | 8,975 | $246,992 | 0.05% |
| 144 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,116 | $245,978 | 0.05% |
| 145 | REGENERON PHARMACEUTICALS | REGN | 387 | $245,448 | 0.05% |
| 146 | WISDOMTREE TR | WT | 12,325 | $241,643 | 0.05% |
| 147 | WILLIAMS SONOMA INC | WSM | 1,503 | $237,625 | 0.05% |
| 148 | PROLOGIS INC. | PLDGP | 2,121 | $237,107 | 0.05% |
| 149 | INTUIT | INTU | 371 | $227,791 | 0.05% |
| 150 | ISHARES TR | 46429B663 | 1,758 | $212,929 | 0.05% |
| 151 | ISHARES TR | 464287507 | 3,640 | $212,394 | 0.05% |
| 152 | SPDR SER TR | 78464A870 | 2,559 | $207,535 | 0.05% |
| 153 | SOUTHERN CO | SOMN | 2,200 | $202,290 | 0.04% |
| 154 | SOLAREDGE TECHNOLOGIES INC | SEDG | 10,000 | $161,800 | 0.04% |
| 155 | BLACKROCK MUN INCOME QUALITY | BLK | 11,875 | $128,013 | 0.03% |