13F HOLDINGS REPORT
Covenant Asset Management, LLC
Quarter ended Q2 2025 · Filed July 17, 2025 · Accession 0001697717-25-000007
Total Value
$676.6M
Positions
155
Other Managers
0
Confidential Omitted
No
Holdings (155)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 150,000 | $82.7M | 12.23% |
| 2 | BOOKING HOLDINGS INC | BKNG | 10,000 | $57.9M | 8.56% |
| 3 | NVIDIA CORPORATION | NVDA | 257,838 | $40.7M | 6.02% |
| 4 | MICROSOFT CORP | MSFT | 67,974 | $33.8M | 5.00% |
| 5 | MERCADOLIBRE INC | MELI | 12,000 | $31.4M | 4.64% |
| 6 | BROADCOM INC | AVGO | 73,516 | $20.3M | 3.00% |
| 7 | APPLE INC | AAPL | 86,941 | $17.8M | 2.64% |
| 8 | AMAZON COM INC | AMZN | 80,335 | $17.6M | 2.60% |
| 9 | NETFLIX INC | NFLX | 10,847 | $14.5M | 2.15% |
| 10 | META PLATFORMS INC | META | 19,425 | $14.3M | 2.12% |
| 11 | SHOPIFY INC | SHOP | 97,556 | $11.3M | 1.66% |
| 12 | PALO ALTO NETWORKS INC | PANW | 50,965 | $10.4M | 1.54% |
| 13 | QUANTA SVCS INC | 74762E102 | 25,426 | $9.6M | 1.42% |
| 14 | THE TRADE DESK INC | 88339J105 | 132,954 | $9.6M | 1.41% |
| 15 | HOWMET AEROSPACE INC | HWM | 48,137 | $9.0M | 1.32% |
| 16 | ARISTA NETWORKS INC | ANET | 84,549 | $8.7M | 1.28% |
| 17 | GE VERNOVA INC | GEV | 16,342 | $8.6M | 1.28% |
| 18 | ROBINHOOD MKTS INC | 770700102 | 90,201 | $8.4M | 1.25% |
| 19 | SERVICENOW INC | NOW | 7,786 | $8.0M | 1.18% |
| 20 | JPMORGAN CHASE & CO. | VYLD | 26,425 | $7.7M | 1.13% |
| 21 | SPDR S&P 500 ETF TR | SPY | 12,208 | $7.5M | 1.11% |
| 22 | SPOTIFY TECHNOLOGY S A | SPOT | 9,462 | $7.3M | 1.07% |
| 23 | ELI LILLY & CO | LLY | 8,753 | $6.8M | 1.01% |
| 24 | ASML HOLDING N V | ASMLF | 8,252 | $6.6M | 0.98% |
| 25 | KLA CORP | KLAC | 7,359 | $6.6M | 0.97% |
| 26 | ALPHABET INC | GOOG | 36,773 | $6.5M | 0.96% |
| 27 | MERCADOLIBRE INC | MELI | 2,475 | $6.5M | 0.96% |
| 28 | QUALCOMM INC | QCOM | 37,575 | $6.0M | 0.88% |
| 29 | INTUITIVE SURGICAL INC | ISRG | 11,010 | $6.0M | 0.88% |
| 30 | TRANSDIGM GROUP INC | TDG | 3,916 | $6.0M | 0.88% |
| 31 | CHENIERE ENERGY INC | LNG | 24,297 | $5.9M | 0.87% |
| 32 | AUTOMATIC DATA PROCESSING IN | ADP | 17,555 | $5.4M | 0.80% |
| 33 | VERTEX PHARMACEUTICALS INC | VRTX | 12,155 | $5.4M | 0.80% |
| 34 | ARM HOLDINGS PLC | 042068205 | 32,827 | $5.3M | 0.78% |
| 35 | CAPITAL ONE FINL CORP | 14040H105 | 24,653 | $5.2M | 0.78% |
| 36 | UBER TECHNOLOGIES INC | UBER | 54,654 | $5.1M | 0.75% |
| 37 | INVESCO QQQ TR | IVZ | 8,618 | $4.8M | 0.70% |
| 38 | AMERICAN EXPRESS CO | AXP | 14,806 | $4.7M | 0.70% |
| 39 | NVIDIA CORPORATION | NVDA | 29,000 | $4.6M | 0.68% |
| 40 | MERCK & CO INC | MRK | 55,932 | $4.4M | 0.65% |
| 41 | GOLDMAN SACHS GROUP INC | GSCE | 6,178 | $4.4M | 0.65% |
| 42 | BOSTON SCIENTIFIC CORP | BSX | 39,759 | $4.3M | 0.63% |
| 43 | STRYKER CORPORATION | SYK | 10,772 | $4.3M | 0.63% |
| 44 | COSTCO WHSL CORP NEW | 22160K105 | 4,265 | $4.2M | 0.62% |
| 45 | ABBVIE INC | ABBV | 21,922 | $4.1M | 0.60% |
| 46 | GE AEROSPACE | 369604301 | 15,583 | $4.0M | 0.59% |
| 47 | HEALTHEQUITY INC | HQY | 37,157 | $3.9M | 0.58% |
| 48 | BROADCOM INC | AVGO | 13,000 | $3.6M | 0.53% |
| 49 | STIFEL FINL CORP | 860630102 | 30,376 | $3.2M | 0.47% |
| 50 | VANGUARD INDEX FDS | 922908736 | 7,055 | $3.1M | 0.46% |
| 51 | WASTE MGMT INC DEL | 94106L109 | 12,895 | $3.0M | 0.44% |
| 52 | ORACLE CORP | ORCL-PD | 13,431 | $2.9M | 0.43% |
| 53 | BLACKROCK INC | BLK | 2,712 | $2.8M | 0.42% |
| 54 | BROADCOM INC | AVGO | 10,000 | $2.8M | 0.41% |
| 55 | ALPHABET INC | GOOG | 15,160 | $2.7M | 0.40% |
| 56 | MORGAN STANLEY | MS-PQ | 18,890 | $2.7M | 0.39% |
| 57 | VISA INC | V | 6,719 | $2.4M | 0.35% |
| 58 | HOME DEPOT INC | HD | 6,355 | $2.3M | 0.34% |
| 59 | SEA LTD | SE | 14,077 | $2.3M | 0.33% |
| 60 | MICROSTRATEGY INC | STRK | 5,500 | $2.2M | 0.33% |
| 61 | TESLA INC | TSLA | 6,948 | $2.2M | 0.33% |
| 62 | BLACKSTONE INC | BX | 14,718 | $2.2M | 0.33% |
| 63 | JOHNSON & JOHNSON | JNJ | 13,997 | $2.1M | 0.32% |
| 64 | AMAZON COM INC | AMZN | 9,000 | $2.0M | 0.29% |
| 65 | VANGUARD INDEX FDS | 922908744 | 10,771 | $1.9M | 0.28% |
| 66 | ALPS ETF TR | 00162Q452 | 38,075 | $1.9M | 0.27% |
| 67 | RH | RH | 9,700 | $1.8M | 0.27% |
| 68 | PALANTIR TECHNOLOGIES INC | PLTR | 13,155 | $1.8M | 0.27% |
| 69 | ENTERPRISE PRODS PARTNERS L | 293792107 | 56,741 | $1.8M | 0.26% |
| 70 | TEXAS INSTRS INC | 882508104 | 8,423 | $1.7M | 0.26% |
| 71 | EATON CORP PLC | ETN | 4,879 | $1.7M | 0.26% |
| 72 | BLACKROCK CORPOR HI YLD FD I | BLK | 175,024 | $1.7M | 0.25% |
| 73 | VANGUARD INDEX FDS | 922908553 | 18,729 | $1.7M | 0.25% |
| 74 | COINBASE GLOBAL INC | COIN | 4,732 | $1.7M | 0.25% |
| 75 | VANGUARD INDEX FDS | 922908769 | 5,359 | $1.6M | 0.24% |
| 76 | PIMCO CORPORATE & INCOME OPP | PTY | 111,597 | $1.6M | 0.23% |
| 77 | AIR PRODS & CHEMS INC | AIIR | 5,097 | $1.4M | 0.21% |
| 78 | FASTENAL CO | FAST | 29,858 | $1.3M | 0.19% |
| 79 | ALPHABET INC | GOOG | 7,000 | $1.2M | 0.18% |
| 80 | RTX CORPORATION | RTX | 8,390 | $1.2M | 0.18% |
| 81 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,650 | $1.2M | 0.18% |
| 82 | CHEVRON CORP NEW | CVX | 8,002 | $1.1M | 0.17% |
| 83 | BANK AMERICA CORP | 060505104 | 23,895 | $1.1M | 0.17% |
| 84 | CITIZENS FINL GROUP INC | CIA | 24,406 | $1.1M | 0.16% |
| 85 | AFLAC INC | AFL | 10,160 | $1.1M | 0.16% |
| 86 | CATERPILLAR INC | CAT | 2,750 | $1.1M | 0.16% |
| 87 | THERMO FISHER SCIENTIFIC INC | TMO | 2,617 | $1.1M | 0.16% |
| 88 | PAYCHEX INC | PAYX | 6,846 | $995,820 | 0.15% |
| 89 | AMGEN INC | AMGN | 3,539 | $988,125 | 0.15% |
| 90 | VANGUARD INDEX FDS | 922908629 | 3,502 | $979,965 | 0.14% |
| 91 | STARBUCKS CORP | SBUX | 10,628 | $973,844 | 0.14% |
| 92 | L3HARRIS TECHNOLOGIES INC | LHX | 3,850 | $965,791 | 0.14% |
| 93 | SHOPIFY INC | SHOP | 8,000 | $922,800 | 0.14% |
| 94 | STARBUCKS CORP | SBUX | 10,000 | $916,300 | 0.14% |
| 95 | HONEYWELL INTL INC | 438516106 | 3,786 | $881,684 | 0.13% |
| 96 | ADOBE INC | ADBE | 2,252 | $871,254 | 0.13% |
| 97 | WISDOMTREE TR | WT | 15,062 | $832,025 | 0.12% |
| 98 | SOLAREDGE TECHNOLOGIES INC | SEDG | 40,300 | $822,120 | 0.12% |
| 99 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,034 | $708,633 | 0.10% |
| 100 | ABBOTT LABS | ABLZF | 4,951 | $673,386 | 0.10% |
| 101 | ISHARES TR | 464287739 | 6,862 | $650,312 | 0.10% |
| 102 | ENERGY TRANSFER L P | ET-PI | 33,233 | $602,515 | 0.09% |
| 103 | VANGUARD WHITEHALL FDS | 921946406 | 4,461 | $594,696 | 0.09% |
| 104 | DANAHER CORPORATION | 235851102 | 2,940 | $580,768 | 0.09% |
| 105 | JPMORGAN CHASE & CO. | VYLD | 2,000 | $579,820 | 0.09% |
| 106 | TJX COS INC NEW | 872540109 | 4,534 | $559,904 | 0.08% |
| 107 | TRACTOR SUPPLY CO | TSCO | 10,490 | $553,558 | 0.08% |
| 108 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,667 | $545,855 | 0.08% |
| 109 | SOLAREDGE TECHNOLOGIES INC | SEDG | 26,000 | $530,400 | 0.08% |
| 110 | WISDOMTREE TR | WT | 5,828 | $488,037 | 0.07% |
| 111 | PEPSICO INC | PEP | 3,543 | $467,818 | 0.07% |
| 112 | ISHARES TR | 464288414 | 3,974 | $415,204 | 0.06% |
| 113 | CHENIERE ENERGY PARTNERS LP | LNG | 7,295 | $408,885 | 0.06% |
| 114 | WELLTOWER INC | WELL | 2,659 | $408,769 | 0.06% |
| 115 | BLACKROCK MUN TARGET TERM TR | BLK | 18,490 | $404,747 | 0.06% |
| 116 | CARRIER GLOBAL CORPORATION | CARR | 5,500 | $402,545 | 0.06% |
| 117 | VANGUARD INDEX FDS | 922908751 | 1,644 | $389,596 | 0.06% |
| 118 | UNION PAC CORP | UNP | 1,655 | $380,783 | 0.06% |
| 119 | TORONTO DOMINION BK ONT | TORO | 5,142 | $377,680 | 0.06% |
| 120 | LOCKHEED MARTIN CORP | LMT | 799 | $370,049 | 0.05% |
| 121 | CIRCLE INTERNET GROUP INC | CRCL | 2,000 | $362,580 | 0.05% |
| 122 | THE TRADE DESK INC | 88339J105 | 5,000 | $359,950 | 0.05% |
| 123 | VALERO ENERGY CORP | VLO | 2,590 | $348,148 | 0.05% |
| 124 | NEXTERA ENERGY INC | NEE-PW | 4,985 | $346,059 | 0.05% |
| 125 | MONOLITHIC PWR SYS INC | 609839105 | 462 | $337,898 | 0.05% |
| 126 | MCCORMICK & CO INC | MKC-V | 4,430 | $335,883 | 0.05% |
| 127 | JPMORGAN CHASE FINL CO LLC | VYLD | 10,789 | $326,476 | 0.05% |
| 128 | VANGUARD INDEX FDS | 922908363 | 574 | $326,050 | 0.05% |
| 129 | CHIPOTLE MEXICAN GRILL INC | CMG | 5,500 | $308,825 | 0.05% |
| 130 | ONEOK INC NEW | OKE | 3,745 | $305,705 | 0.05% |
| 131 | ASTRAZENECA PLC | AZN | 4,234 | $295,872 | 0.04% |
| 132 | INTUIT | INTU | 371 | $292,211 | 0.04% |
| 133 | SPDR SERIES TRUST | 78464A763 | 2,123 | $288,155 | 0.04% |
| 134 | PROCTER AND GAMBLE CO | 742718109 | 1,736 | $276,580 | 0.04% |
| 135 | SPROTT PHYSICAL GOLD & SILVE | SII | 9,146 | $275,295 | 0.04% |
| 136 | ARK ETF TR | 00214Q104 | 3,809 | $267,735 | 0.04% |
| 137 | NEW YORK LIFE INVESTMENTS ET | 45409B560 | 9,049 | $266,675 | 0.04% |
| 138 | KKR & CO INC | KKRT | 1,956 | $260,207 | 0.04% |
| 139 | ADVANCED MICRO DEVICES INC | AMD | 1,762 | $250,049 | 0.04% |
| 140 | NRG ENERGY INC | NRG | 1,549 | $248,739 | 0.04% |
| 141 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,116 | $247,722 | 0.04% |
| 142 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 2,628 | $247,006 | 0.04% |
| 143 | WILLIAMS SONOMA INC | WSM | 1,505 | $245,872 | 0.04% |
| 144 | WISDOMTREE TR | WT | 12,325 | $245,195 | 0.04% |
| 145 | BLOCK INC | BSQKZ | 3,515 | $238,774 | 0.04% |
| 146 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,985 | $230,734 | 0.03% |
| 147 | ISHARES TR | 464287507 | 3,640 | $225,753 | 0.03% |
| 148 | ISHARES TR | 464287309 | 1,914 | $210,732 | 0.03% |
| 149 | PROLOGIS INC. | PLDGP | 1,974 | $207,507 | 0.03% |
| 150 | ISHARES TR | 46429B663 | 1,758 | $205,985 | 0.03% |
| 151 | SOLAREDGE TECHNOLOGIES INC | SEDG | 10,000 | $204,000 | 0.03% |
| 152 | SOUTHERN CO | SOMN | 2,200 | $202,026 | 0.03% |
| 153 | SOUNDHOUND AI INC | SOUNW | 12,172 | $130,606 | 0.02% |
| 154 | BLACKROCK MUN INCOME QUALITY | BLK | 11,875 | $125,400 | 0.02% |
| 155 | BIGBEAR AI HLDGS INC | BBAI-WT | 20,000 | $78,000 | 0.01% |