13F HOLDINGS REPORT
Covenant Asset Management, LLC
Quarter ended Q3 2025 · Filed October 30, 2025 · Accession 0001697717-25-000012
Total Value
$884.7M
Positions
162
Other Managers
0
Confidential Omitted
No
Holdings (162)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 250,000 | $150.1M | 16.97% |
| 2 | BOOKING HOLDINGS INC | BKNG | 24,000 | $129.6M | 14.65% |
| 3 | NVIDIA CORPORATION | NVDA | 256,470 | $47.9M | 5.41% |
| 4 | MICROSOFT CORP | MSFT | 67,843 | $35.1M | 3.97% |
| 5 | MERCADOLIBRE INC | MELI | 11,000 | $25.7M | 2.91% |
| 6 | BROADCOM INC | AVGO | 72,618 | $24.0M | 2.71% |
| 7 | APPLE INC | AAPL | 83,084 | $21.2M | 2.39% |
| 8 | AMAZON COM INC | AMZN | 80,306 | $17.6M | 1.99% |
| 9 | SHOPIFY INC | SHOP | 96,987 | $14.4M | 1.63% |
| 10 | META PLATFORMS INC | META | 19,427 | $14.3M | 1.61% |
| 11 | NETFLIX INC | NFLX | 10,913 | $13.1M | 1.48% |
| 12 | ROBINHOOD MKTS INC | 770700102 | 89,672 | $12.8M | 1.45% |
| 13 | ARISTA NETWORKS INC | ANET | 83,391 | $12.2M | 1.37% |
| 14 | QUANTA SVCS INC | 74762E102 | 25,296 | $10.5M | 1.18% |
| 15 | PALO ALTO NETWORKS INC | PANW | 50,818 | $10.3M | 1.17% |
| 16 | GE VERNOVA INC | GEV | 16,458 | $10.1M | 1.14% |
| 17 | HOWMET AEROSPACE INC | HWM | 47,745 | $9.4M | 1.06% |
| 18 | ALPHABET INC | GOOG | 37,263 | $9.1M | 1.02% |
| 19 | NETFLIX INC | NFLX | 7,500 | $9.0M | 1.02% |
| 20 | SPDR S&P 500 ETF TR | SPY | 12,518 | $8.3M | 0.94% |
| 21 | JPMORGAN CHASE & CO. | VYLD | 26,437 | $8.3M | 0.94% |
| 22 | ASML HOLDING N V | ASMLF | 8,318 | $8.1M | 0.91% |
| 23 | KLA CORP | KLAC | 7,417 | $8.0M | 0.90% |
| 24 | COSTCO WHSL CORP NEW | 22160K105 | 8,000 | $7.4M | 0.84% |
| 25 | SERVICENOW INC | NOW | 7,749 | $7.1M | 0.81% |
| 26 | SPOTIFY TECHNOLOGY S A | SPOT | 10,000 | $7.0M | 0.79% |
| 27 | MONOLITHIC PWR SYS INC | 609839105 | 7,500 | $6.9M | 0.78% |
| 28 | ELI LILLY & CO | LLY | 8,856 | $6.8M | 0.76% |
| 29 | SPOTIFY TECHNOLOGY S A | SPOT | 9,559 | $6.7M | 0.75% |
| 30 | RH | RH | 32,105 | $6.5M | 0.74% |
| 31 | THE TRADE DESK INC | 88339J105 | 131,285 | $6.4M | 0.73% |
| 32 | ORACLE CORP | ORCL-PD | 22,723 | $6.4M | 0.72% |
| 33 | GE AEROSPACE | 369604301 | 20,880 | $6.3M | 0.71% |
| 34 | MERCADOLIBRE INC | MELI | 2,491 | $5.8M | 0.66% |
| 35 | CHENIERE ENERGY INC | LNG | 24,650 | $5.8M | 0.65% |
| 36 | UBER TECHNOLOGIES INC | UBER | 55,726 | $5.5M | 0.62% |
| 37 | INVESCO QQQ TR | IVZ | 8,843 | $5.3M | 0.60% |
| 38 | SEA LTD | SE | 29,403 | $5.3M | 0.59% |
| 39 | CAPITAL ONE FINL CORP | 14040H105 | 24,695 | $5.2M | 0.59% |
| 40 | TRANSDIGM GROUP INC | TDG | 3,954 | $5.2M | 0.59% |
| 41 | AUTOMATIC DATA PROCESSING IN | ADP | 17,539 | $5.1M | 0.58% |
| 42 | AMERICAN EXPRESS CO | AXP | 15,268 | $5.1M | 0.57% |
| 43 | ABBVIE INC | ABBV | 21,773 | $5.0M | 0.57% |
| 44 | GOLDMAN SACHS GROUP INC | GSCE | 6,307 | $5.0M | 0.57% |
| 45 | VERTEX PHARMACEUTICALS INC | VRTX | 12,104 | $4.7M | 0.54% |
| 46 | ARM HOLDINGS PLC | 042068205 | 33,128 | $4.7M | 0.53% |
| 47 | MERCK & CO INC | MRK | 55,348 | $4.6M | 0.53% |
| 48 | TESLA INC | TSLA | 10,048 | $4.5M | 0.51% |
| 49 | BROADCOM INC | AVGO | 13,000 | $4.3M | 0.48% |
| 50 | COSTCO WHSL CORP NEW | 22160K105 | 4,265 | $3.9M | 0.45% |
| 51 | BOSTON SCIENTIFIC CORP | BSX | 40,250 | $3.9M | 0.44% |
| 52 | KKR & CO INC | KKRT | 29,826 | $3.9M | 0.44% |
| 53 | ALPHABET INC | GOOG | 15,160 | $3.7M | 0.42% |
| 54 | STIFEL FINL CORP | 860630102 | 31,392 | $3.6M | 0.40% |
| 55 | VANGUARD INDEX FDS | 922908736 | 7,351 | $3.5M | 0.40% |
| 56 | QUALCOMM INC | QCOM | 20,835 | $3.5M | 0.39% |
| 57 | BLACKROCK INC | BLK | 2,712 | $3.2M | 0.36% |
| 58 | MORGAN STANLEY | MS-PQ | 18,886 | $3.0M | 0.34% |
| 59 | WASTE MGMT INC DEL | 94106L109 | 12,839 | $2.8M | 0.32% |
| 60 | NVIDIA CORPORATION | NVDA | 14,500 | $2.7M | 0.31% |
| 61 | HOME DEPOT INC | HD | 6,497 | $2.6M | 0.30% |
| 62 | JOHNSON & JOHNSON | JNJ | 13,776 | $2.6M | 0.29% |
| 63 | BLACKSTONE INC | BX | 14,871 | $2.5M | 0.29% |
| 64 | VISA INC | V | 6,719 | $2.3M | 0.26% |
| 65 | DOORDASH INC | DASH | 8,395 | $2.3M | 0.26% |
| 66 | PALANTIR TECHNOLOGIES INC | PLTR | 12,343 | $2.3M | 0.25% |
| 67 | AMAZON COM INC | AMZN | 10,000 | $2.2M | 0.25% |
| 68 | SOFI TECHNOLOGIES INC | SOFI | 81,700 | $2.2M | 0.24% |
| 69 | VANGUARD INDEX FDS | 922908744 | 10,691 | $2.0M | 0.23% |
| 70 | ALPHABET INC | GOOG | 8,100 | $2.0M | 0.22% |
| 71 | ALPS ETF TR | 00162Q452 | 40,502 | $1.9M | 0.21% |
| 72 | EATON CORP PLC | ETN | 4,876 | $1.8M | 0.21% |
| 73 | VANGUARD INDEX FDS | 922908769 | 5,531 | $1.8M | 0.21% |
| 74 | STRATEGY INC | STRK | 5,500 | $1.8M | 0.20% |
| 75 | ENTERPRISE PRODS PARTNERS L | 293792107 | 54,624 | $1.7M | 0.19% |
| 76 | VANGUARD INDEX FDS | 922908553 | 18,644 | $1.7M | 0.19% |
| 77 | BLACKROCK CORPOR HI YLD FD I | BLK | 177,978 | $1.7M | 0.19% |
| 78 | PIMCO CORPORATE & INCOME OPP | PTY | 116,813 | $1.7M | 0.19% |
| 79 | BROADCOM INC | AVGO | 5,000 | $1.6M | 0.19% |
| 80 | COINBASE GLOBAL INC | COIN | 4,731 | $1.6M | 0.18% |
| 81 | TEXAS INSTRS INC | 882508104 | 7,907 | $1.5M | 0.16% |
| 82 | RTX CORPORATION | RTX | 8,536 | $1.4M | 0.16% |
| 83 | SHOPIFY INC | SHOP | 9,600 | $1.4M | 0.16% |
| 84 | FASTENAL CO | FAST | 28,956 | $1.4M | 0.16% |
| 85 | AIR PRODS & CHEMS INC | AIIR | 4,794 | $1.3M | 0.15% |
| 86 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,887 | $1.3M | 0.15% |
| 87 | SOLAREDGE TECHNOLOGIES INC | SEDG | 35,300 | $1.3M | 0.15% |
| 88 | CITIZENS FINL GROUP INC | CIA | 24,446 | $1.3M | 0.15% |
| 89 | CATERPILLAR INC | CAT | 2,704 | $1.3M | 0.15% |
| 90 | THERMO FISHER SCIENTIFIC INC | TMO | 2,617 | $1.3M | 0.14% |
| 91 | BANK AMERICA CORP | 060505104 | 23,672 | $1.2M | 0.14% |
| 92 | CHEVRON CORP NEW | CVX | 7,822 | $1.2M | 0.14% |
| 93 | L3HARRIS TECHNOLOGIES INC | LHX | 3,902 | $1.2M | 0.13% |
| 94 | AFLAC INC | AFL | 9,975 | $1.1M | 0.13% |
| 95 | VANGUARD INDEX FDS | 922908629 | 3,545 | $1.0M | 0.12% |
| 96 | SOLAREDGE TECHNOLOGIES INC | SEDG | 26,000 | $962,000 | 0.11% |
| 97 | AMGEN INC | AMGN | 3,401 | $959,763 | 0.11% |
| 98 | STARBUCKS CORP | SBUX | 10,582 | $895,238 | 0.10% |
| 99 | INTUITIVE SURGICAL INC | ISRG | 1,975 | $883,280 | 0.10% |
| 100 | STARBUCKS CORP | SBUX | 10,000 | $846,000 | 0.10% |
| 101 | WISDOMTREE TR | WT | 14,787 | $844,338 | 0.10% |
| 102 | ADOBE INC | ADBE | 2,187 | $771,465 | 0.09% |
| 103 | HONEYWELL INTL INC | 438516106 | 3,635 | $765,168 | 0.09% |
| 104 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,076 | $762,052 | 0.09% |
| 105 | PAYCHEX INC | PAYX | 5,973 | $757,138 | 0.09% |
| 106 | META PLATFORMS INC | META | 1,000 | $734,380 | 0.08% |
| 107 | ABBOTT LABS | ABLZF | 5,138 | $688,184 | 0.08% |
| 108 | TJX COS INC NEW | 872540109 | 4,545 | $656,935 | 0.07% |
| 109 | ISHARES TR | 464287739 | 6,652 | $645,777 | 0.07% |
| 110 | JPMORGAN CHASE & CO. | VYLD | 2,000 | $630,860 | 0.07% |
| 111 | VANGUARD WHITEHALL FDS | 921946406 | 4,461 | $628,778 | 0.07% |
| 112 | TRACTOR SUPPLY CO | TSCO | 10,490 | $596,567 | 0.07% |
| 113 | DANAHER CORPORATION | 235851102 | 2,940 | $582,885 | 0.07% |
| 114 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,652 | $572,276 | 0.06% |
| 115 | ENERGY TRANSFER L P | ET-PI | 32,691 | $560,978 | 0.06% |
| 116 | WISDOMTREE TR | WT | 5,828 | $518,459 | 0.06% |
| 117 | PEPSICO INC | PEP | 3,543 | $497,579 | 0.06% |
| 118 | WELLTOWER INC | WELL | 2,659 | $473,675 | 0.05% |
| 119 | ROBINHOOD MKTS INC | 770700102 | 3,300 | $472,494 | 0.05% |
| 120 | VANGUARD INDEX FDS | 922908751 | 1,772 | $450,585 | 0.05% |
| 121 | TESLA INC | TSLA | 1,000 | $444,720 | 0.05% |
| 122 | VALERO ENERGY CORP | VLO | 2,590 | $440,974 | 0.05% |
| 123 | ROBINHOOD MKTS INC | 770700102 | 3,000 | $429,540 | 0.05% |
| 124 | MONOLITHIC PWR SYS INC | 609839105 | 465 | $428,098 | 0.05% |
| 125 | ISHARES TR | 464288414 | 3,974 | $423,192 | 0.05% |
| 126 | BLACKROCK MUN TARGET TERM TR | BLK | 18,490 | $415,286 | 0.05% |
| 127 | TORONTO DOMINION BK ONT | TORO | 5,142 | $411,103 | 0.05% |
| 128 | NEXTERA ENERGY INC | NEE-PW | 5,355 | $404,249 | 0.05% |
| 129 | LOCKHEED MARTIN CORP | LMT | 799 | $398,869 | 0.05% |
| 130 | CHENIERE ENERGY PARTNERS LP | LNG | 7,295 | $392,617 | 0.04% |
| 131 | UNION PAC CORP | UNP | 1,655 | $391,193 | 0.04% |
| 132 | VANGUARD INDEX FDS | 922908363 | 602 | $368,683 | 0.04% |
| 133 | SPROTT ASSET MANAGEMENT LP | SII | 9,146 | $335,567 | 0.04% |
| 134 | ARK ETF TR | 00214Q104 | 3,809 | $328,717 | 0.04% |
| 135 | JPMORGAN CHASE FINL CO LLC | VYLD | 10,789 | $318,492 | 0.04% |
| 136 | ASTRAZENECA PLC | AZN | 4,134 | $317,161 | 0.04% |
| 137 | CARRIER GLOBAL CORPORATION | CARR | 5,100 | $304,470 | 0.03% |
| 138 | SPDR SERIES TRUST | 78464A763 | 2,123 | $297,327 | 0.03% |
| 139 | MCCORMICK & CO INC | MKC-V | 4,430 | $296,412 | 0.03% |
| 140 | WILLIAMS SONOMA INC | WSM | 1,505 | $294,153 | 0.03% |
| 141 | OKLO INC | OKLO | 2,570 | $286,890 | 0.03% |
| 142 | ADVANCED MICRO DEVICES INC | AMD | 1,762 | $285,098 | 0.03% |
| 143 | NEW YORK LIFE INVESTMENTS ET | 45409B560 | 9,049 | $280,610 | 0.03% |
| 144 | ONEOK INC NEW | OKE | 3,745 | $273,273 | 0.03% |
| 145 | PROCTER AND GAMBLE CO | 742718109 | 1,736 | $266,737 | 0.03% |
| 146 | WISDOMTREE TR | WT | 12,375 | $264,703 | 0.03% |
| 147 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 2,628 | $262,301 | 0.03% |
| 148 | BLOCK INC | BSQKZ | 3,515 | $254,030 | 0.03% |
| 149 | INTUIT | INTU | 371 | $253,360 | 0.03% |
| 150 | NRG ENERGY INC | NRG | 1,549 | $250,861 | 0.03% |
| 151 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,116 | $249,062 | 0.03% |
| 152 | THE TRADE DESK INC | 88339J105 | 5,000 | $245,050 | 0.03% |
| 153 | ISHARES TR | 464287507 | 3,640 | $237,547 | 0.03% |
| 154 | SPDR SERIES TRUST | 78464A870 | 2,343 | $234,769 | 0.03% |
| 155 | ISHARES TR | 464287309 | 1,882 | $227,196 | 0.03% |
| 156 | PROLOGIS INC. | PLDGP | 1,974 | $226,063 | 0.03% |
| 157 | ISHARES TR | 46429B663 | 1,758 | $215,268 | 0.02% |
| 158 | SOUTHERN CO | SOMN | 2,200 | $208,494 | 0.02% |
| 159 | AGNICO EAGLE MINES LTD | AEM | 1,205 | $203,115 | 0.02% |
| 160 | SOUNDHOUND AI INC | SOUNW | 12,200 | $196,176 | 0.02% |
| 161 | BIGBEAR AI HLDGS INC | BBAI-WT | 20,000 | $130,400 | 0.01% |
| 162 | BLACKROCK MUN INCOME QUALITY | BLK | 11,875 | $130,032 | 0.01% |