Covenant Asset Management, LLC

CIK 0001697717 • 7 13F filings • May 5, 2025 – Oct 14, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $454.1M154 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$570K	0.1%	4,300 SH
ABBVIE INC	COM	$4.6M	1.0%	22,128 SH
ADOBE INC	COM	$878K	0.2%	2,289 SH
AFLAC INC	COM	$1.1M	0.2%	10,160 SH
AIR PRODS & CHEMS INC	COM	$1.5M	0.3%	5,130 SH
ALPHABET INC	CALL	$1.1M	0.2%	7,000 PRN
ALPHABET INC	CAP STK CL A	$8.6M	1.9%	55,443 SH
ALPHABET INC	CAP STK CL C	$2.5M	0.6%	16,180 SH
ALPHABET INC	PUT	$1.2M	0.3%	8,000 PRN
ALPS ETF TR	ALERIAN MLP	$1.9M	0.4%	37,382 SH
AMAZON COM INC	CALL	$1.7M	0.4%	9,000 PRN
AMAZON COM INC	COM	$15.3M	3.4%	80,243 SH
AMERICAN EXPRESS CO	COM	$692K	0.2%	2,573 SH
AMGEN INC	COM	$1.2M	0.3%	3,959 SH
APPLE INC	COM	$20.6M	4.5%	92,710 SH
ARISTA NETWORKS INC	COM SHS	$6.6M	1.5%	85,017 SH
ARM HOLDINGS PLC	SPONSORED ADS	$3.9M	0.9%	36,302 SH
ASML HOLDING N V	N Y REGISTRY SHS	$5.5M	1.2%	8,300 SH
ASTRAZENECA PLC	SPONSORED ADR	$311K	0.1%	4,234 SH
AUTOMATIC DATA PROCESSING IN	COM	$5.4M	1.2%	17,512 SH
BANK AMERICA CORP	COM	$999K	0.2%	23,940 SH
BLACKROCK CORPOR HI YLD FD I	COM	$1.7M	0.4%	172,340 SH
BLACKROCK INC	COM	$2.6M	0.6%	2,738 SH
BLACKROCK MUN INCOME QUALITY	COM	$128K	0.0%	11,875 SH
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	$393K	0.1%	18,490 SH
BLACKSTONE INC	COM	$2.0M	0.4%	14,395 SH
BOSTON SCIENTIFIC CORP	COM	$3.9M	0.9%	38,708 SH
BRISTOL-MYERS SQUIBB CO	COM	$302K	0.1%	4,952 SH
BROADCOM INC	CALL	$1.3M	0.3%	8,000 PRN
BROADCOM INC	COM	$11.9M	2.6%	71,270 SH
BROADCOM INC	PUT	$1.3M	0.3%	8,000 PRN
CAPITAL ONE FINL CORP	COM	$4.3M	0.9%	23,807 SH
CARRIER GLOBAL CORPORATION	COM	$349K	0.1%	5,500 SH
CATERPILLAR INC	COM	$944K	0.2%	2,862 SH
CHENIERE ENERGY INC	COM NEW	$5.6M	1.2%	24,120 SH
CHENIERE ENERGY PARTNERS LP	COM UNIT	$482K	0.1%	7,295 SH
CHEVRON CORP NEW	COM	$1.3M	0.3%	8,013 SH
CHIPOTLE MEXICAN GRILL INC	COM	$4.3M	0.9%	85,500 SH
CHIPOTLE MEXICAN GRILL INC	PUT	$10.0M	2.2%	200,000 PRN
CITIZENS FINL GROUP INC	COM	$1.0M	0.2%	25,448 SH
COINBASE GLOBAL INC	COM CL A	$812K	0.2%	4,713 SH
COSTCO WHSL CORP NEW	COM	$3.9M	0.9%	4,170 SH
DANAHER CORPORATION	COM	$607K	0.1%	2,962 SH
DECKERS OUTDOOR CORP	COM	$2.3M	0.5%	20,631 SH
EATON CORP PLC	SHS	$1.3M	0.3%	4,712 SH
ELI LILLY & CO	COM	$7.1M	1.6%	8,631 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$590K	0.1%	31,726 SH
ENTERPRISE PRODS PARTNERS L	COM	$2.0M	0.4%	57,346 SH
FASTENAL CO	COM	$1.2M	0.3%	15,029 SH
GE VERNOVA INC	COM	$2.8M	0.6%	9,236 SH
GOLDMAN SACHS GROUP INC	COM	$547K	0.1%	1,001 SH
HEALTHEQUITY INC	COM	$3.4M	0.7%	37,909 SH
HOME DEPOT INC	COM	$2.3M	0.5%	6,241 SH
HONEYWELL INTL INC	COM	$809K	0.2%	3,820 SH
HOWMET AEROSPACE INC	COM	$6.3M	1.4%	48,307 SH
INTUIT	COM	$228K	0.1%	371 SH
INTUITIVE SURGICAL INC	COM NEW	$5.4M	1.2%	10,929 SH
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	$580K	0.1%	6,037 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$1.1M	0.2%	6,301 SH
INVESCO QQQ TR	UNIT SER 1	$3.9M	0.9%	8,324 SH
ISHARES TR	CORE HIGH DV ETF	$213K	0.0%	1,758 SH
ISHARES TR	CORE S&P MCP ETF	$212K	0.0%	3,640 SH
ISHARES TR	NATIONAL MUN ETF	$419K	0.1%	3,974 SH
ISHARES TR	U.S. REAL ES ETF	$677K	0.1%	7,072 SH
JEFFERIES FINL GROUP INC	COM	$2.9M	0.6%	54,374 SH
JOHNSON & JOHNSON	COM	$2.4M	0.5%	14,272 SH
JPMORGAN CHASE & CO.	CALL	$491K	0.1%	2,000 PRN
JPMORGAN CHASE & CO.	COM	$6.4M	1.4%	26,129 SH
JPMORGAN CHASE FINL CO LLC	CAL LKD 44	$350K	0.1%	10,789 SH
KKR & CO INC	COM	$3.7M	0.8%	31,779 SH
KLA CORP	COM NEW	$4.9M	1.1%	7,198 SH
KLA CORP	PUT	$3.4M	0.7%	5,000 PRN
L3HARRIS TECHNOLOGIES INC	COM	$767K	0.2%	3,663 SH
LOCKHEED MARTIN CORP	COM	$357K	0.1%	799 SH
MCCORMICK & CO INC	COM NON VTG	$365K	0.1%	4,430 SH
MERCK & CO INC	COM	$5.1M	1.1%	56,518 SH
META PLATFORMS INC	CL A	$10.8M	2.4%	18,693 SH
META PLATFORMS INC	PUT	$5.8M	1.3%	10,000 PRN
MICROSOFT CORP	COM	$25.4M	5.6%	67,706 SH
MICROSOFT CORP	PUT	$3.8M	0.8%	10,000 PRN
MICROSTRATEGY INC	CL A NEW	$1.6M	0.3%	5,500 SH
MONOLITHIC PWR SYS INC	COM	$270K	0.1%	465 SH
MORGAN STANLEY	COM NEW	$4.8M	1.1%	41,409 SH
NETFLIX INC	COM	$9.7M	2.1%	10,450 SH
NETFLIX INC	PUT	$9.3M	2.1%	10,000 PRN
NEW YORK LIFE INVESTMENTS ET	NYLI FTSE INTERN	$247K	0.1%	8,975 SH
NEXTERA ENERGY INC	COM	$353K	0.1%	4,985 SH
NVIDIA CORPORATION	CALL	$1.8M	0.4%	17,000 PRN
NVIDIA CORPORATION	COM	$27.1M	6.0%	249,869 SH
NVIDIA CORPORATION	PUT	$2.2M	0.5%	20,000 PRN
ONEOK INC NEW	COM	$372K	0.1%	3,745 SH
ORACLE CORP	COM	$1.9M	0.4%	13,454 SH
PALANTIR TECHNOLOGIES INC	CL A	$338K	0.1%	4,009 SH
PALO ALTO NETWORKS INC	COM	$8.7M	1.9%	50,746 SH
PAYCHEX INC	COM	$1.1M	0.2%	6,846 SH
PEPSICO INC	COM	$531K	0.1%	3,543 SH
PIMCO CORPORATE & INCOME OPP	COM	$1.6M	0.4%	110,312 SH
PROCTER AND GAMBLE CO	COM	$368K	0.1%	2,159 SH
PROLOGIS INC.	COM	$237K	0.1%	2,121 SH
QUALCOMM INC	COM	$5.8M	1.3%	38,052 SH
QUANTA SVCS INC	COM	$6.5M	1.4%	25,714 SH
REGENERON PHARMACEUTICALS	COM	$245K	0.1%	387 SH
REGENERON PHARMACEUTICALS	PUT	$2.0M	0.4%	3,200 PRN
ROBINHOOD MKTS INC	COM CL A	$3.7M	0.8%	87,803 SH
RTX CORPORATION	COM	$845K	0.2%	6,380 SH
SERVICENOW INC	COM	$5.9M	1.3%	7,471 SH
SERVICENOW INC	PUT	$8.0M	1.8%	10,000 PRN
SHOPIFY INC	CALL	$764K	0.2%	8,000 PRN
SHOPIFY INC	CL A	$9.2M	2.0%	96,412 SH
SOLAREDGE TECHNOLOGIES INC	CALL	$671K	0.1%	41,500 PRN
SOLAREDGE TECHNOLOGIES INC	COM	$356K	0.1%	22,000 SH
SOLAREDGE TECHNOLOGIES INC	PUT	$162K	0.0%	10,000 PRN
SOUTHERN CO	COM	$202K	0.0%	2,200 SH
SPDR S&P 500 ETF TR	TR UNIT	$6.6M	1.5%	11,781 SH
SPDR SER TR	S&P BIOTECH	$208K	0.0%	2,559 SH
SPDR SER TR	S&P DIVID ETF	$288K	0.1%	2,123 SH
SPOTIFY TECHNOLOGY S A	SHS	$5.1M	1.1%	9,286 SH
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	$260K	0.1%	9,146 SH
STARBUCKS CORP	CALL	$981K	0.2%	10,000 PRN
STARBUCKS CORP	COM	$998K	0.2%	10,176 SH
STRYKER CORPORATION	COM	$4.1M	0.9%	10,908 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$5.3M	1.2%	31,848 SH
TESLA INC	COM	$1.0M	0.2%	3,876 SH
TEXAS INSTRS INC	COM	$1.5M	0.3%	8,405 SH
THE TRADE DESK INC	CALL	$274K	0.1%	5,000 PRN
THE TRADE DESK INC	COM CL A	$7.3M	1.6%	133,735 SH
THERMO FISHER SCIENTIFIC INC	COM	$1.3M	0.3%	2,617 SH
TJX COS INC NEW	COM	$501K	0.1%	4,110 SH
TORONTO DOMINION BK ONT	COM NEW	$321K	0.1%	5,358 SH
TRACTOR SUPPLY CO	COM	$578K	0.1%	10,490 SH
TRANSDIGM GROUP INC	COM	$5.4M	1.2%	3,908 SH
UBER TECHNOLOGIES INC	COM	$4.0M	0.9%	54,297 SH
UNION PAC CORP	COM	$391K	0.1%	1,655 SH
UNITEDHEALTH GROUP INC	COM	$324K	0.1%	619 SH
VALERO ENERGY CORP	COM	$342K	0.1%	2,590 SH
VANGUARD INDEX FDS	GROWTH ETF	$2.5M	0.5%	6,676 SH
VANGUARD INDEX FDS	MID CAP ETF	$898K	0.2%	3,473 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$1.7M	0.4%	19,314 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$292K	0.1%	569 SH
VANGUARD INDEX FDS	SMALL CP ETF	$359K	0.1%	1,620 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$1.5M	0.3%	5,523 SH
VANGUARD INDEX FDS	VALUE ETF	$1.9M	0.4%	11,021 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$246K	0.1%	3,116 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$527K	0.1%	2,717 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$596K	0.1%	4,621 SH
VERTEX PHARMACEUTICALS INC	COM	$6.1M	1.3%	12,542 SH
VERTIV HOLDINGS CO	COM CL A	$512K	0.1%	7,086 SH
VISA INC	COM CL A	$2.4M	0.5%	6,719 SH
WASTE MGMT INC DEL	COM	$3.0M	0.7%	12,949 SH
WELLTOWER INC	COM	$407K	0.1%	2,659 SH
WILLIAMS SONOMA INC	COM	$238K	0.1%	1,503 SH
WISDOMTREE TR	EMG MKTS SMCAP	$746K	0.2%	15,437 SH
WISDOMTREE TR	ENHNCD CMMDTY ST	$242K	0.1%	12,325 SH
WISDOMTREE TR	US QTLY DIV GRT	$465K	0.1%	5,827 SH

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 14, 2026	Q3 2026	13F-HR	0001697717-26-000010	—	View
Jan 30, 2026	Q4 2025	13F-HR	0001697717-26-000002	$844.4M	View
Oct 30, 2025	Q3 2025