Covenant Asset Management, LLC Diversified Active

CIK: 0001697717 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 30, 2025

Total Value ($000): $884,659 (59.9% shares, 40.1% debt)

Holdings (162)

QQQ INVESCO QQQ TR 17.0%
Value ($000) $150,093 Shares 250,000 Est. Cost $306.78 Unrealized
BKNG BOOKING HOLDINGS INC 14.6%
Value ($000) $129,582 Shares 24,000 Est. Cost Unrealized
NVDA NVIDIA CORPORATION 5.4%
Value ($000) $47,852 Shares 256,470 Est. Cost $93.60 Unrealized +86.2%
MSFT MICROSOFT CORP 4.0%
Value ($000) $35,139 Shares 67,843 Est. Cost $110.56 Unrealized +360.1%
MELI MERCADOLIBRE INC 2.9%
Value ($000) $25,706 Shares 11,000 Est. Cost $2335.36 Unrealized +2.8%
AVGO BROADCOM INC 2.7%
Value ($000) $23,957 Shares 72,618 Est. Cost $149.23 Unrealized +104.9%
AAPL APPLE INC 2.4%
Value ($000) $21,156 Shares 83,084 Est. Cost $91.68 Unrealized +146.1%
AMZN AMAZON COM INC 2.0%
Value ($000) $17,633 Shares 80,306 Est. Cost $118.49 Unrealized +91.0%
SHOP SHOPIFY INC 1.6%
Value ($000) $14,413 Shares 96,987 Est. Cost $42.69 Unrealized +217.6%
META META PLATFORMS INC 1.6%
Value ($000) $14,267 Shares 19,427 Est. Cost $308.51 Unrealized +140.9%
NFLX NETFLIX INC 1.5%
Value ($000) $13,084 Shares 10,913 Est. Cost $43.78 Unrealized +178.8%
HOOD ROBINHOOD MKTS INC 1.5%
Value ($000) $12,839 Shares 89,672 Est. Cost $47.85 Unrealized +127.9%
ANET ARISTA NETWORKS INC 1.4%
Value ($000) $12,151 Shares 83,391 Est. Cost $102.84 Unrealized +25.2%
PWR QUANTA SVCS INC 1.2%
Value ($000) $10,483 Shares 25,296 Est. Cost $141.33 Unrealized +174.9%
PANW PALO ALTO NETWORKS INC 1.2%
Value ($000) $10,348 Shares 50,818 Est. Cost $136.14 Unrealized +40.6%
GEV GE VERNOVA INC 1.1%
Value ($000) $10,120 Shares 16,458 Est. Cost $377.64 Unrealized +60.3%
HWM HOWMET AEROSPACE INC 1.1%
Value ($000) $9,369 Shares 47,745 Est. Cost $61.00 Unrealized +198.6%
GOOGL ALPHABET INC 1.0%
Value ($000) $9,059 Shares 37,263 Est. Cost $110.29 Unrealized +89.7%
NFLX NETFLIX INC 1.0%
Value ($000) $8,992 Shares 7,500 Est. Cost $43.78 Unrealized +178.8%
SPY SPDR S&P 500 ETF TR 0.9%
Value ($000) $8,339 Shares 12,518 Est. Cost $377.48 Unrealized
JPM JPMORGAN CHASE & CO. 0.9%
Value ($000) $8,339 Shares 26,437 Est. Cost $100.73 Unrealized +193.8%
ASML ASML HOLDING N V 0.9%
Value ($000) $8,053 Shares 8,318 Est. Cost $452.88 Unrealized
KLAC KLA CORP 0.9%
Value ($000) $8,000 Shares 7,417 Est. Cost $395.59 Unrealized +135.2%
COST COSTCO WHSL CORP NEW 0.8%
Value ($000) $7,405 Shares 8,000 Est. Cost $148.96 Unrealized +542.2%
NOW SERVICENOW INC 0.8%
Value ($000) $7,131 Shares 7,749 Est. Cost $89.44 Unrealized +108.8%
SPOT SPOTIFY TECHNOLOGY S A 0.8%
Value ($000) $6,980 Shares 10,000 Est. Cost $345.30 Unrealized +102.5%
MPWR MONOLITHIC PWR SYS INC 0.8%
Value ($000) $6,905 Shares 7,500 Est. Cost $803.12 Unrealized +0.6%
LLY ELI LILLY & CO 0.8%
Value ($000) $6,757 Shares 8,856 Est. Cost $320.38 Unrealized +131.7%
SPOT SPOTIFY TECHNOLOGY S A 0.8%
Value ($000) $6,672 Shares 9,559 Est. Cost $345.30 Unrealized +102.5%
RH RH 0.7%
Value ($000) $6,522 Shares 32,105 Est. Cost $207.72 Unrealized +4.6%
TTD THE TRADE DESK INC 0.7%
Value ($000) $6,434 Shares 131,285 Est. Cost $59.21 Unrealized +7.2%
ORCL ORACLE CORP 0.7%
Value ($000) $6,390 Shares 22,723 Est. Cost $131.05 Unrealized +93.9%
GE GE AEROSPACE 0.7%
Value ($000) $6,281 Shares 20,880 Est. Cost $232.31 Unrealized +17.4%
MELI MERCADOLIBRE INC 0.7%
Value ($000) $5,821 Shares 2,491 Est. Cost $2335.36 Unrealized +2.8%
LNG CHENIERE ENERGY INC 0.7%
Value ($000) $5,792 Shares 24,650 Est. Cost $152.87 Unrealized +53.8%
UBER UBER TECHNOLOGIES INC 0.6%
Value ($000) $5,459 Shares 55,726 Est. Cost $50.27 Unrealized +86.0%
QQQ INVESCO QQQ TR 0.6%
Value ($000) $5,309 Shares 8,843 Est. Cost $306.78 Unrealized
SE SEA LTD 0.6%
Value ($000) $5,255 Shares 29,403 Est. Cost $169.73 Unrealized
COF CAPITAL ONE FINL CORP 0.6%
Value ($000) $5,250 Shares 24,695 Est. Cost $186.73 Unrealized +16.6%
TDG TRANSDIGM GROUP INC 0.6%
Value ($000) $5,211 Shares 3,954 Est. Cost $676.05 Unrealized +101.9%
ADP AUTOMATIC DATA PROCESSING IN 0.6%
Value ($000) $5,148 Shares 17,539 Est. Cost $91.37 Unrealized +225.9%
AXP AMERICAN EXPRESS CO 0.6%
Value ($000) $5,071 Shares 15,268 Est. Cost $260.64 Unrealized +21.4%
ABBV ABBVIE INC 0.6%
Value ($000) $5,041 Shares 21,773 Est. Cost $57.22 Unrealized +252.9%
GS GOLDMAN SACHS GROUP INC 0.6%
Value ($000) $5,023 Shares 6,307 Est. Cost $557.29 Unrealized +31.9%
VRTX VERTEX PHARMACEUTICALS INC 0.5%
Value ($000) $4,740 Shares 12,104 Est. Cost $287.79 Unrealized +45.2%
ARM ARM HOLDINGS PLC 0.5%
Value ($000) $4,687 Shares 33,128 Est. Cost $156.83 Unrealized
MRK MERCK & CO INC 0.5%
Value ($000) $4,645 Shares 55,348 Est. Cost $44.78 Unrealized +80.9%
TSLA TESLA INC 0.5%
Value ($000) $4,469 Shares 10,048 Est. Cost $308.02 Unrealized +12.6%
AVGO BROADCOM INC 0.5%
Value ($000) $4,289 Shares 13,000 Est. Cost $149.23 Unrealized +104.9%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $3,948 Shares 4,265 Est. Cost $148.96 Unrealized +542.2%
BSX BOSTON SCIENTIFIC CORP 0.4%
Value ($000) $3,930 Shares 40,250 Est. Cost $88.75 Unrealized +16.7%
KKR KKR & CO INC 0.4%
Value ($000) $3,876 Shares 29,826 Est. Cost $141.34 Unrealized +0.2%
GOOG ALPHABET INC 0.4%
Value ($000) $3,692 Shares 15,160 Est. Cost $104.16 Unrealized +101.5%
SF STIFEL FINL CORP 0.4%
Value ($000) $3,562 Shares 31,392 Est. Cost $91.77 Unrealized +21.6%
VUG VANGUARD INDEX FDS 0.4%
Value ($000) $3,526 Shares 7,351 Est. Cost $246.06 Unrealized
QCOM QUALCOMM INC 0.4%
Value ($000) $3,466 Shares 20,835 Est. Cost $68.24 Unrealized +130.4%
BLK BLACKROCK INC 0.4%
Value ($000) $3,162 Shares 2,712 Est. Cost $991.05 Unrealized +11.9%
MS MORGAN STANLEY 0.3%
Value ($000) $3,002 Shares 18,886 Est. Cost $105.04 Unrealized +39.4%
WM WASTE MGMT INC DEL 0.3%
Value ($000) $2,835 Shares 12,839 Est. Cost $78.63 Unrealized +184.5%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $2,705 Shares 14,500 Est. Cost $93.60 Unrealized +86.2%
HD HOME DEPOT INC 0.3%
Value ($000) $2,633 Shares 6,497 Est. Cost $230.80 Unrealized +68.6%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $2,554 Shares 13,776 Est. Cost $112.67 Unrealized +50.4%
BX BLACKSTONE INC 0.3%
Value ($000) $2,541 Shares 14,871 Est. Cost $82.17 Unrealized +106.2%
V VISA INC 0.3%
Value ($000) $2,294 Shares 6,719 Est. Cost $117.96 Unrealized +192.6%
DASH DOORDASH INC 0.3%
Value ($000) $2,283 Shares 8,395 Est. Cost $250.83 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value ($000) $2,252 Shares 12,343 Est. Cost $102.34 Unrealized +58.4%
AMZN AMAZON COM INC 0.2%
Value ($000) $2,196 Shares 10,000 Est. Cost $118.49 Unrealized +91.0%
SOFI SOFI TECHNOLOGIES INC 0.2%
Value ($000) $2,159 Shares 81,700 Est. Cost $23.73 Unrealized 0.0%
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $1,994 Shares 10,691 Est. Cost $101.58 Unrealized
GOOGL ALPHABET INC 0.2%
Value ($000) $1,969 Shares 8,100 Est. Cost $110.29 Unrealized +89.7%
AMLP ALPS ETF TR 0.2%
Value ($000) $1,901 Shares 40,502 Est. Cost $39.94 Unrealized
ETN EATON CORP PLC 0.2%
Value ($000) $1,825 Shares 4,876 Est. Cost $145.69 Unrealized +149.3%
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $1,815 Shares 5,531 Est. Cost $162.42 Unrealized
MSTR STRATEGY INC 0.2%
Value ($000) $1,772 Shares 5,500 Est. Cost $300.91 Unrealized +23.3%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value ($000) $1,708 Shares 54,624 Est. Cost $26.60 Unrealized
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $1,704 Shares 18,644 Est. Cost $84.89 Unrealized
BLACKROCK CORPOR HI YLD FD I 0.2%
Value ($000) $1,691 Shares 177,978 Est. Cost $10.61 Unrealized
PIMCO CORPORATE & INCOME OPP 0.2%
Value ($000) $1,687 Shares 116,813 Est. Cost $14.20 Unrealized
AVGO BROADCOM INC 0.2%
Value ($000) $1,650 Shares 5,000 Est. Cost $149.23 Unrealized +104.9%
COIN COINBASE GLOBAL INC 0.2%
Value ($000) $1,597 Shares 4,731 Est. Cost $63.09 Unrealized +437.4%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $1,453 Shares 7,907 Est. Cost $97.06 Unrealized +99.1%
RTX RTX CORPORATION 0.2%
Value ($000) $1,428 Shares 8,536 Est. Cost $101.18 Unrealized +52.5%
SHOP SHOPIFY INC 0.2%
Value ($000) $1,427 Shares 9,600 Est. Cost $42.69 Unrealized +217.6%
FAST FASTENAL CO 0.2%
Value ($000) $1,420 Shares 28,956 Est. Cost $28.81 Unrealized +62.9%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $1,307 Shares 4,794 Est. Cost $185.53 Unrealized +53.9%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1,306 Shares 6,887 Est. Cost $161.34 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value ($000) $1,306 Shares 35,300 Est. Cost $92.48 Unrealized -67.7%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $1,300 Shares 24,446 Est. Cost $43.22 Unrealized +13.8%
CAT CATERPILLAR INC 0.1%
Value ($000) $1,290 Shares 2,704 Est. Cost $238.36 Unrealized +78.5%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $1,269 Shares 2,617 Est. Cost $244.42 Unrealized +90.2%
BAC BANK AMERICA CORP 0.1%
Value ($000) $1,221 Shares 23,672 Est. Cost $21.82 Unrealized +121.6%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $1,215 Shares 7,822 Est. Cost $115.14 Unrealized +32.3%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $1,192 Shares 3,902 Est. Cost $204.37 Unrealized +32.8%
AFL AFLAC INC 0.1%
Value ($000) $1,114 Shares 9,975 Est. Cost $42.88 Unrealized +143.0%
VO VANGUARD INDEX FDS 0.1%
Value ($000) $1,041 Shares 3,545 Est. Cost $148.34 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value ($000) $962 Shares 26,000 Est. Cost $92.48 Unrealized -67.7%
AMGN AMGEN INC 0.1%
Value ($000) $960 Shares 3,401 Est. Cost $177.48 Unrealized +61.5%
SBUX STARBUCKS CORP 0.1%
Value ($000) $895 Shares 10,582 Est. Cost $85.53 Unrealized +3.6%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $883 Shares 1,975 Est. Cost $301.82 Unrealized +59.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $846 Shares 10,000 Est. Cost $85.53 Unrealized +3.6%
DGS WISDOMTREE TR 0.1%
Value ($000) $844 Shares 14,787 Est. Cost $46.11 Unrealized
ADBE ADOBE INC 0.1%
Value ($000) $771 Shares 2,187 Est. Cost $142.14 Unrealized +152.4%
HON HONEYWELL INTL INC 0.1%
Value ($000) $765 Shares 3,635 Est. Cost $125.31 Unrealized +65.3%
PWB INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $762 Shares 6,076 Est. Cost $49.11 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $757 Shares 5,973 Est. Cost $63.23 Unrealized +116.9%
META META PLATFORMS INC 0.1%
Value ($000) $734 Shares 1,000 Est. Cost $308.51 Unrealized +140.9%
ABT ABBOTT LABS 0.1%
Value ($000) $688 Shares 5,138 Est. Cost $55.22 Unrealized +136.5%
TJX TJX COS INC NEW 0.1%
Value ($000) $657 Shares 4,545 Est. Cost $97.85 Unrealized +35.2%
IYR ISHARES TR 0.1%
Value ($000) $646 Shares 6,652 Est. Cost $78.26 Unrealized
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $631 Shares 2,000 Est. Cost $100.73 Unrealized +193.8%
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $629 Shares 4,461 Est. Cost $78.78 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $597 Shares 10,490 Est. Cost $52.49 Unrealized +11.5%
DHR DANAHER CORPORATION 0.1%
Value ($000) $583 Shares 2,940 Est. Cost $69.93 Unrealized +183.7%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $572 Shares 2,652 Est. Cost $97.46 Unrealized
ET ENERGY TRANSFER L P 0.1%
Value ($000) $561 Shares 32,691 Est. Cost $11.22 Unrealized
DGRW WISDOMTREE TR 0.1%
Value ($000) $518 Shares 5,828 Est. Cost $50.26 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $498 Shares 3,543 Est. Cost $84.11 Unrealized +67.0%
WELL WELLTOWER INC 0.1%
Value ($000) $474 Shares 2,659 Est. Cost $96.77 Unrealized +68.9%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $472 Shares 3,300 Est. Cost $47.85 Unrealized +127.9%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $451 Shares 1,772 Est. Cost $186.71 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $445 Shares 1,000 Est. Cost $308.02 Unrealized +12.6%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $441 Shares 2,590 Est. Cost $61.04 Unrealized +142.2%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $430 Shares 3,000 Est. Cost $47.85 Unrealized +127.9%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $428 Shares 465 Est. Cost $803.12 Unrealized +0.6%
MUB ISHARES TR 0.0%
Value ($000) $423 Shares 3,974 Est. Cost $107.75 Unrealized
BLACKROCK MUN TARGET TERM TR 0.0%
Value ($000) $415 Shares 18,490 Est. Cost $21.86 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $411 Shares 5,142 Est. Cost $47.50 Unrealized +58.0%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $404 Shares 5,355 Est. Cost $61.93 Unrealized +16.6%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $399 Shares 799 Est. Cost $341.70 Unrealized +31.2%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $393 Shares 7,295 Est. Cost $42.18 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $391 Shares 1,655 Est. Cost $209.24 Unrealized +6.6%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $369 Shares 602 Est. Cost $435.62 Unrealized
CEF SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $336 Shares 9,146 Est. Cost $22.05 Unrealized
ARKK ARK ETF TR 0.0%
Value ($000) $329 Shares 3,809 Est. Cost $70.29 Unrealized
AMJB JPMORGAN CHASE FINL CO LLC 0.0%
Value ($000) $318 Shares 10,789 Est. Cost $28.94 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $317 Shares 4,134 Est. Cost $61.23 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $304 Shares 5,100 Est. Cost $33.81 Unrealized +100.0%
SDY SPDR SERIES TRUST 0.0%
Value ($000) $297 Shares 2,123 Est. Cost $113.46 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $296 Shares 4,430 Est. Cost $62.62 Unrealized +10.3%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $294 Shares 1,505 Est. Cost $126.77 Unrealized +50.1%
OKLO OKLO INC 0.0%
Value ($000) $287 Shares 2,570 Est. Cost $78.30 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $285 Shares 1,762 Est. Cost $108.87 Unrealized +48.2%
HFXI NEW YORK LIFE INVESTMENTS ET 0.0%
Value ($000) $281 Shares 9,049 Est. Cost $26.75 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $273 Shares 3,745 Est. Cost $60.81 Unrealized +23.4%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $267 Shares 1,736 Est. Cost $89.40 Unrealized +73.3%
GCC WISDOMTREE TR 0.0%
Value ($000) $265 Shares 12,375 Est. Cost $19.89 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $262 Shares 2,628 Est. Cost $93.99 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $254 Shares 3,515 Est. Cost $58.18 Unrealized +28.7%
INTU INTUIT 0.0%
Value ($000) $253 Shares 371 Est. Cost $254.51 Unrealized +182.7%
NRG NRG ENERGY INC 0.0%
Value ($000) $251 Shares 1,549 Est. Cost $130.97 Unrealized +18.5%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $249 Shares 3,116 Est. Cost $77.36 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $245 Shares 5,000 Est. Cost $59.21 Unrealized +7.2%
IJH ISHARES TR 0.0%
Value ($000) $238 Shares 3,640 Est. Cost $89.52 Unrealized
XBI SPDR SERIES TRUST 0.0%
Value ($000) $235 Shares 2,343 Est. Cost $100.20 Unrealized
IVW ISHARES TR 0.0%
Value ($000) $227 Shares 1,882 Est. Cost $110.10 Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $226 Shares 1,974 Est. Cost $100.90 Unrealized +7.3%
HDV ISHARES TR 0.0%
Value ($000) $215 Shares 1,758 Est. Cost $86.41 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $208 Shares 2,200 Est. Cost $84.13 Unrealized +9.6%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $203 Shares 1,205 Est. Cost $136.83 Unrealized 0.0%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $196 Shares 12,200 Est. Cost $9.42 Unrealized +40.9%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $130 Shares 20,000 Est. Cost $6.40 Unrealized 0.0%
BLACKROCK MUN INCOME QUALITY 0.0%
Value ($000) $130 Shares 11,875 Est. Cost $13.13 Unrealized