Covenant Asset Management, LLC Reduced Holdings in Q3 2024

Covenant Asset Management, LLC

  • $631 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
-14.8K
- 4.68%
$98.91 - $134.91 $1.46M - $1.99M
300K $36.5M
MSFT
Microsoft Corp

Technology
-316
- 0.43%
$395.15 - $467.56 $125K - $148K
72.5K $31.2M
QCOM
Qualcomm Inc

Technology
-762
- 1.85%
$156.12 - $209.64 $119K - $160K
40.4K $6.87M
SNPS
Synopsys Inc

Technology
-311
- 2.43%
$463.97 - $621.3 $144K - $193K
12.5K $6.32M
AMZN
Amazon Com Inc

Consumer Cyclical
-1.26K
- 1.5%
$161.02 - $200.0 $202K - $251K
82.5K $15.4M
SEDG
Solaredge Technologies, Inc.

Technology
-10K
- 16.05%
$17.85 - $31.65 $179K - $317K
52.3K $1.2M
VLO
Valero Energy Corp

Energy
-286
- 2.11%
$132.81 - $163.48 $38K - $46.8K
13.2K $1.79M
WM
Waste Management Inc

Industrials
-472
- 3.44%
$196.96 - $223.45 $93K - $105K
13.3K $2.75M
VIG
Vanguard Dividend Appreciation

ETFs
-741
- 22.23%
$182.15 - $182.15 $135K - $135K
2.59K $472K
NXPI
Nxp Semiconductors N.V.

Technology
-189
- 8.39%
$225.14 - $290.78 $42.6K - $55K
2.06K $495K
PAA
Plains All American Pipeline LP

Energy
-1.9K
- 8.62%
$17.0 - $19.03 $32.3K - $36.2K
20.1K $349K
CAT
Caterpillar Inc

Industrials
-634
- 17.96%
$316.8 - $391.12 $201K - $248K
2.9K $1.13M
ET
Energy Transfer LP

Energy
-1.92K
- 3.37%
$15.43 - $16.44 $29.5K - $31.5K
55K $882K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-875
- 19.38%
$57.32 - $62.65 $50.2K - $54.8K
3.64K $226K
BTT
Black Rock Municipal 2030 Target Term Trust

Financial Services
-2.4K
- 10.55%
$20.71 - $21.69 $49.7K - $52.1K
20.4K $440K
BAC
Bank Of America Corp

Financial Services
-675
- 2.57%
$36.65 - $44.13 $24.7K - $29.8K
25.5K $1.01M
TXN
Texas Instruments Inc

Technology
-137
- 1.6%
$194.6 - $194.6 $26.7K - $26.7K
8.42K $1.64M
AMGN
Amgen Inc

Healthcare
-206
- 3.77%
$309.38 - $337.38 $63.7K - $69.5K
5.26K $1.69M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-7
- 0.11%
$1024.09 - $1201.76 $7.17K - $8.41K
6.34K $6.67M
EPD
Enterprise Products Partners L.P.

Energy
-500
- 0.78%
$27.88 - $30.0 $13.9K - $15K
63.6K $1.85M
AZN
Astrazeneca PLC

Healthcare
-25
- 0.49%
$76.67 - $87.62 $1.92K - $2.19K
5.06K $394K
LHX
L3 Harris Technologies, Inc.

Industrials
-235
- 4.99%
$221.96 - $243.27 $52.2K - $57.2K
4.47K $1.06M
PAYX
Paychex Inc

Industrials
-859
- 10.68%
$116.17 - $135.19 $99.8K - $116K
7.18K $963K
BYM
Blackrock Municipal Income Quality Trust

Financial Services
-100
- 0.41%
$11.41 - $12.19 $1.14K - $1.22K
24.2K $291K
DGS
Wisdomtree Emerging Markets Sm

ETFs
-300
- 1.91%
$48.46 - $54.37 $14.5K - $16.3K
15.4K $828K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-25
- 2.12%
$475.2 - $527.7 $11.9K - $13.2K
1.15K $608K
TD
Toronto Dominion Bank

Financial Services
-600
- 8.64%
$54.54 - $64.56 $32.7K - $38.7K
6.34K $401K
PWB
Invesco Exchange Traded Fd Tr

ETFs
-3
- 0.05%
$86.85 - $98.91 $261 - $297
6.12K $603K
TJX
Tjx Companies Inc

Consumer Cyclical
-83
- 1.71%
$107.93 - $120.23 $8.96K - $9.98K
4.76K $559K
TSCO
Tractor Supply CO

Consumer Cyclical
-94
- 3.56%
$251.95 - $290.93 $23.7K - $27.3K
2.55K $740K
PLD
Prologis, Inc.

Real Estate
-7
- 0.29%
$111.95 - $132.43 $784 - $927
2.41K $303K
AXP
American Express CO

Financial Services
-200
- 8.13%
$225.92 - $271.17 $45.2K - $54.2K
2.26K $613K
NEE
Nextera Energy Inc

Utilities
-73
- 1.43%
$69.9 - $84.97 $5.1K - $6.2K
5.03K $425K
PANW
Palo Alto Networks Inc

Technology
-15
- 0.06%
$294.18 - $368.01 $4.41K - $5.52K
25.7K $8.79M
CARR
Carrier Global Corp

Industrials
-400
- 6.78%
$61.9 - $80.88 $24.8K - $32.4K
5.5K $442K
LNG
Cheniere Energy, Inc.

Energy
-165
- 0.68%
$172.24 - $186.09 $28.4K - $30.7K
24.2K $4.36M
FAST
Fastenal CO

Industrials
-762
- 4.37%
$62.09 - $71.83 $47.3K - $54.7K
16.7K $1.19M
VTV
Vanguard Value ETF

ETFs
-414
- 3.47%
$159.75 - $174.57 $66.1K - $72.3K
11.5K $2.01M
SBUX
Starbucks Corp

Consumer Cyclical
-1.47K
- 11.41%
$72.51 - $98.6 $106K - $144K
11.4K $1.11M
MS
Morgan Stanley

Financial Services
-104
- 0.54%
$92.07 - $106.96 $9.58K - $11.1K
19.3K $2.01M
JNJ
Johnson & Johnson

Healthcare
-875
- 4.98%
$145.48 - $167.38 $127K - $146K
16.7K $2.71M
APD
Air Products & Chemicals, Inc.

Basic Materials
-160
- 3.0%
$247.34 - $300.11 $39.6K - $48K
5.18K $1.54M
JPM
Jpmorgan Chase & CO

Financial Services
-393
- 1.33%
$194.9 - $224.8 $76.6K - $88.3K
29.2K $6.15M
HD
Home Depot, Inc.

Consumer Cyclical
-179
- 2.4%
$333.64 - $405.2 $59.7K - $72.5K
7.27K $2.95M
BX
Blackstone Inc.

Financial Services
-521
- 3.24%
$120.77 - $159.66 $62.9K - $83.2K
15.5K $2.38M
BLK
Black Rock Inc.

Financial Services
-62
- 2.18%
$782.27 - $949.51 $48.5K - $58.9K
2.79K $2.65M
ORCL
Oracle Corp

Technology
-500
- 2.63%
$125.9 - $170.35 $63K - $85.2K
18.5K $3.15M
ABBV
Abb Vie Inc.

Healthcare
-970
- 3.77%
$163.84 - $199.33 $159K - $193K
24.8K $4.89M
ISRG
Intuitive Surgical Inc

Healthcare
-6
- 0.05%
$416.14 - $494.01 $2.5K - $2.96K
11.1K $5.45M
Activity Summary
Buys All Purchases 49 New Holdings 5 Increased Positions 44 Sells All Sells 58 Reductions 58 Sold out 0 Options Calls 3 Puts 11
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