Covenant Asset Management, LLC Sells in Q4 2024

Covenant Asset Management, LLC

  • $626 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
EPD
Enterprise Products Partners L.P.

Energy
-4.96K
- 7.8%
$28.66 - $34.43 $142K - $171K
58.6K $1.84M
WELL
Welltower Inc.

Real Estate
-54
- 1.99%
$123.11 - $139.3 $6.65K - $7.52K
2.66K $335K
VTI
Vanguard Total Stock Market Et

ETFs
-142
- 2.73%
$280.04 - $302.45 $39.8K - $42.9K
5.05K $1.46M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-4
- 0.08%
$126.68 - $134.74 $507 - $539
4.98K $635K
TXN
Texas Instruments Inc

Technology
-15
- 0.18%
N/A
8.41K $1.64M
VB
Vanguard Small Cap ETF

ETFs
-24
- 1.83%
$233.76 - $261.58 $5.61K - $6.28K
1.29K $308K
INTU
Intuit Inc

Technology
-52
- 1.22%
$602.01 - $706.25 $31.3K - $36.7K
4.2K $2.64M
PWB
Invesco Exchange Traded Fd Tr

ETFs
-53
- 0.87%
$98.04 - $108.11 $5.2K - $5.73K
6.06K $616K
BAC
Bank Of America Corp

Financial Services
-1.6K
- 6.27%
$39.22 - $47.77 $62.8K - $76.5K
23.9K $1.05M
SQ
Block, Inc.

Technology
-311
- 7.75%
$65.06 - $98.92 $20.2K - $30.8K
3.7K $314K
HON
Honeywell International Inc

Industrials
-96
- 2.44%
$202.84 - $236.0 $19.5K - $22.7K
3.85K $868K
V
Visa Inc.

Financial Services
-600
- 8.2%
$273.87 - $320.91 $164K - $193K
6.72K $2.12M
ADP
Automatic Data Processing Inc

Industrials
-562
- 3.04%
$280.08 - $307.97 $157K - $173K
17.9K $5.24M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-1.64K
- 1.89%
$55.73 - $66.16 $91.2K - $108K
84.8K $5.12M
BX
Blackstone Inc.

Financial Services
-904
- 5.82%
$148.45 - $199.05 $134K - $180K
14.6K $2.52M
TW
Tradeweb Markets Inc.

Financial Services
-348
- 1.3%
$124.87 - $136.32 $43.5K - $47.4K
26.4K $3.45M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
-1.64K
- 7.17%
$101.51 - $140.63 $167K - $231K
21.3K $2.67M
COIN
Coinbase Global, Inc.

Technology
-800
- 14.73%
$163.17 - $343.62 $131K - $275K
4.63K $1.15M
MS
Morgan Stanley

Financial Services
-1.62K
- 8.39%
$104.42 - $134.99 $169K - $219K
17.7K $2.22M
JPM
Jpmorgan Chase & CO

Financial Services
-2.57K
- 8.81%
$205.18 - $250.29 $528K - $643K
26.6K $6.38M
ISRG
Intuitive Surgical Inc

Healthcare
-183
- 1.65%
$471.27 - $550.62 $86.2K - $101K
10.9K $5.69M
PWR
Quanta Services, Inc.

Industrials
-590
- 2.25%
$296.05 - $346.6 $175K - $204K
25.7K $8.11M
HWM
Howmet Aerospace Inc.

Industrials
-1.1K
- 2.21%
$99.72 - $120.09 $110K - $132K
48.7K $5.33M
GOOGL
Alphabet Inc.

Communication Services
-3.88K
- 6.59%
$161.86 - $196.66 $627K - $762K
54.9K $10.4M
TTD
Trade Desk, Inc.

Technology
-2.96K
- 2.18%
$108.7 - $139.51 $321K - $412K
133K $15.6M
LNG
Cheniere Energy, Inc.

Energy
-164
- 0.68%
$181.07 - $225.92 $29.7K - $37.1K
24.1K $5.17M
DECK
Deckers Outdoor Corp

Consumer Cyclical
-354
- 1.74%
$152.04 - $211.12 $53.8K - $74.7K
20K $4.06M
JEF
Jefferies Financial Group Inc.

Financial Services
-677
- 1.25%
$61.95 - $81.75 $41.9K - $55.3K
53.5K $4.2M
NOW
Service Now, Inc.

Technology
-123
- 1.69%
$867.18 - $1148.42 $107K - $141K
7.16K $7.59M
NVDA
Nvidia Corp

Technology
-15.4K
- 5.13%
$117.0 - $148.88 $1.8M - $2.3M
285K $38.3M
NFLX
Netflix Inc

Communication Services
-65
- 0.62%
$687.65 - $936.56 $44.7K - $60.9K
10.4K $9.26M
SHOP
Shopify Inc.

Technology
-3.43K
- 3.46%
$78.14 - $119.49 $268K - $409K
95.7K $10.2M
AMZN
Amazon Com Inc

Consumer Cyclical
-743
- 0.9%
$180.88 - $232.93 $134K - $173K
81.7K $17.9M
AVGO
Broadcom Inc.

Technology
-2.59K
- 3.53%
$159.67 - $250.0 $414K - $648K
70.7K $16.4M
Activity Summary
Buys All Purchases 29 New Holdings 10 Increased Positions 19 Sells All Sells 85 Reductions 85 Sold out 0 Options Calls 6 Puts 11
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