Covenant Asset Management, LLC Closed Holding Positions

Covenant Asset Management, LLC

  • $631 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
JNK
Spdr Bloomberg High Yield Bond

ETFs
Q2 2020 Filed on Jul 24, 2020
2,316
$90.54 - $104.76 $210K - $243K
HAS
Hasbro, Inc.

Consumer Cyclical
Q2 2020 Filed on Jul 24, 2020
4,746
$62.84 - $83.92 $298K - $398K
AKAM
Akamai Technologies Inc

Technology
Q2 2020 Filed on Jul 24, 2020
16,981
$91.6 - $107.09 $1.56M - $1.82M
TROW
Price T Rowe Group Inc

Financial Services
Q2 2020 Filed on Jul 24, 2020
5,000
$93.87 - $130.77 $469K - $654K
IJJ
Ishares S&P Midcap 400 Value E

ETFs
Q1 2020 Filed on Apr 22, 2020
2,643
$46.62 - $86.52 $123K - $229K
PRLB
Proto Labs Inc

Industrials
Q1 2020 Filed on Apr 22, 2020
2,501
$64.61 - $113.05 $162K - $283K
MKTX
Marketaxess Holdings Inc

Financial Services
Q1 2020 Filed on Apr 22, 2020
4,412
$281.31 - $380.25 $1.24M - $1.68M
LIN
Linde PLC

Basic Materials
Q1 2020 Filed on Apr 22, 2020
1,225
$150.0 - $223.55 $184K - $274K
VFC
V F Corp

Consumer Cyclical
Q1 2020 Filed on Apr 22, 2020
2,197
$45.99 - $100.23 $101K - $220K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
Q1 2020 Filed on Apr 22, 2020
4,619
$30.46 - $45.91 $141K - $212K
INCY
Incyte Corp

Healthcare
Q1 2020 Filed on Apr 22, 2020
18,140
$63.18 - $85.97 $1.15M - $1.56M
IJS
Ishares S&P Smallcap 600 Value

ETFs
Q1 2020 Filed on Apr 22, 2020
3,058
$44.17 - $81.02 $135K - $248K
EES
Wisdomtree U.S. Smallcap Fund

ETFs
Q1 2020 Filed on Apr 22, 2020
11,592
$19.73 - $38.37 $229K - $445K
HEFA
Ishares Currency Hedged Msci E

ETFs
Q1 2020 Filed on Apr 22, 2020
13,275
$21.23 - $31.4 $282K - $417K
EZM
Wisdomtree U.S. Midcap Fund

ETFs
Q1 2020 Filed on Apr 22, 2020
11,568
$22.51 - $42.68 $260K - $494K
UAA
Under Armour, Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 22, 2020
14,664
$8.06 - $21.85 $118K - $320K
EVR
Evercore Inc.

Financial Services
Q4 2019 Filed on Jan 24, 2020
12,599
$73.33 - $80.11 $924K - $1.01M
IQV
Iqvia Holdings Inc.

Healthcare
Q4 2019 Filed on Jan 24, 2020
12,182
$137.59 - $155.95 $1.68M - $1.9M
ETSY
Etsy Inc

Consumer Cyclical
Q4 2019 Filed on Jan 24, 2020
34,907
$40.51 - $60.42 $1.41M - $2.11M
TEAM
Atlassian Corp PLC

Technology
Q4 2019 Filed on Jan 24, 2020
2,500
$107.75 - $132.91 $269K - $332K
Suntrust Bks Inc
Q4 2019 Filed on Jan 24, 2020
4,342
N/A
PKG
Packaging Corp Of America

Consumer Cyclical
Q3 2019 Filed on Oct 18, 2019
6,214
$97.12 - $108.37 $604K - $673K
Investors Bancorp Inc New
Q3 2019 Filed on Oct 18, 2019
12,400
N/A
FDX
Fedex Corp

Industrials
Q3 2019 Filed on Oct 18, 2019
4,300
$143.25 - $176.01 $616K - $757K
ABMD
Abiomed Inc

Healthcare
Q3 2019 Filed on Oct 18, 2019
4,369
$175.89 - $279.23 $768K - $1.22M
Acacia Communications Inc
Q3 2019 Filed on Oct 18, 2019
34,644
N/A
SIVB
Svb Financial Group

Financial Services
Q3 2019 Filed on Oct 18, 2019
4,845
$184.71 - $233.79 $895K - $1.13M
Pra Health Sciences Inc
Q3 2019 Filed on Oct 18, 2019
16,516
N/A
Acacia Communications Inc
Q3 2019 Filed on Oct 18, 2019
5,000
N/A
General Electric CO
Q3 2019 Filed on Oct 18, 2019
10,402
N/A
WY
Weyerhaeuser CO

Real Estate
Q2 2019 Filed on Jul 17, 2019
7,750
$22.52 - $27.39 $175K - $212K
STPZ
Pimco ETF Tr 1 5 Yr Us Tips In

ETFs
Q2 2019 Filed on Jul 17, 2019
4,280
N/A
FRC
First Republic Bank

Financial Services
Q2 2019 Filed on Jul 17, 2019
25,177
$95.27 - $106.36 $2.4M - $2.68M
AX
Axos Financial, Inc.

Financial Services
Q2 2019 Filed on Jul 17, 2019
63,058
$25.75 - $33.12 $1.62M - $2.09M
Spdr Series Trust
Q2 2019 Filed on Jul 17, 2019
6,030
N/A
Dowdupont Inc
Q2 2019 Filed on Jul 17, 2019
8,160
N/A
Central Fd Cda LTD
Q1 2019 Filed on Apr 26, 2019
10,500
N/A
CTT
Catch Mark Timber Trust, Inc.

Real Estate
Q1 2019 Filed on Apr 26, 2019
39,348
$7.14 - $9.92 $281K - $390K
Praxair Inc
Q1 2019 Filed on Apr 26, 2019
2,525
N/A
XLC
Select Sector Spdr Tr Communic

ETFs
Q1 2019 Filed on Apr 26, 2019
50,000
N/A
RJF
Raymond James Financial Inc

Financial Services
Q1 2019 Filed on Apr 26, 2019
26,539
$47.69 - $56.31 $1.27M - $1.49M
Raytheon CO
Q1 2019 Filed on Apr 26, 2019
10,785
N/A
STT
State Street Corp

Financial Services
Q1 2019 Filed on Apr 26, 2019
15,335
$61.85 - $72.8 $948K - $1.12M
GILD
Gilead Sciences, Inc.

Healthcare
Q1 2019 Filed on Apr 26, 2019
3,325
$62.53 - $70.05 $208K - $233K
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
Q1 2019 Filed on Apr 26, 2019
17,575
$90.83 - $118.83 $1.6M - $2.09M
EA
Electronic Arts Inc.

Communication Services
Q1 2019 Filed on Apr 26, 2019
13,138
$78.71 - $106.84 $1.03M - $1.4M
Iconix Brand Group Inc
Q1 2019 Filed on Apr 26, 2019
10,000
N/A
PRU
Prudential Financial Inc

Financial Services
Q1 2019 Filed on Apr 26, 2019
2,500
$81.27 - $97.25 $203K - $243K
LGND
Ligand Pharmaceuticals Inc

Healthcare
Q1 2019 Filed on Apr 26, 2019
10,374
$105.93 - $142.47 $1.1M - $1.48M
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