Covenant-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "HYT",
  "HOOD",
  "MPWR",
  "ARM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "JEF",
  "GOOGL",
  "AXP",
  "ASML",
  "BLK",
  "CAT",
  "AVGO",
  "BSX",
  null,
  "COF",
  "PTY",
  "HON",
  "HD",
  "AZN",
  "INTU",
  "UNP",
  "QCOM",
  "ISRG",
  "HWM",
  "MUB",
  "META",
  null,
  null,
  "IJH",
  "SEDG",
  "BYM",
  "BTT",
  "LHX",
  "PWR",
  null,
  "MSFT",
  "MS",
  "HQY",
  "BX",
  "FAST",
  "ANET",
  "KKR",
  "KLAC",
  "ORCL",
  "OKE",
  "PAYX",
  null,
  "PANW",
  "PEP",
  "IYR",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PLTR",
  "LMT",
  "PG",
  "MRK",
  "MKC",
  "AMGN",
  "MSTR",
  "REGN",
  "NOW",
  "SHOP",
  "RTX",
  "SYK",
  "SBUX",
  "TXN",
  "TD",
  "TMO",
  "TJX",
  "TDG",
  "UBER",
  "VNQ",
  "VO",
  null,
  "VIG",
  "TSCO",
  "TSM",
  "VYM",
  "VRTX",
  "VRT",
  "AFL",
  "SDY",
  "DECK",
  "WM",
  "AMZN",
  "CEF",
  "VUG",
  "VLO",
  null,
  "VB",
  "VOO",
  "VTV",
  "V",
  "WELL",
  null,
  "WSM",
  null,
  "ET",
  null,
  "SO",
  "TTD",
  "SPOT",
  "GEV",
  null,
  "ADP",
  "BAC",
  "BMY",
  "CARR",
  "CVX",
  "LNG",
  "CMG",
  "CFG",
  "COIN",
  "COST",
  "DHR",
  "RSP",
  "NEE",
  "QQQ",
  "EPD",
  "ETN",
  "GOOG",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-05
Total Holdings: 134
Total Value: 333113263
Accession Number: 0001697717-25-000005
Form Type: 13F-HR
CIK: covenant-asset-management
Manager Name: Covenant-Asset-Management

Data Enrichment

92% identified

123 identified11 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

134 positions • $333.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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TransDigm Group INC

TDG|893641100

Shares:3.9K

Value:$5.4M

% of Portfolio:1.6% ($5.4M/$333.1M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:17.5K

Value:$5.4M

% of Portfolio:1.6% ($5.4M/$333.1M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:31.8K

Value:$5.3M

% of Portfolio:1.6% ($5.3M/$333.1M)

Spotify Technology S.A.

SPOT|L8681T102

Shares:9.3K

Value:$5.1M

% of Portfolio:1.5% ($5.1M/$333.1M)

Merck & Co., Inc.

MRK|58933Y105

Shares:56.5K

Value:$5.1M

% of Portfolio:1.5% ($5.1M/$333.1M)

MORGAN STANLEY

MS|617446448

Shares:41.4K

Value:$4.8M

% of Portfolio:1.5% ($4.8M/$333.1M)

AbbVie Inc.

ABBV|00287Y109

Shares:22.1K

Value:$4.6M

% of Portfolio:1.4% ($4.6M/$333.1M)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:23.8K

Value:$4.3M

% of Portfolio:1.3% ($4.3M/$333.1M)

STRYKER CORP

SYK|863667101

Shares:10.9K

Value:$4.1M

% of Portfolio:1.2% ($4.1M/$333.1M)

Uber Technologies, Inc

UBER|90353T100

Shares:54.3K

Value:$4.0M

% of Portfolio:1.2% ($4.0M/$333.1M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:4.2K

Value:$3.9M

% of Portfolio:1.2% ($3.9M/$333.1M)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:38.7K

Value:$3.9M

% of Portfolio:1.2% ($3.9M/$333.1M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:8.3K

Value:$3.9M

% of Portfolio:1.2% ($3.9M/$333.1M)

ARM HOLDINGS PLC /UK

ARM|042068205

Shares:36.3K

Value:$3.9M

% of Portfolio:1.2% ($3.9M/$333.1M)

MICROSOFT CORP

MSFT|594918104

Shares:—

Value:$3.8M

% of Portfolio:1.1% ($3.8M/$333.1M)

KKR & Co. Inc.

KKR|48251W104

Shares:31.8K

Value:$3.7M

% of Portfolio:1.1% ($3.7M/$333.1M)

Robinhood Markets, Inc.

HOOD|770700102

Shares:87.8K

Value:$3.7M

% of Portfolio:1.1% ($3.7M/$333.1M)

KLA CORP

KLAC|482480100

Shares:—

Value:$3.4M

% of Portfolio:1.0% ($3.4M/$333.1M)

HEALTHEQUITY, INC.

HQY|42226A107

Shares:37.9K

Value:$3.4M

% of Portfolio:1.0% ($3.4M/$333.1M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:12.9K

Value:$3.0M

% of Portfolio:0.9% ($3.0M/$333.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
TransDigm Group INC(TDGcusip893641100)	3.9K	QoQ -0.58% (-23) YoY -5.12% (-211)	All Managers (Combined)	$5.4M	1.6% ($5.4M/$333.1M)	QoQ +8.51% (-$424.2K) YoY +6.56% (-$332.9K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	17.5K	QoQ -2.24% (-403) YoY -11.29% (-2.2K)	All Managers (Combined)	$5.4M	1.6% ($5.4M/$333.1M)	QoQ +2.02% (-$106.2K) YoY +8.52% (-$420.3K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	31.8K	QoQ +71.22% (+13.2K) YoY NEW(+31.8K)	All Managers (Combined)	$5.3M	1.6% ($5.3M/$333.1M)	QoQ +43.92% (+$1.6M) YoY NEW(+$5.3M)
Spotify Technology S.A.(SPOTcusipL8681T102)	9.3K	QoQ +1.57% (+144) YoY NEW(+9.3K)	All Managers (Combined)	$5.1M	1.5% ($5.1M/$333.1M)	QoQ +24.88% (+$1.0M) YoY NEW(+$5.1M)
Merck & Co., Inc.(MRKcusip58933Y105)	56.5K	QoQ -2.29% (-1.3K) YoY -5.69% (-3.4K)	All Managers (Combined)	$5.1M	1.5% ($5.1M/$333.1M)	QoQ -11.83% (-$681.2K) YoY -35.85% (-$2.8M)
MORGAN STANLEY(MScusip617446448)	41.4K	QoQ +134.10% (+23.7K) YoY +114.12% (+22.1K)	All Managers (Combined)	$4.8M	1.5% ($4.8M/$333.1M)	QoQ +117.25% (+$2.6M) YoY +165.30% (+$3.0M)
AbbVie Inc.(ABBVcusip00287Y109)	22.1K	QoQ -5.81% (-1.4K) YoY -14.35% (-3.7K)	All Managers (Combined)	$4.6M	1.4% ($4.6M/$333.1M)	QoQ +11.05% (-$461.4K) YoY -1.45% (-$68.7K)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	23.8K	QoQ NEW(+23.8K) YoY NEW(+23.8K)	All Managers (Combined)	$4.3M	1.3% ($4.3M/$333.1M)	QoQ NEW(+$4.3M) YoY NEW(+$4.3M)
STRYKER CORP(SYKcusip863667101)	10.9K	QoQ +1.40% (+151) YoY NEW(+10.9K)	All Managers (Combined)	$4.1M	1.2% ($4.1M/$333.1M)	QoQ +4.83% (+$187.4K) YoY NEW(+$4.1M)
Uber Technologies, Inc(UBERcusip90353T100)	54.3K	QoQ +0.79% (+429) YoY +2.50% (-1.3K)	All Managers (Combined)	$4.0M	1.2% ($4.0M/$333.1M)	QoQ +21.75% (+$706.8K) YoY -2.99% (-$122.2K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	4.2K	QoQ -2.63% (-113) YoY -10.68% (-499)	All Managers (Combined)	$3.9M	1.2% ($3.9M/$333.1M)	QoQ +0.49% (-$19.5K) YoY +15.30% (-$523.5K)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	38.7K	QoQ +1.54% (+588) YoY NEW(+38.7K)	All Managers (Combined)	$3.9M	1.2% ($3.9M/$333.1M)	QoQ +14.68% (+$500.0K) YoY NEW(+$3.9M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	8.3K	QoQ +2.77% (-225) YoY +0.02% (+2)	All Managers (Combined)	$3.9M	1.2% ($3.9M/$333.1M)	QoQ -5.72% (-$237.2K) YoY +5.63% (+$208.1K)
ARM HOLDINGS PLC /UK(ARMcusip042068205)	36.3K	QoQ - YoY NEW(+36.3K)	All Managers (Combined)	$3.9M	1.2% ($3.9M/$333.1M)	QoQ +947.52% (+$3.5M) YoY NEW(+$3.9M)
MICROSOFT CORP(MSFTcusip594918104)	—	QoQ - YoY -	All Managers (Combined)	$3.8M	1.1% ($3.8M/$333.1M)	QoQ +790.60% (+$3.3M) YoY -87.79% (-$27.0M)
KKR & Co. Inc.(KKRcusip48251W104)	31.8K	QoQ NEW(+31.8K) YoY NEW(+31.8K)	All Managers (Combined)	$3.7M	1.1% ($3.7M/$333.1M)	QoQ NEW(+$3.7M) YoY NEW(+$3.7M)
Robinhood Markets, Inc.(HOODcusip770700102)	87.8K	QoQ NEW(+87.8K) YoY NEW(+87.8K)	All Managers (Combined)	$3.7M	1.1% ($3.7M/$333.1M)	QoQ NEW(+$3.7M) YoY NEW(+$3.7M)
KLA CORP(KLACcusip482480100)	—	QoQ - YoY -	All Managers (Combined)	$3.4M	1.0% ($3.4M/$333.1M)	QoQ -24.40% (-$1.1M) YoY -31.91% (-$1.6M)
HEALTHEQUITY, INC.(HQYcusip42226A107)	37.9K	QoQ NEW(+37.9K) YoY NEW(+37.9K)	All Managers (Combined)	$3.4M	1.0% ($3.4M/$333.1M)	QoQ NEW(+$3.4M) YoY NEW(+$3.4M)
WASTE MANAGEMENT INC(WMcusip94106L109)	12.9K	QoQ -0.30% (-40) YoY -6.07% (-837)	All Managers (Combined)	$3.0M	0.9% ($3.0M/$333.1M)	QoQ +14.37% (-$376.8K) YoY +2.01% (-$59.3K)