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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Jefferies Financial Group Inc.

JEF|47233W109

Shares:54.4K

Value:$2.9M

% of Portfolio:0.9% ($2.9M/$333.1M)

GE Vernova Inc.

GEV|36828A101

Shares:9.2K

Value:$2.8M

% of Portfolio:0.8% ($2.8M/$333.1M)

BlackRock, Inc.

BLK|09290D101

Shares:2.7K

Value:$2.6M

% of Portfolio:0.8% ($2.6M/$333.1M)

922908736

VUG|922908736

Shares:6.7K

Value:$2.5M

% of Portfolio:0.7% ($2.5M/$333.1M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:14.3K

Value:$2.4M

% of Portfolio:0.7% ($2.4M/$333.1M)

VISA INC.

V|92826C839

Shares:6.7K

Value:$2.4M

% of Portfolio:0.7% ($2.4M/$333.1M)

DECKERS OUTDOOR CORP

DECK|243537107

Shares:20.6K

Value:$2.3M

% of Portfolio:0.7% ($2.3M/$333.1M)

HOME DEPOT, INC.

HD|437076102

Shares:6.2K

Value:$2.3M

% of Portfolio:0.7% ($2.3M/$333.1M)

NVIDIA CORP

NVDA|67066G104

Shares:—

Value:$2.2M

% of Portfolio:0.7% ($2.2M/$333.1M)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:—

Value:$2.0M

% of Portfolio:0.6% ($2.0M/$333.1M)

Blackstone Inc.

BX|09260D107

Shares:14.4K

Value:$2.0M

% of Portfolio:0.6% ($2.0M/$333.1M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:57.3K

Value:$2.0M

% of Portfolio:0.6% ($2.0M/$333.1M)

00162Q452

Shares:37.4K

Value:$1.9M

% of Portfolio:0.6% ($1.9M/$333.1M)

922908744

VTV|922908744

Shares:11.0K

Value:$1.9M

% of Portfolio:0.6% ($1.9M/$333.1M)

ORACLE CORP

ORCL|68389X105

Shares:13.5K

Value:$1.9M

% of Portfolio:0.6% ($1.9M/$333.1M)

922908553

VNQ|922908553

Shares:19.3K

Value:$1.7M

% of Portfolio:0.5% ($1.7M/$333.1M)

BLACKROCK CORPORATE HIGH YIELD FUND, INC.

HYT|09255P107

Shares:172.3K

Value:$1.7M

% of Portfolio:0.5% ($1.7M/$333.1M)

PIMCO CORPORATE & INCOME OPPORTUNITY FUND

PTY|72201B101

Shares:110.3K

Value:$1.6M

% of Portfolio:0.5% ($1.6M/$333.1M)

MICROSTRATEGY Inc

MSTR|594972408

Shares:5.5K

Value:$1.6M

% of Portfolio:0.5% ($1.6M/$333.1M)

922908769

VTI|922908769

Shares:5.5K

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$333.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Jefferies Financial Group Inc.(JEFcusip47233W109)	54.4K	QoQ +1.55% (-835) YoY NEW(+54.4K)	All Managers (Combined)	$2.9M	0.9% ($2.9M/$333.1M)	QoQ -30.60% (-$1.3M) YoY NEW(+$2.9M)
GE Vernova Inc.(GEVcusip36828A101)	9.2K	QoQ NEW(+9.2K) YoY NEW(+9.2K)	All Managers (Combined)	$2.8M	0.8% ($2.8M/$333.1M)	QoQ NEW(+$2.8M) YoY NEW(+$2.8M)
BlackRock, Inc.(BLKcusip09290D101)	2.7K	QoQ +0.25% (-7) YoY NEW(+2.7K)	All Managers (Combined)	$2.6M	0.8% ($2.6M/$333.1M)	QoQ -7.43% (-$208.1K) YoY NEW(+$2.6M)
(VUGcusip922908736)	6.7K	QoQ +16.99% (+970) YoY +34.32% (+1.7K)	All Managers (Combined)	$2.5M	0.7% ($2.5M/$333.1M)	QoQ +5.70% (+$133.6K) YoY +44.71% (+$764.9K)
JOHNSON & JOHNSON(JNJcusip478160104)	14.3K	QoQ -7.77% (-1.2K) YoY -26.47% (-5.1K)	All Managers (Combined)	$2.4M	0.7% ($2.4M/$333.1M)	QoQ +5.74% (-$128.6K) YoY -22.91% (-$703.7K)
VISA INC.(Vcusip92826C839)	6.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.4M	0.7% ($2.4M/$333.1M)	QoQ +10.89% (+$231.3K) YoY +25.57% (+$479.6K)
DECKERS OUTDOOR CORP(DECKcusip243537107)	20.6K	QoQ +3.14% (-630) YoY +218.62% (-14.2K)	All Managers (Combined)	$2.3M	0.7% ($2.3M/$333.1M)	QoQ -43.21% (-$1.8M) YoY -62.15% (-$3.8M)
HOME DEPOT, INC.(HDcusip437076102)	6.2K	QoQ +0.01% (-1) YoY -4.77% (-313)	All Managers (Combined)	$2.3M	0.7% ($2.3M/$333.1M)	QoQ -5.76% (-$140.0K) YoY -9.02% (-$226.8K)
NVIDIA CORP(NVDAcusip67066G104)	—	QoQ - YoY -	All Managers (Combined)	$2.2M	0.7% ($2.2M/$333.1M)	QoQ -5.05% (-$115.3K) YoY -92.59% (-$27.1M)
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	—	QoQ - YoY -	All Managers (Combined)	$2.0M	0.6% ($2.0M/$333.1M)	QoQ +217.27% (+$1.4M) YoY -86.82% (-$13.4M)
Blackstone Inc.(BXcusip09260D107)	14.4K	QoQ -1.68% (-246) YoY -17.33% (-3.0K)	All Managers (Combined)	$2.0M	0.6% ($2.0M/$333.1M)	QoQ -20.29% (-$512.2K) YoY -12.04% (-$275.5K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	57.3K	QoQ -2.21% (-1.3K) YoY -14.70% (-9.9K)	All Managers (Combined)	$2.0M	0.6% ($2.0M/$333.1M)	QoQ +6.45% (-$118.7K) YoY -0.20% (-$4.0K)
(cusip00162Q452)✕	37.4K	QoQ +7.92% (+2.7K) YoY +133.59% (+21.4K)	All Managers (Combined)	$1.9M	0.6% ($1.9M/$333.1M)	QoQ +16.39% (+$273.6K) YoY +155.64% (+$1.2M)
(VTVcusip922908744)	11.0K	QoQ -3.88% (-446) YoY -11.67% (-1.5K)	All Managers (Combined)	$1.9M	0.6% ($1.9M/$333.1M)	QoQ -1.94% (-$37.7K) YoY -6.32% (-$128.5K)
ORACLE CORP(ORCLcusip68389X105)	13.5K	QoQ -7.43% (-1.1K) YoY -30.23% (-5.8K)	All Managers (Combined)	$1.9M	0.6% ($1.9M/$333.1M)	QoQ -22.34% (-$541.2K) YoY -22.35% (-$541.4K)
(VNQcusip922908553)	19.3K	QoQ -1.67% (-330) YoY +3.00% (+563)	All Managers (Combined)	$1.7M	0.5% ($1.7M/$333.1M)	QoQ -0.06% (-$1.2K) YoY +7.83% (+$127.1K)
BLACKROCK CORPORATE HIGH YIELD FUND, INC.(HYTcusip09255P107)	172.3K	QoQ +3.26% (+5.4K) YoY +6.84% (+11.0K)	All Managers (Combined)	$1.7M	0.5% ($1.7M/$333.1M)	QoQ +0.83% (+$13.7K) YoY +4.55% (+$71.9K)
PIMCO CORPORATE & INCOME OPPORTUNITY FUND(PTYcusip72201B101)	110.3K	QoQ +7.76% (+7.9K) YoY +35.29% (+28.8K)	All Managers (Combined)	$1.6M	0.5% ($1.6M/$333.1M)	QoQ +8.43% (+$124.1K) YoY +31.56% (+$382.7K)
MICROSTRATEGY Inc(MSTRcusip594972408)	5.5K	QoQ -0.90% (-50) YoY NEW(+5.5K)	All Managers (Combined)	$1.6M	0.5% ($1.6M/$333.1M)	QoQ -1.36% (-$21.9K) YoY NEW(+$1.6M)
(VTIcusip922908769)	5.5K	QoQ +9.36% (+473) YoY +10.94% (+545)	All Managers (Combined)	$1.5M	0.5% ($1.5M/$333.1M)	QoQ +3.71% (+$54.4K) YoY +17.32% (+$224.2K)