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:

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MONOLITHIC POWER SYSTEMS INC

MPWR|609839105

Shares:465

Value:$269.7K

% of Portfolio:0.1% ($269.7K/$333.1M)

Sprott Physical Gold & Silver Trust

CEF|85208R101

Shares:9.1K

Value:$259.8K

% of Portfolio:0.1% ($259.8K/$333.1M)

45409B560

Shares:9.0K

Value:$247.0K

% of Portfolio:0.1% ($247.0K/$333.1M)

92206C409

Shares:3.1K

Value:$246.0K

% of Portfolio:0.1% ($246.0K/$333.1M)

97717Y683

Shares:12.3K

Value:$241.6K

% of Portfolio:0.1% ($241.6K/$333.1M)

WILLIAMS SONOMA INC

WSM|969904101

Shares:1.5K

Value:$237.6K

% of Portfolio:0.1% ($237.6K/$333.1M)

Prologis, Inc.

PLD|74340W103

Shares:2.1K

Value:$237.1K

% of Portfolio:0.1% ($237.1K/$333.1M)

INTUIT INC.

INTU|461202103

Shares:371

Value:$227.8K

% of Portfolio:0.1% ($227.8K/$333.1M)

46429B663

Shares:1.8K

Value:$212.9K

% of Portfolio:0.1% ($212.9K/$333.1M)

464287507

IJH|464287507

Shares:3.6K

Value:$212.4K

% of Portfolio:0.1% ($212.4K/$333.1M)

78464A870

Shares:2.6K

Value:$207.5K

% of Portfolio:0.1% ($207.5K/$333.1M)

SOUTHERN CO

SO|842587107

Shares:2.2K

Value:$202.3K

% of Portfolio:0.1% ($202.3K/$333.1M)

SOLAREDGE TECHNOLOGIES, INC.

SEDG|83417M104

Shares:—

Value:$161.8K

% of Portfolio:0.0% ($161.8K/$333.1M)

BLACKROCK MUNICIPAL INCOME QUALITY TRUST

BYM|092479104

Shares:11.9K

Value:$128.0K

% of Portfolio:0.0% ($128.0K/$333.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MONOLITHIC POWER SYSTEMS INC(MPWRcusip609839105)	465	QoQ -5.67% (-28) YoY NEW(+465)	All Managers (Combined)	$269.7K	0.1% ($269.7K/$333.1M)	QoQ -7.54% (-$22.0K) YoY NEW(+$269.7K)
Sprott Physical Gold & Silver Trust(CEFcusip85208R101)	9.1K	QoQ 0.00% (+0) YoY NEW(+9.1K)	All Managers (Combined)	$259.8K	0.1% ($259.8K/$333.1M)	QoQ +19.57% (+$42.5K) YoY NEW(+$259.8K)
(cusip45409B560)✕	9.0K	QoQ +0.08% (+8) YoY NEW(+9.0K)	All Managers (Combined)	$247.0K	0.1% ($247.0K/$333.1M)	QoQ +5.69% (+$13.3K) YoY NEW(+$247.0K)
(cusip92206C409)✕	3.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$246.0K	0.1% ($246.0K/$333.1M)	QoQ +1.19% (+$2.9K) YoY +2.10% (+$5.1K)
(cusip97717Y683)✕	12.3K	QoQ 0.00% (+0) YoY +4.00% (+475)	All Managers (Combined)	$241.6K	0.1% ($241.6K/$333.1M)	QoQ +4.14% (+$9.6K) YoY +10.64% (+$23.2K)
WILLIAMS SONOMA INC(WSMcusip969904101)	1.5K	QoQ -0.46% (-7) YoY +99.07% (-748)	All Managers (Combined)	$237.6K	0.1% ($237.6K/$333.1M)	QoQ -15.01% (-$42.0K) YoY -0.88% (-$2.1K)
Prologis, Inc.(PLDcusip74340W103)	2.1K	QoQ -11.84% (-285) YoY -13.03% (-318)	All Managers (Combined)	$237.1K	0.1% ($237.1K/$333.1M)	QoQ -6.76% (-$17.2K) YoY -25.34% (-$80.5K)
INTUIT INC.(INTUcusip461202103)	371	QoQ -91.16% (-3.8K) YoY -91.18% (-3.8K)	All Managers (Combined)	$227.8K	0.1% ($227.8K/$333.1M)	QoQ -91.36% (-$2.4M) YoY -91.67% (-$2.5M)
(cusip46429B663)✕	1.8K	QoQ -3.30% (-60) YoY -12.84% (-259)	All Managers (Combined)	$212.9K	0.1% ($212.9K/$333.1M)	QoQ +4.33% (-$8.8K) YoY -4.21% (-$9.4K)
(IJHcusip464287507)	3.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$212.4K	0.1% ($212.4K/$333.1M)	QoQ -6.35% (-$14.4K) YoY -3.93% (-$8.7K)
(cusip78464A870)✕	2.6K	QoQ -9.98% (-284) YoY -21.09% (-684)	All Managers (Combined)	$207.5K	0.1% ($207.5K/$333.1M)	QoQ -18.94% (-$48.5K) YoY -32.55% (-$100.2K)
SOUTHERN CO(SOcusip842587107)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$202.3K	0.1% ($202.3K/$333.1M)	QoQ NEW(+$202.3K) YoY NEW(+$202.3K)
SOLAREDGE TECHNOLOGIES, INC.(SEDGcusip83417M104)	—	QoQ - YoY -	All Managers (Combined)	$161.8K	0.0% ($161.8K/$333.1M)	QoQ +18.97% (+$25.8K) YoY -85.48% (-$952.6K)
BLACKROCK MUNICIPAL INCOME QUALITY TRUST(BYMcusip092479104)	11.9K	QoQ 0.00% (-0) YoY -27.70% (-4.5K)	All Managers (Combined)	$128.0K	0.0% ($128.0K/$333.1M)	QoQ -0.64% (-$831) YoY -32.81% (-$62.5K)