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Covenant Asset Management, LLC

Q4 2024 Holdings

Filed 2025-01-30 | 165 holdings | $651.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
BlackRock MUN Income QualityCOM092479104$128.8K11,8750.0%
Solaredge Technologies Inc(SEDG)PutPUT83417M104$136.0K$10,0000.0%
Palantir Technologies Inc(PLTR)CL A69608A108$200.7K2,6540.0%
Ishares TR(HDV)CORE HIGH DV ETF46429B663$204.1K1,8180.0%
Verizon Communications Inc(VZ)COM92343V104$210.8K5,2720.0%
Schwab Strategic TR(SCHD)US DIVIDEND EQ808524797$211.7K7,7490.0%
Sprott Physical Gold & Silve(CEF/U)TR UNIT85208R101$217.3K9,1460.0%
Ishares TR(IJH)CORE S&P MCP ETF464287507$226.8K3,6400.0%
Wisdomtree TR(GCC)ENHNCD CMMDTY ST97717Y683$232.0K12,3250.0%
New York Life Investments ET(HFXI)NYLI FTSE INTERN45409B560$233.7K8,9670.0%
Vanguard Scottsdale FDS(VCSH)SHRT TRM CORP BD92206C409$243.1K3,1160.0%
Apple Inc(AAPL)CallCALL037833100$250.4K$1,0000.0%
Prologis Inc.(PLD)COM74340W103$254.3K2,4060.0%
Spdr SER TR(XBI)S&P BIOTECH78464A870$256.0K2,8430.0%
Bristol-Myers Squibb Co(BMY)COM110122108$278.5K4,9240.0%
Williams Sonoma Inc(WSM)COM969904101$279.6K1,5100.0%
Spdr SER TR(SDY)S&P DIVID ETF78464A763$280.4K2,1230.0%
Astrazeneca PLC(AZN)SPONSORED ADR046353108$284.8K4,3460.0%
Monolithic PWR SYS Inc(MPWR)COM609839105$291.7K4930.0%
Goldman Sachs Group Inc(GS)COM38141G104$307.5K5370.0%
Vanguard Index FDS(VB)SMALL CP ETF922908751$308.8K1,2850.0%
Block Inc(XYZ)CL A852234103$314.8K3,7040.0%
JPMorgan Chase Finl Co LLC(AMJB)CAL LKD 4448133Q309$318.4K10,7890.0%
Vanguard Index FDS(VOO)S&P 500 ETF SHS922908363$331.4K6150.1%
Welltower Inc(WELL)COM95040Q104$335.1K2,6590.1%
Toronto Dominion BK ONT(TD)COM NEW891160509$337.6K6,3420.1%
Mccormick & Co Inc(MKC)COM NON VTG579780206$337.7K4,4300.1%
Nextera Energy Inc(NEE)COM65339F101$357.4K4,9850.1%
ARM Holdings PLC(ARM)CallCALL042068205$370.1K$3,0000.1%
Carrier Global Corporation(CARR)COM14448C104$375.4K5,5000.1%
Union PAC Corp(UNP)COM907818108$377.4K1,6550.1%
Cheniere Energy Partners LP(CQP)COM UNIT16411Q101$387.5K7,2950.1%
Lockheed Martin Corp(LMT)COM539830109$388.3K7990.1%
Astera Labs Inc(ALAB)COM04626A103$405.0K3,0580.1%
BlackRock MUN Target Term TR(BTT)COM SHS BEN IN09257P105$419.0K20,3500.1%
Microsoft Corp(MSFT)CallCALL594918104$421.5K$1,0000.1%
Microsoft Corp(MSFT)PutPUT594918104$421.5K$1,0000.1%
Ishares TR(MUB)NATIONAL MUN ETF464288414$423.4K3,9740.1%
Solaredge Technologies Inc(SEDG)CallCALL83417M104$427.0K$31,4000.1%
Solaredge Technologies Inc(SEDG)COM83417M104$432.5K31,8000.1%
Procter and Gamble Co(PG)COM742718109$455.3K2,7160.1%
Oneok Inc New(OKE)COM682680103$466.4K4,6450.1%
JPMorgan Chase & Co.(JPM)CallCALL46625H100$479.4K$2,0000.1%
Wisdomtree TR(DGRW)US QTLY DIV GRT97717X669$486.3K6,0090.1%
United Rentals Inc(URI)COM911363109$493.1K7000.1%
TJX COS Inc New(TJX)COM872540109$527.1K4,3630.1%
Vanguard Specialized Funds(VIG)DIV APP ETF921908844$532.1K2,7170.1%
Pepsico Inc(PEP)COM713448108$538.7K3,5430.1%
Abbott Labs(ABT)COM002824100$563.6K4,9830.1%
The Trade Desk Inc(TTD)CallCALL88339J105$587.7K$5,0000.1%
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