Covenant Asset Management, LLC

Institutional manager (13F) · CIK 1697717

13F holdings · as of 2026-03-31 · top 50 · reported portfolio $413M

#	Issuer	Value	Shares
1	NVIDIA CORPORATION	$43M	246,595
2	MICROSOFT CORP	$25M	66,765
3	APPLE INC	$21M	83,181
4	BROADCOM INC	$17M	55,487
5	AMAZON COM INC	$16M	77,852
6	GE VERNOVA INC	$15M	16,871
7	QUANTA SVCS INC	$14M	25,383
8	ALPHABET INC	$13M	44,004
9	META PLATFORMS INC	$11M	19,952
10	HOWMET AEROSPACE INC	$11M	48,572
11	SHOPIFY INC	$11M	93,489
12	ASML HLDG NV	$11M	8,360
13	KLA CORP	$11M	7,457
14	NETFLIX INC.	$10M	103,324
15	ASTRAZENECA PLC	$9M	43,855
16	ELI LILLY & CO	$8M	8,964
17	STATE STR SPDR S&P 500 ETF T	$8M	12,475
18	JPMORGAN CHASE & CO	$8M	25,905
19	TAIWAN SEMICONDUCTOR MANUFAC	$7M	21,319
20	TESLA INC	$7M	18,001
21	MERCK & CO INC	$7M	55,320
22	GE AEROSPACE	$6M	22,283
23	ROBINHOOD MKTS INC	$6M	89,903
24	ARISTA NETWORKS INC	$6M	49,278
25	ANALOG DEVICES INC	$6M	18,662
26	AMERICAN EXPRESS CO	$6M	18,770
27	GOLDMAN SACHS GROUP INC	$6M	6,587
28	VERTEX PHARMACEUTICALS INC	$5M	12,081
29	INVESCO QQQ TR	$5M	9,266
30	RBC BEARINGS INC	$5M	9,434
31	OLD DOMINION FREIGHT LINE IN	$5M	26,008
32	PALANTIR TECHNOLOGIES INC	$5M	33,162
33	CBOE GLOBAL MKTS INC	$5M	17,159
34	SPOTIFY TECHNOLOGY S A	$5M	9,931
35	ARGAN INC	$5M	8,718
36	ABBVIE INC	$5M	21,258
37	CAPITAL ONE FINL CORP	$5M	25,206
38	STIFEL FINL CORP	$4M	60,077
39	FTAI AVIATION LTD	$4M	17,826
40	ALPHABET INC	$4M	15,170
41	COSTCO WHOLESALE CORPORATION	$4M	4,166
42	ORACLE CORP	$4M	25,620
43	BLOOM ENERGY CORP	$4M	25,874
44	AUTOMATIC DATA PROCESSING IN	$3M	17,192
45	JOHNSON & JOHNSON	$3M	13,472
46	VANGUARD INDEX FDS	$3M	7,438
47	CARDINAL HEALTH INC	$3M	14,907
48	MORGAN STANLEY	$3M	16,481
49	WASTE MGMT INC DEL	$3M	11,602
50	BLACKROCK INC	$3M	2,710

Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.