COVENANT ASSET MANAGEMENT, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | NVDA | 256K | $47.85M |
 | TTD | 131K | $6.43M |
 | SHOP | 97K | $14.41M |
 | HOOD | 90K | $12.84M |
 | ANET | 83K | $12.15M |
 | AAPL | 83K | $21.16M |
 | SOFI | 82K | $2.16M |
 | AMZN | 80K | $17.63M |
 | AVGO | 73K | $23.96M |
 | MSFT | 68K | $35.14M |
 | UBER | 56K | $5.46M |
 | MRK | 55K | $4.65M |
 | EPD | 55K | $1.71M |
 | PANW | 51K | $10.35M |
 | HWM | 48K | $9.37M |
 | BSX | 40K | $3.93M |
 | GOOGL | 37K | $9.06M |
 | ARM | 33K | $4.69M |
 | ET | 33K | $560.98K |
 | RH | 32K | $6.52M |
NVIDIA Corporation
NVDA
Shares Held
256K
Value
$47.85M
The Trade Desk, Inc.
TTD
Shares Held
131K
Value
$6.43M
Shopify Inc.
SHOP
Shares Held
97K
Value
$14.41M
Robinhood Markets, Inc.
HOOD
Shares Held
90K
Value
$12.84M
Arista Networks, Inc.
ANET
Shares Held
83K
Value
$12.15M
Apple Inc.
AAPL
Shares Held
83K
Value
$21.16M
SoFi Technologies, Inc.
SOFI
Shares Held
82K
Value
$2.16M
Amazon.com, Inc.
AMZN
Shares Held
80K
Value
$17.63M
Broadcom Inc.
AVGO
Shares Held
73K
Value
$23.96M
Microsoft Corporation
MSFT
Shares Held
68K
Value
$35.14M
Uber Technologies, Inc.
UBER
Shares Held
56K
Value
$5.46M
Merck & Co., Inc.
MRK
Shares Held
55K
Value
$4.65M
Enterprise Products Partners L.P.
EPD
Shares Held
55K
Value
$1.71M
Palo Alto Networks, Inc.
PANW
Shares Held
51K
Value
$10.35M
Howmet Aerospace Inc.
HWM
Shares Held
48K
Value
$9.37M
Boston Scientific Corporation
BSX
Shares Held
40K
Value
$3.93M
Alphabet Inc.
GOOGL
Shares Held
37K
Value
$9.06M
Arm Holdings plc American Depositary Shares
ARM
Shares Held
33K
Value
$4.69M
Energy Transfer LP
ET
Shares Held
33K
Value
$560.98K
Rh
RH
Shares Held
32K
Value
$6.52M