COVENANT ASSET MANAGEMENT, LLC
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | NVDA | 247K | $43.01M |
 | NFLX | 103K | $9.93M |
 | SHOP | 93K | $11.09M |
 | HOOD | 90K | $6.23M |
 | AAPL | 83K | $21.11M |
 | AMZN | 78K | $16.21M |
 | MSFT | 67K | $24.71M |
 | SF | 60K | $4.44M |
 | AVGO | 55K | $17.17M |
 | MRK | 55K | $6.65M |
 | EPD | 53K | $2.01M |
 | ANET | 49K | $6.05M |
 | HWM | 49K | $11.19M |
 | GOOGL | 44K | $12.65M |
 | AZN | 44K | $8.65M |
 | PLTR | 33K | $4.85M |
 | ET | 28K | $540.65K |
 | SEDG | 28K | $1.43M |
 | FAST | 27K | $1.27M |
 | ODFL | 26K | $5.08M |
NVIDIA Corporation
NVDA
Shares Held
247K
Value
$43.01M
Netflix, Inc.
NFLX
Shares Held
103K
Value
$9.93M
Shopify Inc.
SHOP
Shares Held
93K
Value
$11.09M
Robinhood Markets, Inc.
HOOD
Shares Held
90K
Value
$6.23M
Apple Inc.
AAPL
Shares Held
83K
Value
$21.11M
Amazon.com, Inc.
AMZN
Shares Held
78K
Value
$16.21M
Microsoft Corporation
MSFT
Shares Held
67K
Value
$24.71M
Stifel Financial Corp.
SF
Shares Held
60K
Value
$4.44M
Broadcom Inc.
AVGO
Shares Held
55K
Value
$17.17M
Merck & Co., Inc.
MRK
Shares Held
55K
Value
$6.65M
Enterprise Products Partners L.P.
EPD
Shares Held
53K
Value
$2.01M
Arista Networks, Inc.
ANET
Shares Held
49K
Value
$6.05M
Howmet Aerospace Inc.
HWM
Shares Held
49K
Value
$11.19M
Alphabet Inc.
GOOGL
Shares Held
44K
Value
$12.65M
AstraZeneca PLC
AZN
Shares Held
44K
Value
$8.65M
Palantir Technologies Inc.
PLTR
Shares Held
33K
Value
$4.85M
Energy Transfer LP
ET
Shares Held
28K
Value
$540.65K
SolarEdge Technologies, Inc.
SEDG
Shares Held
28K
Value
$1.43M
Fastenal Company
FAST
Shares Held
27K
Value
$1.27M
Old Dominion Freight Line, Inc.
ODFL
Shares Held
26K
Value
$5.08M