News + Filings Holdings
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Covenant Asset Management, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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ServiceNow, Inc.
| NOW | CALL | 0 | -23,300 | 0 | -9,046,691,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ServiceNow, Inc.
| NOW | PUT | 0 | -23,300 | 0 | -9,046,691,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BOEING CO
| BA | Put | 0 | -47,000 | 0 | -8,953,030,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PIONEER NATURAL RESOURCES CO
| PXD | PUT | 0 | -35,000 | 0 | -7,993,650,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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LOCKHEED MARTIN CORP
| LMT | CALL | 0 | -15,000 | 0 | -7,297,350,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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DEERE & CO
| DE | Call | 0 | -14,700 | 0 | -6,302,772,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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DEERE & CO
| DE | COM | 0 | -14,700 | 0 | -6,302,772,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Broadcom Inc.
| AVGO | ORDINARY SHARES | 0 | -10,300 | 0 | -5,759,039,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BOEING CO
| BA | CALL | 0 | -30,000 | 0 | -5,714,700,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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INVESCO QQQ TRUST, SERIES 1
| QQQ | UNIT SER 1 | 0 | -20,000 | 0 | -5,325,600,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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UNITED THERAPEUTICS Corp
| UTHR | Common | 0 | -14,148 | 0 | -3,934,417,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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LOCKHEED MARTIN CORP
| LMT | | 0 | -5,000 | 0 | -2,432,450,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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HUNTINGTON INGALLS INDUSTRIES, INC.
| HII | Common | 0 | -10,020 | 0 | -2,311,414,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PayPal Holdings, Inc.
| PYPL | COM | 0 | -31,122 | 0 | -2,216,509,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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L3HARRIS TECHNOLOGIES, INC. /DE/
| LHX | COM | 0 | -10,019 | 0 | -2,086,056,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SOLAREDGE TECHNOLOGIES, INC.
| SEDG | CALL | 0 | -7,000 | 0 | -1,982,890,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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GENERAC HOLDINGS INC.
| GNRC | COM | 0 | -15,478 | 0 | -1,558,015,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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STAAR SURGICAL CO
| STAA | Common | 0 | -31,913 | 0 | -1,549,057,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CHART INDUSTRIES INC
| GTLS | Common | 0 | -13,073 | 0 | -1,506,402,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ELI LILLY & Co
| LLY | COM | 0 | -4,000 | 0 | -1,463,360,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ELI LILLY & Co
| LLY | PUT | 0 | -4,000 | 0 | -1,463,360,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Hilton Worldwide Holdings Inc.
| HLT | Common | 0 | -8,523 | 0 | -1,076,966,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SHOPIFY INC.
| SHOP | CL A | 0 | -28,500 | 0 | -989,235,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| IPE | Common | 0 | -19,194 | 0 | -494,437,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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MUBADALA INFRASTRUCTURE PARTNERS LP
| MUB | ETF | 0 | -4,174 | 0 | -440,440,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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EOG RESOURCES INC
| EOG | COM | 0 | -3,000 | 0 | -388,560,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BlackRock Funds III
| CSJ | Common | 0 | -7,756 | 0 | -386,404,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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STAAR SURGICAL CO
| STAA | PUT | 0 | -5,700 | 0 | -276,678,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CROWN CASTLE INC.
| CCI | COM | 0 | -1,876 | 0 | -254,466,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SIMON PROPERTY GROUP INC /DE/
| SPG | Common | 0 | -2,000 | 0 | -234,960,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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WILLIAMS SONOMA INC
| WSM | Common | 0 | -1,991 | 0 | -228,806,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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3M CO
| MMM | Common | 0 | -1,905 | 0 | -228,448,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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AMAZON COM INC
| AMZN | Put | 0 | -2,500 | 0 | -210,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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