Covenant Asset Management, LLC
données du 30/09/2025
Capitalisation
$ 884.659 M
30.75 %
Performance
$ 531.037 M
143.37 %
| Date | Symbol | Nom | Poids | Capitalisation | Nombre d'action | 1er ajout | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | QQQ | INVESCO QQQ TR | 16.97% | 150.093 M $ | 250000 | 2025/06/30 | 7.310 M $ | 8.83 % |
| 2025/09/30 | BKNG | BOOKING HOLDINGS INC | 14.65% | 129.582 M $ | 24000 | 2025/06/30 | -3.900 M $ | -6.74 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 5.41% | 47.852 M $ | 256470 | 2017/06/30 | 7.372 M $ | 18.10 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 3.97% | 35.139 M $ | 67843 | 2016/12/31 | 1.396 M $ | 4.13 % |
| 2025/09/30 | MELI | MERCADOLIBRE INC | 2.91% | 25.706 M $ | 11000 | 2025/06/30 | -3.320 M $ | -10.59 % |
| 2025/09/30 | AVGO | BROADCOM INC | 2.71% | 23.957 M $ | 72618 | 2020/06/30 | 3.989 M $ | 19.68 % |
| 2025/09/30 | AAPL | APPLE INC | 2.39% | 21.156 M $ | 83084 | 2016/12/31 | 4.300 M $ | 24.11 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 1.99% | 17.633 M $ | 80306 | 2016/12/31 | 14.460 K $ | 0.08 % |
| 2025/09/30 | SHOP | SHOPIFY INC | 1.63% | 14.413 M $ | 96987 | 2019/06/30 | 3.245 M $ | 28.83 % |
| 2025/09/30 | META | META PLATFORMS INC | 1.61% | 14.267 M $ | 19427 | 2016/12/31 | -72.066 K $ | -0.50 % |
| 2025/09/30 | NFLX | NETFLIX INC | 1.48% | 13.084 M $ | 10913 | 2016/12/31 | -1.521 M $ | -10.47 % |
| 2025/09/30 | HOOD | ROBINHOOD MKTS INC | 1.45% | 12.839 M $ | 89672 | 2025/03/31 | 4.469 M $ | 52.92 % |
| 2025/09/30 | ANET | ARISTA NETWORKS INC | 1.37% | 12.151 M $ | 83391 | 2024/12/31 | 3.669 M $ | 42.42 % |
| 2025/09/30 | PWR | QUANTA SVCS INC | 1.19% | 10.483 M $ | 25296 | 2022/12/31 | 923.980 K $ | 9.61 % |
| 2025/09/30 | PANW | PALO ALTO NETWORKS INC | 1.17% | 10.348 M $ | 50818 | 2016/12/31 | -51.984 K $ | -0.50 % |
| 2025/09/30 | GEV | GE VERNOVA INC | 1.14% | 10.120 M $ | 16458 | 2025/03/31 | 1.401 M $ | 16.21 % |
| 2025/09/30 | HWM | HOWMET AEROSPACE INC | 1.06% | 9.369 M $ | 47745 | 2024/03/31 | 486.183 K $ | 5.43 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 1.02% | 9.059 M $ | 37263 | 2016/12/31 | 2.459 M $ | 37.94 % |
| 2025/09/30 | NFLX | NETFLIX INC | 1.02% | 8.992 M $ | 7500 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.94% | 8.339 M $ | 12518 | 2016/12/31 | 590.012 K $ | 7.82 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.94% | 8.339 M $ | 26437 | 2016/12/31 | 674.365 K $ | 8.80 % |
| 2025/09/30 | ASML | ASML HOLDING N V | 0.91% | 8.053 M $ | 8318 | 2020/06/30 | 1.376 M $ | 20.80 % |
| 2025/09/30 | KLAC | KLA CORP | 0.90% | 8.000 M $ | 7417 | 2023/03/31 | 1.346 M $ | 20.41 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.84% | 7.405 M $ | 8000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | NOW | SERVICENOW INC | 0.81% | 7.131 M $ | 7749 | 2018/06/30 | -839.330 K $ | -10.49 % |
| 2025/09/30 | SPOT | SPOTIFY TECHNOLOGY S A | 0.79% | 6.980 M $ | 10000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MPWR | MONOLITHIC PWR SYS INC | 0.78% | 6.905 M $ | 7500 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.76% | 6.757 M $ | 8856 | 2022/06/30 | -144.687 K $ | -2.12 % |
| 2025/09/30 | SPOT | SPOTIFY TECHNOLOGY S A | 0.75% | 6.672 M $ | 9559 | 2024/09/30 | -656.095 K $ | -9.04 % |
| 2025/09/30 | RH | RH | 0.74% | 6.522 M $ | 32105 | 2025/06/30 | 137.255 K $ | 7.49 % |
| 2025/09/30 | TTD | THE TRADE DESK INC | 0.73% | 6.434 M $ | 131285 | 2019/03/31 | -3.055 M $ | -31.92 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.72% | 6.390 M $ | 22723 | 2016/12/31 | 840.914 K $ | 28.64 % |
| 2025/09/30 | GE | GE AEROSPACE | 0.71% | 6.281 M $ | 20880 | 2025/06/30 | 676.769 K $ | 16.87 % |
| 2025/09/30 | MELI | MERCADOLIBRE INC | 0.66% | 5.821 M $ | 2491 | 2025/06/30 | -684.807 K $ | -10.59 % |
| 2025/09/30 | LNG | CHENIERE ENERGY INC | 0.65% | 5.792 M $ | 24650 | 2022/09/30 | -207.496 K $ | -3.51 % |
| 2025/09/30 | UBER | UBER TECHNOLOGIES INC | 0.62% | 5.459 M $ | 55726 | 2023/09/30 | 255.234 K $ | 5.01 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 0.60% | 5.309 M $ | 8843 | 2018/06/30 | 419.955 K $ | 8.83 % |
| 2025/09/30 | SE | SEA LTD | 0.59% | 5.255 M $ | 29403 | 2025/06/30 | 264.506 K $ | 11.75 % |
| 2025/09/30 | COF | CAPITAL ONE FINL CORP | 0.59% | 5.250 M $ | 24695 | 2025/03/31 | -4.437 K $ | -0.08 % |
| 2025/09/30 | TDG | TRANSDIGM GROUP INC | 0.59% | 5.211 M $ | 3954 | 2023/06/30 | -793.459 K $ | -13.32 % |
| 2025/09/30 | ADP | AUTOMATIC DATA PROCESSING IN | 0.58% | 5.148 M $ | 17539 | 2016/12/31 | -261.569 K $ | -4.83 % |
| 2025/09/30 | AXP | AMERICAN EXPRESS CO | 0.57% | 5.071 M $ | 15268 | 2022/12/31 | 195.143 K $ | 4.13 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.57% | 5.041 M $ | 21773 | 2016/12/31 | 1.007 M $ | 24.74 % |
| 2025/09/30 | GS | GOLDMAN SACHS GROUP INC | 0.57% | 5.023 M $ | 6307 | 2023/12/31 | 547.370 K $ | 12.52 % |
| 2025/09/30 | VRTX | VERTEX PHARMACEUTICALS INC | 0.54% | 4.740 M $ | 12104 | 2022/06/30 | -651.021 K $ | -12.03 % |
| 2025/09/30 | ARM | ARM HOLDINGS PLC | 0.53% | 4.687 M $ | 33128 | 2024/06/30 | -664.746 K $ | -12.52 % |
| 2025/09/30 | MRK | MERCK & CO INC | 0.53% | 4.645 M $ | 55348 | 2016/12/31 | 266.795 K $ | 6.03 % |
| 2025/09/30 | TSLA | TESLA INC | 0.51% | 4.469 M $ | 10048 | 2022/09/30 | 882.812 K $ | 40.00 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.48% | 4.289 M $ | 13000 | 2024/09/30 | 705.380 K $ | 19.68 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.45% | 3.948 M $ | 4265 | 2016/12/31 | -274.282 K $ | -6.50 % |
| 2025/09/30 | BSX | BOSTON SCIENTIFIC CORP | 0.44% | 3.930 M $ | 40250 | 2024/12/31 | -388.843 K $ | -9.11 % |
| 2025/09/30 | KKR | KKR & CO INC | 0.44% | 3.876 M $ | 29826 | 2025/03/31 | -6.024 K $ | -2.32 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.42% | 3.692 M $ | 15160 | 2016/12/31 | 1.003 M $ | 37.30 % |
| 2025/09/30 | SF | STIFEL FINL CORP | 0.40% | 3.562 M $ | 31392 | 2025/06/30 | 294.343 K $ | 9.34 % |
| 2025/09/30 | VUG | VANGUARD INDEX FDS | 0.40% | 3.526 M $ | 7351 | 2018/03/31 | 290.736 K $ | 9.40 % |
| 2025/09/30 | QCOM | QUALCOMM INC | 0.39% | 3.466 M $ | 20835 | 2016/12/31 | 266.782 K $ | 4.46 % |
| 2025/09/30 | BLK | BLACKROCK INC | 0.36% | 3.162 M $ | 2712 | 2024/12/31 | 316.273 K $ | 11.11 % |
| 2025/09/30 | MS | MORGAN STANLEY | 0.34% | 3.002 M $ | 18886 | 2022/09/30 | 341.908 K $ | 12.85 % |
| 2025/09/30 | WM | WASTE MGMT INC DEL | 0.32% | 2.835 M $ | 12839 | 2016/12/31 | -103.031 K $ | -3.49 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 0.31% | 2.705 M $ | 14500 | 2023/12/31 | 829.110 K $ | 18.10 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.30% | 2.633 M $ | 6497 | 2018/06/30 | 244.985 K $ | 10.51 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.29% | 2.554 M $ | 13776 | 2016/12/31 | 457.281 K $ | 21.39 % |
| 2025/09/30 | BX | BLACKSTONE INC | 0.29% | 2.541 M $ | 14871 | 2022/12/31 | 313.051 K $ | 14.22 % |
| 2025/09/30 | V | VISA INC | 0.26% | 2.294 M $ | 6719 | 2016/12/31 | -91.848 K $ | -3.85 % |
| 2025/09/30 | DASH | DOORDASH INC | 0.26% | 2.283 M $ | 8395 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES INC | 0.25% | 2.252 M $ | 12343 | 2024/12/31 | 606.445 K $ | 33.82 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.25% | 2.196 M $ | 10000 | 2022/06/30 | 1.620 K $ | 0.08 % |
| 2025/09/30 | SOFI | SOFI TECHNOLOGIES INC | 0.24% | 2.159 M $ | 81700 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VTV | VANGUARD INDEX FDS | 0.23% | 1.994 M $ | 10691 | 2016/12/31 | 105.017 K $ | 5.52 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.22% | 1.969 M $ | 8100 | 2024/06/30 | 468.090 K $ | 37.94 % |
| 2025/09/30 | AMLP | ALPS ETF TR | 0.21% | 1.901 M $ | 40502 | 2020/06/30 | -73.484 K $ | -3.95 % |
| 2025/09/30 | ETN | EATON CORP PLC | 0.21% | 1.825 M $ | 4876 | 2020/12/31 | 84.211 K $ | 4.83 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 0.21% | 1.815 M $ | 5531 | 2016/12/31 | 129.902 K $ | 7.98 % |
| 2025/09/30 | MSTR | STRATEGY INC | 0.20% | 1.772 M $ | 5500 | 2024/12/31 | -451.110 K $ | -20.29 % |
| 2025/09/30 | EPD | ENTERPRISE PRODS PARTNERS L | 0.19% | 1.708 M $ | 54624 | 2016/12/31 | 14.752 K $ | 0.84 % |
| 2025/09/30 | VNQ | VANGUARD INDEX FDS | 0.19% | 1.704 M $ | 18644 | 2016/12/31 | 44.200 K $ | 2.65 % |
| 2025/09/30 | HYT | BLACKROCK CORPOR HI YLD FD I | 0.19% | 1.691 M $ | 177978 | 2016/12/31 | -43.756 K $ | -2.56 % |
| 2025/09/30 | PTY | PIMCO CORPORATE & INCOME OPP | 0.19% | 1.687 M $ | 116813 | 2016/12/31 | 59.146 K $ | 3.81 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.19% | 1.650 M $ | 5000 | 2022/06/30 | 542.600 K $ | 19.68 % |
| 2025/09/30 | COIN | COINBASE GLOBAL INC | 0.18% | 1.597 M $ | 4731 | 2023/03/31 | -61.516 K $ | -3.71 % |
| 2025/09/30 | TXN | TEXAS INSTRS INC | 0.16% | 1.453 M $ | 7907 | 2017/12/31 | -201.225 K $ | -11.51 % |
| 2025/09/30 | RTX | RTX CORPORATION | 0.16% | 1.428 M $ | 8536 | 2020/06/30 | 178.790 K $ | 14.59 % |
| 2025/09/30 | SHOP | SHOPIFY INC | 0.16% | 1.427 M $ | 9600 | 2024/06/30 | 266.080 K $ | 28.83 % |
| 2025/09/30 | FAST | FASTENAL CO | 0.16% | 1.420 M $ | 28956 | 2018/09/30 | 210.200 K $ | 16.76 % |
| 2025/09/30 | APD | AIR PRODS & CHEMS INC | 0.15% | 1.307 M $ | 4794 | 2017/06/30 | -47.605 K $ | -3.31 % |
| 2025/09/30 | RSP | INVESCO EXCHANGE TRADED FD T | 0.15% | 1.306 M $ | 6887 | 2023/03/31 | 52.933 K $ | 4.38 % |
| 2025/09/30 | SEDG | SOLAREDGE TECHNOLOGIES INC | 0.15% | 1.306 M $ | 35300 | 2024/09/30 | 668.980 K $ | 81.37 % |
| 2025/09/30 | CFG | CITIZENS FINL GROUP INC | 0.15% | 1.300 M $ | 24446 | 2025/03/31 | 205.254 K $ | 18.79 % |
| 2025/09/30 | CAT | CATERPILLAR INC | 0.15% | 1.290 M $ | 2704 | 2022/12/31 | 244.585 K $ | 22.91 % |
| 2025/09/30 | TMO | THERMO FISHER SCIENTIFIC INC | 0.14% | 1.269 M $ | 2617 | 2019/03/31 | 208.208 K $ | 19.62 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 0.14% | 1.221 M $ | 23672 | 2016/12/31 | 102.031 K $ | 9.02 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.14% | 1.215 M $ | 7822 | 2016/12/31 | 96.824 K $ | 8.45 % |
| 2025/09/30 | LHX | L3HARRIS TECHNOLOGIES INC | 0.13% | 1.192 M $ | 3902 | 2024/03/31 | 210.094 K $ | 21.75 % |
| 2025/09/30 | AFL | AFLAC INC | 0.13% | 1.114 M $ | 9975 | 2016/12/31 | 63.398 K $ | 5.92 % |
| 2025/09/30 | VO | VANGUARD INDEX FDS | 0.12% | 1.041 M $ | 3545 | 2020/03/31 | 48.712 K $ | 4.97 % |
| 2025/09/30 | SEDG | SOLAREDGE TECHNOLOGIES INC | 0.11% | 962.000 K $ | 26000 | 2022/12/31 | 431.600 K $ | 81.37 % |
| 2025/09/30 | AMGN | AMGEN INC | 0.11% | 959.763 K $ | 3401 | 2016/12/31 | 10.581 K $ | 1.07 % |
| 2025/09/30 | SBUX | STARBUCKS CORP | 0.10% | 895.238 K $ | 10582 | 2019/12/31 | -74.714 K $ | -7.67 % |
| 2025/09/30 | ISRG | INTUITIVE SURGICAL INC | 0.10% | 883.280 K $ | 1975 | 2018/06/30 | -1.059 M $ | -17.70 % |
| 2025/09/30 | SBUX | STARBUCKS CORP | 0.10% | 846.000 K $ | 10000 | 2024/06/30 | -70.300 K $ | -7.67 % |