Portfolio (Quarterly)
Guide ↗
Covenant Asset Management, LLC
· CIK 0001697717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | NFLX PUT | NETFLIX INC | Communication Services | 75,000 | $7.0M | 0.83% | SOLD |
| 2 | SPOT PUT | SPOTIFY TECHNOLOGY S A | Communication Services | 10,000 | $5.8M | 0.69% | SOLD |
| 3 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 179,902 | $4.7M | 0.56% | SOLD |
| 4 | UBER | UBER TECHNOLOGIES INC | Technology | 56,317 | $4.6M | 0.55% | SOLD |
| 5 | W | WAYFAIR INC | Consumer Cyclical | 43,850 | $4.4M | 0.52% | SOLD |
| 6 | TTD | THE TRADE DESK INC | Technology | 115,125 | $4.4M | 0.52% | SOLD |
| 7 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 39,941 | $3.8M | 0.45% | SOLD |
| 8 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 34,703 | $3.6M | 0.43% | SOLD |
| 9 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 47,079 | $3.0M | 0.36% | SOLD |
| 10 | TSLA CALL | TESLA INC | Consumer Cyclical | 6,000 | $2.7M | 0.32% | SOLD |
| 11 | TSLA PUT | TESLA INC | Consumer Cyclical | 5,000 | $2.2M | 0.27% | SOLD |
| 12 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 15,247 | $2.2M | 0.26% | SOLD |
| 13 | SEDG CALL | SOLAREDGE TECHNOLOGIES INC | Energy | 35,300 | $1.0M | 0.12% | SOLD |
| 14 | ADBE | ADOBE INC | Technology | 1,971 | $690K | 0.08% | SOLD |
| 15 | — | ASTRAZENECA PLC | — | 4,134 | $380K | 0.04% | SOLD |
| 16 | AVGO PUT | BROADCOM INC | Technology | 1,000 | $346K | 0.04% | SOLD |
| 17 | HOOD CALL | ROBINHOOD MKTS INC | Financial Services | 3,000 | $339K | 0.04% | SOLD |
| 18 | HOOD PUT | ROBINHOOD MKTS INC | Financial Services | 3,000 | $339K | 0.04% | SOLD |
| 19 | INTU | INTUIT | Technology | 371 | $246K | 0.03% | SOLD |
Sector Allocation
Technology
38.1%
Financial Services
15.4%
Industrials
14.5%
Healthcare
9.7%
Communication Services
9.4%
Consumer Cyclical
6.3%
Utilities
3.4%
Energy
1.5%
Consumer Defensive
1.2%
Basic Materials
0.2%