Covenant Asset Management, LLC

Position in MSTR — Strategy Inc

CIK 1697717 CHESTER, NJ

Position in MSTR

as of Jun 30, 2026 · filed Jul 20, 2026 Compact

Position Value

$488,198

-$212,678 QoQ

Shares Held

5,616

0.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#461

of 863 holders

Holding Since

Dec 2024

7 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Technology · as of Jun 30, 2026

Covenant Asset Management, LLC holds $16,201,981 across 6 Software - Application names. MSTR ranks #4 (3.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SHOP	Shopify Inc.	90,675	$10,353,271
2	ADP	Automatic Data Processing Inc	16,384	$3,669,196
3	CRM	Salesforce, Inc.	6,062	$949,672
4	MSTR	Strategy Inc This page	5,616	$488,198
5	PAYX	Paychex Inc	4,887	$480,538
6	NOW	ServiceNow, Inc.	2,630	$261,106

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$488,198	5,616	0.0%	Shares	Sole	2026-07-20
2026-03-31	$700,876	5,616	0.0%	Shares	Sole	2026-04-14
2025-12-31	$853,351	5,616	+2.1%	Shares	Sole	2026-01-30
2025-09-30	$1,772,155	5,500	0.0%	Shares	Sole	2025-10-30
2025-06-30	$2,223,265	5,500	0.0%	Shares	Sole	2025-07-17
2025-03-31	$1,585,485	5,500	-0.9%	Shares	Sole	2025-05-05
2024-12-31	$1,607,391	5,550	—	Shares	Sole	2025-01-30
No filing history on record for this holder in this stock.