Covenant Asset Management, LLC

Position in NOW — ServiceNow, Inc.

CIK 1697717 CHESTER, NJ

Back to NOW Full portfolio

Position in NOW

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

Position Value

$261,106

-$2,360 QoQ

Shares Held

2,630

+4.4% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#1,721

of 2,207 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Common Shares in NOW Over Time

Shares Held

Position Value (USD)

Derivatives in NOW

reported options exposure · as of Jun 30, 2026

CallValue

$248,200

CallShares

2,500

PutValue

PutShares

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Software - Application

Technology · as of Jun 30, 2026

Covenant Asset Management, LLC holds $16,201,981 across 6 Software - Application names. NOW ranks #6 (1.6% 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	5,616	$488,198
5	PAYX	Paychex Inc	4,887	$480,538
6	NOW	ServiceNow, Inc. This page	2,630	$261,106

All Filings in NOW

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45 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$248,200	2,500	+150.0%	Call	Sole	2026-07-20
2026-06-30	$261,106	2,630	+4.4%	Shares	Sole	2026-07-20
2026-03-31	$263,466	2,520	-87.9%	Shares	Sole	2026-04-14
2025-12-31	$3,196,002	20,863	+169.2%	Shares	Sole	2026-01-30
2025-09-30	$7,131,249	7,749	-0.5%	Shares	Sole	2025-10-30
2025-06-30	$8,004,630	7,786	+4.2%	Shares	Sole	2025-07-17
2025-03-31	$5,947,961	7,471	+4.4%	Shares	Sole	2025-05-05
2025-03-31	$7,961,400	10,000	-72.2%	Put	Sole	2025-05-05
2024-12-31	$38,164,320	36,000	+44.0%	Put	Sole	2025-01-30
2024-12-31	$1,060,120	1,000	-66.7%	Call	Sole	2025-01-30
2024-12-31	$7,589,399	7,159	-1.7%	Shares	Sole	2025-01-30
2024-09-30	$6,512,947	7,282	-0.1%	Shares	Sole	2024-11-12
2024-09-30	$22,359,750	25,000	+25.0%	Put	Sole	2024-11-12
2024-06-30	$15,733,400	20,000	0.0%	Put	Sole	2024-08-02
2024-06-30	$5,732,464	7,287	+2.5%	Shares	Sole	2024-08-02
2024-03-31	$5,421,426	7,111	+5.3%	Shares	Sole	2024-04-23
2024-03-31	$15,248,000	20,000	0.0%	Put	Sole	2024-04-23
2023-12-31	$14,129,800	20,000	+1900.0%	Put	Sole	2024-01-22
2023-12-31	$4,768,807	6,750	+0.4%	Shares	Sole	2024-01-22
2023-12-31	$2,119,470	3,000	+200.0%	Call	Sole	2024-01-22
2023-09-30	$558,960	1,000	-95.7%	Call	Sole	2023-10-31
2023-09-30	$558,960	1,000	-63.0%	Put	Sole	2023-10-31
2023-09-30	$3,758,447	6,724	+0.7%	Shares	Sole	2023-10-31
2023-06-30	$3,751,149	6,675	+64.5%	Shares	Sole	2023-07-12
2023-03-31	$1,885,833	4,058	+12.5%	Shares	Sole	2023-04-27
2023-03-31	$1,254,744	2,700	-88.4%	Put	Sole	2023-04-27
2022-12-31	$9,046,691	23,300	+16.5%	Call	Sole	2023-01-24
2022-12-31	$1,400,878	3,608	+1.8%	Shares	Sole	2023-01-24
2022-12-31	$9,046,691	23,300	-41.8%	Put	Sole	2023-01-24
2022-09-30	$7,552,200	20,000	+284.6%	Call	Sole	2022-11-03
2022-09-30	$15,104,400	40,000	+419.5%	Put	Sole	2022-11-03
2022-09-30	$1,338,249	3,544	+12.0%	Shares	Sole	2022-11-03
2022-06-30	$1,505,020	3,165	-1.0%	Shares	Sole	2022-07-21
2022-06-30	$3,661,504	7,700	—	Put	Sole	2022-07-21
2022-06-30	$2,472,704	5,200	—	Call	Sole	2022-07-21
2022-03-31	$3,174,273	5,700	—	Put	Sole	2022-04-29
2022-03-31	$1,780,377	3,197	+2.2%	Shares	Sole	2022-04-29
2021-12-31	$2,030,416	3,128	+12.2%	Shares	Sole	2022-01-26
2021-09-30	$1,734,888	2,788	+2.8%	Shares	Sole	2021-10-27
2021-06-30	$1,490,929	2,713	-48.2%	Shares	Sole	2021-07-21
2021-03-31	$2,618,575	5,236	-37.8%	Shares	Sole	2021-04-19
2020-12-31	$4,635,171	8,421	+1.8%	Shares	Sole	2021-01-28
2020-09-30	$4,012,890	8,274	-2.6%	Shares	Sole	2020-10-29
2020-06-30	$3,439,769	8,492	-1.4%	Shares	Sole	2020-07-24
2020-03-31	$2,467,453	8,610	—	Shares	Sole	2020-04-22
No filing history on record for this holder in this stock.