Covenant Asset Management, LLC
CIK
0001697717
City
CHESTER
State / Country
NJ
Holdings in PTY
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,582,417 | 122,668 | Shares | Sole | 2026-01-30 |
| 2025-09-30 | $1,686,779 | 116,813 | Shares | Sole | 2025-10-30 |
| 2025-06-30 | $1,552,314 | 111,597 | Shares | Sole | 2025-07-17 |
| 2025-03-31 | $1,595,111 | 110,312 | Shares | Sole | 2025-05-05 |
| 2024-12-31 | $1,471,028 | 102,368 | Shares | Sole | 2025-01-30 |
| 2024-09-30 | $1,449,591 | 100,736 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $1,262,385 | 88,217 | Shares | Sole | 2024-08-02 |
| 2024-03-31 | $1,212,380 | 81,532 | Shares | Sole | 2024-04-23 |
| 2023-12-31 | $784,933 | 59,285 | Shares | Sole | 2024-01-22 |
| 2023-09-30 | $421,664 | 32,262 | Shares | Sole | 2023-10-31 |
| 2023-06-30 | $458,668 | 32,762 | Shares | Sole | 2023-07-12 |
| 2023-03-31 | $408,542 | 32,762 | Shares | Sole | 2023-04-27 |
| 2022-12-31 | $398,275 | 33,162 | Shares | Sole | 2023-01-24 |
| 2022-09-30 | $420,990 | 35,829 | Shares | Sole | 2022-11-03 |
| 2022-06-30 | $453,037 | 36,214 | Shares | Sole | 2022-07-21 |
| 2022-03-31 | $555,884 | 36,214 | Shares | Sole | 2022-04-29 |
| 2021-12-31 | $598,979 | 36,214 | Shares | Sole | 2022-01-26 |
| 2021-09-30 | $662,354 | 36,214 | Shares | Sole | 2021-10-27 |
| 2021-06-30 | $716,675 | 36,214 | Shares | Sole | 2021-07-21 |
| 2021-03-31 | $661,629 | 36,214 | Shares | Sole | 2021-04-19 |
| 2020-12-31 | $646,419 | 36,214 | Shares | Sole | 2021-01-28 |
| 2020-09-30 | $584,131 | 36,214 | Shares | Sole | 2020-10-29 |
| 2020-06-30 | $562,144 | 36,244 | Shares | Sole | 2020-07-24 |
| 2020-03-31 | $467,910 | 36,244 | Shares | Sole | 2020-04-22 |