Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| COVENANT ASSET MANAGEMENT LLC | 04-23-2024 | 03-31-2024 | 144 | 609,659,563 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SERVICENOW INC | CALL | Liquidated | $0 | 0 | 0.00 | 0.00 | 2,000 | 200.00 | 03-31-2024 |
| STARBUCKS CORP | COM | 102 | $2,053,125 | 22,466 | 0.00 | 0.00 | 200 | 0.90 | 03-31-2024 |
| VANGUARD INDEX FDS | VALUE ETF | 103 | $2,032,168 | 12,478 | 0.00 | 0.00 | -233 | -1.83 | 03-31-2024 |
| ENTERPRISE PRODS PARTNERS L | COM | 104 | $1,961,743 | 67,229 | 0.00 | 0.00 | 1,365 | 2.07 | 03-31-2024 |
