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 |
|---|---|---|---|---|---|---|---|---|---|
| ENERGY TRANSFER L P | COM UT LTD PTN | 151 | $937,917 | 59,626 | 0.00 | 0.00 | 1,948 | 3.38 | 03-31-2024 |
| VANGUARD INDEX FDS | MID CAP ETF | 152 | $893,750 | 3,577 | 0.00 | 0.00 | 167 | 4.90 | 03-31-2024 |
| AFLAC INC | COM | 153 | $872,338 | 10,160 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| WISDOMTREE TR | EMG MKTS SMCAP | 154 | $827,849 | 16,277 | 0.00 | 0.00 | -245 | -1.48 | 03-31-2024 |
