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 |
|---|---|---|---|---|---|---|---|---|---|
| LOCKHEED MARTIN CORP | COM | 201 | $367,990 | 809 | 0.00 | 0.00 | -2,148 | -72.64 | 03-31-2024 |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 202 | $360,301 | 7,295 | 0.00 | 0.00 | 245 | 3.48 | 03-31-2024 |
| ASTRAZENECA PLC | SPONSORED ADR | 203 | $358,737 | 5,295 | 0.00 | 0.00 | 392 | 8.00 | 03-31-2024 |
| NEXTERA ENERGY INC | COM | 204 | $355,787 | 5,567 | 0.00 | 0.00 | -9,071 | -61.97 | 03-31-2024 |
