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 |
|---|---|---|---|---|---|---|---|---|---|
| INTUITIVE SURGICAL INC | COM NEW | 51 | $4,359,660 | 10,924 | 0.00 | 0.00 | 122 | 1.13 | 03-31-2024 |
| ON SEMICONDUCTOR CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,686 | -5.54 | 12-31-2023 |
| ADOBE INC | COM | 53 | $4,115,013 | 8,155 | 0.00 | 0.00 | 207 | 2.60 | 03-31-2024 |
| UBER TECHNOLOGIES INC | COM | 54 | $4,078,238 | 52,971 | 0.00 | 0.00 | 157 | 0.30 | 03-31-2024 |
