13F-HR filed by Cove Private Wealth, LLC
Cove Private Wealth, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-12, with 121 holding rows worth $190,176,505.
- Accession
- 0001172661-25-001698
- Filer
- CIK 2015131
- Filed
- 2025-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 121 entries on the cover page, a total value of $190,176,505 stated on the cover page (in dollars after the unit check, H1), rows summing to $190,176,505 with VALUE read as dollars as filed, 13F file number 028-24013. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 74,286 | $16,501,149 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 123,409 | $13,375,067 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 35,294 | $13,249,015 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 45,090 | $8,578,823 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 23,512 | $5,767,494 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 56,450 | $5,682,822 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 30,859 | $4,772,036 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 27,404 | $4,281,327 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 23,640 | $3,958,045 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 11,112 | $3,894,312 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 8,689 | $3,184,432 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,675 | $3,146,228 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,424 | $2,973,003 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,284 | $2,955,817 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,718 | $2,938,537 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 7,240 | $2,614,292 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,210 | $2,426,476 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,900 | $2,372,139 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 92,630 | $2,347,244 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 33,516 | $2,063,580 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,156 | $2,039,102 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,168 | $1,925,669 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 1,550 | $1,913,778 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,946 | $1,896,458 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 11,000 | $1,893,540 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,982 | $1,873,690 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 13,175 | $1,841,997 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 10,799 | $1,790,845 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,586 | $1,784,394 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,900 | $1,709,782 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 10,138 | $1,695,986 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 7,292 | $1,617,001 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 30,675 | $1,559,210 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 13,850 | $1,551,893 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 1,169 | $1,403,787 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 14,979 | $1,346,013 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,500 | $1,302,675 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,434 | $1,296,300 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,379 | $1,295,948 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 10,725 | $1,290,647 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 13,053 | $1,288,331 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 23,079 | $1,245,574 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 5,629 | $1,224,870 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 7,818 | $1,172,231 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 17,933 | $1,138,387 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 18,443 | $1,138,118 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 9,561 | $1,105,347 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,740 | $1,068,343 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,600 | $1,037,304 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 42,674 | $1,023,325 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,175 | $991,775 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 11,171 | $980,702 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,625 | $970,313 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 7,138 | $968,484 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 13,150 | $947,063 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,918 | $934,715 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 12,769 | $925,497 | dollars as filed | |
| CORNING INC | 219350105 | COM | 19,825 | $907,589 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 8,190 | $901,637 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,856 | $899,540 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 7,002 | $897,936 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,975 | $881,432 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $798,442 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 114,950 | $789,707 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,755 | $782,911 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,657 | $766,215 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,310 | $734,510 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,850 | $694,957 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 11,345 | $691,932 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 5,030 | $675,479 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 10,284 | $674,528 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 10,000 | $660,020 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 54,615 | $653,195 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,129 | $647,155 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,818 | $645,491 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 140 | $644,967 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,042 | $644,144 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 5,138 | $625,808 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,340 | $622,209 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 5,522 | $617,304 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 9,104 | $616,796 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 23,312 | $586,297 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,836 | $581,380 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,655 | $545,819 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,925 | $544,330 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,098 | $531,885 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,449 | $505,976 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,410 | $497,894 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,450 | $477,050 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,877 | $461,874 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 10,063 | $456,458 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,210 | $425,807 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,451 | $417,985 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,925 | $415,994 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,600 | $413,792 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 45,237 | $389,038 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,685 | $385,340 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 390 | $385,254 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,890 | $382,809 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,193 | $372,264 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,839 | $368,247 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 609 | $342,197 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,133 | $342,155 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,452 | $338,607 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 36,591 | $296,387 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 460 | $291,746 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,000 | $289,040 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 6,866 | $286,518 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,290 | $273,991 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,574 | $269,201 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,500 | $262,640 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,300 | $252,977 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,220 | $251,906 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 10,000 | $242,100 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,731 | $233,522 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 469 | $232,282 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,164 | $230,529 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 2,730 | $225,198 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,250 | $213,375 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 5,025 | $210,045 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,000 | $201,760 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-001698 | this filing | 2025-05-12 | acceptance time not in the bulk data set |