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Disclosery

Covenant Asset Management, LLC: BLK position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Covenant Asset Management, LLC on BLK, newest first. How the timeline and the estimate are built.

Covenant Asset Management, LLC held 2,600 BLK shares at 2026-09-30 per its 13F-HR filed 2026-10-14.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 2,600 shares
    Change vs previous 13F -68 shares

    0.5% of the 13F portfolio, value $2,751,646.

    13F-HR 0001697717-26-000010 filed by Covenant Asset Management, LLC
    Accepted , ingested

  2. period ended2026-06-30
    13F 2,668 shares
    Change vs previous 13F -42 shares

    0.46% of the 13F portfolio, value $2,565,526.

    13F-HR 0001697717-26-000006 filed by Covenant Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2026-03-31
    13F 2,710 shares
    Change vs previous 13F -2 shares

    0.53% of the 13F portfolio, value $2,606,235.

    13F-HR 0001697717-26-000004 filed by Covenant Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-12-31
    13F 2,712 shares
    Change vs previous 13F 0 shares

    0.56% of the 13F portfolio, value $2,902,763.

    13F-HR 0001697717-26-000002 filed by Covenant Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-09-30
    13F 2,712 shares
    Change vs previous 13F 0 shares

    0.6% of the 13F portfolio, value $3,161,840.

    13F-HR 0001697717-25-000012 filed by Covenant Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-06-30
    13F 2,712 shares
    Change vs previous 13F -26 shares

    0.58% of the 13F portfolio, value $2,845,566.

    13F-HR 0001697717-25-000007 filed by Covenant Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2025-03-31
    13F 2,738 shares
    Change vs previous 13F +7 shares

    0.65% of the 13F portfolio, value $2,591,463.

    13F-HR 0001697717-25-000005 filed by Covenant Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-12-31
    13F 2,731 shares
    Change vs previous 13F not available

    0.62% of the 13F portfolio, value $2,799,576.

    13F-HR 0001697717-25-000002 filed by Covenant Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).