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Disclosery

Covenant Asset Management, LLC: CFG position timeline

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

Covenant Asset Management, LLC held 22,271 CFG shares at 2026-06-30 per its 13F-HR filed 2026-07-20.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 22,271 shares
    Change vs previous 13F -1,006 shares

    0.28% of the 13F portfolio, value $1,560,529.

    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).

  2. period ended2026-03-31
    13F 23,277 shares
    Change vs previous 13F -426 shares

    0.29% of the 13F portfolio, value $1,395,922.

    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).

  3. period ended2025-12-31
    13F 23,703 shares
    Change vs previous 13F -743 shares

    0.27% of the 13F portfolio, value $1,384,493.

    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).

  4. period ended2025-09-30
    13F 24,446 shares
    Change vs previous 13F +40 shares

    0.25% of the 13F portfolio, value $1,299,550.

    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).

  5. period ended2025-06-30
    13F 24,406 shares
    Change vs previous 13F -1,042 shares

    0.22% of the 13F portfolio, value $1,092,169.

    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).

  6. period ended2025-03-31
    13F 25,448 shares
    Change vs previous 13F not available

    0.26% of the 13F portfolio, value $1,042,605.

    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).