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Covenant Asset Management, LLC: FAST position timeline

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

Covenant Asset Management, LLC held 27,544 FAST 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 27,544 shares
    Change vs previous 13F +85 shares

    0.24% of the 13F portfolio, value $1,322,939.

    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 27,459 shares
    Change vs previous 13F -1,097 shares

    0.26% of the 13F portfolio, value $1,274,098.

    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 28,556 shares
    Change vs previous 13F -400 shares

    0.22% of the 13F portfolio, value $1,145,953.

    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 28,956 shares
    Change vs previous 13F -902 shares

    0.27% of the 13F portfolio, value $1,420,003.

    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 29,858 shares
    Change vs previous 13F +14,829 shares

    0.26% of the 13F portfolio, value $1,254,036.

    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 15,029 shares
    Change vs previous 13F -930 shares

    0.29% of the 13F portfolio, value $1,165,499.

    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).

  7. period ended2024-12-31
    13F 15,959 shares
    Change vs previous 13F -719 shares

    0.25% of the 13F portfolio, value $1,147,612.

    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).

  8. period ended2024-09-30
    13F 16,678 shares
    Change vs previous 13F not available

    0.26% of the 13F portfolio, value $1,191,143.

    13F-HR 0001697717-24-000011 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).