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Covenant Asset Management, LLC: HWM position timeline

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

Covenant Asset Management, LLC held 47,493 HWM 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 47,493 shares
    Change vs previous 13F -1,079 shares

    2.27% of the 13F portfolio, value $12,768,968.

    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 48,572 shares
    Change vs previous 13F +1,055 shares

    2.29% of the 13F portfolio, value $11,193,904.

    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 47,517 shares
    Change vs previous 13F -228 shares

    1.88% of the 13F portfolio, value $9,741,936.

    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 47,745 shares
    Change vs previous 13F -392 shares

    1.77% of the 13F portfolio, value $9,369,002.

    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 48,137 shares
    Change vs previous 13F -170 shares

    1.84% of the 13F portfolio, value $8,959,740.

    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 48,307 shares
    Change vs previous 13F -385 shares

    1.58% of the 13F portfolio, value $6,266,868.

    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 48,692 shares
    Change vs previous 13F -1,101 shares

    1.18% of the 13F portfolio, value $5,325,445.

    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 49,793 shares
    Change vs previous 13F not available

    1.11% of the 13F portfolio, value $4,991,749.

    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).