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Disclosery

Covenant Asset Management, LLC: PTY position timeline

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

Covenant Asset Management, LLC held 118,277 PTY 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 118,277 shares
    Change vs previous 13F -7,804 shares

    0.25% of the 13F portfolio, value $1,422,873.

    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 126,081 shares
    Change vs previous 13F +3,413 shares

    0.31% of the 13F portfolio, value $1,520,537.

    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 122,668 shares
    Change vs previous 13F +5,855 shares

    0.3% of the 13F portfolio, value $1,582,418.

    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 116,813 shares
    Change vs previous 13F +5,216 shares

    0.32% of the 13F portfolio, value $1,686,780.

    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 111,597 shares
    Change vs previous 13F +1,285 shares

    0.32% of the 13F portfolio, value $1,552,315.

    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 110,312 shares
    Change vs previous 13F +7,944 shares

    0.4% of the 13F portfolio, value $1,595,112.

    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 102,368 shares
    Change vs previous 13F +1,632 shares

    0.33% of the 13F portfolio, value $1,471,029.

    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 100,736 shares
    Change vs previous 13F not available

    0.32% of the 13F portfolio, value $1,449,592.

    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).