Covenant Asset Management, LLC: SF position timeline

Covenant Asset Management, LLC held 0 SF 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 0 shares

   Change vs previous 13F -60,077 shares

   13F-HR 0001697717-26-000006 filed by Covenant Asset Management, LLC
   Filed 2026-07-20 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

   Exited: the 13F for this period no longer lists the position.

2. period ended2026-03-31

   13F 60,077 shares

   Change vs previous 13F +27,711 shares

   0.91% of the 13F portfolio, value $4,440,855.

   13F-HR 0001697717-26-000004 filed by Covenant Asset Management, LLC
   Filed 2026-04-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-12-31

   13F 32,366 shares

   Change vs previous 13F +974 shares

   0.78% of the 13F portfolio, value $4,052,871.

   13F-HR 0001697717-26-000002 filed by Covenant Asset Management, LLC
   Filed 2026-01-30 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

4. period ended2025-09-30

   13F 31,392 shares

   Change vs previous 13F +1,016 shares

   0.67% of the 13F portfolio, value $3,562,051.

   13F-HR 0001697717-25-000012 filed by Covenant Asset Management, LLC
   Filed 2025-10-30 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

5. period ended2025-06-30

   13F 30,376 shares

   Change vs previous 13F not available

   0.65% of the 13F portfolio, value $3,152,422.

   13F-HR 0001697717-25-000007 filed by Covenant Asset Management, LLC
   Filed 2025-07-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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