Covenant Asset Management, LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
This filer last reported in Q2 2026; the most recent quarter on file across all filers is Q3 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION CALL | NVDA | $48.5M | 235,840 | +1.37pp | 31q | -4.4%-$2.2M | |
| MICROSOFT CORP CALL | MSFT | $25.3M | 65,858 | +0.42pp | 31q | -1.4%-$348.6K | |
| BROADCOM INC CALL+PUT | AVGO | $25.2M | 53,642 | +1.35pp | 25q | -3.3%-$865.9K | |
| APPLE INC | AAPL | $23.3M | 80,430 | +0.74pp | 31q | -3.3%-$796.0K | |
| GE VERNOVA INC PUT | GEV | $22.0M | 16,201 | +0.39pp | 6q | -4.0%-$908.6K | |
| KLA CORP | KLAC | $21.9M | 72,549 | +0.92pp | 14q | +872.9%+$19.6M | |
| ALPHABET INC CALL+PUT | GOOGL | $20.8M | 43,072 | +0.76pp | 31q | -2.1%-$449.1K | |
| AMAZON COM INC CALL | AMZN | $20.4M | 76,726 | +0.68pp | 31q | -1.4%-$299.9K | |
| QUANTA SVCS INC | PWR | $17.6M | 24,497 | +0.87pp | 15q | -3.5%-$638.0K | |
| ASML HLDG NV | ASML | $16.4M | 8,255 | -1.88pp | 25q | -1.3%-$208.9K | |
| BLOOM ENERGY CORP CALL+PUT | BE | $13.9M | 25,567 | +1.38pp | 2q | -1.2%-$166.7K | |
| HOWMET AEROSPACE INC | HWM | $12.8M | 47,493 | +0.46pp | 10q | -2.2%-$290.1K | |
| META PLATFORMS INC | META | $11.1M | 19,754 | -0.71pp | 31q | -1.0%-$111.5K | |
| SHOPIFY INC CALL | SHOP | $10.9M | 90,675 | +0.02pp | 29q | -3.0%-$339.0K | |
| ELI LILLY & CO | LLY | $10.7M | 8,957 | -0.82pp | 17q | HELD | |
| ROBINHOOD MKTS INC CALL+PUT | HOOD | $10.3M | 88,562 | +0.79pp | 6q | -1.5%-$155.7K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $10.0M | 21,015 | +0.60pp | 2q | -1.4%-$145.2K | |
| ALPHABET INC PUT | GOOG | $10.0M | 15,170 | +0.46pp | 31q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $9.5M | 12,690 | +0.37pp | 31q | +1.7%+$160.6K | |
| MORGAN STANLEY | MS | $8.3M | 39,592 | +0.98pp | 16q | +140.2%+$4.8M | |
| JPMORGAN CHASE & CO | JPM | $8.2M | 25,140 | +0.15pp | 31q | -3.0%-$250.4K | |
| GE AEROSPACE | GE | $8.1M | 21,804 | +0.42pp | 5q | -2.1%-$179.0K | |
| ARISTA NETWORKS INC | ANET | $8.0M | 47,144 | +0.44pp | 7q | -4.3%-$362.5K | |
| ASTRAZENECA PLC | AZN | $7.9M | 41,874 | +0.03pp | 2q | -4.5%-$375.6K | |
| SOFI TECHNOLOGIES INC | SOFI | $7.8M | 433,052 | - | new | NEW | |
| TESLA INC | TSLA | $7.7M | 18,325 | +0.29pp | 19q | +1.8%+$136.3K | |
| NETFLIX INC CALL | NFLX | $7.5M | 100,645 | -0.30pp | 31q | -2.6%-$200.8K | |
| ANALOG DEVICES INC | ADI | $7.2M | 18,229 | +0.32pp | 3q | -2.3%-$172.0K | |
| ARGAN INC | AGX | $7.0M | 8,750 | +0.46pp | 3q | HELD | |
| MERCK & CO INC | MRK | $6.9M | 53,920 | +0.16pp | 31q | -2.5%-$179.9K | |
| GOLDMAN SACHS GROUP INC | GS | $6.6M | 6,511 | +0.27pp | 11q | -1.2%-$76.9K | |
| INVESCO QQQ TR | QQQ | $6.4M | 8,718 | -6.03pp | 31q | -5.9%-$403.6K | |
| AMERICAN EXPRESS CO | AXP | $6.3M | 18,500 | +0.20pp | 15q | -1.4%-$91.3K | |
| RBC BEARINGS INC | RBC | $6.2M | 9,638 | +0.27pp | 2q | +2.2%+$131.4K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $5.9M | 11,782 | +0.17pp | 17q | -2.5%-$148.5K | |
| OLD DOMINION FREIGHT LINE IN | ODFL | $5.6M | 25,907 | +0.18pp | 2q | HELD | |
| ABBVIE INC | ABBV | $5.0M | 19,947 | +0.15pp | 31q | -6.2%-$329.9K | |
| CAPITAL ONE FINL CORP | COF | $5.0M | 24,788 | +0.14pp | 6q | -1.7%-$83.9K | |
| FTAI AVIATION LTD | FTAI | $4.9M | 18,171 | +0.17pp | 2q | +1.9%+$93.3K | |
| VANGUARD INDEX FDS | VUG | $4.0M | 46,185 | +0.18pp | 31q | +520.9%+$3.3M | |
| COSTCO WHOLESALE CORPORATION | COST | $3.9M | 4,166 | -1.47pp | 31q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $3.7M | 16,384 | +0.09pp | 31q | -4.7%-$181.0K | |
| PALO ALTO NETWORKS INC | PANW | $3.4M | 9,987 | +0.33pp | 31q | HELD | |
| CARDINAL HEALTH INC | CAH | $3.4M | 14,302 | +0.10pp | 2q | -4.1%-$143.7K | |
| JOHNSON & JOHNSON | JNJ | $3.2M | 12,700 | +0.05pp | 31q | -5.7%-$196.1K | |
| ORACLE CORP | ORCL | $3.1M | 20,858 | -0.05pp | 31q | -18.6%-$697.9K | |
| AMPHENOL CORP | APH | $2.9M | 16,631 | - | new | NEW | |
| CATERPILLAR INC | CAT | $2.7M | 2,573 | -1.11pp | 15q | -4.6%-$133.1K | |
| QUALCOMM INC | QCOM | $2.7M | 14,598 | +0.13pp | 31q | -12.0%-$366.8K | |
| BLACKROCK INC | BLK | $2.6M | 2,668 | +0.04pp | 7q | -1.5%-$40.4K | |
| WASTE MGMT INC DEL | WM | $2.5M | 11,320 | +0.02pp | 31q | -2.4%-$62.9K | |
| VANGUARD BD INDEX FDS | BIV | $2.3M | 30,590 | +0.02pp | 3q | -5.8%-$145.6K | |
| VISA INC | V | $2.3M | 6,719 | +0.08pp | 31q | HELD | |
| VANGUARD INDEX FDS | VTV | $2.3M | 10,554 | +0.08pp | 31q | +1.2%+$27.5K | |
| TEXAS INSTRS INC | TXN | $2.2M | 7,480 | +0.16pp | 31q | HELD | |
| VANGUARD INDEX FDS | VTI | $2.2M | 5,971 | +0.09pp | 31q | +2.1%+$45.5K | |
| HOME DEPOT INC | HD | $2.2M | 6,172 | +0.06pp | 31q | -1.3%-$28.6K | |
| RH | RH | $2.1M | 12,819 | +0.07pp | 5q | -6.6%-$150.1K | |
| ALPS ETF TR | AMLP | $2.1M | 40,279 | flat | 25q | -8.6%-$196.5K | |
| EATON CORP PLC | ETN | $2.0M | 4,581 | +0.07pp | 23q | -3.9%-$78.4K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $1.8M | 49,969 | +0.01pp | 31q | -6.0%-$118.0K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $1.8M | 15,246 | -0.43pp | 7q | -54.0%-$2.1M | |
| MICRON TECHNOLOGY INC CALL+PUT | MU | $1.7M | options only | - | new | OPTIONS | |
| BLACKSTONE INC | BX | $1.6M | 13,934 | +0.02pp | 15q | -5.3%-$92.1K | |
| SOLAREDGE TECHNOLOGIES INC | SEDG | $1.6M | 28,000 | +0.06pp | 15q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSP | $1.6M | 7,634 | +0.06pp | 14q | +2.6%+$40.6K | |
| VANGUARD INDEX FDS | VNQ | $1.6M | 16,526 | +0.02pp | 31q | -11.2%-$200.0K | |
| RTX CORPORATION | RTX | $1.6M | 8,299 | +0.01pp | 15q | -5.9%-$99.4K | |
| CITIZENS FINL GROUP INC | CFG | $1.6M | 22,271 | +0.05pp | 6q | -4.3%-$70.5K | |
| CBOE GLOBAL MKTS INC | CBOE | $1.5M | 5,979 | -0.48pp | 2q | -65.2%-$2.7M | |
| PIMCO CORPORATE & INCOME OPP | PTY | $1.4M | 118,277 | +0.01pp | 31q | -6.2%-$93.9K | |
| BLACKROCK CORPOR HI YLD FD I | HYT | $1.4M | 162,310 | -0.01pp | 31q | -12.8%-$204.0K | |
| BANK OF AMER CORP | BAC | $1.3M | 23,672 | +0.05pp | 31q | HELD | |
| FASTENAL CO | FAST | $1.3M | 27,544 | +0.03pp | 31q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $1.3M | 2,522 | +0.02pp | 30q | -2.9%-$37.6K | |
| AMGEN INC | AMGN | $1.2M | 3,320 | +0.02pp | 31q | -2.2%-$26.8K | |
| AFLAC INC | AFL | $1.1M | 9,805 | +0.03pp | 22q | -1.7%-$19.9K | |
| VANGUARD INDEX FDS | VO | $1.1M | 14,078 | +0.04pp | 26q | +300.2%+$850.8K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $1.1M | 3,867 | +0.02pp | 31q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $1.1M | 1,820 | +0.12pp | 5q | HELD | |
| L3HARRIS TECHNOLOGIES INC | LHX | $1.0M | 3,454 | -0.02pp | 10q | -7.0%-$75.3K | |
| CHEVRON CORPORATION | CVX | $1.0M | 6,034 | -0.05pp | 31q | -14.9%-$174.9K | |
| ARM HOLDINGS PLC | ARM | $997.8K | 2,814 | +0.10pp | 9q | +0.5%+$5.0K | |
| INVESCO EXCHANGE TRADED FD T | PWB | $983.5K | 5,838 | +0.05pp | 31q | HELD | |
| SALESFORCE INC | CRM | $949.7K | 6,062 | - | new | NEW | |
| WISDOMTREE TR | DGS | $831.3K | 12,847 | +0.03pp | 31q | +2.2%+$17.6K | |
| STARBUCKS CORP | SBUX | $822.2K | 8,046 | +0.03pp | 27q | -3.8%-$32.1K | |
| INTUITIVE SURGICAL INC | ISRG | $785.4K | 1,975 | flat | 31q | HELD | |
| COINBASE GLOBAL INC | COIN | $694.4K | 4,750 | -0.01pp | 14q | -3.6%-$25.6K | |
| TJX COS INC NEW | TJX | $674.6K | 4,453 | +0.01pp | 10q | +0.6%+$4.2K | |
| VANGUARD INDEX FDS | VOO | $670.5K | 976 | +0.04pp | 16q | +16.2%+$93.4K | |
| ISHARES TR | IYR | $649.0K | 6,347 | +0.02pp | 31q | -3.2%-$21.5K | |
| VANGUARD INDEX FDS | VB | $647.8K | 2,137 | +0.03pp | 25q | +6.7%+$40.6K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $621.4K | 2,626 | +0.02pp | 31q | +1.3%+$7.8K | |
| MONOLITHIC PWR SYS INC | MPWR | $617.9K | 447 | -3.84pp | 9q | HELD | |
| VANGUARD WHITEHALL FDS | VYM | $615.7K | 3,896 | flat | 31q | -18.7%-$141.9K | |
| WELLTOWER INC | WELL | $615.3K | 2,711 | +0.03pp | 9q | +4.7%+$27.7K | |
| LAM RESEARCH CORP | LRCX | $585.0K | 1,350 | +0.05pp | 3q | HELD | |
| WISDOMTREE TR | DGRW | $568.7K | 5,948 | +0.02pp | 31q | +7.7%+$40.5K | |
| WALMART INC | WMT | $556.4K | 4,912 | +0.05pp | 3q | +121.1%+$304.7K | |
| ENERGY TRANSFER L P | ET | $533.2K | 27,888 | +0.01pp | 23q | HELD | |
| SERVICENOW INC CALL | NOW | $509.3K | 2,630 | +0.05pp | 31q | +4.4%+$21.3K | |
| DANAHER CORP DEL | DHR | $507.1K | 2,662 | flat | 31q | -9.5%-$53.0K | |
| ONEOK INC NEW | OKE | $488.6K | 5,620 | +0.01pp | 12q | HELD | |
| STRATEGY INC | MSTR | $488.2K | 5,616 | -0.02pp | 7q | HELD | |
| NEW YORK LIFE INVESTMENTS ET | HFXI | $487.9K | 12,810 | +0.02pp | 9q | +7.1%+$32.5K | |
| PAYCHEX INC | PAYX | $480.5K | 4,887 | +0.01pp | 31q | -10.0%-$53.1K | |
| NEXTERA ENERGY INC | NEE | $470.0K | 5,355 | flat | 31q | HELD | |
| TORONTO DOMINION BK ONT | TD | $451.4K | 3,717 | flat | 31q | -27.7%-$173.0K | |
| ISHARES TR | MUB | $450.7K | 4,188 | +0.01pp | 11q | HELD | |
| UNION PAC CORP | UNP | $450.2K | 1,655 | +0.02pp | 11q | HELD | |
| CHENIERE ENERGY PARTNERS LP | CQP | $444.6K | 7,295 | flat | 22q | HELD | |
| VALERO ENERGY CORP | VLO | $414.1K | 1,590 | +0.01pp | 31q | HELD | |
| WISDOMTREE TR | GCC | $407.2K | 17,978 | flat | 22q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $407.1K | 799 | flat | 28q | HELD | |
| HONEYWELL INTL INC | HON | $406.0K | 1,814 | - | new | NEW | |
| HONEYWELL AEROSPACE INC | HONA | $398.2K | 1,801 | - | new | NEW | |
| INTEL CORP | INTC | $390.8K | 2,799 | - | new | NEW | |
| FIDELITY COMWLTH TR | ONEQ | $378.8K | 3,670 | - | new | NEW | |
| JPMORGAN CHASE FINL CO LLC | AMJB | $377.8K | 10,955 | +0.01pp | 9q | HELD | |
| SPDR SERIES TRUST | XBI | $370.8K | 2,343 | +0.02pp | 4q | HELD | |
| PEPSICO INC | PEP | $369.0K | 2,725 | flat | 31q | HELD | |
| ABBOTT LABORATORIES | ABT | $368.8K | 4,064 | -0.02pp | 31q | -21.7%-$102.4K | |
| SPROTT ASSET MANAGEMENT LP | CEF | $368.7K | 9,164 | flat | 9q | HELD | |
| WILLIAMS SONOMA INC | WSM | $350.4K | 1,503 | +0.02pp | 10q | HELD | |
| CARRIER GLOBAL CORPORATION | CARR | $347.1K | 4,732 | +0.02pp | 23q | -7.2%-$27.0K | |
| BLACKROCK MUN TARGET TERM TR | BTT | $320.5K | 14,090 | -0.01pp | 31q | -23.8%-$100.1K | |
| ARK ETF TR | ARKK | $281.3K | 3,480 | +0.01pp | 5q | HELD | |
| ISHARES TR | IJH | $280.7K | 3,640 | +0.01pp | 15q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $255.7K | 1,342 | - | new | NEW | |
| ISHARES TR | HDV | $249.8K | 9,115 | flat | 31q | +400.0%+$199.9K | |
| ISHARES TR | IVW | $246.6K | 1,793 | +0.01pp | 5q | -4.1%-$10.5K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $244.6K | 3,095 | flat | 11q | HELD | |
| SOUTHERN CO | SO | $240.6K | 2,514 | +0.01pp | 2q | +14.3%+$30.1K | |
| EXTREME NETWORKS INC | EXTR | $239.5K | 7,400 | - | new | NEW | |
| ISHARES TR | DGRO | $238.8K | 3,151 | +0.01pp | 2q | HELD | |
| AIAI HOLDINGS CORP | AIAI | $235.0K | 16,893 | - | new | NEW | |
| INVESCO EXCHANGE TRADED FD T | SPHQ | $231.3K | 2,567 | - | new | NEW | |
| SPDR SERIES TRUST | SDY | $228.0K | 1,498 | -0.01pp | 31q | -29.4%-$95.1K | |
| NRG ENERGY INC | NRG | $226.2K | 1,549 | flat | 5q | HELD | |
| APPLOVIN CORP | APP | $226.2K | 439 | +0.01pp | 3q | -12.7%-$33.0K | |
| MCCORMICK & CO INC | MKC | $223.4K | 4,430 | flat | 31q | HELD | |
| PHILLIPS 66 | PSX | $221.5K | 1,310 | flat | 2q | HELD | |
| PROLOGIS INC. | PLD | $213.0K | 1,572 | flat | 15q | -20.4%-$54.5K | |
| CSX CORP | CSX | $206.4K | 4,342 | - | new | NEW | |
| ONDAS INC | ONDS | $98.9K | 12,000 | flat | 2q | HELD | |
| BIGBEAR AI HLDGS INC CALL | BBAI | $41.4K | options only | flat | 5q | OPTIONS |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $149.3M | 25.1% |
| Software & IT Services | $88.3M | 14.9% |
| Biotech & Pharma | $41.3M | 6.9% |
| Computer Hardware | $34.9M | 5.9% |
| Retail & Consumer | $32.3M | 5.4% |
| Banks & Lending | $32.1M | 5.4% |
| Capital Markets | $31.2M | 5.2% |
| Industrials | $28.3M | 4.8% |
| Construction & Building | $24.6M | 4.1% |
| Instruments & Controls | $23.7M | 4.0% |
| Funds & ETFs | $19.0M | 3.2% |
| Mining & Metals | $12.8M | 2.1% |
| Other sectors | $48.5M | 8.2% |
| Not classified | $28.3M | 4.8% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +17.3% | +14.8% | +2.5% | 76% |
| Q1 2026 | -6.6% | -4.6% | -2.0% | 76% |
| Q4 2025 | -1.4% | +2.4% | -3.8% | 70% |
| Q3 2025 | +7.6% | +7.8% | -0.2% | 79% |
| Q2 2025 | +20.5% | +10.5% | +10.0% | 88% |
| Q1 2025 | -9.4% | -4.6% | -4.8% | 69% |
| Q4 2024 | +3.1% | +2.1% | +1.0% | 71% |
| Q3 2024 | +1.9% | +5.4% | -3.5% | 71% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $594.6M | 147 | 13 | 24 | 70 | 9 | 40.6% | 20 |
| Q1 2026 | $664.2M | 143 | 13 | 36 | 49 | 11 | 41.2% | 14 |
| Q4 2025 | $844.4M | 141 | 10 | 36 | 43 | 11 | 54.8% | 30 |
| Q3 2025 | $884.7M | 142 | 5 | 41 | 35 | 5 | 57.8% | 30 |
| Q2 2025 | $676.6M | 142 | 15 | 45 | 38 | 7 | 52.5% | 17 |
| Q1 2025 | $454.1M | 134 | 8 | 33 | 54 | 10 | 41.1% | 35 |
| Q4 2024 | $651.6M | 136 | 10 | 17 | 79 | 15 | 50.2% | 30 |
| Q3 2024 | $636.0M | 141 | 5 | 35 | 48 | 6 | 47.5% | 43 |
| Q2 2024 | $628.7M | 142 | 16 | 31 | 52 | 9 | 51.4% | 33 |
| Q1 2024 | $609.7M | 135 | 8 | 60 | 28 | 10 | 54.6% | 23 |
| Q4 2023 | $556.6M | 137 | 10 | 35 | 61 | 9 | 53.8% | 22 |
| Q3 2023 | $379.3M | 136 | 5 | 26 | 32 | 5 | 39.7% | 31 |
| Q2 2023 | $394.1M | 136 | 1 | 45 | 26 | 8 | 37.7% | 12 |
| Q1 2023 | $420.3M | 143 | 9 | 47 | 49 | 10 | 42.1% | 27 |
| Q4 2022 | $418.9M | 144 | 16 | 53 | 37 | 4 | 41.0% | 24 |
| Q3 2022 | $350.8M | 132 | 9 | 35 | 38 | 11 | 41.4% | 34 |
| Q2 2022 | $314.8M | 134 | 6 | 36 | 39 | 8 | 37.6% | 21 |
| Q1 2022 | $370.2M | 136 | 10 | 33 | 27 | 6 | 40.1% | 29 |
| Q4 2021 | $376.3M | 132 | 9 | 46 | 16 | 6 | 39.0% | 26 |
| Q3 2021 | $336.8M | 129 | 5 | 31 | 29 | 8 | 37.9% | 27 |
| Q2 2021 | $336.0M | 132 | 9 | 37 | 18 | 13 | 38.3% | 21 |
| Q1 2021 | $320.8M | 136 | 16 | 55 | 23 | 8 | 38.0% | 19 |
| Q4 2020 | $303.5M | 128 | 11 | 55 | 28 | 4 | 38.0% | 28 |
| Q3 2020 | $312.1M | 121 | 9 | 16 | 48 | 7 | 48.8% | 29 |
| Q2 2020 | $451.8M | 119 | 9 | 36 | 45 | 13 | 65.8% | 24 |
| Q1 2020 | $331.5M | 123 | 4 | 56 | 31 | 15 | 61.4% | 22 |
| Q4 2019 | $228.5M | 134 | 11 | 34 | 46 | 7 | 34.9% | 24 |
| Q3 2019 | $199.2M | 130 | 7 | 61 | 25 | 9 | 30.9% | 18 |
| Q2 2019 | $192.8M | 132 | 8 | 46 | 46 | 8 | 29.3% | 17 |
| Q1 2019 | $190.3M | 132 | 17 | 23 | 71 | 20 | 32.2% | 26 |
| Q4 2018 | $198.5M | 135 | 0 | 0 | 0 | 0 | 29.4% | 8 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.