Q2 2023 · 13F-HR
Covenant Asset Management, LLCholdings as filed
Filed 2023-07-12 · accession 0001697717-23-000006
$394.1M
Reported value
154
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $26.5M | 6.73% | 77,910 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $20.0M | 5.06% | 102,889 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $13.3M | 3.37% | 31,383 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $12.3M | 3.13% | 94,555 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $10.7M | 2.71% | 5,000 | PUT | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $10.7M | 2.71% | 138,150 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $9.6M | 2.43% | 13,200 | PUT | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $7.3M | 1.86% | 63,412 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $7.1M | 1.81% | 59,484 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $7.0M | 1.77% | 108,047 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $6.5M | 1.64% | 25,252 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $6.3M | 1.61% | 7,307 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $5.9M | 1.48% | 8,075 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $5.6M | 1.43% | 6,500 | PUT | NONE |
| 747525103 | QCOM | QUALCOMM INC | $5.6M | 1.41% | 46,642 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $5.4M | 1.37% | 12,386 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $5.4M | 1.36% | 11,460 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $5.3M | 1.36% | 2,500 | CALL | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $5.3M | 1.35% | 27,159 | Common | NONE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $5.2M | 1.33% | 19,500 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $4.9M | 1.24% | 43,020 | Common | NONE |
| 244199105 | DE | DEERE & CO | $4.8M | 1.21% | 11,760 | Common | NONE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $4.7M | 1.19% | 17,500 | PUT | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $4.6M | 1.16% | 48,481 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $4.4M | 1.13% | 12,017 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $4.4M | 1.11% | 19,904 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.4M | 1.10% | 9,055 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $4.4M | 1.10% | 29,921 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $4.2M | 1.06% | 8,903 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $4.1M | 1.04% | 11,994 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $4.0M | 1.00% | 11,996 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.9M | 1.00% | 23,863 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $3.9M | 0.99% | 25,575 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $3.9M | 0.99% | 11,051 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $3.9M | 0.98% | 30,097 | Common | NONE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $3.9M | 0.98% | 7,904 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $3.8M | 0.97% | 4,274 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $3.8M | 0.96% | 1,764 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $3.8M | 0.95% | 6,675 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $3.6M | 0.91% | 6,767 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $3.5M | 0.89% | 25,959 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.4M | 0.87% | 7,763 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $3.4M | 0.87% | 7,073 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $3.3M | 0.84% | 6,631 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $3.2M | 0.82% | 12,400 | PUT | NONE |
| 097023105 | BA | BOEING CO | $3.1M | 0.79% | 14,694 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.1M | 0.79% | 5,754 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $3.0M | 0.77% | 4,204 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.8M | 0.72% | 7,641 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $2.8M | 0.71% | 23,660 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.7M | 0.69% | 9,489 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $2.7M | 0.68% | 20,379 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $2.6M | 0.65% | 5,825 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $2.5M | 0.64% | 3,500 | CALL | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $2.5M | 0.64% | 3,500 | PUT | NONE |
| 482480100 | KLAC | KLA CORP | $2.4M | 0.62% | 5,000 | CALL | NONE |
| 482480100 | KLAC | KLA CORP | $2.4M | 0.62% | 5,000 | PUT | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.3M | 0.59% | 13,456 | Common | NONE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $2.3M | 0.58% | 13,669 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $2.3M | 0.57% | 22,857 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.2M | 0.56% | 18,340 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.0M | 0.52% | 14,373 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $1.9M | 0.48% | 2,749 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.9M | 0.48% | 3,500 | PUT | NONE |
| 461202103 | INTU | INTUIT | $1.8M | 0.45% | 3,880 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.8M | 0.45% | 15,112 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.8M | 0.45% | 67,209 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.8M | 0.45% | 5,665 | Common | NONE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $1.7M | 0.44% | 18,423 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $1.6M | 0.41% | 17,514 | Common | NONE |
| 92826C839 | V | VISA INC | $1.6M | 0.40% | 6,629 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.6M | 0.40% | 9,938 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.6M | 0.40% | 24,370 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.5M | 0.39% | 5,145 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.5M | 0.38% | 17,820 | Common | NONE |
| 09255P107 | HYT | BLACKROCK CORPOR HI YLD FD I | $1.5M | 0.37% | 163,718 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.5M | 0.37% | 2,789 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $1.5M | 0.37% | 17,003 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $1.4M | 0.36% | 12,439 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.4M | 0.36% | 7,789 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.3M | 0.34% | 2,889 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.3M | 0.34% | 4,693 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.3M | 0.33% | 17,724 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.3M | 0.32% | 5,000 | PUT | NONE |
| 031162100 | AMGN | AMGEN INC | $1.1M | 0.28% | 4,927 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.0M | 0.26% | 4,599 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $1.0M | 0.26% | 19,220 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.0M | 0.25% | 4,541 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $984,839 | 0.25% | 16,695 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $984,233 | 0.25% | 8,798 | Common | NONE |
| 97717W281 | DGS | WISDOMTREE TR | $963,078 | 0.24% | 20,698 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $919,317 | 0.23% | 17,768 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $851,580 | 0.22% | 4,104 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $846,430 | 0.21% | 4,209 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $842,247 | 0.21% | 29,357 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $731,961 | 0.19% | 3,904 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $718,575 | 0.18% | 3,250 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $718,080 | 0.18% | 2,992 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $709,168 | 0.18% | 10,160 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $657,111 | 0.17% | 51,741 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $656,235 | 0.17% | 3,543 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $646,260 | 0.16% | 16,482 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $644,810 | 0.16% | 7,451 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $638,775 | 0.16% | 2,500 | CALL | NONE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $615,189 | 0.16% | 6,280 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $614,506 | 0.16% | 2,348 | Common | NONE |
| 092479104 | — | BLACKROCK MUN INCOME QUALITY | $609,244 | 0.15% | 54,155 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $596,461 | 0.15% | 16,038 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $585,525 | 0.15% | 7,145 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $569,550 | 0.14% | 5,000 | PUT | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $569,550 | 0.14% | 5,000 | CALL | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $554,861 | 0.14% | 3,416 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $527,381 | 0.13% | 4,972 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $520,388 | 0.13% | 8,392 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $499,639 | 0.13% | 4,583 | Common | NONE |
| 46137V746 | PWB | INVESCO EXCHANGE TRADED FD T | $490,854 | 0.12% | 6,951 | Common | NONE |
| 72201B101 | PTY | PIMCO CORPORATE & INCOME OPP | $458,668 | 0.12% | 32,762 | Common | NONE |
| 09257P105 | BTT | BLACKROCK MUN TARGET TERM TR | $454,251 | 0.12% | 21,860 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $428,707 | 0.11% | 2,461 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $418,127 | 0.11% | 6,281 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $412,126 | 0.10% | 2,716 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $399,494 | 0.10% | 5,993 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $388,517 | 0.10% | 5,430 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $386,429 | 0.10% | 4,430 | Common | NONE |
| 559080106 | WEP | MAGELLAN MIDSTREAM PRTNRS LP | $386,073 | 0.10% | 6,195 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $376,998 | 0.10% | 10,278 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $374,482 | 0.10% | 3,055 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $358,089 | 0.09% | 2,393 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $345,408 | 0.09% | 3,427 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $345,374 | 0.09% | 848 | Common | NONE |
| 16411Q101 | CQP | CHENIERE ENERGY PARTNERS LP | $325,287 | 0.08% | 7,050 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $322,566 | 0.08% | 4,507 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $310,270 | 0.08% | 1,261 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $307,328 | 0.08% | 4,232 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $293,289 | 0.07% | 5,900 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $275,795 | 0.07% | 2,249 | Common | NONE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $272,173 | 0.07% | 19,303 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $261,770 | 0.07% | 1,000 | CALL | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $261,232 | 0.07% | 1,755 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $260,720 | 0.07% | 2,000 | CALL | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $257,823 | 0.07% | 5,437 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $253,784 | 0.06% | 1,276 | Common | NONE |
| 46625H365 | — | JPMORGAN CHASE & CO | $246,879 | 0.06% | 10,776 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $246,060 | 0.06% | 7,358 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $241,940 | 0.06% | 2,000 | CALL | NONE |
| 464287309 | IVW | ISHARES TR | $234,840 | 0.06% | 3,332 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $229,632 | 0.06% | 2,760 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $227,940 | 0.06% | 1,577 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $220,328 | 0.06% | 2,310 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $219,112 | 0.06% | 2,896 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $216,506 | 0.05% | 828 | Common | NONE |
| 97717Y683 | GCC | WISDOMTREE TR | $199,773 | 0.05% | 11,710 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $182,648 | 0.05% | 10,290 | Common | NONE |
| 641876800 | — | NEW AMER HIGH INCOME FD INC | $75,145 | 0.02% | 11,300 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.