Q3 2023 · 13F-HR
Covenant Asset Management, LLCholdings as filed
Filed 2023-10-31 · accession 0001697717-23-000008
$379.3M
Reported value
150
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $25.6M | 6.76% | 14,000 | CALL | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $24.6M | 6.49% | 77,965 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $17.6M | 4.65% | 103,037 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $14.1M | 3.72% | 32,465 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $12.8M | 3.38% | 7,000 | PUT | NONE |
| 023135106 | AMZN | AMAZON COM INC | $11.6M | 3.07% | 91,480 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $10.8M | 2.84% | 137,904 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $7.8M | 2.05% | 59,467 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $6.5M | 1.72% | 63,412 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $6.2M | 1.63% | 11,485 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $6.1M | 1.60% | 7,319 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $5.9M | 1.57% | 25,343 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $5.9M | 1.55% | 107,999 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $5.6M | 1.49% | 12,309 | Common | NONE |
| 244199105 | DE | DEERE & CO | $5.6M | 1.47% | 14,815 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $5.2M | 1.37% | 46,670 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $5.1M | 1.34% | 27,074 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $5.1M | 1.33% | 6,144 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $4.9M | 1.29% | 11,979 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $4.8M | 1.27% | 20,014 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $4.8M | 1.27% | 8,157 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $4.5M | 1.19% | 43,766 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $4.4M | 1.15% | 30,054 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $4.3M | 1.12% | 45,795 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $4.2M | 1.11% | 25,432 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $4.0M | 1.06% | 7,906 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $3.9M | 1.02% | 25,883 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $3.8M | 1.01% | 11,042 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $3.8M | 0.99% | 6,724 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $3.6M | 0.95% | 4,253 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.6M | 0.94% | 10,000 | PUT | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $3.5M | 0.92% | 11,986 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $3.5M | 0.92% | 8,754 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.5M | 0.92% | 22,300 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $3.5M | 0.91% | 6,718 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.4M | 0.91% | 8,042 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $3.4M | 0.89% | 11,830 | Common | NONE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $3.4M | 0.89% | 30,051 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.4M | 0.89% | 6,669 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $3.3M | 0.86% | 7,101 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.3M | 0.86% | 5,754 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $3.2M | 0.85% | 1,767 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $3.1M | 0.82% | 20,007 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $2.9M | 0.76% | 6,616 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.9M | 0.75% | 9,527 | Common | NONE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $2.8M | 0.75% | 22,000 | CALL | NONE |
| 482480100 | KLAC | KLA CORP | $2.8M | 0.73% | 6,000 | PUT | NONE |
| 482480100 | KLAC | KLA CORP | $2.8M | 0.73% | 6,000 | CALL | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.7M | 0.71% | 7,494 | Common | NONE |
| 097023105 | BA | BOEING CO | $2.7M | 0.71% | 13,965 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $2.5M | 0.66% | 23,660 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $2.2M | 0.58% | 5,825 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.2M | 0.57% | 16,340 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $2.1M | 0.57% | 15,132 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $2.1M | 0.56% | 23,084 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.1M | 0.54% | 13,506 | Common | NONE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $2.0M | 0.53% | 15,500 | Common | NONE |
| 461202103 | INTU | INTUIT | $2.0M | 0.53% | 3,902 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.9M | 0.51% | 13,954 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $1.9M | 0.50% | 17,544 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.8M | 0.48% | 67,209 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $1.8M | 0.47% | 2,758 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.7M | 0.45% | 5,694 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.7M | 0.45% | 10,083 | Common | NONE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $1.6M | 0.43% | 13,610 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $1.6M | 0.41% | 12,386 | Common | NONE |
| 92826C839 | V | VISA INC | $1.5M | 0.40% | 6,629 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.5M | 0.39% | 5,226 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.4M | 0.37% | 24,483 | Common | NONE |
| 09255P107 | HYT | BLACKROCK CORPOR HI YLD FD I | $1.4M | 0.37% | 163,859 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.4M | 0.37% | 2,789 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $1.4M | 0.37% | 17,273 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.3M | 0.35% | 4,958 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.3M | 0.35% | 17,496 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.3M | 0.34% | 4,735 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.2M | 0.33% | 7,847 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.2M | 0.31% | 2,881 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.1M | 0.28% | 23,004 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.0M | 0.27% | 17,769 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $985,841 | 0.26% | 8,548 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $970,418 | 0.26% | 19,220 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $961,122 | 0.25% | 17,878 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $957,545 | 0.25% | 4,508 | Common | NONE |
| 97717W281 | DGS | WISDOMTREE TR | $957,490 | 0.25% | 20,698 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $950,616 | 0.25% | 4,565 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $914,401 | 0.24% | 16,735 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $897,696 | 0.24% | 4,209 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $798,998 | 0.21% | 29,182 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $779,780 | 0.21% | 10,160 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $769,443 | 0.20% | 4,165 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $742,316 | 0.20% | 2,992 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $725,927 | 0.19% | 51,741 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $691,743 | 0.18% | 16,392 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $676,969 | 0.18% | 3,334 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $635,600 | 0.17% | 5,000 | CALL | NONE |
| 88160R101 | TSLA | TESLA INC | $614,916 | 0.16% | 2,458 | Common | NONE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $600,750 | 0.16% | 5,000 | PUT | NONE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $600,750 | 0.16% | 5,000 | CALL | NONE |
| 713448108 | PEP | PEPSICO INC | $600,326 | 0.16% | 3,543 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $567,848 | 0.15% | 1,554 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $562,296 | 0.15% | 7,196 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $558,960 | 0.15% | 1,000 | CALL | NONE |
| 81762P102 | NOW | SERVICENOW INC | $558,960 | 0.15% | 1,000 | PUT | NONE |
| 452327109 | ILMN | ILLUMINA INC | $535,942 | 0.14% | 3,904 | Common | NONE |
| 092479104 | — | BLACKROCK MUN INCOME QUALITY | $533,969 | 0.14% | 54,155 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $530,779 | 0.14% | 3,416 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $527,400 | 0.14% | 4,000 | CALL | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $514,100 | 0.14% | 5,000 | CALL | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $514,100 | 0.14% | 5,000 | PUT | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $513,708 | 0.14% | 4,972 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $505,702 | 0.13% | 8,392 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $490,792 | 0.13% | 7,065 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $485,833 | 0.13% | 14,990 | Common | NONE |
| 46137V746 | PWB | INVESCO EXCHANGE TRADED FD T | $471,209 | 0.12% | 6,951 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $451,972 | 0.12% | 6,280 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $443,864 | 0.12% | 4,583 | Common | NONE |
| 72201B101 | PTY | PIMCO CORPORATE & INCOME OPP | $421,665 | 0.11% | 32,262 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $407,685 | 0.11% | 5,430 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $396,156 | 0.10% | 2,716 | Common | NONE |
| 16411Q101 | CQP | CHENIERE ENERGY PARTNERS LP | $382,040 | 0.10% | 7,050 | Common | NONE |
| 09257P105 | BTT | BLACKROCK MUN TARGET TERM TR | $377,719 | 0.10% | 19,460 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $367,157 | 0.10% | 2,461 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $360,602 | 0.10% | 2,545 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $357,005 | 0.09% | 5,623 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $356,538 | 0.09% | 1,306 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $351,356 | 0.09% | 3,055 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $338,897 | 0.09% | 3,427 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $336,245 | 0.09% | 10,137 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $335,086 | 0.09% | 4,430 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $325,680 | 0.09% | 5,900 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $305,215 | 0.08% | 4,507 | Common | NONE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $295,722 | 0.08% | 19,303 | Common | NONE |
| 46625H365 | — | JPMORGAN CHASE & CO | $281,309 | 0.07% | 11,389 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $277,547 | 0.07% | 2,310 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $276,389 | 0.07% | 3,906 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $264,720 | 0.07% | 5,981 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $261,903 | 0.07% | 4,129 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $261,611 | 0.07% | 7,359 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $257,062 | 0.07% | 5,437 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $252,361 | 0.07% | 2,249 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $236,683 | 0.06% | 11,787 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $229,910 | 0.06% | 1,216 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $227,976 | 0.06% | 3,332 | Common | NONE |
| 97717Y683 | GCC | WISDOMTREE TR | $223,448 | 0.06% | 12,400 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $219,127 | 0.06% | 558 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $213,373 | 0.06% | 1,755 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $206,462 | 0.05% | 828 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $201,536 | 0.05% | 2,760 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $200,399 | 0.05% | 6,807 | Common | NONE |
| 641876800 | — | NEW AMER HIGH INCOME FD INC | $73,224 | 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.