Q4 2023 · 13F-HR
Covenant Asset Management, LLCholdings as filed
Filed 2024-01-22 · accession 0001697717-24-000002
$556.6M
Reported value
154
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $86.9M | 15.6% | 38,000 | PUT | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $32.0M | 5.75% | 14,000 | CALL | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $27.4M | 4.93% | 72,982 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $22.3M | 4.01% | 20,000 | PUT | NONE |
| 037833100 | AAPL | APPLE INC | $19.2M | 3.45% | 99,782 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $16.0M | 2.88% | 32,325 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $14.1M | 2.54% | 20,000 | PUT | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $14.1M | 2.52% | 16,000 | PUT | NONE |
| 023135106 | AMZN | AMAZON COM INC | $13.8M | 2.47% | 90,623 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $10.0M | 1.79% | 138,420 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $8.4M | 1.51% | 60,329 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $8.3M | 1.48% | 105,941 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $8.1M | 1.46% | 7,299 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $7.5M | 1.36% | 25,585 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $7.0M | 1.25% | 11,942 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $6.7M | 1.20% | 11,500 | PUT | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $6.7M | 1.20% | 45,134 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $6.6M | 1.19% | 60,890 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $6.5M | 1.17% | 44,875 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $6.3M | 1.13% | 12,170 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $6.2M | 1.11% | 8,155 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $5.7M | 1.02% | 26,374 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $5.6M | 1.00% | 6,366 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $5.2M | 0.94% | 9,000 | PUT | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $5.0M | 0.90% | 21,298 | Common | NONE |
| 244199105 | DE | DEERE & CO | $5.0M | 0.89% | 12,444 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $5.0M | 0.89% | 29,236 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $4.8M | 0.87% | 11,931 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $4.8M | 0.86% | 6,750 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $4.7M | 0.85% | 7,948 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $4.6M | 0.83% | 11,294 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $4.6M | 0.83% | 19,725 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.5M | 0.82% | 9,569 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $4.4M | 0.79% | 6,563 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $4.2M | 0.76% | 24,712 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $4.2M | 0.75% | 4,114 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $4.1M | 0.73% | 7,021 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $3.9M | 0.71% | 1,725 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $3.8M | 0.69% | 24,617 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $3.7M | 0.66% | 11,856 | Common | NONE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $3.7M | 0.66% | 27,771 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $3.6M | 0.65% | 10,802 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $3.5M | 0.64% | 6,386 | Common | NONE |
| 097023105 | BA | BOEING CO | $3.5M | 0.64% | 13,594 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.5M | 0.63% | 6,640 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.4M | 0.61% | 9,527 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.3M | 0.59% | 8,033 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $3.3M | 0.58% | 52,814 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.1M | 0.56% | 19,801 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.1M | 0.55% | 4,629 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $3.0M | 0.53% | 19,051 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $2.8M | 0.50% | 5,700 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $2.6M | 0.47% | 4,500 | CALL | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $2.6M | 0.47% | 5,316 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $2.6M | 0.46% | 5,000 | PUT | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $2.6M | 0.46% | 5,000 | CALL | NONE |
| 461202103 | INTU | INTUIT | $2.6M | 0.46% | 4,084 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.4M | 0.43% | 13,496 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $2.3M | 0.42% | 17,863 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.3M | 0.41% | 16,340 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $2.2M | 0.40% | 2,754 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.2M | 0.39% | 6,277 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $2.1M | 0.38% | 22,266 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $2.1M | 0.38% | 3,000 | CALL | NONE |
| 68389X105 | ORCL | ORACLE CORP | $2.0M | 0.37% | 19,285 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.9M | 0.34% | 12,711 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.9M | 0.34% | 14,595 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $1.7M | 0.31% | 18,692 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.7M | 0.31% | 65,864 | Common | NONE |
| 92826C839 | V | VISA INC | $1.7M | 0.31% | 6,629 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.6M | 0.28% | 5,064 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.6M | 0.28% | 17,695 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $1.5M | 0.28% | 12,774 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.5M | 0.28% | 10,350 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.5M | 0.27% | 3,000 | CALL | NONE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $1.5M | 0.26% | 15,700 | Common | NONE |
| 09255P107 | HYT | BLACKROCK CORPOR HI YLD FD I | $1.5M | 0.26% | 155,502 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.5M | 0.26% | 5,315 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.4M | 0.26% | 2,712 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.4M | 0.25% | 4,753 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.3M | 0.24% | 2,957 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.3M | 0.24% | 7,834 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.3M | 0.23% | 2,600 | PUT | NONE |
| G29183103 | ETN | EATON CORP PLC | $1.1M | 0.19% | 4,493 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $1.1M | 0.19% | 16,680 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $1.1M | 0.19% | 8,995 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.0M | 0.19% | 3,500 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.0M | 0.18% | 4,241 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $978,242 | 0.18% | 29,054 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $944,386 | 0.17% | 5,430 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $889,113 | 0.16% | 14,638 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $864,177 | 0.16% | 16,842 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $838,200 | 0.15% | 10,160 | Common | NONE |
| 97717W281 | DGS | WISDOMTREE TR | $824,779 | 0.15% | 16,522 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $795,957 | 0.14% | 57,678 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $793,303 | 0.14% | 3,410 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $791,295 | 0.14% | 15,663 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $785,364 | 0.14% | 3,745 | Common | NONE |
| 72201B101 | PTY | PIMCO CORPORATE & INCOME OPP | $784,934 | 0.14% | 59,285 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $759,700 | 0.14% | 5,000 | CALL | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $737,050 | 0.13% | 5,000 | CALL | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $737,050 | 0.13% | 5,000 | PUT | NONE |
| 464287739 | IYR | ISHARES TR | $724,242 | 0.13% | 7,923 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $692,170 | 0.12% | 2,992 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $675,983 | 0.12% | 15,898 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $610,640 | 0.11% | 2,458 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $601,744 | 0.11% | 3,543 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $582,087 | 0.10% | 3,416 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $565,132 | 0.10% | 14,990 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $563,720 | 0.10% | 4,000 | CALL | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $560,495 | 0.10% | 5,021 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $548,479 | 0.10% | 4,983 | Common | NONE |
| 46137V746 | PWB | INVESCO EXCHANGE TRADED FD T | $540,093 | 0.10% | 6,951 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $518,689 | 0.09% | 3,287 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $478,227 | 0.09% | 2,224 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $475,784 | 0.09% | 3,417 | Common | NONE |
| 09257P105 | BTT | BLACKROCK MUN TARGET TERM TR | $473,200 | 0.09% | 22,750 | Common | NONE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $471,750 | 0.08% | 5,000 | PUT | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $461,044 | 0.08% | 2,461 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $448,593 | 0.08% | 6,942 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $444,260 | 0.08% | 5,280 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $420,088 | 0.08% | 5,431 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $406,502 | 0.07% | 1,655 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $398,003 | 0.07% | 2,716 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $396,468 | 0.07% | 900 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $392,514 | 0.07% | 5,585 | Common | NONE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $375,911 | 0.07% | 3,972 | Common | NONE |
| 16411Q101 | CQP | CHENIERE ENERGY PARTNERS LP | $351,020 | 0.06% | 7,050 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $344,448 | 0.06% | 2,584 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $338,955 | 0.06% | 5,900 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $330,218 | 0.06% | 4,903 | Common | NONE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $321,802 | 0.06% | 21,241 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $309,520 | 0.06% | 6,160 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $303,101 | 0.05% | 4,430 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $291,805 | 0.05% | 2,335 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $289,939 | 0.05% | 4,129 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $289,568 | 0.05% | 3,243 | Common | NONE |
| 46625H365 | — | JPMORGAN CHASE & CO | $273,610 | 0.05% | 10,789 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $255,281 | 0.05% | 2,503 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $249,560 | 0.04% | 2,302 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $245,721 | 0.04% | 4,692 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $236,810 | 0.04% | 6,718 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $226,700 | 0.04% | 519 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $225,064 | 0.04% | 1,055 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $220,773 | 0.04% | 350 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $220,738 | 0.04% | 3,148 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $214,006 | 0.04% | 2,766 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $208,255 | 0.04% | 1,905 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $207,634 | 0.04% | 7,212 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $207,159 | 0.04% | 537 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $201,766 | 0.04% | 728 | Common | NONE |
| 97717Y683 | GCC | WISDOMTREE TR | $195,965 | 0.04% | 11,575 | Common | NONE |
| 092479104 | — | BLACKROCK MUN INCOME QUALITY | $193,093 | 0.03% | 17,225 | Common | NONE |
| 641876800 | — | NEW AMER HIGH INCOME FD INC | $79,552 | 0.01% | 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.