Q1 2024 · 13F-HR
Covenant Asset Management, LLCholdings as filed
Filed 2024-04-23 · accession 0001697717-24-000004
$609.7M
Reported value
144
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $74.1M | 12.2% | 25,500 | PUT | NONE |
| 11135F101 | AVGO | BROADCOM INC | $43.1M | 7.07% | 32,500 | PUT | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $30.8M | 5.05% | 73,134 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $29.3M | 4.80% | 32,417 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $24.7M | 4.05% | 8,500 | CALL | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $22.2M | 3.65% | 42,500 | PUT | NONE |
| 037833100 | AAPL | APPLE INC | $16.9M | 2.77% | 98,410 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $16.3M | 2.67% | 90,112 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $15.4M | 2.53% | 16,000 | PUT | NONE |
| 81762P102 | NOW | SERVICENOW INC | $15.2M | 2.50% | 20,000 | PUT | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $12.1M | 1.99% | 138,513 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $9.8M | 1.61% | 7,419 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $9.5M | 1.56% | 19,595 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $9.3M | 1.53% | 11,990 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $9.0M | 1.48% | 59,627 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $8.2M | 1.35% | 45,572 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $8.1M | 1.33% | 105,337 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $7.9M | 1.30% | 8,172 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $7.9M | 1.30% | 59,934 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $7.6M | 1.25% | 44,864 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $7.4M | 1.21% | 25,941 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $7.3M | 1.19% | 12,695 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $6.8M | 1.12% | 26,286 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $6.2M | 1.02% | 21,410 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $6.1M | 1.00% | 6,355 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $6.1M | 1.00% | 30,431 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $6.1M | 1.00% | 6,475 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $5.5M | 0.90% | 10,512 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $5.4M | 0.89% | 7,111 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $5.4M | 0.88% | 24,466 | Common | NONE |
| 244199105 | DE | DEERE & CO | $5.1M | 0.84% | 12,531 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $5.1M | 0.83% | 4,119 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $5.1M | 0.83% | 12,093 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $5.0M | 0.83% | 1,736 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $5.0M | 0.82% | 7,146 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $4.9M | 0.81% | 19,742 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $4.7M | 0.77% | 25,837 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $4.4M | 0.72% | 10,924 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $4.1M | 0.67% | 8,155 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $4.1M | 0.67% | 52,971 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $4.0M | 0.65% | 24,654 | Common | NONE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $3.9M | 0.64% | 28,306 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.9M | 0.64% | 7,875 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $3.7M | 0.61% | 18,811 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.7M | 0.61% | 8,322 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $3.5M | 0.57% | 6,484 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $3.5M | 0.57% | 5,695 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.4M | 0.56% | 4,669 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $3.4M | 0.56% | 49,714 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.1M | 0.50% | 19,410 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.9M | 0.48% | 13,786 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $2.8M | 0.46% | 5,321 | Common | NONE |
| 461202103 | INTU | INTUIT | $2.7M | 0.45% | 4,210 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.5M | 0.41% | 6,554 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $2.5M | 0.41% | 14,659 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.5M | 0.40% | 16,180 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $2.4M | 0.40% | 19,285 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $2.4M | 0.39% | 2,849 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $2.3M | 0.38% | 17,414 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $2.1M | 0.34% | 22,466 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.0M | 0.33% | 12,478 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $2.0M | 0.32% | 67,229 | Common | NONE |
| 92826C839 | V | VISA INC | $1.9M | 0.31% | 6,719 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $1.8M | 0.30% | 19,339 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $1.7M | 0.28% | 3,000 | CALL | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.7M | 0.28% | 4,970 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.7M | 0.28% | 10,828 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.6M | 0.27% | 18,751 | Common | NONE |
| 09255P107 | HYT | BLACKROCK CORPOR HI YLD FD I | $1.6M | 0.26% | 161,300 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.5M | 0.25% | 2,617 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $1.5M | 0.25% | 4,863 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.5M | 0.24% | 8,555 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $1.4M | 0.24% | 5,430 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.4M | 0.23% | 5,012 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $1.3M | 0.22% | 17,434 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.3M | 0.22% | 5,441 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.3M | 0.21% | 3,554 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.3M | 0.21% | 4,978 | Common | NONE |
| 72201B101 | PTY | PIMCO CORPORATE & INCOME OPP | $1.2M | 0.20% | 81,532 | Common | NONE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $1.1M | 0.18% | 15,700 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $1.1M | 0.17% | 8,590 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.0M | 0.17% | 4,731 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $994,104 | 0.16% | 26,216 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $937,917 | 0.15% | 59,626 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $893,750 | 0.15% | 3,577 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $872,338 | 0.14% | 10,160 | Common | NONE |
| 97717W281 | DGS | WISDOMTREE TR | $827,849 | 0.14% | 16,277 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $797,397 | 0.13% | 3,885 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $776,901 | 0.13% | 4,587 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $759,503 | 0.12% | 16,003 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $747,163 | 0.12% | 2,992 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $731,496 | 0.12% | 8,154 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $721,520 | 0.12% | 4,000 | CALL | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $698,531 | 0.11% | 2,669 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $669,576 | 0.11% | 7,448 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $622,242 | 0.10% | 6,380 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $620,061 | 0.10% | 3,543 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $610,648 | 0.10% | 3,344 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $607,491 | 0.10% | 5,021 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $570,703 | 0.09% | 3,247 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $566,368 | 0.09% | 4,983 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $560,346 | 0.09% | 2,461 | Common | NONE |
| 46137V746 | PWB | INVESCO EXCHANGE TRADED FD T | $546,277 | 0.09% | 6,118 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $532,954 | 0.09% | 2,151 | Common | NONE |
| 09257P105 | BTT | BLACKROCK MUN TARGET TERM TR | $479,115 | 0.08% | 22,750 | Common | NONE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $471,750 | 0.08% | 5,000 | PUT | NONE |
| 872540109 | TJX | TJX COS INC NEW | $450,305 | 0.07% | 4,440 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $449,369 | 0.07% | 5,898 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $440,671 | 0.07% | 2,716 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $419,158 | 0.07% | 6,942 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $407,015 | 0.07% | 1,655 | Common | NONE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $386,953 | 0.06% | 22,036 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $386,024 | 0.06% | 4,564 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $369,425 | 0.06% | 8,804 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $367,990 | 0.06% | 809 | Common | NONE |
| 16411Q101 | CQP | CHENIERE ENERGY PARTNERS LP | $360,301 | 0.06% | 7,295 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $358,737 | 0.06% | 5,295 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $355,787 | 0.06% | 5,567 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $346,255 | 0.06% | 4,319 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $342,967 | 0.06% | 5,900 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $340,269 | 0.06% | 4,430 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $317,607 | 0.05% | 2,439 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $307,729 | 0.05% | 3,243 | Common | NONE |
| 46625H365 | — | JPMORGAN CHASE & CO | $307,379 | 0.05% | 10,789 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $306,446 | 0.05% | 2,335 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $305,065 | 0.05% | 6,718 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $304,520 | 0.05% | 2,000 | CALL | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $274,480 | 0.05% | 571 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $272,097 | 0.04% | 6,160 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $266,203 | 0.04% | 2,474 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $243,867 | 0.04% | 1,493 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $241,163 | 0.04% | 1,055 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $240,898 | 0.04% | 3,116 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $239,736 | 0.04% | 755 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $232,722 | 0.04% | 4,647 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $224,300 | 0.04% | 537 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $222,294 | 0.04% | 2,017 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $221,094 | 0.04% | 3,640 | Common | NONE |
| 97717Y683 | GCC | WISDOMTREE TR | $218,396 | 0.04% | 11,850 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $213,993 | 0.04% | 2,654 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $209,144 | 0.03% | 3,857 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $202,064 | 0.03% | 1,905 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $201,521 | 0.03% | 7,262 | Common | NONE |
| 092479104 | — | BLACKROCK MUN INCOME QUALITY | $190,530 | 0.03% | 16,425 | 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.