Q2 2024 · 13F-HR
Covenant Asset Management, LLCholdings as filed
Filed 2024-08-02 · accession 0001697717-24-000007
$628.7M
Reported value
163
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $56.4M | 8.97% | 900,000 | PUT | NONE |
| 11135F101 | AVGO | BROADCOM INC | $40.1M | 6.38% | 25,000 | PUT | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $38.9M | 6.19% | 315,222 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $32.6M | 5.18% | 72,854 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $27.2M | 4.33% | 50,000 | PUT | NONE |
| 037833100 | AAPL | APPLE INC | $21.7M | 3.44% | 102,797 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $16.2M | 2.57% | 83,737 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $15.7M | 2.50% | 20,000 | PUT | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $13.3M | 2.12% | 136,563 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $12.1M | 1.92% | 7,525 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $10.8M | 1.71% | 11,906 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $10.7M | 1.71% | 10,500 | PUT | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $10.7M | 1.70% | 58,584 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $10.5M | 1.67% | 10,000 | PUT | NONE |
| 30303M102 | META | META PLATFORMS INC | $10.3M | 1.63% | 20,331 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $8.7M | 1.39% | 25,727 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $8.2M | 1.31% | 8,023 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $8.2M | 1.30% | 41,166 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $7.6M | 1.21% | 12,786 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $7.5M | 1.20% | 21,491 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $7.5M | 1.19% | 46,164 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $7.4M | 1.18% | 59,779 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $6.9M | 1.10% | 104,435 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $6.7M | 1.06% | 6,350 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $6.7M | 1.06% | 26,174 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $6.0M | 0.95% | 29,578 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $6.0M | 0.95% | 7,217 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $5.9M | 0.94% | 12,646 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $5.9M | 0.94% | 8,715 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $5.7M | 0.91% | 10,558 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $5.7M | 0.91% | 7,287 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $5.4M | 0.86% | 86,375 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $5.3M | 0.84% | 4,122 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $5.2M | 0.83% | 32,027 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $4.9M | 0.79% | 11,096 | Common | NONE |
| 26856L103 | ELF | E L F BEAUTY INC | $4.7M | 0.75% | 22,454 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $4.6M | 0.73% | 19,101 | Common | NONE |
| 244199105 | DE | DEERE & CO | $4.5M | 0.72% | 12,170 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $4.4M | 0.70% | 25,740 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $4.3M | 0.68% | 24,399 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $4.2M | 0.67% | 7,100 | PUT | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $4.2M | 0.67% | 7,100 | CALL | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.1M | 0.66% | 8,112 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.9M | 0.63% | 8,236 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.9M | 0.63% | 4,633 | Common | NONE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $3.9M | 0.62% | 28,343 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $3.9M | 0.62% | 53,314 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $3.8M | 0.61% | 49,573 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $3.7M | 0.60% | 18,694 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $3.7M | 0.59% | 8,953 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $3.3M | 0.52% | 3,370 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $3.1M | 0.50% | 17,724 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $3.0M | 0.47% | 16,180 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.9M | 0.47% | 13,726 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.9M | 0.46% | 6,500 | CALL | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.9M | 0.46% | 6,500 | PUT | NONE |
| 461202103 | INTU | INTUIT | $2.8M | 0.44% | 4,213 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $2.7M | 0.43% | 19,010 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.6M | 0.41% | 17,576 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.6M | 0.41% | 7,452 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $2.2M | 0.36% | 2,849 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $2.1M | 0.34% | 13,529 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $2.0M | 0.32% | 16,066 | Common | NONE |
| 92826C839 | V | VISA INC | $1.9M | 0.31% | 7,319 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.9M | 0.30% | 11,919 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $1.9M | 0.30% | 19,412 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.9M | 0.30% | 64,104 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.8M | 0.29% | 4,936 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.7M | 0.27% | 11,039 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.7M | 0.27% | 5,461 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.7M | 0.26% | 8,557 | Common | NONE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $1.6M | 0.25% | 62,300 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.6M | 0.25% | 18,628 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.5M | 0.25% | 8,000 | CALL | NONE |
| G29183103 | ETN | EATON CORP PLC | $1.5M | 0.24% | 4,839 | Common | NONE |
| 09255P107 | HYT | BLACKROCK CORPOR HI YLD FD I | $1.5M | 0.24% | 155,387 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.4M | 0.23% | 2,617 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.4M | 0.22% | 5,338 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.3M | 0.21% | 4,940 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.3M | 0.21% | 2,365 | Common | NONE |
| 72201B101 | PTY | PIMCO CORPORATE & INCOME OPP | $1.3M | 0.20% | 88,217 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $1.2M | 0.19% | 5,430 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.2M | 0.19% | 3,530 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.2M | 0.19% | 9,500 | CALL | NONE |
| 311900104 | FAST | FASTENAL CO | $1.1M | 0.17% | 17,440 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.1M | 0.17% | 6,000 | CALL | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.1M | 0.17% | 4,708 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $1.1M | 0.17% | 3,000 | CALL | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $1.1M | 0.17% | 3,000 | PUT | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.0M | 0.17% | 26,216 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $999,127 | 0.16% | 12,834 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $953,223 | 0.15% | 8,040 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $922,497 | 0.15% | 56,874 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $907,390 | 0.14% | 10,160 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $858,971 | 0.14% | 3,548 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $843,840 | 0.13% | 6,635 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $824,265 | 0.13% | 3,860 | Common | NONE |
| 97717W281 | DGS | WISDOMTREE TR | $809,512 | 0.13% | 15,737 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $806,403 | 0.13% | 7,540 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $802,508 | 0.13% | 4,885 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $778,500 | 0.12% | 10,000 | CALL | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $747,552 | 0.12% | 2,992 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $746,809 | 0.12% | 15,565 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $722,301 | 0.11% | 7,894 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $713,070 | 0.11% | 2,641 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $640,489 | 0.10% | 6,380 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $634,975 | 0.10% | 7,237 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $617,333 | 0.10% | 3,743 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $608,440 | 0.10% | 3,333 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $605,991 | 0.10% | 2,252 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $590,391 | 0.09% | 4,978 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $589,876 | 0.09% | 9,082 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $589,654 | 0.09% | 1,179 | Common | NONE |
| 46137V746 | PWB | INVESCO EXCHANGE TRADED FD T | $577,875 | 0.09% | 6,118 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $569,845 | 0.09% | 2,461 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $533,105 | 0.08% | 4,842 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $530,383 | 0.08% | 3,216 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $528,400 | 0.08% | 8,000 | CALL | NONE |
| 002824100 | ABT | ABBOTT LABS | $517,784 | 0.08% | 4,983 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $511,365 | 0.08% | 500 | CALL | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $489,000 | 0.08% | 12,000 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $488,350 | 0.08% | 5,000 | CALL | NONE |
| 09257P105 | BTT | BLACKROCK MUN TARGET TERM TR | $472,518 | 0.08% | 22,750 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $458,310 | 0.07% | 5,872 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $404,520 | 0.06% | 2,000 | CALL | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $396,424 | 0.06% | 5,083 | Common | NONE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $393,563 | 0.06% | 22,036 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $381,533 | 0.06% | 6,942 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $377,884 | 0.06% | 809 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $374,461 | 0.06% | 1,655 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $372,172 | 0.06% | 5,900 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $361,344 | 0.06% | 5,103 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $359,043 | 0.06% | 985 | Common | NONE |
| 16411Q101 | CQP | CHENIERE ENERGY PARTNERS LP | $358,258 | 0.06% | 7,295 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $356,292 | 0.06% | 4,369 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $334,218 | 0.05% | 8,104 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $333,360 | 0.05% | 737 | Common | NONE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $332,992 | 0.05% | 6,050 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $314,265 | 0.05% | 4,430 | Common | NONE |
| 48133Q309 | AMJB | JPMORGAN CHASE FINL CO LLC | $312,234 | 0.05% | 10,789 | Common | NONE |
| 092479104 | — | BLACKROCK MUN INCOME QUALITY | $278,765 | 0.04% | 24,325 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $271,117 | 0.04% | 2,414 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $264,218 | 0.04% | 4,515 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $263,605 | 0.04% | 2,474 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $263,575 | 0.04% | 2,843 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $258,928 | 0.04% | 4,015 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $256,768 | 0.04% | 2,463 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $240,789 | 0.04% | 3,116 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $234,525 | 0.04% | 2,500 | Common | NONE |
| 45409B560 | HFXI | INDEXIQ ETF TR | $227,484 | 0.04% | 8,520 | Common | NONE |
| 97717Y683 | GCC | WISDOMTREE TR | $223,965 | 0.04% | 11,850 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $222,121 | 0.04% | 1,123 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $216,924 | 0.03% | 264 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $214,440 | 0.03% | 5,618 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $213,190 | 0.03% | 755 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $213,052 | 0.03% | 1,960 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $210,841 | 0.03% | 198 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $210,620 | 0.03% | 1,000 | CALL | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $209,973 | 0.03% | 963 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $204,236 | 0.03% | 4,647 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $202,080 | 0.03% | 4,000 | Common | NONE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $201,670 | 0.03% | 9,146 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $200,855 | 0.03% | 2,583 | 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.