Q3 2024 · 13F-HR
Covenant Asset Management, LLCholdings as filed
Filed 2024-11-12 · accession 0001697717-24-000011
$636.0M
Reported value
164
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $51.9M | 8.15% | 900,000 | PUT | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $36.5M | 5.74% | 300,454 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $36.2M | 5.70% | 210,000 | PUT | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $31.2M | 4.91% | 72,538 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $23.8M | 3.75% | 102,222 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $22.4M | 3.52% | 25,000 | PUT | NONE |
| 023135106 | AMZN | AMAZON COM INC | $15.4M | 2.42% | 82,481 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $14.9M | 2.34% | 135,609 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $12.6M | 1.99% | 73,287 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $12.2M | 1.92% | 25,000 | PUT | NONE |
| 30303M102 | META | META PLATFORMS INC | $11.5M | 1.81% | 20,147 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $10.6M | 1.67% | 11,980 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $10.5M | 1.65% | 10,000 | PUT | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $9.8M | 1.53% | 58,806 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $9.3M | 1.46% | 56,477 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $8.9M | 1.40% | 23,137 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $8.8M | 1.38% | 25,712 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $8.3M | 1.31% | 10,000 | PUT | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $7.9M | 1.25% | 99,105 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $7.8M | 1.23% | 26,249 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $7.4M | 1.17% | 10,451 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $7.2M | 1.13% | 12,500 | PUT | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $7.1M | 1.12% | 5,000 | PUT | NONE |
| 747525103 | QCOM | QUALCOMM INC | $6.9M | 1.08% | 40,404 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $6.8M | 1.07% | 59,919 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $6.7M | 1.06% | 8,086 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $6.7M | 1.05% | 6,343 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $6.5M | 1.02% | 7,282 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $6.3M | 0.99% | 12,475 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $6.2M | 0.98% | 10,884 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $6.2M | 0.97% | 29,185 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $5.9M | 0.93% | 12,764 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $5.9M | 0.92% | 4,113 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.6M | 0.89% | 46,500 | CALL | NONE |
| 482480100 | KLAC | KLA CORP | $5.6M | 0.88% | 7,229 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $5.4M | 0.86% | 11,090 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $5.1M | 0.80% | 18,477 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $5.0M | 0.78% | 49,793 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $5.0M | 0.78% | 86,473 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $4.9M | 0.77% | 24,770 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $4.8M | 0.75% | 30,000 | PUT | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.7M | 0.74% | 8,009 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $4.6M | 0.73% | 32,312 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.4M | 0.70% | 5,000 | PUT | NONE |
| 532457108 | LLY | ELI LILLY & CO | $4.4M | 0.70% | 5,000 | PUT | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $4.4M | 0.69% | 24,234 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.1M | 0.65% | 4,633 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.1M | 0.64% | 8,378 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $4.0M | 0.63% | 53,651 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $3.5M | 0.56% | 17,861 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $3.4M | 0.53% | 9,129 | Common | NONE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $3.3M | 0.52% | 54,216 | Common | NONE |
| 892672106 | TW | TRADEWEB MKTS INC | $3.3M | 0.52% | 26,729 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $3.2M | 0.51% | 20,355 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $3.2M | 0.51% | 18,772 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $3.2M | 0.50% | 18,510 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.9M | 0.46% | 7,273 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.8M | 0.43% | 13,254 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.7M | 0.43% | 16,701 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.7M | 0.43% | 16,180 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $2.6M | 0.42% | 2,787 | Common | NONE |
| 461202103 | INTU | INTUIT | $2.6M | 0.41% | 4,249 | Common | NONE |
| 26856L103 | ELF | E L F BEAUTY INC | $2.5M | 0.39% | 22,905 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.4M | 0.38% | 20,000 | PUT | NONE |
| 09260D107 | BX | BLACKSTONE INC | $2.4M | 0.37% | 15,545 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.1M | 0.34% | 5,585 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $2.0M | 0.32% | 19,308 | Common | NONE |
| 92826C839 | V | VISA INC | $2.0M | 0.32% | 7,319 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.0M | 0.32% | 11,505 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.9M | 0.29% | 63,604 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.8M | 0.29% | 18,628 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.8M | 0.28% | 13,243 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.7M | 0.27% | 8,420 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.7M | 0.27% | 10,000 | CALL | NONE |
| 031162100 | AMGN | AMGEN INC | $1.7M | 0.27% | 5,255 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $1.6M | 0.26% | 4,965 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.6M | 0.26% | 11,115 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.6M | 0.25% | 2,617 | Common | NONE |
| 09255P107 | HYT | BLACKROCK CORPOR HI YLD FD I | $1.6M | 0.25% | 158,900 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.5M | 0.24% | 5,178 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.5M | 0.23% | 8,000 | CALL | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.5M | 0.23% | 5,192 | Common | NONE |
| 72201B101 | PTY | PIMCO CORPORATE & INCOME OPP | $1.4M | 0.23% | 100,736 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.2M | 0.19% | 2,340 | Common | NONE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $1.2M | 0.19% | 52,300 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $1.2M | 0.19% | 16,678 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $1.1M | 0.18% | 10,160 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.1M | 0.18% | 2,896 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1.1M | 0.17% | 11,369 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.1M | 0.17% | 4,473 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.0M | 0.16% | 25,541 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.0M | 0.16% | 3,832 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $995,100 | 0.16% | 6,000 | CALL | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $974,900 | 0.15% | 10,000 | CALL | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $967,464 | 0.15% | 5,430 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $963,619 | 0.15% | 7,181 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $961,911 | 0.15% | 5,369 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $942,436 | 0.15% | 6,635 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $882,092 | 0.14% | 54,959 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $851,568 | 0.13% | 7,540 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $831,836 | 0.13% | 2,992 | Common | NONE |
| 97717W281 | DGS | WISDOMTREE TR | $828,967 | 0.13% | 15,437 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $814,645 | 0.13% | 3,941 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $773,001 | 0.12% | 6,380 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $740,999 | 0.12% | 2,547 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $737,234 | 0.12% | 7,237 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $736,501 | 0.12% | 15,627 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $685,979 | 0.11% | 742 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $651,452 | 0.10% | 9,082 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $641,120 | 0.10% | 8,000 | CALL | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $639,077 | 0.10% | 4,985 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $636,498 | 0.10% | 3,743 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $613,184 | 0.10% | 2,261 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $608,932 | 0.10% | 1,154 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $608,884 | 0.10% | 13,385 | Common | NONE |
| 46137V746 | PWB | INVESCO EXCHANGE TRADED FD T | $603,443 | 0.09% | 6,115 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $568,112 | 0.09% | 4,983 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $559,373 | 0.09% | 4,759 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $557,012 | 0.09% | 3,216 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $548,250 | 0.09% | 5,000 | CALL | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $513,372 | 0.08% | 2,592 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $495,141 | 0.08% | 2,063 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $493,769 | 0.08% | 5,934 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $472,910 | 0.07% | 809 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $442,695 | 0.07% | 5,500 | Common | NONE |
| 09257P105 | BTT | BLACKROCK MUN TARGET TERM TR | $439,967 | 0.07% | 20,350 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $425,186 | 0.07% | 5,030 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $421,720 | 0.07% | 2,000 | CALL | NONE |
| 907818108 | UNP | UNION PAC CORP | $407,925 | 0.06% | 1,655 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $401,195 | 0.06% | 6,342 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $398,147 | 0.06% | 4,369 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $394,069 | 0.06% | 5,058 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $369,750 | 0.06% | 985 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $364,897 | 0.06% | 737 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $364,589 | 0.06% | 4,430 | Common | NONE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $364,210 | 0.06% | 6,050 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $363,961 | 0.06% | 8,104 | Common | NONE |
| 16411Q101 | CQP | CHENIERE ENERGY PARTNERS LP | $355,413 | 0.06% | 7,295 | Common | NONE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $349,763 | 0.05% | 20,136 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $347,346 | 0.05% | 2,713 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $336,849 | 0.05% | 1,288 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $310,508 | 0.05% | 1,309 | Common | NONE |
| 48133Q309 | AMJB | JPMORGAN CHASE FINL CO LLC | $307,055 | 0.05% | 10,789 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $303,956 | 0.05% | 2,407 | Common | NONE |
| 092479104 | — | BLACKROCK MUN INCOME QUALITY | $291,669 | 0.05% | 24,225 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $284,502 | 0.04% | 2,619 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $280,889 | 0.04% | 2,843 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $269,527 | 0.04% | 4,015 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $264,018 | 0.04% | 4,459 | Common | NONE |
| 45409B560 | HFXI | NEW YORK LIFE INVESTMENTS ET | $247,848 | 0.04% | 8,967 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $247,473 | 0.04% | 3,116 | Common | NONE |
| 97717Y683 | GCC | WISDOMTREE TR | $246,963 | 0.04% | 12,930 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $241,300 | 0.04% | 2,500 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $237,828 | 0.04% | 2,022 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $233,930 | 0.04% | 1,510 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $233,000 | 0.04% | 1,000 | CALL | NONE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $229,100 | 0.04% | 10,000 | PUT | NONE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $229,100 | 0.04% | 10,000 | CALL | NONE |
| 464287507 | IJH | ISHARES TR | $226,845 | 0.04% | 3,640 | Common | NONE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $223,986 | 0.04% | 9,146 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $220,872 | 0.03% | 4,647 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $218,341 | 0.03% | 2,583 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $217,920 | 0.03% | 4,000 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $214,642 | 0.03% | 5,900 | 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.