$379 Million is the total value of Covenant Asset Management, LLC's 150 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 16.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCcall | $25,645,620 | +379.6% | 14,000 | +460.0% | 6.76% | +398.2% |
| MSFT | Buy | MICROSOFT CORP | $24,617,577 | -7.2% | 77,965 | +0.1% | 6.49% | -3.6% |
| AAPL | Buy | APPLE INC | $17,640,956 | -11.6% | 103,037 | +0.1% | 4.65% | -8.2% |
| NVDA | Buy | NVIDIA CORPORATION | $14,121,949 | +6.4% | 32,465 | +3.4% | 3.72% | +10.5% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCput | $12,822,810 | +19.9% | 7,000 | +40.0% | 3.38% | +24.5% |
| AMZN | Sell | AMAZON COM INC | $11,628,938 | -5.7% | 91,480 | -3.3% | 3.07% | -2.0% |
| TTD | Sell | THE TRADE DESK INC | $10,777,198 | +1.0% | 137,904 | -0.2% | 2.84% | +5.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $7,781,852 | +9.3% | 59,467 | -0.0% | 2.05% | +13.6% |
| MRK | MERCK & CO INC | $6,528,266 | -10.8% | 63,412 | 0.0% | 1.72% | -7.3% | |
| LLY | Buy | ELI LILLY & CO | $6,168,732 | +14.8% | 11,485 | +0.2% | 1.63% | +19.2% |
| AVGO | Buy | BROADCOM INC | $6,079,016 | -4.1% | 7,319 | +0.2% | 1.60% | -0.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $5,941,296 | -7.9% | 25,343 | +0.4% | 1.57% | -4.3% |
| SHOP | Sell | SHOPIFY INCcl a | $5,893,506 | -15.6% | 107,999 | -0.0% | 1.55% | -12.3% |
| SNPS | Sell | SYNOPSYS INC | $5,649,462 | +4.8% | 12,309 | -0.6% | 1.49% | +8.8% |
| DE | Buy | DEERE & CO | $5,590,885 | +17.3% | 14,815 | +26.0% | 1.47% | +21.9% |
| QCOM | Buy | QUALCOMM INC | $5,183,171 | -6.6% | 46,670 | +0.1% | 1.37% | -3.1% |
| PWR | Sell | QUANTA SVCS INC | $5,064,734 | -5.1% | 27,074 | -0.3% | 1.34% | -1.4% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $5,056,267 | +67.4% | 6,144 | +46.1% | 1.33% | +74.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $4,901,089 | +10.3% | 11,979 | -0.3% | 1.29% | +14.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $4,814,969 | +10.1% | 20,014 | +0.6% | 1.27% | +14.3% |
| ASML | Buy | ASML HOLDING N V | $4,801,700 | -18.0% | 8,157 | +1.0% | 1.27% | -14.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $4,500,021 | -8.2% | 43,766 | +1.7% | 1.19% | -4.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,358,367 | +0.2% | 30,054 | +0.4% | 1.15% | +4.1% |
| ON | Sell | ON SEMICONDUCTOR CORP | $4,256,646 | -7.2% | 45,795 | -5.5% | 1.12% | -3.5% |
| LNG | Sell | CHENIERE ENERGY INC | $4,220,695 | +8.3% | 25,432 | -0.6% | 1.11% | +12.5% |
| ADBE | Buy | ADOBE INC | $4,031,270 | +4.3% | 7,906 | +0.0% | 1.06% | +8.4% |
| ABBV | Sell | ABBVIE INC | $3,858,120 | +10.3% | 25,883 | -0.3% | 1.02% | +14.7% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $3,839,746 | -1.3% | 11,042 | -0.1% | 1.01% | +2.5% |
| NOW | Buy | SERVICENOW INC | $3,758,168 | +0.2% | 6,724 | +0.7% | 0.99% | +4.1% |
| QQQ | New | INVESCO QQQ TRput | $3,582,700 | – | 10,000 | +100.0% | 0.94% | – |
| TDG | Sell | TRANSDIGM GROUP INC | $3,585,832 | -6.2% | 4,253 | -0.5% | 0.94% | -2.6% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $3,503,388 | -14.6% | 11,986 | -0.1% | 0.92% | -11.2% |
| ULTA | Sell | ULTA BEAUTY INC | $3,496,786 | -16.5% | 8,754 | -1.7% | 0.92% | -13.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,473,148 | -12.1% | 22,300 | -6.5% | 0.92% | -8.6% |
| DECK | Sell | DECKERS OUTDOOR CORP | $3,453,657 | -3.3% | 6,718 | -0.7% | 0.91% | +0.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,437,795 | -0.1% | 8,042 | +3.6% | 0.91% | +3.8% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $3,381,843 | -14.4% | 11,830 | -1.4% | 0.89% | -11.1% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $3,380,738 | +94.6% | 30,051 | +63.1% | 0.89% | +102.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,362,444 | -22.7% | 6,669 | -26.4% | 0.89% | -19.7% |
| KLAC | Buy | KLA CORP | $3,256,945 | -5.1% | 7,101 | +0.4% | 0.86% | -1.3% |
| COST | COSTCO WHSL CORP NEW | $3,250,780 | +4.9% | 5,754 | 0.0% | 0.86% | +9.0% | |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $3,236,844 | -14.2% | 1,767 | +0.2% | 0.85% | -10.9% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $3,098,685 | +15.8% | 20,007 | -1.8% | 0.82% | +20.3% |
| IDXX | Sell | IDEXX LABS INC | $2,892,979 | -13.1% | 6,616 | -0.2% | 0.76% | -9.7% |
| FB | Buy | META PLATFORMS INCcl a | $2,860,101 | +5.0% | 9,527 | +0.4% | 0.75% | +9.1% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INCcall | $2,849,220 | – | 22,000 | +100.0% | 0.75% | – |
| KLAC | Buy | KLA CORPput | $2,751,960 | +13.5% | 6,000 | +20.0% | 0.73% | +18.0% |
| KLAC | Buy | KLA CORPcall | $2,751,960 | +13.5% | 6,000 | +20.0% | 0.73% | +18.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,684,876 | -4.9% | 7,494 | -1.9% | 0.71% | -1.1% |
| BA | Sell | BOEING CO | $2,676,812 | -13.7% | 13,965 | -5.0% | 0.71% | -10.3% |
| ORCL | ORACLE CORP | $2,506,068 | -11.1% | 23,660 | 0.0% | 0.66% | -7.6% | |
| NFLX | NETFLIX INC | $2,199,520 | -14.3% | 5,825 | 0.0% | 0.58% | -10.9% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,154,429 | -2.9% | 16,340 | -10.9% | 0.57% | +0.9% |
| VLO | Buy | VALERO ENERGY CORP | $2,144,356 | +21.0% | 15,132 | +0.1% | 0.56% | +25.6% |
| SBUX | Buy | STARBUCKS CORP | $2,106,856 | -6.9% | 23,084 | +1.0% | 0.56% | -3.3% |
| WM | Buy | WASTE MGMT INC DEL | $2,058,873 | -11.8% | 13,506 | +0.4% | 0.54% | -8.3% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $2,007,405 | -61.7% | 15,500 | -20.5% | 0.53% | -60.3% |
| INTU | Buy | INTUIT | $1,993,688 | +12.1% | 3,902 | +0.6% | 0.53% | +16.6% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,924,676 | -5.8% | 13,954 | -2.9% | 0.51% | -2.1% |
| BX | Buy | BLACKSTONE INC | $1,879,665 | +15.4% | 17,544 | +0.2% | 0.50% | +20.1% |
| EPD | ENTERPRISE PRODS PARTNERS L | $1,839,511 | +3.9% | 67,209 | 0.0% | 0.48% | +8.0% | |
| BLK | Buy | BLACKROCK INC | $1,783,020 | -6.2% | 2,758 | +0.3% | 0.47% | -2.5% |
| HD | Buy | HOME DEPOT INC | $1,720,500 | -2.2% | 5,694 | +0.5% | 0.45% | +1.8% |
| CVX | Buy | CHEVRON CORP NEW | $1,700,178 | +8.7% | 10,083 | +1.5% | 0.45% | +12.8% |
| ENPH | Sell | ENPHASE ENERGY INC | $1,635,242 | -28.6% | 13,610 | -0.4% | 0.43% | -25.8% |
| EOG | Sell | EOG RES INC | $1,570,050 | +10.3% | 12,386 | -0.4% | 0.41% | +14.7% |
| V | VISA INC | $1,524,737 | -3.1% | 6,629 | 0.0% | 0.40% | +0.8% | |
| APD | Buy | AIR PRODS & CHEMS INC | $1,481,049 | -3.9% | 5,226 | +1.6% | 0.39% | -0.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,420,979 | -8.8% | 24,483 | +0.5% | 0.38% | -5.1% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $1,414,104 | -3.2% | 163,859 | +0.1% | 0.37% | +0.5% |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,411,709 | -3.0% | 2,789 | 0.0% | 0.37% | +0.8% | |
| MS | Buy | MORGAN STANLEY | $1,410,686 | -2.8% | 17,273 | +1.6% | 0.37% | +1.1% |
| AMGN | Buy | AMGEN INC | $1,332,513 | +21.8% | 4,958 | +0.6% | 0.35% | +26.3% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,323,748 | -11.1% | 17,496 | -1.8% | 0.35% | -7.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,289,388 | -2.9% | 4,735 | +0.9% | 0.34% | +0.9% |
| TXN | Buy | TEXAS INSTRS INC | $1,247,752 | -11.0% | 7,847 | +0.7% | 0.33% | -7.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,178,214 | -11.4% | 2,881 | -0.3% | 0.31% | -7.7% |
| UBER | New | UBER TECHNOLOGIES INC | $1,057,954 | – | 23,004 | +100.0% | 0.28% | – |
| NEE | Buy | NEXTERA ENERGY INC | $1,017,987 | -22.6% | 17,769 | +0.3% | 0.27% | -19.8% |
| PAYX | Sell | PAYCHEX INC | $985,841 | +0.2% | 8,548 | -2.8% | 0.26% | +4.0% |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $970,418 | -3.7% | 19,220 | 0.0% | 0.26% | 0.0% | |
| CSCO | Buy | CISCO SYS INC | $961,122 | +4.5% | 17,878 | +0.6% | 0.25% | +8.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $957,545 | -4.3% | 4,508 | -0.7% | 0.25% | -0.8% |
| DGS | WISDOMTREE TRemg mkts smcap | $957,490 | -0.6% | 20,698 | 0.0% | 0.25% | +3.3% | |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $950,616 | -6.1% | 4,565 | -0.7% | 0.25% | -2.3% |
| FAST | Buy | FASTENAL CO | $914,401 | -7.2% | 16,735 | +0.2% | 0.24% | -3.6% |
| ETN | EATON CORP PLC | $897,696 | +6.1% | 4,209 | 0.0% | 0.24% | +10.2% | |
| BAC | Sell | BANK AMERICA CORP | $798,998 | -5.1% | 29,182 | -0.6% | 0.21% | -1.4% |
| AFL | AFLAC INC | $779,780 | +10.0% | 10,160 | 0.0% | 0.21% | +14.4% | |
| HON | Buy | HONEYWELL INTL INC | $769,443 | -9.6% | 4,165 | +1.5% | 0.20% | -6.0% |
| DHR | DANAHER CORPORATION | $742,316 | +3.4% | 2,992 | 0.0% | 0.20% | +7.7% | |
| ET | ENERGY TRANSFER L P | $725,927 | +10.5% | 51,741 | 0.0% | 0.19% | +14.4% | |
| AMLP | Sell | ALPS ETF TRalerian mlp | $691,743 | +7.0% | 16,392 | -0.5% | 0.18% | +11.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $676,969 | -5.8% | 3,334 | +2.6% | 0.18% | -2.2% |
| AMZN | Buy | AMAZON COM INCcall | $635,600 | +143.8% | 5,000 | +150.0% | 0.17% | +154.5% |
| TSLA | Buy | TESLA INC | $614,916 | +0.1% | 2,458 | +4.7% | 0.16% | +3.8% |
| ENPH | New | ENPHASE ENERGY INCcall | $600,750 | – | 5,000 | +100.0% | 0.16% | – |
| PEP | PEPSICO INC | $600,326 | -8.5% | 3,543 | 0.0% | 0.16% | -5.4% | |
| ENPH | New | ENPHASE ENERGY INCput | $600,750 | – | 5,000 | +100.0% | 0.16% | – |
| SPGI | New | S&P GLOBAL INC | $567,848 | – | 1,554 | +100.0% | 0.15% | – |
| IYR | Sell | ISHARES TRu.s. real es etf | $562,296 | -12.8% | 7,196 | -3.4% | 0.15% | -9.8% |
| NOW | New | SERVICENOW INCcall | $558,960 | – | 1,000 | +100.0% | 0.15% | – |
| NOW | New | SERVICENOW INCput | $558,960 | – | 1,000 | +100.0% | 0.15% | – |
| ILMN | ILLUMINA INC | $535,942 | -26.8% | 3,904 | 0.0% | 0.14% | -24.2% | |
| BYM | BLACKROCK MUN INCOME QUALITY | $533,969 | -12.4% | 54,155 | 0.0% | 0.14% | -9.0% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $530,779 | -4.3% | 3,416 | 0.0% | 0.14% | -0.7% | |
| GOOG | Buy | ALPHABET INCcall | $527,400 | +118.0% | 4,000 | +100.0% | 0.14% | +127.9% |
| AMD | ADVANCED MICRO DEVICES INCcall | $514,100 | -9.7% | 5,000 | 0.0% | 0.14% | -6.2% | |
| AMD | ADVANCED MICRO DEVICES INCput | $514,100 | -9.7% | 5,000 | 0.0% | 0.14% | -6.2% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $513,708 | -2.6% | 4,972 | 0.0% | 0.14% | +0.7% | |
| TD | TORONTO DOMINION BK ONT | $505,702 | -2.8% | 8,392 | 0.0% | 0.13% | +0.8% | |
| BBY | Sell | BEST BUY INC | $490,792 | -16.2% | 7,065 | -1.1% | 0.13% | -13.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $485,833 | -18.5% | 14,990 | -6.5% | 0.13% | -15.2% |
| PWB | INVESCO EXCHANGE TRADED FD Tlarge cap growth | $471,209 | -4.0% | 6,951 | 0.0% | 0.12% | -0.8% | |
| RTX | RTX CORPORATION | $451,972 | -26.5% | 6,280 | 0.0% | 0.12% | -23.7% | |
| ABT | ABBOTT LABS | $443,864 | -11.2% | 4,583 | 0.0% | 0.12% | -7.9% | |
| PTY | Sell | PIMCO CORPORATE & INCOME OPP | $421,665 | -8.1% | 32,262 | -1.5% | 0.11% | -4.3% |
| COIN | COINBASE GLOBAL INC | $407,685 | +4.9% | 5,430 | 0.0% | 0.11% | +8.1% | |
| PG | PROCTER AND GAMBLE CO | $396,156 | -3.9% | 2,716 | 0.0% | 0.10% | -1.0% | |
| CQP | CHENIERE ENERGY PARTNERS LP | $382,040 | +17.4% | 7,050 | 0.0% | 0.10% | +21.7% | |
| BTT | Sell | BLACKROCK MUN TARGET TERM TR | $377,719 | -16.8% | 19,460 | -11.0% | 0.10% | -13.0% |
| AXP | AMERICAN EXPRESS CO | $367,157 | -14.4% | 2,461 | 0.0% | 0.10% | -11.0% | |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $360,602 | +0.7% | 2,545 | +6.4% | 0.10% | +4.4% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $357,005 | -10.6% | 5,623 | -6.2% | 0.09% | -6.9% |
| CAT | Buy | CATERPILLAR INC | $356,538 | +14.9% | 1,306 | +3.6% | 0.09% | +19.0% |
| SDY | SPDR SER TRs&p divid etf | $351,356 | -6.2% | 3,055 | 0.0% | 0.09% | -2.1% | |
| HDV | ISHARES TRcore high dv etf | $338,897 | -1.9% | 3,427 | 0.0% | 0.09% | +1.1% | |
| PFE | Sell | PFIZER INC | $336,245 | -10.8% | 10,137 | -1.4% | 0.09% | -7.3% |
| MKC | MCCORMICK & CO INC | $335,086 | -13.3% | 4,430 | 0.0% | 0.09% | -10.2% | |
| CARR | CARRIER GLOBAL CORPORATION | $325,680 | +11.0% | 5,900 | 0.0% | 0.09% | +16.2% | |
| AZN | ASTRAZENECA PLCsponsored adr | $305,215 | -5.4% | 4,507 | 0.0% | 0.08% | -2.4% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $295,722 | +8.7% | 19,303 | 0.0% | 0.08% | +13.0% | |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $281,309 | +13.9% | 11,389 | +5.7% | 0.07% | +17.5% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $276,389 | -10.1% | 3,906 | -7.7% | 0.07% | -6.4% |
| PSX | PHILLIPS 66 | $277,547 | +26.0% | 2,310 | 0.0% | 0.07% | +30.4% | |
| SQ | Sell | BLOCK INCcl a | $264,720 | -36.7% | 5,981 | -4.8% | 0.07% | -34.0% |
| OKE | New | ONEOK INC NEW | $261,903 | – | 4,129 | +100.0% | 0.07% | – |
| INTC | Buy | INTEL CORP | $261,611 | +6.3% | 7,359 | +0.0% | 0.07% | +11.3% |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $257,062 | -0.3% | 5,437 | 0.0% | 0.07% | +4.6% | |
| PLD | PROLOGIS INC. | $252,361 | -8.5% | 2,249 | 0.0% | 0.07% | -4.3% | |
| New | KENVUE INC | $236,683 | – | 11,787 | +100.0% | 0.06% | – | |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $229,910 | -9.4% | 1,216 | -4.7% | 0.06% | -4.7% |
| IVW | ISHARES TRs&p 500 grwt etf | $227,976 | -2.9% | 3,332 | 0.0% | 0.06% | 0.0% | |
| GCC | Buy | WISDOMTREE TRenhncd cmmdty st | $223,448 | +11.9% | 12,400 | +5.9% | 0.06% | +15.7% |
| VOO | Sell | VANGUARD INDEX FDS | $219,127 | -36.6% | 558 | -34.2% | 0.06% | -34.1% |
| EXR | EXTRA SPACE STORAGE INC | $213,373 | -18.3% | 1,755 | 0.0% | 0.06% | -15.2% | |
| IJH | ISHARES TRcore s&p mcp etf | $206,462 | -4.6% | 828 | 0.0% | 0.05% | -1.8% | |
| XBI | SPDR SER TRs&p biotech | $201,536 | -12.2% | 2,760 | 0.0% | 0.05% | -8.6% | |
| New | DRAFTKINGS INC NEW | $200,399 | – | 6,807 | +100.0% | 0.05% | – | |
| HYB | NEW AMER HIGH INCOME FD INC | $73,224 | -2.6% | 11,300 | 0.0% | 0.02% | 0.0% | |
| QYLD | Exit | GLOBAL X FDSnasdaq 100 cover | $0 | – | -10,290 | -100.0% | -0.05% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -2,896 | -100.0% | -0.06% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -1,577 | -100.0% | -0.06% | – |
| TSLA | Exit | TESLA INCcall | $0 | – | -1,000 | -100.0% | -0.07% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -6,195 | -100.0% | -0.10% | – |
| PANW | Exit | PALO ALTO NETWORKS INCcall | $0 | – | -2,500 | -100.0% | -0.16% | – |
| PANW | Exit | PALO ALTO NETWORKS INCput | $0 | – | -5,000 | -100.0% | -0.32% | – |
| COST | Exit | COSTCO WHSL CORP NEWput | $0 | – | -3,500 | -100.0% | -0.48% | – |
| REGN | Exit | REGENERON PHARMACEUTICALScall | $0 | – | -3,500 | -100.0% | -0.64% | – |
| REGN | Exit | REGENERON PHARMACEUTICALSput | $0 | – | -3,500 | -100.0% | -0.64% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -12,400 | -100.0% | -0.82% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -30,097 | -100.0% | -0.98% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INCput | $0 | – | -17,500 | -100.0% | -1.20% | – |
| AVGO | Exit | BROADCOM INCput | $0 | – | -6,500 | -100.0% | -1.43% | – |
| ASML | Exit | ASML HOLDING N Vput | $0 | – | -13,200 | -100.0% | -2.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 28 | Q3 2023 | 7.5% |
| APPLE INC | 28 | Q3 2023 | 6.2% |
| AMAZON COM INC | 28 | Q3 2023 | 5.1% |
| ALPHABET INC | 28 | Q3 2023 | 2.6% |
| META PLATFORMS INC | 28 | Q3 2023 | 3.3% |
| MERCK & CO. INC | 28 | Q3 2023 | 2.7% |
| ADOBE SYSTEMS INCORPORATED | 28 | Q3 2023 | 2.2% |
| NETFLIX INC | 28 | Q3 2023 | 3.1% |
| AUTOMATIC DATA PROCESSING IN | 28 | Q3 2023 | 1.5% |
| PALO ALTO NETWORKS INC | 28 | Q3 2023 | 2.7% |
View Covenant Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-22 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-07-12 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-07-21 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-01-26 |
| 13F-HR/A | 2021-10-27 |
View Covenant Asset Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.