Covenant Asset Management, LLC holdings history

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434 is the total number of securities Covenant Asset Management, LLC has owned. The longest Covenant Asset Management, LLC has owned a single stock is 28 quarters.

Covenant Asset Management, LLC historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
MSFT MICROSOFT CORP28282.44%4.59%7.46%Q4 2016Q3 202328
AAPL APPLE INC28282.29%4.26%6.19%Q4 2016Q3 202328
AMZN AMAZON COM INC28281.61%3.45%5.12%Q4 2016Q3 202328
GOOGL ALPHABET INC28280.70%2.04%2.62%Q4 2016Q3 202328
FB META PLATFORMS INC28280.26%1.95%3.28%Q4 2016Q3 202328
MRK MERCK & CO. INC28281.06%1.94%2.72%Q4 2016Q3 202328
ADBE ADOBE SYSTEMS INCORPOR...28280.60%1.37%2.18%Q4 2016Q3 202328
NFLX NETFLIX INC28280.17%1.29%3.09%Q4 2016Q3 202328
ADP AUTOMATIC DATA PROCESS...28280.67%1.18%1.49%Q4 2016Q3 202328
PANW PALO ALTO NETWORKS INC28280.09%1.17%2.68%Q4 2016Q3 202328
V VISA INC28280.33%1.16%2.40%Q4 2016Q3 202328
JNJ JOHNSON & JOHNSON28280.67%1.14%1.60%Q4 2016Q3 202328
QCOM QUALCOMM INC28280.46%1.12%1.78%Q4 2016Q3 202328
ABBV ABBVIE INC28280.50%0.93%1.26%Q4 2016Q3 202328
REGN REGENERON PHARMACEUTICALS28280.07%0.77%2.19%Q4 2016Q3 202328
COST COSTCO WHSL CORP NEW28280.42%0.76%0.97%Q4 2016Q3 202328
HYT BLACKROCK CORPOR HI YL...28280.34%0.75%1.24%Q4 2016Q3 202328
SPY SPDR S&P 500 ETF TR28280.40%0.74%1.10%Q4 2016Q3 202328
VTV VANGUARD INDEX FDS28280.28%0.73%1.30%Q4 2016Q3 202328
EPD ENTERPRISE PRODS PARTN...28280.27%0.73%1.31%Q4 2016Q3 202328
JPM JPMORGAN CHASE & CO28280.29%0.72%1.15%Q4 2016Q3 202328
VZ VERIZON COMMUNICATIONS...28280.13%0.70%1.48%Q4 2016Q3 202328
VNQ VANGUARD INDEX FDS28280.31%0.64%1.56%Q4 2016Q3 202328
GOOG ALPHABET INC28280.32%0.58%0.75%Q4 2016Q3 202328
ORCL ORACLE CORP28280.21%0.53%0.97%Q4 2016Q3 202328
HON HONEYWELL INTL INC28280.12%0.49%1.48%Q4 2016Q3 202328
BMY BRISTOL-MYERS SQUIBB CO28280.32%0.49%0.79%Q4 2016Q3 202328
WM WASTE MGMT INC DEL28280.30%0.49%0.67%Q4 2016Q3 202328
BLK BLACKROCK INC28280.20%0.45%0.71%Q4 2016Q3 202328
DGS WISDOMTREE TR28280.14%0.43%0.76%Q4 2016Q3 202328
VTI VANGUARD INDEX FDS28280.18%0.40%0.62%Q4 2016Q3 202328
BAC BK OF AMERICA CORP28280.19%0.39%0.96%Q4 2016Q3 202328
TD TORONTO DOMINION BK ONT28280.09%0.30%0.60%Q4 2016Q3 202328
IYR ISHARES TR28280.14%0.30%0.54%Q4 2016Q3 202328
PFE PFIZER INC28280.09%0.29%0.44%Q4 2016Q3 202328
AMGN AMGEN INC28280.18%0.28%0.37%Q4 2016Q3 202328
CSCO CISCO SYS INC28280.17%0.28%0.62%Q4 2016Q3 202328
NEE NEXTERA ENERGY INC28280.12%0.28%0.42%Q4 2016Q3 202328
PTY PIMCO CORPORATE & INCO...28280.10%0.27%0.59%Q4 2016Q3 202328
CVX CHEVRON CORP NEW28280.10%0.25%0.45%Q4 2016Q3 202328
PEP PEPSICO INC28280.11%0.21%0.32%Q4 2016Q3 202328
DHR DANAHER CORPORATION28280.12%0.20%0.27%Q4 2016Q3 202328
VYM VANGUARD WHITEHALL FDS...28280.08%0.18%0.36%Q4 2016Q3 202328
ABT ABBOTT LABS28280.11%0.17%0.24%Q4 2016Q3 202328
VIG VANGUARD SPECIALIZED P...28280.09%0.17%0.27%Q4 2016Q3 202328
SDY SPDR SER TR28280.08%0.16%0.31%Q4 2016Q3 202328
HDV ISHARES TR28280.07%0.14%0.24%Q4 2016Q3 202328
AMJ JPMORGAN CHASE & CO28280.04%0.14%0.28%Q4 2016Q3 202328
PG PROCTER & GAMBLE CO28280.08%0.14%0.40%Q4 2016Q3 202328
MKC MCCORMICK & CO INC28280.09%0.13%0.18%Q4 2016Q3 202328
ODFL OLD DOMINION FREIGHT L...27270.80%1.13%1.59%Q1 2017Q3 202327
UNH UNITEDHEALTH GROUP INC27270.59%1.01%1.53%Q1 2017Q3 202327
VLO VALERO ENERGY CORP NEW27270.14%0.42%0.65%Q1 2017Q3 202327
AFL AFLAC INC16110.08%0.22%0.34%Q4 2016Q3 202327
NVDA NVIDIA CORPORATION26260.15%1.46%3.72%Q2 2017Q3 202326
BYM BLACKROCK MUN INCOME Q...1790.14%0.86%1.42%Q4 2016Q3 202326
MMM 3M CO26260.05%0.34%0.76%Q4 2016Q1 202326
APD AIR PRODS & CHEMS INC26260.14%0.29%0.39%Q2 2017Q3 202326
BTT BLACKROCK MUN TARGET T...1790.10%0.25%0.51%Q4 2016Q3 202326
IGSB ISHARES TR25250.09%0.23%0.68%Q4 2016Q4 202225
BA BOEING CO1910.07%0.79%1.60%Q4 2016Q3 202324
XBI SPDR SER TR24240.05%0.37%1.64%Q4 2017Q3 202324
TXN TEXAS INSTRS INC24240.20%0.35%0.44%Q4 2017Q3 202324
DRE DUKE REALTY CORP24240.05%0.16%0.32%Q4 2016Q3 202224
ILMN ILLUMINA INC23230.14%0.61%1.44%Q1 2018Q3 202323
HD HOME DEPOT INC2210.12%0.38%0.56%Q4 2016Q3 202323
VUG VANGUARD INDEX FDS23230.16%0.28%0.38%Q1 2018Q3 202323
ISRG INTUITIVE SURGICAL INC22220.11%0.91%1.37%Q2 2018Q3 202322
NOW SERVICENOW INC22220.33%0.81%1.53%Q2 2018Q3 202322
SQ SQUARE INC1840.07%0.78%1.73%Q1 2018Q3 202322
SBUX STARBUCKS CORP1660.07%0.28%1.63%Q4 2016Q3 202322
VCSH VANGUARD SCOTTSDALE FDS22220.05%0.12%0.24%Q1 2018Q2 202322
PYPL PAYPAL HLDGS INC21210.15%1.32%2.52%Q1 2018Q1 202321
QQQ INVESCO QQQ TR1740.18%0.57%0.72%Q2 2018Q3 202321
PAYX PAYCHEX INC21210.20%0.32%0.43%Q3 2018Q3 202321
FAST FASTENAL CO21210.09%0.20%0.28%Q3 2018Q3 202321
PWB INVESCO EXCHANGE TRADE...21210.10%0.13%0.16%Q3 2018Q3 202321
D DOMINION RES INC VA NEW1830.06%0.12%0.25%Q4 2016Q2 202221
DGRW WISDOMTREE TR21210.07%0.10%0.13%Q3 2018Q3 202321
ULTA ULTA BEAUTY INC1640.37%0.83%1.14%Q1 2017Q3 202320
WSM WILLIAMS SONOMA INC20200.06%0.18%0.35%Q1 2018Q4 202220
IVW ISHARES TR1370.05%0.08%0.11%Q3 2018Q3 202320
TTD THE TRADE DESK INC19191.06%2.74%5.20%Q1 2019Q3 202319
VRTX VERTEX PHARMACEUTICALS...1360.07%1.29%1.76%Q1 2018Q3 202319
INTU INTUIT19190.45%1.08%1.74%Q1 2019Q3 202319
IDXX IDEXX LABS INC19190.32%0.82%1.30%Q1 2019Q3 202319
BIIB BIOGEN INC1630.07%0.79%2.44%Q4 2016Q3 202119
ALXN ALEXION PHARMACEUTICAL...19190.10%0.63%1.74%Q4 2016Q2 202119
TMO THERMO FISHER SCIENTIF...19190.23%0.40%0.50%Q1 2019Q3 202319
INTC INTEL CORP720.06%0.10%0.19%Q4 2016Q3 202319
SHOP SHOPIFY INC18180.64%2.41%5.19%Q2 2019Q3 202318
EOG EOG RES INC1350.13%1.15%2.12%Q4 2016Q3 202318
COR CORESITE RLTY CORP18180.13%0.20%0.29%Q2 2017Q3 202118
ZTS ZOETIS INC17170.30%0.67%1.05%Q1 2017Q1 202117
LMT LOCKHEED MARTIN CORP17170.18%0.27%0.34%Q3 2019Q3 202317
PSX PHILLIPS 661110.05%0.11%0.16%Q4 2016Q3 202317
ET ENERGY TRANSFER LP1250.02%0.08%0.19%Q1 2019Q3 202317
HYB NEW AMER HIGH INCOME F...1320.02%0.03%0.05%Q1 2019Q3 202317
FANG DIAMONDBACK ENERGY INC1240.57%0.82%1.02%Q4 2016Q3 202316
VO VANGUARD INDEX FDS1510.12%0.29%0.37%Q4 2017Q3 202316
SNPS SYNOPSYS INC15150.25%1.12%1.57%Q1 2020Q3 202315
XOM EXXON MOBIL CORP15150.05%0.54%0.85%Q4 2016Q2 202015
VOO VANGUARD INDEX FDS910.05%0.11%0.14%Q4 2016Q3 202315
ASML ASML HOLDING N V14140.64%1.41%2.18%Q2 2020Q3 202314
LNG CHENIERE ENERGY INC950.36%1.01%1.26%Q4 2017Q3 202314
AVGO BROADCOM INC14140.08%0.60%1.61%Q2 2020Q3 202314
UTX UNITED TECHNOLOGIES CORP14140.20%0.58%0.77%Q4 2016Q1 202014
TROW PRICE T ROWE GROUP INC14140.15%0.27%0.34%Q4 2016Q1 202014
RDSB ROYAL DUTCH SHELL PLC14140.06%0.27%0.36%Q1 2017Q2 202014
AMLP ALPS ETF TR14140.07%0.23%0.30%Q4 2016Q1 202014
BBY BEST BUY INC14140.12%0.18%0.26%Q2 2020Q3 202314
AMLP ALPS ETF TR14140.07%0.15%0.18%Q2 2020Q3 202314
VB VANGUARD INDEX FDS14140.04%0.07%0.09%Q2 2020Q3 202314
DXCM DEXCOM INC13130.48%1.04%1.90%Q2 2020Q2 202313
AMAT APPLIED MATLS INC850.05%0.68%1.15%Q1 2017Q2 202313
IJS ISHARES TR13130.21%0.44%0.55%Q4 2016Q4 201913
IJJ ISHARES TR13130.20%0.39%0.53%Q4 2016Q4 201913
EZM WISDOMTREE TR13130.21%0.38%0.44%Q4 2016Q4 201913
UAA UNDER ARMOUR INC13130.14%0.32%1.06%Q4 2016Q4 201913
RTX RTX CORPORATION940.09%0.31%0.99%Q2 2020Q3 202313
EVR EVERCORE PARTNERS INC12120.51%1.30%1.59%Q4 2016Q3 201912
AMZN AMAZON COM INC840.16%0.96%4.04%Q2 2017Q3 202012
HEFA ISHARES TR12120.18%0.46%0.61%Q1 2017Q4 201912
EES WISDOMTREE TR12120.16%0.24%0.30%Q1 2017Q4 201912
ETN EATON CORP PLC12120.09%0.16%0.24%Q4 2020Q3 202312
TFC TRUIST FINL CORP12120.06%0.14%0.19%Q4 2019Q3 202212
CARR CARRIER GLOBAL CORPORA...12120.06%0.08%0.09%Q4 2020Q3 202312
MS MORGAN STANLEY510.05%0.57%1.05%Q1 2017Q3 202311
ISBC INVESTORS BANCORP INC NEW11110.07%0.11%0.15%Q4 2016Q2 201911
CQP CHENIERE ENERGY PARTNE...11110.08%0.09%0.10%Q1 2021Q3 202311
GCC WISDOMTREE TR11110.05%0.06%0.08%Q1 2021Q3 202311
AMZN AMAZON COM INC510.05%6.53%24.18%Q1 2018Q1 202210
FRC FIRST REP BK SAN FRANC...10101.28%1.52%1.84%Q4 2016Q1 201910
PLNT PLANET FITNESS INC10100.41%0.65%0.98%Q1 2019Q2 202110
VWO VANGUARD INTL EQUITY I...910.09%0.55%1.45%Q4 2016Q4 201910
SCHP SCHWAB STRATEGIC TR10100.24%0.51%0.73%Q2 2021Q3 202310
PKG PACKAGING CORP AMER10100.31%0.43%0.50%Q1 2017Q2 201910
STPZ PIMCO ETF TR10100.11%0.14%0.22%Q4 2016Q1 201910
MMP MAGELLAN MIDSTREAM PRT...10100.07%0.08%0.10%Q1 2021Q2 202310
IJH ISHARES TR510.05%0.07%0.14%Q1 2019Q3 202310
MPWR MONOLITHIC PWR SYS INC991.01%1.40%1.74%Q3 2020Q3 20229
RJF RAYMOND JAMES FINANCIA...991.23%1.36%1.45%Q4 2016Q4 20189
RTN RAYTHEON CO990.99%1.15%1.35%Q4 2016Q4 20189
WDAY WORKDAY INC990.52%0.97%1.46%Q1 2018Q1 20209
QRVO QORVO INC990.40%0.96%1.50%Q4 2019Q4 20219
INCY INCYTE CORP540.48%0.87%1.28%Q4 2016Q4 20199
GNRC GENERAC HLDGS INC990.37%0.86%1.17%Q1 2021Q1 20239
DECK DECKERS OUTDOOR CORP990.52%0.69%0.91%Q3 2021Q3 20239
CMG CHIPOTLE MEXICAN GRILL...540.27%0.67%0.96%Q4 2016Q3 20239
PRU PRUDENTIAL FINL INC990.13%0.29%0.38%Q4 2016Q4 20189
CTT CATCHMARK TIMBER TR INC990.19%0.22%0.27%Q4 2016Q4 20189
PX PRAXAIR INC990.20%0.21%0.23%Q4 2016Q4 20189
GILD GILEAD SCIENCES INC990.13%0.21%0.66%Q4 2016Q4 20189
CEF CENTRAL FD CDA LTD990.06%0.12%0.25%Q4 2016Q4 20189
JNK SPDR SERIES TRUST990.11%0.12%0.14%Q1 2017Q1 20199
AZN ASTRAZENECA PLC990.07%0.08%0.10%Q3 2021Q3 20239
DIS DISNEY WALT CO440.15%1.00%1.45%Q4 2016Q3 20218
LOPE GRAND CANYON ED INC880.84%0.98%1.07%Q1 2017Q4 20188
FDX FEDEX CORP880.37%0.78%0.97%Q3 2017Q2 20198
KSU KANSAS CITY SOUTHERN880.41%0.67%1.07%Q4 2019Q3 20218
HLT HILTON WORLDWIDE HLDGS...880.26%0.50%0.70%Q1 2021Q4 20228
LAZ LAZARD LTD880.19%0.20%0.21%Q1 2017Q4 20188
EEM ISHARES TR620.02%0.20%0.34%Q1 2018Q2 20208
VTIP VANGUARD MALVERN FDS880.06%0.08%0.11%Q4 2021Q3 20238
CCI CROWN CASTLE INTL CORP...880.05%0.07%0.08%Q2 2021Q1 20238
BOFI BOFI HLDG INC771.20%1.50%1.85%Q4 2016Q2 20187
CFG CITIZENS FINL GROUP INC770.22%1.18%1.46%Q4 2016Q2 20187
DE DEERE & CO771.01%1.16%1.47%Q1 2022Q3 20237
SEDG SOLAREDGE TECHNOLOGIES...430.53%1.12%1.45%Q3 2020Q3 20237
PRLB PROTO LABS INC770.11%0.96%1.38%Q2 2018Q4 20197
HII HUNTINGTON INGALLS IND...520.55%0.95%1.23%Q1 2017Q4 20227
AMD ADVANCED MICRO DEVICES...770.59%0.91%1.24%Q1 2022Q3 20237
VEEV VEEVA SYS INC770.57%0.87%1.22%Q3 2019Q1 20217
STAA STAAR SURGICAL CO770.37%0.61%0.79%Q3 2021Q1 20237
EPAM EPAM SYS INC610.06%0.54%0.88%Q3 2019Q2 20217
LHX L3HARRIS TECHNOLOGIES INC430.28%0.53%0.85%Q4 2019Q4 20227
STIP ISHARES TR770.41%0.46%0.52%Q2 2017Q4 20187
DWDP DOWDUPONT INC770.23%0.42%0.54%Q3 2017Q1 20197
SPIP SPDR SER TR770.12%0.40%0.53%Q2 2021Q4 20227
EXPE EXPEDIA INC DEL520.16%0.33%0.86%Q4 2016Q2 20227
STI SUNTRUST BKS INC770.14%0.16%0.18%Q1 2018Q3 20197
EXR EXTRA SPACE STORAGE INC770.06%0.09%0.12%Q1 2022Q3 20237
QYLD GLOBAL X FDS770.04%0.06%0.07%Q4 2021Q2 20237
GOOGL ALPHABET INC210.01%3.35%7.54%Q1 2018Q1 20226
AVGO BROADCOM LTD660.37%1.71%2.07%Q4 2016Q1 20186
LLY LILLY ELI & CO660.87%1.11%1.63%Q2 2022Q3 20236
RF REGIONS FINL CORP NEW660.20%1.01%1.30%Q1 2017Q2 20186
STLD STEEL DYNAMICS INC660.88%0.99%1.10%Q1 2017Q2 20186
MASI MASIMO CORP660.68%0.84%1.18%Q3 2019Q4 20206
STT STATE STR CORP660.65%0.81%0.99%Q3 2017Q4 20186
ENPH ENPHASE ENERGY INC660.43%0.75%1.08%Q2 2022Q3 20236
SIVB SVB FINL GROUP660.55%0.73%0.86%Q1 2018Q2 20196
GE GENERAL ELECTRIC CO420.06%0.26%0.53%Q4 2016Q2 20196
XLNX XILINX INC660.12%0.25%0.43%Q2 2019Q3 20206
QQQ POWERSHARES QQQ TRUST660.13%0.15%0.18%Q4 2016Q1 20186
CDK CDK GLOBAL INC660.12%0.14%0.15%Q4 2016Q1 20186
ARKK ARK ETF TR660.06%0.07%0.08%Q3 2020Q4 20216
CELG CELGENE CORP551.08%2.25%2.66%Q4 2016Q4 20175
QQQ INVESCO QQQ TR210.14%2.16%4.30%Q2 2019Q1 20225
SHOP SHOPIFY INC410.49%2.00%3.28%Q4 2019Q1 20225
NOW SERVICENOW INC410.15%1.62%4.31%Q2 2022Q3 20235
AVGO BROADCOM INC550.46%1.23%2.04%Q2 2022Q2 20235
ON ON SEMICONDUCTOR CORP550.75%0.96%1.16%Q3 2022Q3 20235
FISV FISERV INC550.48%0.87%1.13%Q2 2019Q2 20205
YETI YETI HLDGS INC550.52%0.80%1.02%Q2 2021Q2 20225
BA BOEING CO410.00%0.79%1.45%Q1 2019Q4 20215
LFUS LITTELFUSE INC550.56%0.77%0.88%Q4 2016Q4 20175
EL LAUDER ESTEE COS INC550.38%0.75%0.94%Q2 2021Q2 20225
TSLA TESLA INC550.33%0.67%0.86%Q2 2022Q2 20235
RNP COHEN & STEERS REIT & ...550.58%0.61%0.63%Q4 2016Q4 20175
SLCA U S SILICA HLDGS INC550.14%0.47%0.73%Q4 2016Q4 20175
RH RH550.37%0.44%0.52%Q1 2017Q1 20185
TSCO TRACTOR SUPPLY CO410.12%0.27%0.67%Q4 2016Q3 20235
KMB KIMBERLY CLARK CORP550.16%0.22%0.37%Q4 2016Q4 20175
EQM EQT MIDSTREAM PARTNERS LP550.13%0.19%0.28%Q4 2016Q4 20175
IP INTL PAPER CO550.13%0.17%0.20%Q2 2017Q2 20185
AMZN AMAZON COM INC320.05%0.11%0.17%Q2 2022Q3 20235
CEF SPROTT PHYSICAL GOLD &...550.06%0.07%0.10%Q1 2018Q1 20195
CMG CHIPOTLE MEXICAN GRILL...442.71%3.53%4.06%Q4 2022Q3 20234
CMG CHIPOTLE MEXICAN GRILL...441.32%3.38%6.76%Q4 2022Q3 20234
AAPL APPLE INC220.01%2.67%5.45%Q4 2017Q2 20204
BA BOEING CO440.93%1.96%2.88%Q4 2019Q3 20204
DE DEERE & CO441.43%1.48%1.57%Q2 2022Q1 20234
TXT TEXTRON INC441.31%1.38%1.41%Q3 2021Q2 20224
NOW SERVICENOW INC310.15%1.31%2.16%Q2 2022Q3 20234
AMRC AMERESCO INC441.03%1.19%1.32%Q2 2021Q1 20224
PWR QUANTA SVCS INC440.96%1.18%1.35%Q4 2022Q3 20234
ENV ENVESTNET INC440.68%1.12%1.53%Q2 2019Q1 20204
DOCU DOCUSIGN INC440.28%1.11%1.56%Q1 2021Q4 20214
CIEN CIENA CORP440.84%1.04%1.35%Q3 2019Q2 20204
BFAM BRIGHT HORIZONS FAM SO...440.51%0.94%1.15%Q2 2020Q1 20214
PRAH PRA HEALTH SCIENCES INC440.85%0.93%0.97%Q3 2018Q2 20194
AEIS ADVANCED ENERGY INDS440.80%0.86%0.97%Q1 2017Q4 20174
TEAM ATLASSIAN CORP PLC440.54%0.82%1.05%Q2 2020Q1 20214
UTHR UNITED THERAPEUTICS CO...440.52%0.76%0.94%Q2 2022Q1 20234
CVS CVS HEALTH CORP440.24%0.75%1.12%Q4 2016Q3 20174
MCHP MICROCHIP TECHNOLOGY INC440.71%0.75%0.79%Q1 2017Q4 20174
BIIB BIOGEN INC440.42%0.57%0.67%Q1 2020Q4 20204
ITW ILLINOIS TOOL WKS INC440.35%0.40%0.45%Q3 2017Q2 20184
BX BLACKSTONE INC440.18%0.36%0.50%Q4 2022Q3 20234
AGN ALLERGAN PLC440.15%0.26%0.46%Q4 2016Q3 20174
FB FACEBOOK INC310.09%0.15%0.19%Q3 2017Q1 20194
TSLA TESLA INC310.12%0.14%0.16%Q3 2022Q3 20234
STAA STAAR SURGICAL CO440.06%0.13%0.22%Q2 2022Q1 20234
AMZN AMAZON COM INC440.05%0.13%0.20%Q2 2022Q1 20234
LIN LINDE PLC440.11%0.12%0.13%Q1 2019Q4 20194
JNK SPDR SER TR440.07%0.10%0.12%Q2 2019Q1 20204
AXP AMERICAN EXPRESS CO440.08%0.10%0.11%Q4 2022Q3 20234
DDOG DATADOG INC440.06%0.08%0.10%Q2 2021Q1 20224
BAC BANK AMER CORP440.07%0.08%0.09%Q1 2018Q4 20184
CAT CATERPILLAR INC440.05%0.07%0.09%Q4 2022Q3 20234
PLD PROLOGIS INC.440.06%0.07%0.07%Q4 2022Q3 20234
ASML ASML HOLDING N V211.18%2.04%2.51%Q3 2022Q2 20233
AVGO BROADCOM INC330.67%1.88%3.60%Q3 2022Q1 20233
ASML ASML HOLDING N V330.13%1.73%2.55%Q3 2022Q1 20233
LMT LOCKHEED MARTIN CORP330.58%1.50%2.25%Q2 2022Q4 20223
QQQ INVESCO QQQ TR210.29%1.37%2.45%Q1 2020Q1 20223
LGND LIGAND PHARMACEUTICALS...331.16%1.34%1.44%Q2 2018Q4 20183
PXD PIONEER NAT RES CO331.08%1.24%1.32%Q4 2016Q2 20173
AX AXOS FINL INC330.96%1.21%1.33%Q3 2018Q1 20193
BA BOEING CO330.69%1.20%2.14%Q3 2022Q1 20233
REGN REGENERON PHARMACEUTICALS330.59%1.20%2.36%Q4 2022Q2 20233
QQQ INVESCO QQQ TR110.94%1.18%1.34%Q2 2022Q3 20233
MRVL MARVELL TECHNOLOGY INC330.91%1.11%1.36%Q4 2021Q2 20223
ETSY ETSY INC330.99%1.06%1.11%Q1 2019Q3 20193
PANW PALO ALTO NETWORKS INC210.32%1.04%1.63%Q3 2022Q2 20233
MA MASTERCARD INCORPORATED330.93%0.94%0.96%Q1 2021Q3 20213
ROK ROCKWELL AUTOMATION INC330.83%0.91%1.00%Q1 2023Q3 20233
JCI JOHNSON CTLS INTL PLC330.85%0.89%0.91%Q4 2016Q2 20173
NOC NORTHROP GRUMMAN CORP330.81%0.84%0.91%Q2 2018Q4 20183
KLAC KLA CORP330.67%0.80%0.87%Q1 2023Q3 20233
FVRR FIVERR INTL LTD330.58%0.79%0.94%Q3 2020Q1 20213
SUM SUMMIT MATLS INC330.76%0.79%0.82%Q3 2017Q1 20183
SF STIFEL FINL CORP330.61%0.79%0.92%Q4 2016Q2 20173
STZ CONSTELLATION BRANDS INC330.75%0.75%0.77%Q2 2018Q4 20183
MLM MARTIN MARIETTA MATLS INC330.59%0.74%0.82%Q4 2016Q2 20173
MKTX MARKETAXESS HLDGS INC330.66%0.70%0.73%Q2 2019Q4 20193
GOOGL ALPHABET INC210.05%0.69%1.94%Q2 2022Q1 20233
BA BOEING CO330.17%0.68%1.36%Q3 2022Q1 20233
AKAM AKAMAI TECHNOLOGIES INC330.47%0.63%0.77%Q3 2019Q1 20203
GTLS CHART INDS INC330.36%0.61%0.74%Q2 2022Q4 20223
NBIX NEUROCRINE BIOSCIENCES...330.44%0.59%0.89%Q1 2023Q3 20233
SEDG SOLAREDGE TECHNOLOGIES...210.38%0.53%0.75%Q4 2022Q3 20233
ALGN ALIGN TECHNOLOGY INC330.39%0.49%0.57%Q1 2019Q3 20193
BAH BOOZ ALLEN HAMILTON HL...330.44%0.48%0.55%Q4 2019Q2 20203
DOW DOW CHEM CO330.40%0.46%0.50%Q4 2016Q2 20173
PLAY DAVE & BUSTERS ENTMT INC330.34%0.40%0.45%Q1 2017Q3 20173
UBER UBER TECHNOLOGIES INC210.28%0.32%0.36%Q1 2021Q3 20233
TSLA TESLA INC330.07%0.31%0.55%Q4 2022Q2 20233
TTD THE TRADE DESK INC330.15%0.28%0.47%Q4 2019Q2 20203
SHOP SHOPIFY INC330.23%0.25%0.29%Q2 2022Q4 20223
STAA STAAR SURGICAL CO330.19%0.22%0.24%Q3 2021Q1 20223
GOOGL ALPHABET INC330.15%0.21%0.25%Q3 2017Q1 20183
CIEN CIENA CORP330.09%0.17%0.21%Q2 2019Q4 20193
CIEN CIENA CORP330.09%0.17%0.21%Q2 2019Q4 20193
HAS HASBRO INC330.10%0.17%0.20%Q3 2019Q1 20203
DKNG DRAFTKINGS INC330.10%0.12%0.13%Q1 2021Q3 20213
COIN COINBASE GLOBAL INC330.09%0.10%0.11%Q1 2023Q3 20233
AAPL APPLE INC210.02%0.09%0.18%Q4 2017Q1 20203
RSP INVESCO EXCHANGE TRADE...330.08%0.09%0.10%Q1 2023Q3 20233
GOOG ALPHABET INC330.05%0.08%0.14%Q1 2023Q3 20233
SCHD SCHWAB STRATEGIC TR330.07%0.07%0.08%Q1 2023Q3 20233
PAA PLAINS ALL AMERN PIPEL...330.06%0.07%0.08%Q1 2023Q3 20233
LLY LILLY ELI & CO220.35%1.97%3.60%Q3 2022Q4 20222
SPY SPDR S&P 500 ETF TR111.22%1.51%1.80%Q2 2022Q1 20232
REGN REGENERON PHARMACEUTICALS110.64%1.50%2.36%Q4 2022Q2 20232
DE DEERE & CO221.43%1.47%1.50%Q3 2022Q4 20222
QQQ INVESCO QQQ TR221.34%1.43%1.52%Q2 2022Q3 20222
SEDG SOLAREDGE TECHNOLOGIES...221.20%1.21%1.23%Q1 2023Q2 20232
BYM BLACKROCK MUNICIPL INC...221.13%1.13%1.14%Q1 2019Q2 20192
COST COSTCO WHSL CORP NEW220.48%1.13%1.77%Q1 2023Q2 20232
MSFT MICROSOFT CORP221.04%1.06%1.09%Q1 2020Q2 20202
MKSI MKS INSTRS INC220.94%1.04%1.14%Q1 2021Q2 20212
TSLA TESLA INC220.84%0.96%1.08%Q4 2021Q1 20222
TDG TRANSDIGM GROUP INC220.94%0.96%0.97%Q2 2023Q3 20232
ALB ALBEMARLE CORP220.90%0.93%0.96%Q3 2017Q4 20172
BLD TOPBUILD CORP220.87%0.92%0.97%Q3 2020Q4 20202
XLNX XILINX INC220.78%0.86%0.94%Q2 2019Q3 20192
NVDA NVIDIA CORPORATION110.03%0.85%1.66%Q1 2018Q1 20212
EA ELECTRONIC ARTS INC220.80%0.80%0.80%Q3 2018Q4 20182
ACIA ACACIA COMMUNICATIONS INC220.73%0.79%0.85%Q1 2019Q2 20192
CTAS CINTAS CORP220.69%0.73%0.77%Q3 2020Q4 20202
ZBRA ZEBRA TECHNOLOGIES COR...110.51%0.68%0.85%Q4 2021Q3 20222
KLAC KLA CORP220.62%0.67%0.73%Q2 2023Q3 20232
KLAC KLA CORP220.62%0.67%0.73%Q2 2023Q3 20232
USCR U S CONCRETE INC220.62%0.64%0.66%Q3 2017Q4 20172
ABMD ABIOMED INC220.54%0.57%0.59%Q1 2019Q2 20192
IQV IQVIA HLDGS INC220.11%0.51%0.91%Q2 2019Q3 20192
FTNT FORTINET INC220.33%0.49%0.66%Q1 2022Q2 20222
SHOP SHOPIFY INC220.38%0.45%0.52%Q4 2019Q1 20202
TTD THE TRADE DESK INC220.15%0.41%0.68%Q1 2020Q2 20202
TRU TRANSUNION220.39%0.40%0.40%Q1 2020Q2 20202
CP CANADIAN PAC RY LTD220.36%0.38%0.41%Q4 2021Q1 20222
LLY LILLY ELI & CO220.35%0.36%0.37%Q3 2022Q4 20222
ASML ASML HOLDING N V220.32%0.35%0.38%Q4 2020Q1 20212
BTT BLACKROCK MUN 2030 TAR...220.26%0.31%0.36%Q1 2019Q2 20192
XLNX XILINX INC220.24%0.27%0.31%Q2 2019Q3 20192
STAA STAAR SURGICAL CO220.19%0.22%0.24%Q3 2021Q4 20212
V VISA INC220.13%0.21%0.29%Q1 2020Q2 20202
TDOC TELADOC HEALTH INC220.15%0.16%0.17%Q1 2021Q2 20212
TDOC TELADOC HEALTH INC220.15%0.16%0.17%Q1 2021Q2 20212
BIVV BIOVERATIV INC220.14%0.15%0.15%Q1 2017Q2 20172
AMD ADVANCED MICRO DEVICES...220.14%0.14%0.14%Q2 2023Q3 20232
AMD ADVANCED MICRO DEVICES...220.14%0.14%0.14%Q2 2023Q3 20232
ENPH ENPHASE ENERGY INC110.06%0.11%0.16%Q1 2023Q3 20232
NUE NUCOR CORP220.11%0.11%0.11%Q3 2018Q4 20182
EOG EOG RES INC220.08%0.09%0.09%Q4 2022Q1 20232
PYPL PAYPAL HLDGS INC220.06%0.08%0.10%Q4 2021Q1 20222
SPG SIMON PPTY GROUP INC NEW110.06%0.06%0.07%Q1 2022Q4 20222
XLC SELECT SECTOR SPDR TR220.03%0.03%0.03%Q3 2018Q4 20182
EEM ISHARES TR220.01%0.02%0.03%Q1 2018Q2 20182
CFMS CONFORMIS INC220.00%0.00%0.00%Q1 2022Q2 20222
ICON ICONIX BRAND GROUP INC220.00%0.00%0.00%Q3 2018Q4 20182
LVS LAS VEGAS SANDS CORP220.00%0.00%0.00%Q3 2021Q4 20212
HDV INVESCO QQQ TR112.29%2.29%2.29%Q3 2022Q3 20221
PXD PIONEER NAT RES CO111.91%1.91%1.91%Q4 2022Q4 20221
SPY SPDR S&P 500 ETF TR111.80%1.80%1.80%Q2 2022Q2 20221
LMT LOCKHEED MARTIN CORP111.74%1.74%1.74%Q4 2022Q4 20221
EGBN EAGLE BANCORP INC MD111.57%1.57%1.57%Q4 2016Q4 20161
AYI ACUITY BRANDS INC111.33%1.33%1.33%Q4 2016Q4 20161
CXP COLUMBIA PPTY TR INC111.19%1.19%1.19%Q4 2016Q4 20161
RGEN REPLIGEN CORP111.14%1.14%1.14%Q1 2021Q1 20211
CBRL CRACKER BARREL OLD CTR...111.13%1.13%1.13%Q1 2021Q1 20211
AMTD TD AMERITRADE HLDG CORP111.08%1.08%1.08%Q4 2016Q4 20161
CLR CONTINENTAL RESOURCES INC110.92%0.92%0.92%Q4 2016Q4 20161
ASML ASML HOLDING N V110.87%0.87%0.87%Q1 2021Q1 20211
NOW SERVICENOW INC110.86%0.86%0.86%Q1 2022Q1 20221
UA UNDER ARMOUR INC110.83%0.83%0.83%Q4 2016Q4 20161
NVDA NVIDIA CORPORATION110.52%0.52%0.52%Q3 2022Q3 20221
EBS EMERGENT BIOSOLUTIONS INC110.51%0.51%0.51%Q3 2020Q3 20201
VEA VANGUARD TAX MANAGED I...110.47%0.47%0.47%Q4 2016Q4 20161
DKS DICKS SPORTING GOODS INC110.45%0.45%0.45%Q4 2016Q4 20161
URI UNITED RENTALS INC110.44%0.44%0.44%Q1 2023Q1 20231
HEDJ WISDOMTREE TR110.43%0.43%0.43%Q4 2016Q4 20161
OKTA OKTA INC110.42%0.42%0.42%Q4 2020Q4 20201
OKTA OKTA INC110.42%0.42%0.42%Q4 2020Q4 20201
NFLX NETFLIX INC110.40%0.40%0.40%Q1 2020Q1 20201
BIIB BIOGEN INC110.39%0.39%0.39%Q4 2019Q4 20191
IBB ISHARES TR110.35%0.35%0.35%Q4 2016Q4 20161
RDSA ROYAL DUTCH SHELL PLC110.30%0.30%0.30%Q4 2016Q4 20161
SQ SQUARE INC110.29%0.29%0.29%Q4 2020Q4 20201
TMO THERMO FISHER SCIENTIF...110.26%0.26%0.26%Q2 2022Q2 20221
HCRSQ HI-CRUSH PARTNERS LP110.26%0.26%0.26%Q4 2017Q4 20171
AMD ADVANCED MICRO DEVICES...110.23%0.23%0.23%Q4 2020Q4 20201
AMD ADVANCED MICRO DEVICES...110.23%0.23%0.23%Q4 2020Q4 20201
PENN PENN NATL GAMING INC110.20%0.20%0.20%Q1 2021Q1 20211
PENN PENN NATL GAMING INC110.20%0.20%0.20%Q1 2021Q1 20211
SLB SCHLUMBERGER LTD110.19%0.19%0.19%Q4 2016Q4 20161
FB FACEBOOK INC110.19%0.19%0.19%Q1 2019Q1 20191
XRT SPDR SERIES TRUST110.18%0.18%0.18%Q4 2017Q4 20171
EPP ISHARES110.17%0.17%0.17%Q4 2016Q4 20161
WFC WELLS FARGO & CO NEW110.17%0.17%0.17%Q4 2016Q4 20161
PANW PALO ALTO NETWORKS INC110.16%0.16%0.16%Q2 2023Q2 20231
TEAM ATLASSIAN CORP PLC110.16%0.16%0.16%Q3 2019Q3 20191
ENPH ENPHASE ENERGY INC110.16%0.16%0.16%Q3 2023Q3 20231
TEAM ATLASSIAN CORP PLC110.16%0.16%0.16%Q3 2019Q3 20191
PYPL PAYPAL HLDGS INC110.16%0.16%0.16%Q1 2022Q1 20221
SPGI S&P GLOBAL INC110.15%0.15%0.15%Q3 2023Q3 20231
ECL ECOLAB INC110.14%0.14%0.14%Q4 2016Q4 20161
NXPI NXP SEMICONDUCTORS N V110.14%0.14%0.14%Q4 2016Q4 20161
BBH VANECK VECTORS ETF TR110.14%0.14%0.14%Q4 2017Q4 20171
DOV DOVER CORP110.14%0.14%0.14%Q4 2016Q4 20161
JETS ETF SER SOLUTIONS110.14%0.14%0.14%Q4 2020Q4 20201
DOCU DOCUSIGN INC110.13%0.13%0.13%Q1 2021Q1 20211
ACIA ACACIA COMMUNICATIONS INC110.12%0.12%0.12%Q2 2019Q2 20191
CDK GLOBAL INC110.12%0.12%0.12%Q2 2018Q2 20181
WY WEYERHAEUSER CO110.11%0.11%0.11%Q1 2019Q1 20191
MUB ISHARES TR110.10%0.10%0.10%Q4 2022Q4 20221
VFC V F CORP110.10%0.10%0.10%Q4 2019Q4 20191
UBER UBER TECHNOLOGIES INC110.08%0.08%0.08%Q4 2020Q4 20201
DKNG DRAFTKINGS INC110.08%0.08%0.08%Q4 2020Q4 20201
MARA MARATHON DIGITAL HOLDI...110.08%0.08%0.08%Q1 2021Q1 20211
IIPR INNOVATIVE INDL PPTYS INC110.07%0.07%0.07%Q1 2022Q1 20221
PINS PINTEREST INC110.07%0.07%0.07%Q1 2021Q1 20211
OKE ONEOK INC NEW110.07%0.07%0.07%Q3 2023Q3 20231
PYPL PAYPAL HLDGS INC110.07%0.07%0.07%Q2 2022Q2 20221
SPY SPDR S&P 500 ETF TR110.07%0.07%0.07%Q4 2017Q4 20171
PYPL PAYPAL HLDGS INC110.07%0.07%0.07%Q2 2022Q2 20221
OTIS OTIS WORLDWIDE CORP110.07%0.07%0.07%Q4 2020Q4 20201
KENVUE INC110.06%0.06%0.06%Q3 2023Q3 20231
VIAC VIACOMCBS INC110.06%0.06%0.06%Q2 2021Q2 20211
VCIT VANGUARD SCOTTSDALE FDS110.06%0.06%0.06%Q1 2023Q1 20231
DRAFTKINGS INC NEW110.05%0.05%0.05%Q3 2023Q3 20231
NVDA NVIDIA CORP110.05%0.05%0.05%Q1 2018Q1 20181
AAL AMERICAN AIRLS GROUP INC110.04%0.04%0.04%Q1 2020Q1 20201
XLF SELECT SECTOR SPDR TR110.02%0.02%0.02%Q1 2018Q1 20181
GILD GILEAD SCIENCES INC110.01%0.01%0.01%Q1 2018Q1 20181
XLF SELECT SECTOR SPDR TR110.00%0.00%0.00%Q1 2018Q1 20181
BAC BANK AMER CORP110.00%0.00%0.00%Q1 2018Q1 20181
SPY SPDR S&P 500 ETF TR110.00%0.00%0.00%Q4 2017Q4 20171
SFM SPROUTS FMRS MKT INC110.00%0.00%0.00%Q4 2016Q4 20161
BOFI BOFI HLDG INC110.00%0.00%0.00%Q4 2016Q4 20161
TQQQ PROSHARES TR110.00%0.00%0.00%Q3 2021Q3 20211
BLACKROCK CORPOR HI YL...110.00%0.00%0.00%Q3 2022Q3 20221
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The securities at the top of the list , including MICROSOFT CORP, APPLE INC, and AMAZON COM INC, are the highest-conviction holdings of Covenant Asset Management, LLC.

The conviction is calculated by counting the number of quarters a security has been reported by Covenant Asset Management, LLC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that Covenant Asset Management, LLC owns currently or has owned in the past.