$193 Million is the total value of Covenant Asset Management, LLC's 138 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $9,131,000 | +23.1% | 4,822 | +15.7% | 4.74% | +21.5% |
| MSFT | Buy | MICROSOFT CORP | $7,870,000 | +15.0% | 58,751 | +1.2% | 4.08% | +13.5% |
| AAPL | Sell | APPLE INC | $5,804,000 | -6.4% | 29,323 | -10.2% | 3.01% | -7.6% |
| FB | Buy | FACEBOOK INCcl a | $5,536,000 | +22.9% | 28,686 | +6.2% | 2.87% | +21.3% |
| MRK | Sell | MERCK & CO INC | $5,102,000 | -1.1% | 60,844 | -1.9% | 2.65% | -2.4% |
| NFLX | Sell | NETFLIX INC | $5,007,000 | +0.3% | 13,631 | -2.6% | 2.60% | -1.0% |
| V | Sell | VISA INC | $4,632,000 | +9.1% | 26,687 | -1.8% | 2.40% | +7.7% |
| PANW | Buy | PALO ALTO NETWORKS INC | $4,282,000 | -15.9% | 21,017 | +0.2% | 2.22% | -17.0% |
| TTD | Buy | THE TRADE DESK INC | $4,232,000 | +34.6% | 18,578 | +16.9% | 2.20% | +32.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,131,000 | -16.0% | 3,815 | -8.7% | 2.14% | -17.1% |
| ADBE | Sell | ADOBE INC | $4,064,000 | +6.1% | 13,792 | -4.0% | 2.11% | +4.8% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $3,378,000 | +1.4% | 18,422 | +1.7% | 1.75% | +0.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $3,056,000 | +12.1% | 26,703 | +1.8% | 1.58% | +10.7% |
| SQ | Buy | SQUARE INCcl a | $2,979,000 | +5.2% | 41,066 | +8.7% | 1.54% | +3.9% |
| BA | Buy | BOEING CO | $2,931,000 | -2.2% | 8,052 | +2.5% | 1.52% | -3.4% |
| ADP | AUTOMATIC DATA PROCESSING IN | $2,867,000 | +3.5% | 17,341 | 0.0% | 1.49% | +2.2% | |
| WDAY | Buy | WORKDAY INCcl a | $2,817,000 | +12.8% | 13,701 | +5.8% | 1.46% | +11.4% |
| ILMN | Buy | ILLUMINA INC | $2,778,000 | +21.1% | 7,546 | +2.2% | 1.44% | +19.6% |
| INTU | Buy | INTUIT | $2,754,000 | +7.1% | 10,540 | +7.2% | 1.43% | +5.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,426,000 | -5.4% | 17,417 | -5.0% | 1.26% | -6.6% |
| LNG | Buy | CHENIERE ENERGY INC | $2,420,000 | +16.6% | 35,353 | +16.4% | 1.26% | +15.0% |
| NOW | Buy | SERVICENOW INC | $2,418,000 | +18.2% | 8,808 | +6.1% | 1.25% | +16.7% |
| EVR | Sell | EVERCORE INCclass a | $2,254,000 | -4.5% | 25,453 | -1.9% | 1.17% | -5.7% |
| BYM | BLACKROCK MUNICIPL INC QLTY | $2,202,000 | +2.6% | 160,021 | 0.0% | 1.14% | +1.3% | |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $2,179,000 | +4.4% | 14,598 | +1.0% | 1.13% | +3.0% |
| QCOM | Buy | QUALCOMM INC | $2,155,000 | +41.6% | 28,333 | +6.2% | 1.12% | +39.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $2,146,000 | -5.5% | 4,091 | +2.7% | 1.11% | -6.8% |
| EOG | Sell | EOG RES INC | $2,145,000 | -4.0% | 23,027 | -1.9% | 1.11% | -5.3% |
| ETSY | Buy | ETSY INC | $2,088,000 | -0.9% | 34,022 | +8.5% | 1.08% | -2.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,024,000 | -3.3% | 6,908 | -6.7% | 1.05% | -4.5% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $2,022,000 | -0.8% | 70,039 | -0.0% | 1.05% | -2.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,005,000 | +2.1% | 8,218 | +3.5% | 1.04% | +0.9% |
| FISV | New | FISERV INC | $1,934,000 | – | 21,216 | +100.0% | 1.00% | – |
| PRLB | Buy | PROTO LABS INC | $1,915,000 | +14.7% | 16,504 | +3.9% | 0.99% | +13.2% |
| ZTS | Buy | ZOETIS INCcl a | $1,894,000 | +16.1% | 16,692 | +3.0% | 0.98% | +14.6% |
| BA | Buy | BOEING COcall | $1,893,000 | +83.8% | 5,200 | +92.6% | 0.98% | +81.5% |
| VZ | VERIZON COMMUNICATIONS INC | $1,880,000 | -3.4% | 32,911 | 0.0% | 0.98% | -4.6% | |
| XLNX | New | XILINX INC | $1,807,000 | – | 15,326 | +100.0% | 0.94% | – |
| IDXX | Buy | IDEXX LABS INC | $1,772,000 | +30.4% | 6,435 | +5.8% | 0.92% | +28.7% |
| COST | COSTCO WHSL CORP NEW | $1,677,000 | +9.2% | 6,345 | 0.0% | 0.87% | +7.8% | |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $1,673,000 | -4.9% | 156,079 | -9.0% | 0.87% | -6.1% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $1,638,000 | -8.2% | 16,516 | +2.0% | 0.85% | -9.5% |
| ACIA | Buy | ACACIA COMMUNICATIONS INC | $1,634,000 | +18.1% | 34,644 | +43.7% | 0.85% | +16.5% |
| ABBV | Buy | ABBVIE INC | $1,585,000 | -8.9% | 21,796 | +1.0% | 0.82% | -10.1% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,569,000 | -9.4% | 14,144 | -12.1% | 0.81% | -10.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,522,000 | +7.5% | 13,614 | -2.7% | 0.79% | +6.0% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $1,377,000 | +14.4% | 29,257 | +14.5% | 0.71% | +12.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,336,000 | -1.7% | 7,157 | -5.4% | 0.69% | -2.9% |
| INCY | Buy | INCYTE CORP | $1,317,000 | +43.0% | 15,497 | +44.7% | 0.68% | +41.1% |
| ENV | New | ENVESTNET INC | $1,302,000 | – | 19,038 | +100.0% | 0.68% | – |
| FANG | Sell | DIAMONDBACK ENERGY INC | $1,296,000 | -10.4% | 11,897 | -16.5% | 0.67% | -11.6% |
| MKTX | New | MARKETAXESS HLDGS INC | $1,269,000 | – | 3,949 | +100.0% | 0.66% | – |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,230,000 | +9.1% | 14,074 | +8.5% | 0.64% | +7.8% |
| SHOP | New | SHOPIFY INCcl a | $1,225,000 | – | 4,081 | +100.0% | 0.64% | – |
| BAC | Sell | BANK AMER CORP | $1,205,000 | +2.9% | 41,543 | -2.1% | 0.62% | +1.6% |
| PLNT | Buy | PLANET FITNESS INCcl a | $1,184,000 | +17.5% | 16,346 | +11.5% | 0.61% | +15.8% |
| ABMD | Buy | ABIOMED INC | $1,138,000 | +10.3% | 4,369 | +21.0% | 0.59% | +8.9% |
| MMM | Buy | 3M CO | $1,107,000 | -16.5% | 6,386 | +0.1% | 0.57% | -17.5% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $1,095,000 | +10.3% | 4,001 | +14.5% | 0.57% | +8.8% |
| SIVB | Buy | SVB FINL GROUP | $1,088,000 | +3.9% | 4,845 | +2.9% | 0.56% | +2.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,081,000 | -23.0% | 1,000 | -16.4% | 0.56% | -23.9% |
| ORCL | Sell | ORACLE CORP | $1,054,000 | +0.7% | 18,500 | -5.1% | 0.55% | -0.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $956,000 | +1.9% | 6,371 | -1.7% | 0.50% | +0.6% |
| VLO | Buy | VALERO ENERGY CORP NEW | $957,000 | +1.1% | 11,175 | +0.1% | 0.50% | -0.4% |
| WM | WASTE MGMT INC DEL | $937,000 | +11.0% | 8,125 | 0.0% | 0.49% | +9.7% | |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $894,000 | -1.8% | 6,870 | -2.7% | 0.46% | -2.9% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $871,000 | -0.8% | 19,206 | +4.3% | 0.45% | -2.0% |
| XOM | Sell | EXXON MOBIL CORP | $864,000 | -13.2% | 11,280 | -8.4% | 0.45% | -14.3% |
| TMO | THERMO FISHER SCIENTIFIC INC | $838,000 | +7.3% | 2,854 | 0.0% | 0.44% | +6.1% | |
| PAYX | PAYCHEX INC | $811,000 | +2.7% | 9,855 | 0.0% | 0.42% | +1.4% | |
| PFE | Sell | PFIZER INC | $801,000 | -3.4% | 18,497 | -5.3% | 0.42% | -4.8% |
| TXN | Buy | TEXAS INSTRS INC | $760,000 | +10.5% | 6,619 | +2.1% | 0.39% | +9.1% |
| TD | Sell | TORONTO DOMINION BK ONT | $755,000 | +7.2% | 12,936 | -0.1% | 0.39% | +5.9% |
| CSCO | Buy | CISCO SYS INC | $756,000 | +4.4% | 13,814 | +3.0% | 0.39% | +3.2% |
| IYR | ISHARES TRu.s. real es etf | $753,000 | +0.3% | 8,628 | 0.0% | 0.39% | -1.3% | |
| FDX | Buy | FEDEX CORP | $706,000 | -4.1% | 4,300 | +6.0% | 0.37% | -5.4% |
| PTY | Sell | PIMCO CORPORATE & INCOME OPP | $680,000 | +3.2% | 37,494 | -0.5% | 0.35% | +2.0% |
| BLK | Sell | BLACKROCK INC | $671,000 | +6.0% | 1,430 | -3.4% | 0.35% | +4.5% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $668,000 | -12.5% | 4,493 | -13.1% | 0.35% | -13.7% |
| CVX | Buy | CHEVRON CORP NEW | $646,000 | +3.0% | 5,190 | +2.0% | 0.34% | +1.8% |
| ALXN | ALEXION PHARMACEUTICALS INC | $642,000 | -3.0% | 4,898 | 0.0% | 0.33% | -4.3% | |
| BIIB | Sell | BIOGEN INC | $642,000 | -46.3% | 2,747 | -45.7% | 0.33% | -47.0% |
| HD | Buy | HOME DEPOT INC | $629,000 | +12.1% | 3,025 | +3.4% | 0.33% | +10.5% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $609,000 | -4.7% | 14,195 | -4.7% | 0.32% | -6.0% |
| PKG | Sell | PACKAGING CORP AMER | $592,000 | -14.3% | 6,214 | -10.6% | 0.31% | -15.4% |
| XLNX | New | XILINX INCput | $590,000 | – | 5,000 | +100.0% | 0.31% | – |
| XLNX | New | XILINX INCcall | $590,000 | – | 5,000 | +100.0% | 0.31% | – |
| EZM | Sell | WISDOMTREE TRus midcap fund | $580,000 | -4.8% | 14,503 | -6.3% | 0.30% | -5.9% |
| HON | Buy | HONEYWELL INTL INC | $576,000 | +14.1% | 3,297 | +3.7% | 0.30% | +12.8% |
| TROW | Sell | PRICE T ROWE GROUP INC | $560,000 | +5.7% | 5,100 | -3.7% | 0.29% | +4.3% |
| AFL | AFLAC INC | $557,000 | +9.6% | 10,160 | 0.0% | 0.29% | +8.2% | |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $524,000 | -11.0% | 3,285 | -12.4% | 0.27% | -12.0% |
| PEP | PEPSICO INC | $506,000 | +7.0% | 3,859 | 0.0% | 0.26% | +5.2% | |
| APD | Sell | AIR PRODS & CHEMS INC | $503,000 | +8.6% | 2,224 | -8.3% | 0.26% | +7.4% |
| BTT | Sell | BLACKROCK MUN 2030 TAR TERM | $498,000 | -26.9% | 21,450 | -29.9% | 0.26% | -27.9% |
| IGSB | ISHARES TRsh tr crport etf | $492,000 | +1.2% | 9,206 | 0.0% | 0.26% | 0.0% | |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $490,000 | -2.2% | 7,460 | -4.8% | 0.25% | -3.4% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $490,000 | -29.3% | 1,566 | -7.2% | 0.25% | -30.2% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $481,000 | +31.8% | 48,824 | +34.0% | 0.25% | +29.7% |
| AMGN | Buy | AMGEN INC | $478,000 | +1.5% | 2,596 | +4.6% | 0.25% | +0.4% |
| NEE | NEXTERA ENERGY INC | $471,000 | +5.8% | 2,301 | 0.0% | 0.24% | +4.3% | |
| ABT | ABBOTT LABS | $461,000 | +5.0% | 5,486 | 0.0% | 0.24% | +3.5% | |
| DHR | DANAHER CORPORATION | $457,000 | +8.3% | 3,200 | 0.0% | 0.24% | +6.8% | |
| EES | Sell | WISDOMTREE TRus smallcap fund | $445,000 | -3.3% | 12,412 | -2.6% | 0.23% | -4.5% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $434,000 | +10.7% | 3,770 | +5.5% | 0.22% | +9.2% |
| UAA | UNDER ARMOUR INCcl a | $432,000 | +20.0% | 17,044 | 0.0% | 0.22% | +18.5% | |
| HEFA | Buy | ISHARES TRhdg msci eafe | $429,000 | +4.1% | 14,375 | +0.7% | 0.22% | +2.8% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $411,000 | -12.7% | 4,075 | -14.0% | 0.21% | -13.8% |
| CIEN | New | CIENA CORPput | $411,000 | – | 10,000 | +100.0% | 0.21% | – |
| CIEN | New | CIENA CORPcall | $411,000 | – | 10,000 | +100.0% | 0.21% | – |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $390,000 | -13.1% | 4,450 | -10.2% | 0.20% | -14.4% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $375,000 | -19.5% | 4,647 | -20.5% | 0.19% | -20.8% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $364,000 | +1.4% | 4,160 | -0.8% | 0.19% | 0.0% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $364,000 | +7.1% | 14,515 | +8.9% | 0.19% | +5.6% |
| DRE | DUKE REALTY CORP | $364,000 | +3.4% | 11,520 | 0.0% | 0.19% | +2.2% | |
| COR | CORESITE RLTY CORP | $352,000 | +7.6% | 3,055 | 0.0% | 0.18% | +6.4% | |
| FAST | Buy | FASTENAL CO | $348,000 | +14.1% | 10,664 | +124.6% | 0.18% | +12.5% |
| MKC | MCCORMICK & CO INC | $343,000 | +2.7% | 2,215 | 0.0% | 0.18% | +1.7% | |
| HDV | Sell | ISHARES TRcore high dv etf | $326,000 | -28.7% | 3,452 | -29.6% | 0.17% | -29.6% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $319,000 | +2.6% | 1,952 | -1.8% | 0.16% | +1.2% |
| WSM | Buy | WILLIAMS SONOMA INC | $318,000 | +24.2% | 4,892 | +7.3% | 0.16% | +23.1% |
| NVDA | Sell | NVIDIA CORP | $296,000 | -85.2% | 1,800 | -83.9% | 0.15% | -85.4% |
| PWB | Buy | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $283,000 | +3.7% | 5,850 | +1.7% | 0.15% | +2.8% |
| QQQ | New | INVESCO QQQ TRput | $280,000 | – | 1,500 | +100.0% | 0.14% | – |
| STI | Sell | SUNTRUST BKS INC | $269,000 | -2.9% | 4,282 | -8.5% | 0.14% | -4.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $254,000 | -10.2% | 2,321 | -14.7% | 0.13% | -11.4% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $250,000 | +1.2% | 5,727 | -0.1% | 0.13% | 0.0% |
| LIN | LINDE PLC | $246,000 | +13.9% | 1,225 | 0.0% | 0.13% | +13.3% | |
| D | DOMINION ENERGY INC | $235,000 | +0.9% | 3,042 | 0.0% | 0.12% | 0.0% | |
| ACIA | New | ACACIA COMMUNICATIONS INCcall | $236,000 | – | 5,000 | +100.0% | 0.12% | – |
| PSX | PHILLIPS 66 | $229,000 | -1.7% | 2,450 | 0.0% | 0.12% | -2.5% | |
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $219,000 | – | 2,009 | +100.0% | 0.11% | – |
| IVW | ISHARES TRs&p 500 grwt etf | $217,000 | +3.8% | 1,212 | 0.0% | 0.11% | +2.7% | |
| IQV | New | IQVIA HLDGS INC | $212,000 | – | 1,320 | +100.0% | 0.11% | – |
| ET | ENERGY TRANSFER LP | $150,000 | -8.5% | 10,654 | 0.0% | 0.08% | -9.3% | |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $138,000 | -23.8% | 12,400 | -18.7% | 0.07% | -24.2% |
| GE | Sell | GENERAL ELECTRIC CO | $109,000 | -12.1% | 10,402 | -16.1% | 0.06% | -12.3% |
| HYB | NEW AMER HIGH INCOME FD INC | $100,000 | +4.2% | 11,300 | 0.0% | 0.05% | +4.0% | |
| CEF | Exit | SPROTT PHYSICAL GOLD & SILtr unit | $0 | – | -10,500 | -100.0% | -0.07% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -7,750 | -100.0% | -0.11% | – |
| JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -6,030 | -100.0% | -0.11% | – |
| STPZ | Exit | PIMCO ETF TR1-5 us tip idx | $0 | – | -4,280 | -100.0% | -0.12% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,355 | -100.0% | -0.14% | – |
| FB | Exit | FACEBOOK INCput | $0 | – | -2,200 | -100.0% | -0.19% | – |
| FB | Exit | FACEBOOK INCcall | $0 | – | -2,200 | -100.0% | -0.19% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -8,160 | -100.0% | -0.23% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -1,000 | -100.0% | -0.94% | – |
| AX | Exit | AXOS FINL INC | $0 | – | -63,058 | -100.0% | -0.96% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO | $0 | – | -25,177 | -100.0% | -1.33% | – |
| AMZN | Exit | AMAZON COM INCput | $0 | – | -3,000 | -100.0% | -2.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-17
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 | 2024-04-23 |
| 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 |
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.