$199 Million is the total value of Covenant Asset Management, LLC's 138 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRput | $8,573,000 | +2961.8% | 45,400 | +2926.7% | 4.30% | +2868.3% |
| AMZN | Buy | AMAZON COM INC | $8,518,000 | -6.7% | 4,907 | +1.8% | 4.28% | -9.7% |
| MSFT | Buy | MICROSOFT CORP | $8,229,000 | +4.6% | 59,186 | +0.7% | 4.13% | +1.2% |
| AAPL | Buy | APPLE INC | $6,662,000 | +14.8% | 29,746 | +1.4% | 3.34% | +11.1% |
| MRK | MERCK & CO INC | $5,122,000 | +0.4% | 60,844 | 0.0% | 2.57% | -2.8% | |
| FB | Sell | FACEBOOK INCcl a | $5,073,000 | -8.4% | 28,490 | -0.7% | 2.55% | -11.3% |
| V | Buy | VISA INC | $4,673,000 | +0.9% | 27,166 | +1.8% | 2.35% | -2.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,667,000 | +13.0% | 3,822 | +0.2% | 2.34% | +9.4% |
| TTD | Buy | THE TRADE DESK INC | $3,542,000 | -16.3% | 18,883 | +1.6% | 1.78% | -19.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $3,197,000 | -5.4% | 18,868 | +2.4% | 1.60% | -8.4% |
| BA | Buy | BOEING CO | $3,185,000 | +8.7% | 8,370 | +3.9% | 1.60% | +5.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,983,000 | -2.4% | 28,792 | +7.8% | 1.50% | -5.5% |
| ENV | Buy | ENVESTNET INC | $2,973,000 | +128.3% | 52,433 | +175.4% | 1.49% | +121.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,946,000 | +2.8% | 18,251 | +5.2% | 1.48% | -0.5% |
| INTU | Buy | INTUIT | $2,892,000 | +5.0% | 10,873 | +3.2% | 1.45% | +1.7% |
| PANW | Sell | PALO ALTO NETWORKS INC | $2,876,000 | -32.8% | 14,110 | -32.9% | 1.44% | -35.0% |
| SHOP | Buy | SHOPIFY INCcl a | $2,840,000 | +131.8% | 9,112 | +123.3% | 1.43% | +124.6% |
| SQ | Buy | SQUARE INCcl a | $2,686,000 | -9.8% | 43,358 | +5.6% | 1.35% | -12.7% |
| ADBE | Sell | ADOBE INC | $2,675,000 | -34.2% | 9,685 | -29.8% | 1.34% | -36.3% |
| ILMN | Buy | ILLUMINA INC | $2,555,000 | -8.0% | 8,398 | +11.3% | 1.28% | -11.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $2,532,000 | +16.2% | 14,898 | +2.1% | 1.27% | +12.5% |
| NFLX | Sell | NETFLIX INC | $2,519,000 | -49.7% | 9,413 | -30.9% | 1.26% | -51.3% |
| WDAY | Buy | WORKDAY INCcl a | $2,391,000 | -15.1% | 14,070 | +2.7% | 1.20% | -17.9% |
| QCOM | Buy | QUALCOMM INC | $2,350,000 | +9.0% | 30,802 | +8.7% | 1.18% | +5.5% |
| BYM | New | BLACKROCK MUNICIPL INC QLTY | $2,319,000 | – | 163,871 | +100.0% | 1.16% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $2,296,000 | +7.0% | 4,253 | +4.0% | 1.15% | +3.6% |
| LNG | Buy | CHENIERE ENERGY INC | $2,295,000 | -5.2% | 36,392 | +2.9% | 1.15% | -8.2% |
| NOW | Buy | SERVICENOW INC | $2,282,000 | -5.6% | 8,989 | +2.1% | 1.15% | -8.6% |
| FISV | Buy | FISERV INC | $2,254,000 | +16.5% | 21,758 | +2.6% | 1.13% | +12.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,239,000 | -7.7% | 17,302 | -0.7% | 1.12% | -10.7% |
| CIEN | New | CIENA CORP | $2,160,000 | – | 55,071 | +100.0% | 1.08% | – |
| ZTS | Buy | ZOETIS INCcl a | $2,100,000 | +10.9% | 16,856 | +1.0% | 1.05% | +7.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,065,000 | +2.0% | 6,958 | +0.7% | 1.04% | -1.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,043,000 | +8.7% | 33,846 | +2.8% | 1.03% | +5.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $2,007,000 | -0.7% | 70,209 | +0.2% | 1.01% | -3.9% |
| BA | BOEING COcall | $1,978,000 | +4.5% | 5,200 | 0.0% | 0.99% | +1.1% | |
| ETSY | Buy | ETSY INC | $1,972,000 | -5.6% | 34,907 | +2.6% | 0.99% | -8.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,852,000 | -7.6% | 8,522 | +3.7% | 0.93% | -10.6% |
| COST | COSTCO WHSL CORP NEW | $1,828,000 | +9.0% | 6,345 | 0.0% | 0.92% | +5.5% | |
| IQV | Buy | IQVIA HLDGS INC | $1,820,000 | +758.5% | 12,182 | +822.9% | 0.91% | +730.9% |
| IDXX | Buy | IDEXX LABS INC | $1,789,000 | +1.0% | 6,580 | +2.3% | 0.90% | -2.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,746,000 | +11.3% | 15,639 | +10.6% | 0.88% | +7.7% |
| PRLB | Buy | PROTO LABS INC | $1,735,000 | -9.4% | 16,998 | +3.0% | 0.87% | -12.3% |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $1,670,000 | -0.2% | 155,349 | -0.5% | 0.84% | -3.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,633,000 | +7.3% | 13,876 | +1.9% | 0.82% | +3.9% |
| ABBV | Sell | ABBVIE INC | $1,631,000 | +2.9% | 21,546 | -1.1% | 0.82% | -0.4% |
| XLNX | Buy | XILINX INC | $1,563,000 | -13.5% | 16,301 | +6.4% | 0.78% | -16.2% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,548,000 | +25.9% | 16,600 | +17.9% | 0.78% | +21.8% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $1,542,000 | – | 16,870 | +100.0% | 0.77% | – |
| MASI | New | MASIMO CORP | $1,536,000 | – | 10,323 | +100.0% | 0.77% | – |
| MKTX | Buy | MARKETAXESS HLDGS INC | $1,410,000 | +11.1% | 4,304 | +9.0% | 0.71% | +7.6% |
| VEEV | New | VEEVA SYS INC | $1,360,000 | – | 8,907 | +100.0% | 0.68% | – |
| WM | Buy | WASTE MGMT INC DEL | $1,327,000 | +41.6% | 11,536 | +42.0% | 0.67% | +37.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,317,000 | -1.4% | 6,977 | -2.5% | 0.66% | -4.6% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $1,304,000 | -5.3% | 29,427 | +0.6% | 0.66% | -8.3% |
| EPAM | New | EPAM SYS INC | $1,273,000 | – | 6,981 | +100.0% | 0.64% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,225,000 | +13.3% | 1,005 | +0.5% | 0.62% | +9.6% |
| INCY | Buy | INCYTE CORP | $1,214,000 | -7.8% | 16,359 | +5.6% | 0.61% | -10.8% |
| BAC | Buy | BANK AMER CORP | $1,214,000 | +0.7% | 41,632 | +0.2% | 0.61% | -2.6% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $1,139,000 | -12.1% | 12,669 | +6.5% | 0.57% | -14.9% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,124,000 | +29.0% | 22,175 | +15.5% | 0.56% | +24.8% |
| VLO | Buy | VALERO ENERGY CORP NEW | $1,084,000 | +13.3% | 12,712 | +13.8% | 0.54% | +9.7% |
| PLNT | Buy | PLANET FITNESS INCcl a | $1,021,000 | -13.8% | 17,639 | +7.9% | 0.51% | -16.4% |
| ORCL | Buy | ORACLE CORP | $1,020,000 | -3.2% | 18,527 | +0.1% | 0.51% | -6.4% |
| EVR | Sell | EVERCORE INCclass a | $1,009,000 | -55.2% | 12,599 | -50.5% | 0.51% | -56.6% |
| UTX | UNITED TECHNOLOGIES CORP | $938,000 | +4.9% | 6,870 | 0.0% | 0.47% | +1.5% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $890,000 | -6.9% | 5,891 | -7.5% | 0.45% | -9.9% |
| TXN | TEXAS INSTRS INC | $855,000 | +12.5% | 6,619 | 0.0% | 0.43% | +8.9% | |
| PAYX | Buy | PAYCHEX INC | $834,000 | +2.8% | 10,080 | +2.3% | 0.42% | -0.5% |
| TMO | THERMO FISHER SCIENTIFIC INC | $831,000 | -0.8% | 2,854 | 0.0% | 0.42% | -4.1% | |
| IYR | Buy | ISHARES TRu.s. real es etf | $813,000 | +8.0% | 8,693 | +0.8% | 0.41% | +4.6% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $784,000 | -28.4% | 4,331 | +8.2% | 0.39% | -30.6% |
| TD | TORONTO DOMINION BK ONT | $754,000 | -0.1% | 12,936 | 0.0% | 0.38% | -3.3% | |
| XOM | Sell | EXXON MOBIL CORP | $751,000 | -13.1% | 10,630 | -5.8% | 0.38% | -15.8% |
| CSCO | Buy | CISCO SYS INC | $736,000 | -2.6% | 14,898 | +7.8% | 0.37% | -5.6% |
| HD | Buy | HOME DEPOT INC | $713,000 | +13.4% | 3,075 | +1.7% | 0.36% | +9.8% |
| PTY | PIMCO CORPORATE & INCOME OPP | $680,000 | 0.0% | 37,494 | 0.0% | 0.34% | -3.4% | |
| PFE | Buy | PFIZER INC | $674,000 | -15.9% | 18,748 | +1.4% | 0.34% | -18.6% |
| BLK | BLACKROCK INC | $637,000 | -5.1% | 1,430 | 0.0% | 0.32% | -8.0% | |
| CVX | Buy | CHEVRON CORP NEW | $620,000 | -4.0% | 5,224 | +0.7% | 0.31% | -7.2% |
| BIIB | Sell | BIOGEN INC | $602,000 | -6.2% | 2,586 | -5.9% | 0.30% | -9.3% |
| EEM | ISHARES TRmsci emg mkt etf | $580,000 | -4.8% | 14,195 | 0.0% | 0.29% | -7.9% | |
| TROW | Sell | PRICE T ROWE GROUP INC | $571,000 | +2.0% | 5,000 | -2.0% | 0.29% | -1.0% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $567,000 | -15.1% | 3,778 | -15.9% | 0.28% | -17.6% |
| HON | Buy | HONEYWELL INTL INC | $559,000 | -3.0% | 3,306 | +0.3% | 0.28% | -6.0% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $541,000 | +3.2% | 3,386 | +3.1% | 0.27% | 0.0% |
| AFL | AFLAC INC | $532,000 | -4.5% | 10,160 | 0.0% | 0.27% | -7.6% | |
| COR | Buy | CORESITE RLTY CORP | $532,000 | +51.1% | 4,362 | +42.8% | 0.27% | +45.9% |
| PEP | Buy | PEPSICO INC | $530,000 | +4.7% | 3,868 | +0.2% | 0.27% | +1.5% |
| EZM | Sell | WISDOMTREE TRus midcap fund | $529,000 | -8.8% | 13,408 | -7.6% | 0.27% | -11.6% |
| LMT | New | LOCKHEED MARTIN CORP | $527,000 | – | 1,350 | +100.0% | 0.26% | – |
| NEE | Sell | NEXTERA ENERGY INC | $520,000 | +10.4% | 2,231 | -3.0% | 0.26% | +7.0% |
| AMGN | Buy | AMGEN INC | $518,000 | +8.4% | 2,678 | +3.2% | 0.26% | +4.8% |
| BTT | New | BLACKROCK MUN 2030 TAR TERM | $508,000 | – | 21,450 | +100.0% | 0.26% | – |
| APD | AIR PRODS & CHEMS INC | $493,000 | -2.0% | 2,224 | 0.0% | 0.25% | -5.0% | |
| XLNX | XILINX INCput | $480,000 | -18.6% | 5,000 | 0.0% | 0.24% | -21.2% | |
| XLNX | XILINX INCcall | $480,000 | -18.6% | 5,000 | 0.0% | 0.24% | -21.2% | |
| DHR | DANAHER CORPORATION | $462,000 | +1.1% | 3,200 | 0.0% | 0.23% | -2.1% | |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $461,000 | -28.2% | 4,710 | -3.8% | 0.23% | -30.6% |
| IGSB | Sell | ISHARES TRsh tr crport etf | $459,000 | -6.7% | 8,556 | -7.1% | 0.23% | -9.8% |
| VIG | VANGUARD GROUPdiv app etf | $451,000 | +3.9% | 3,770 | 0.0% | 0.23% | +0.4% | |
| HEFA | Buy | ISHARES TRhdg msci eafe | $451,000 | +5.1% | 15,075 | +4.9% | 0.23% | +1.8% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $451,000 | -6.2% | 49,324 | +1.0% | 0.23% | -9.2% |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $447,000 | -8.8% | 7,460 | 0.0% | 0.22% | -11.8% | |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $444,000 | +39.2% | 2,670 | +36.8% | 0.22% | +35.2% |
| ABT | Sell | ABBOTT LABS | $442,000 | -4.1% | 5,286 | -3.6% | 0.22% | -7.1% |
| SDY | SPDR SERIES TRUSTs&p divid etf | $418,000 | +1.7% | 4,075 | 0.0% | 0.21% | -1.4% | |
| EES | Sell | WISDOMTREE TRus smallcap fund | $413,000 | -7.2% | 11,592 | -6.6% | 0.21% | -10.4% |
| NVDA | Buy | NVIDIA CORP | $400,000 | +35.1% | 2,298 | +27.7% | 0.20% | +30.5% |
| HAS | New | HASBRO INC | $400,000 | – | 3,366 | +100.0% | 0.20% | – |
| CIEN | CIENA CORPput | $392,000 | -4.6% | 10,000 | 0.0% | 0.20% | -7.5% | |
| CIEN | CIENA CORPcall | $392,000 | -4.6% | 10,000 | 0.0% | 0.20% | -7.5% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $377,000 | +0.5% | 4,647 | 0.0% | 0.19% | -2.6% | |
| REGN | Sell | REGENERON PHARMACEUTICALS | $369,000 | -24.7% | 1,332 | -14.9% | 0.18% | -27.2% |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $369,000 | +1.4% | 4,160 | 0.0% | 0.18% | -2.1% | |
| FAST | Buy | FASTENAL CO | $359,000 | +3.2% | 10,989 | +3.0% | 0.18% | 0.0% |
| DRE | Sell | DUKE REALTY CORP | $357,000 | -1.9% | 10,520 | -8.7% | 0.18% | -5.3% |
| MKC | MCCORMICK & CO INC | $346,000 | +0.9% | 2,215 | 0.0% | 0.17% | -2.2% | |
| XBI | SPDR SERIES TRUSTs&p biotech | $339,000 | -13.1% | 4,450 | 0.0% | 0.17% | -15.8% | |
| WSM | WILLIAMS SONOMA INC | $333,000 | +4.7% | 4,892 | 0.0% | 0.17% | +1.2% | |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $326,000 | -10.4% | 14,015 | -3.4% | 0.16% | -13.2% |
| MMM | Sell | 3M CO | $324,000 | -70.7% | 1,971 | -69.1% | 0.16% | -71.6% |
| HDV | ISHARES TRcore high dv etf | $325,000 | -0.3% | 3,452 | 0.0% | 0.16% | -3.6% | |
| TEAM | New | ATLASSIAN CORP PLCcall | $314,000 | – | 2,500 | +100.0% | 0.16% | – |
| TEAM | New | ATLASSIAN CORP PLCput | $314,000 | – | 2,500 | +100.0% | 0.16% | – |
| UAA | Sell | UNDER ARMOUR INCcl a | $308,000 | -28.7% | 15,464 | -9.3% | 0.16% | -30.8% |
| EOG | Sell | EOG RES INC | $300,000 | -86.0% | 4,041 | -82.5% | 0.15% | -86.4% |
| STI | Buy | SUNTRUST BKS INC | $299,000 | +11.2% | 4,342 | +1.4% | 0.15% | +7.9% |
| PG | Buy | PROCTER & GAMBLE CO | $289,000 | +13.8% | 2,327 | +0.3% | 0.14% | +9.8% |
| PWB | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $283,000 | 0.0% | 5,850 | 0.0% | 0.14% | -3.4% | |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $265,000 | +6.0% | 5,882 | +2.7% | 0.13% | +2.3% |
| PSX | PHILLIPS 66 | $251,000 | +9.6% | 2,450 | 0.0% | 0.13% | +5.9% | |
| D | DOMINION ENERGY INC | $247,000 | +5.1% | 3,042 | 0.0% | 0.12% | +1.6% | |
| LIN | LINDE PLC | $237,000 | -3.7% | 1,225 | 0.0% | 0.12% | -7.0% | |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $229,000 | +4.6% | 2,105 | +4.8% | 0.12% | +0.9% |
| IVW | ISHARES TRs&p 500 grwt etf | $218,000 | +0.5% | 1,212 | 0.0% | 0.11% | -3.5% | |
| ET | ENERGY TRANSFER LP | $139,000 | -7.3% | 10,654 | 0.0% | 0.07% | -10.3% | |
| HYB | Exit | NEW AMER HIGH INCOME FD INC | $0 | – | -11,300 | -100.0% | -0.05% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -10,402 | -100.0% | -0.06% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -12,400 | -100.0% | -0.07% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INCcall | $0 | – | -5,000 | -100.0% | -0.12% | – |
| BTT | Exit | BLACKROCK MUN 2030 TAR TERM | $0 | – | -21,450 | -100.0% | -0.26% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -6,214 | -100.0% | -0.31% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -4,300 | -100.0% | -0.37% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -4,845 | -100.0% | -0.56% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -4,369 | -100.0% | -0.59% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INC | $0 | – | -34,644 | -100.0% | -0.85% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -16,516 | -100.0% | -0.85% | – |
| BYM | Exit | BLACKROCK MUNICIPL INC QLTY | $0 | – | -160,021 | -100.0% | -1.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-18
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.