$198 Million is the total value of Covenant Asset Management, LLC's 133 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 18.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INCput | $109,249,000 | +51.4% | 39,600 | +7.0% | 24.18% | +11.1% |
| GOOGL | ALPHABET INCput | $30,488,000 | +22.0% | 21,500 | 0.0% | 6.75% | -10.5% | |
| AAPL | APPLE INCput | $24,624,000 | +43.5% | 67,500 | 0.0% | 5.45% | +5.3% | |
| MSFT | Sell | MICROSOFT CORP | $14,572,000 | +28.6% | 71,601 | -0.3% | 3.22% | -5.6% |
| AMZN | Sell | AMAZON COM INC | $13,306,000 | +40.9% | 4,823 | -0.5% | 2.94% | +3.4% |
| QQQ | Buy | INVESCO QQQ TRput | $12,380,000 | +225.1% | 50,000 | +150.0% | 2.74% | +138.5% |
| AAPL | Buy | APPLE INC | $12,096,000 | +59.3% | 33,157 | +11.0% | 2.68% | +16.8% |
| BA | BOEING COput | $11,732,000 | +22.9% | 64,000 | 0.0% | 2.60% | -9.8% | |
| SHOP | Buy | SHOPIFY INCcl a | $11,626,000 | +198.7% | 12,248 | +31.2% | 2.57% | +119.2% |
| SHOP | Sell | SHOPIFY INCput | $9,492,000 | -7.1% | 10,000 | -59.2% | 2.10% | -31.8% |
| TTD | Sell | THE TRADE DESK INC | $7,317,000 | +108.3% | 18,000 | -1.1% | 1.62% | +52.9% |
| QQQ | Buy | INVESCO QQQ TRcall | $6,190,000 | +550.2% | 25,000 | +400.0% | 1.37% | +377.4% |
| FB | Sell | FACEBOOK INCcl a | $6,070,000 | +33.9% | 26,731 | -1.7% | 1.34% | -1.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,455,000 | +22.3% | 3,847 | +0.2% | 1.21% | -10.3% |
| V | Buy | VISA INC | $5,390,000 | +23.9% | 27,901 | +3.4% | 1.19% | -9.1% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $5,208,000 | +19.8% | 17,941 | -1.8% | 1.15% | -12.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $4,857,000 | +78.7% | 27,879 | -1.8% | 1.08% | +31.1% |
| MRK | MERCK & CO. INC | $4,793,000 | +0.5% | 61,982 | 0.0% | 1.06% | -26.3% | |
| MSFT | MICROSOFT CORPput | $4,681,000 | +29.1% | 23,000 | 0.0% | 1.04% | -5.3% | |
| ADBE | Sell | ADOBE INC | $4,057,000 | +35.0% | 9,319 | -1.3% | 0.90% | -1.0% |
| CIEN | Sell | CIENA CORP | $3,771,000 | +26.8% | 69,635 | -6.7% | 0.84% | -6.9% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $3,590,000 | +22.3% | 21,167 | -5.3% | 0.80% | -10.2% |
| AMZN | Sell | AMAZON COM INCcall | $3,586,000 | -20.0% | 1,300 | -43.5% | 0.79% | -41.3% |
| NOW | Sell | SERVICENOW INC | $3,440,000 | +39.4% | 8,492 | -1.4% | 0.76% | +2.3% |
| QCOM | Sell | QUALCOMM INC | $3,244,000 | +34.8% | 35,565 | -0.0% | 0.72% | -1.1% |
| VEEV | Buy | VEEVA SYS INC | $3,091,000 | +50.2% | 13,187 | +0.2% | 0.68% | +10.1% |
| ILMN | Sell | ILLUMINA INC | $3,082,000 | +35.1% | 8,322 | -0.3% | 0.68% | -0.9% |
| MASI | Sell | MASIMO CORP | $3,076,000 | +28.3% | 13,493 | -0.4% | 0.68% | -5.8% |
| TTD | Buy | THE TRADE DESK INCput | $3,049,000 | +531.3% | 7,500 | +200.0% | 0.68% | +362.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $3,028,000 | +8.3% | 20,336 | -0.6% | 0.67% | -20.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,021,000 | +10.1% | 21,482 | +2.6% | 0.67% | -19.2% |
| NVDA | Buy | NVIDIA CORPORATION | $3,013,000 | +381.3% | 7,930 | +233.8% | 0.67% | +252.9% |
| INTU | Sell | INTUIT | $2,949,000 | +22.3% | 9,958 | -5.0% | 0.65% | -10.2% |
| ASML | New | ASML HOLDING N V | $2,904,000 | – | 7,891 | +100.0% | 0.64% | – |
| DXCM | New | DEXCOM INC | $2,884,000 | – | 7,113 | +100.0% | 0.64% | – |
| NFLX | Buy | NETFLIX INC | $2,834,000 | +22.3% | 6,229 | +0.9% | 0.63% | -10.3% |
| BA | Buy | BOEING CO | $2,747,000 | +23.5% | 14,984 | +0.5% | 0.61% | -9.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,652,000 | +20.4% | 8,990 | +1.8% | 0.59% | -11.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,611,000 | +44.9% | 8,467 | +21.1% | 0.58% | +6.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $2,513,000 | +15.9% | 4,410 | +0.8% | 0.56% | -15.0% |
| TEAM | New | ATLASSIAN CORP PLCcl a | $2,461,000 | – | 13,652 | +100.0% | 0.54% | – |
| BYM | Buy | BLACKROCK MUN INCOME QUALITY | $2,362,000 | +7.5% | 172,396 | +3.9% | 0.52% | -21.1% |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $2,318,000 | – | 19,782 | +100.0% | 0.51% | – |
| BIIB | Buy | BIOGEN INC | $2,266,000 | -12.5% | 8,468 | +3.4% | 0.50% | -35.7% |
| ABBV | Buy | ABBVIE INC | $2,252,000 | +30.5% | 22,940 | +1.2% | 0.50% | -4.4% |
| IDXX | Sell | IDEXX LABS INC | $2,213,000 | +34.9% | 6,703 | -1.1% | 0.49% | -1.0% |
| FISV | Buy | FISERV INC | $2,155,000 | +2.9% | 22,072 | +0.1% | 0.48% | -24.5% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $2,073,000 | +12.8% | 26,643 | -0.4% | 0.46% | -17.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,894,000 | +4.7% | 6,245 | -1.6% | 0.42% | -23.3% |
| BIIB | BIOGEN INCput | $1,873,000 | -15.4% | 7,000 | 0.0% | 0.42% | -37.9% | |
| PLNT | Buy | PLANET FITNESS INCcl a | $1,862,000 | +26.3% | 30,736 | +1.6% | 0.41% | -7.4% |
| KSU | Buy | KANSAS CITY SOUTHERN | $1,853,000 | +23.6% | 12,411 | +5.3% | 0.41% | -9.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,843,000 | -2.3% | 33,428 | -4.7% | 0.41% | -28.3% |
| EPAM | Buy | EPAM SYS INC | $1,797,000 | +38.4% | 7,130 | +2.0% | 0.40% | +1.5% |
| QRVO | Sell | QORVO INC | $1,794,000 | +21.1% | 16,235 | -11.6% | 0.40% | -11.2% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $1,774,000 | +27.7% | 174,415 | +10.5% | 0.39% | -6.2% |
| TRU | Buy | TRANSUNION | $1,770,000 | +33.9% | 20,338 | +1.8% | 0.39% | -1.8% |
| QQQ | INVESCO QQQ TRunit ser 1 | $1,678,000 | +30.1% | 6,777 | 0.0% | 0.37% | -4.6% | |
| ULTA | Buy | ULTA BEAUTY INC | $1,660,000 | +24.6% | 8,161 | +7.7% | 0.37% | -8.7% |
| ZTS | Buy | ZOETIS INCcl a | $1,601,000 | +20.0% | 11,680 | +3.0% | 0.35% | -11.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,449,000 | +9.8% | 24,651 | +4.1% | 0.32% | -19.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,425,000 | +21.4% | 1,008 | -0.2% | 0.32% | -11.0% |
| BLK | Buy | BLACKROCK INC | $1,391,000 | +110.1% | 2,556 | +69.8% | 0.31% | +54.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,392,000 | +1.2% | 17,724 | -10.0% | 0.31% | -25.8% |
| WM | Buy | WASTE MGMT INC DEL | $1,363,000 | +15.8% | 12,869 | +1.2% | 0.30% | -14.9% |
| SNPS | Buy | SYNOPSYS INC | $1,311,000 | +59.9% | 6,721 | +5.5% | 0.29% | +17.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,312,000 | +7.2% | 13,945 | +2.6% | 0.29% | -21.4% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,272,000 | -6.7% | 12,774 | -16.5% | 0.28% | -31.4% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,252,000 | -7.5% | 7,380 | -1.7% | 0.28% | -32.1% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,212,000 | +23.7% | 66,715 | -2.6% | 0.27% | -9.5% |
| HD | Buy | HOME DEPOT INC | $1,079,000 | +35.2% | 4,308 | +0.7% | 0.24% | -0.8% |
| AMGN | Buy | AMGEN INC | $1,048,000 | +67.1% | 4,443 | +43.7% | 0.23% | +22.8% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $1,038,000 | +3.0% | 26,617 | -12.8% | 0.23% | -24.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,021,000 | +26.2% | 2,819 | -1.2% | 0.23% | -7.4% |
| TTD | THE TRADE DESK INCcall | $1,016,000 | +110.4% | 2,500 | 0.0% | 0.22% | +54.1% | |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,000,000 | +5.9% | 4,949 | -17.8% | 0.22% | -22.5% |
| ORCL | Sell | ORACLE CORP | $940,000 | +5.1% | 17,000 | -8.1% | 0.21% | -23.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $921,000 | +14.1% | 5,619 | -8.3% | 0.20% | -16.0% |
| PAYX | Sell | PAYCHEX INC | $911,000 | +9.4% | 12,022 | -9.2% | 0.20% | -19.5% |
| BAC | Sell | BK OF AMERICA CORP | $895,000 | +10.9% | 37,705 | -0.8% | 0.20% | -18.5% |
| TXN | Sell | TEXAS INSTRS INC | $895,000 | +16.8% | 7,047 | -8.1% | 0.20% | -14.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $850,000 | +17.6% | 3,520 | -2.8% | 0.19% | -13.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $827,000 | +10.0% | 2,265 | +2.1% | 0.18% | -19.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $808,000 | +8.3% | 5,160 | -10.8% | 0.18% | -20.4% |
| CSCO | Sell | CISCO SYS INC | $749,000 | +14.4% | 16,055 | -3.7% | 0.17% | -16.2% |
| PFE | Sell | PFIZER INC | $693,000 | -10.3% | 21,190 | -10.5% | 0.15% | -34.3% |
| COR | Sell | CORESITE RLTY CORP | $689,000 | -0.1% | 5,690 | -4.5% | 0.15% | -26.9% |
| VLO | Buy | VALERO ENERGY CORP | $654,000 | +32.1% | 11,112 | +1.8% | 0.14% | -2.7% |
| IYR | Sell | ISHARES TRu.s. real es etf | $630,000 | +6.8% | 7,995 | -5.7% | 0.14% | -21.9% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $606,000 | -5.0% | 971 | -25.7% | 0.13% | -30.2% |
| XLNX | Buy | XILINX INCput | $590,000 | +51.3% | 6,000 | +20.0% | 0.13% | +11.0% |
| SQ | Sell | SQUARE INCcl a | $590,000 | -73.1% | 5,627 | -86.5% | 0.13% | -80.2% |
| BBY | New | BEST BUY INC | $580,000 | – | 6,650 | +100.0% | 0.13% | – |
| V | Sell | VISA INCput | $580,000 | -40.0% | 3,000 | -50.0% | 0.13% | -56.2% |
| HON | Buy | HONEYWELL INTL INC | $560,000 | +19.4% | 3,872 | +10.5% | 0.12% | -12.1% |
| PTY | PIMCO CORPORATE & INCOME OPP | $562,000 | +20.1% | 36,244 | 0.0% | 0.12% | -12.1% | |
| EEM | ISHARES TRmsci emg mkt etf | $545,000 | +17.2% | 13,620 | 0.0% | 0.12% | -13.6% | |
| NEE | NEXTERA ENERGY INC | $535,000 | -0.2% | 2,227 | 0.0% | 0.12% | -27.2% | |
| DHR | Buy | DANAHER CORPORATION | $529,000 | +30.0% | 2,992 | +1.8% | 0.12% | -4.9% |
| PEP | Buy | PEPSICO INC | $516,000 | +11.4% | 3,900 | +1.1% | 0.11% | -18.6% |
| ABT | Buy | ABBOTT LABS | $507,000 | +17.1% | 5,548 | +1.1% | 0.11% | -14.5% |
| BTT | BLACKROCK MUN TARGET TERM TR | $498,000 | +4.8% | 20,950 | 0.0% | 0.11% | -23.1% | |
| CVX | Sell | CHEVRON CORP NEW | $470,000 | -4.9% | 5,268 | -22.7% | 0.10% | -30.2% |
| IGSB | ISHARES TRsh tr crport etf | $468,000 | +4.5% | 8,556 | 0.0% | 0.10% | -23.0% | |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $449,000 | +22.0% | 3,998 | -2.4% | 0.10% | -10.8% |
| PWB | Buy | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $432,000 | +35.8% | 7,893 | +8.7% | 0.10% | 0.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $424,000 | +31.7% | 1,847 | -5.9% | 0.09% | -3.1% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $422,000 | +13.4% | 3,600 | 0.0% | 0.09% | -17.0% | |
| TD | Sell | TORONTO DOMINION BK ONT | $418,000 | -19.3% | 9,377 | -23.3% | 0.09% | -40.4% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $422,000 | – | 6,845 | +100.0% | 0.09% | – |
| FAST | Sell | FASTENAL CO | $422,000 | +30.2% | 9,853 | -4.8% | 0.09% | -5.1% |
| MKC | MCCORMICK & CO INC | $397,000 | +26.8% | 2,215 | 0.0% | 0.09% | -6.4% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $387,000 | +4.3% | 4,687 | 0.0% | 0.09% | -23.2% | |
| WSM | Sell | WILLIAMS SONOMA INC | $381,000 | +72.4% | 4,645 | -10.7% | 0.08% | +25.4% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $369,000 | +11.5% | 4,680 | 0.0% | 0.08% | -18.0% | |
| SDY | SPDR SER TRs&p divid etf | $372,000 | +14.5% | 4,075 | 0.0% | 0.08% | -16.3% | |
| AFL | AFLAC INC | $366,000 | +5.2% | 10,160 | 0.0% | 0.08% | -22.9% | |
| PG | Buy | PROCTER AND GAMBLE CO | $367,000 | +48.0% | 3,069 | +36.0% | 0.08% | +8.0% |
| AVGO | New | BROADCOM INC | $337,000 | – | 1,069 | +100.0% | 0.08% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $334,000 | – | 13,553 | +100.0% | 0.07% | – |
| XBI | SPDR SER TRs&p biotech | $316,000 | +44.3% | 2,825 | 0.0% | 0.07% | +6.1% | |
| SBUX | Buy | STARBUCKS CORP | $312,000 | +41.2% | 4,234 | +25.9% | 0.07% | +3.0% |
| MMM | 3M CO | $307,000 | +14.6% | 1,965 | 0.0% | 0.07% | -16.0% | |
| HDV | Sell | ISHARES TRcore high dv etf | $303,000 | +3.1% | 3,733 | -9.3% | 0.07% | -24.7% |
| DGRW | WISDOMTREE TRus qtly div grt | $296,000 | +17.0% | 6,502 | 0.0% | 0.07% | -13.2% | |
| D | DOMINION ENERGY INC | $275,000 | +12.2% | 3,392 | 0.0% | 0.06% | -17.6% | |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $272,000 | -22.3% | 8,939 | -16.6% | 0.06% | -43.4% |
| TFC | Sell | TRUIST FINL CORP | $270,000 | +21.6% | 7,181 | -0.1% | 0.06% | -10.4% |
| DRE | Sell | DUKE REALTY CORP | $233,000 | -31.7% | 6,580 | -37.5% | 0.05% | -49.5% |
| XOM | Sell | EXXON MOBIL CORP | $229,000 | +14.5% | 5,120 | -3.0% | 0.05% | -15.0% |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $203,000 | – | 1,393 | +100.0% | 0.04% | – |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $182,000 | +25.5% | 13,770 | -14.1% | 0.04% | -9.1% |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -13,358 | -100.0% | -0.02% | – |
| HYB | Exit | NEW AMER HIGH INCOME FD INC | $0 | – | -11,300 | -100.0% | -0.02% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -10,000 | -100.0% | -0.04% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -1,212 | -100.0% | -0.06% | – |
| INTC | Exit | INTEL CORP | $0 | – | -3,794 | -100.0% | -0.06% | – |
| JNK | Exit | SPDR SER TRbloomberg brclys | $0 | – | -2,316 | -100.0% | -0.07% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -69,306 | -100.0% | -0.07% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -1,000 | -100.0% | -0.08% | – |
| HAS | Exit | HASBRO INC | $0 | – | -4,746 | -100.0% | -0.10% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -5,000 | -100.0% | -0.15% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -7,145 | -100.0% | -0.20% | – |
| SHOP | Exit | SHOPIFY INCcall | $0 | – | -3,000 | -100.0% | -0.38% | – |
| NFLX | Exit | NETFLIX INCput | $0 | – | -3,500 | -100.0% | -0.40% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -16,981 | -100.0% | -0.47% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -13,325 | -100.0% | -0.52% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -47,704 | -100.0% | -0.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-24
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.