$321 Million is the total value of Covenant Asset Management, LLC's 144 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 30.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $16,902,000 | +6.3% | 71,690 | +0.3% | 5.27% | +0.6% |
| AAPL | Sell | APPLE INC | $16,110,000 | -8.2% | 131,883 | -0.3% | 5.02% | -13.2% |
| AMZN | Buy | AMAZON COM INC | $14,892,000 | -4.1% | 4,813 | +0.9% | 4.64% | -9.2% |
| SHOP | Buy | SHOPIFY INCcl a | $13,499,000 | -1.0% | 12,200 | +1.2% | 4.21% | -6.4% |
| TTD | Sell | THE TRADE DESK INC | $12,819,000 | -18.8% | 19,672 | -0.2% | 4.00% | -23.2% |
| GOOGL | New | ALPHABET INCput | $11,344,000 | – | 5,500 | +100.0% | 3.54% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $6,999,000 | +4.6% | 28,823 | +0.9% | 2.18% | -1.0% |
| NVDA | Buy | NVIDIA CORPORATION | $6,211,000 | +43.1% | 11,632 | +40.0% | 1.94% | +35.4% |
| FB | Sell | FACEBOOK INCcl a | $5,617,000 | +7.1% | 19,072 | -0.7% | 1.75% | +1.3% |
| NVDA | New | NVIDIA CORPORATIONput | $5,339,000 | – | 10,000 | +100.0% | 1.66% | – |
| ASML | Buy | ASML HOLDING N V | $5,197,000 | +30.7% | 8,418 | +3.3% | 1.62% | +23.7% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $5,079,000 | +23.9% | 21,128 | +0.6% | 1.58% | +17.3% |
| MRK | Buy | MERCK & CO. INC | $4,778,000 | -5.0% | 61,981 | +0.8% | 1.49% | -10.1% |
| QCOM | Buy | QUALCOMM INC | $4,769,000 | -11.5% | 35,971 | +1.6% | 1.49% | -16.3% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $4,264,000 | -1.3% | 12,071 | +2.4% | 1.33% | -6.6% |
| DXCM | Buy | DEXCOM INC | $4,233,000 | +12.5% | 11,779 | +15.8% | 1.32% | +6.5% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $4,172,000 | -5.0% | 14,516 | +5.5% | 1.30% | -10.1% |
| BA | Buy | BOEING CO | $3,991,000 | +40.7% | 15,670 | +18.3% | 1.24% | +33.2% |
| SNPS | Buy | SYNOPSYS INC | $3,951,000 | -1.8% | 15,945 | +2.7% | 1.23% | -7.0% |
| INTU | Buy | INTUIT | $3,901,000 | +2.3% | 10,183 | +1.4% | 1.22% | -3.3% |
| DOCU | New | DOCUSIGN INC | $3,790,000 | – | 18,722 | +100.0% | 1.18% | – |
| QRVO | Buy | QORVO INC | $3,767,000 | +17.0% | 20,620 | +6.5% | 1.17% | +10.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $3,692,000 | +9.6% | 19,588 | +2.5% | 1.15% | +3.7% |
| RGEN | New | REPLIGEN CORP | $3,644,000 | – | 18,745 | +100.0% | 1.14% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $3,629,000 | – | 20,991 | +100.0% | 1.13% | – |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $3,592,000 | +2.7% | 20,949 | +3.7% | 1.12% | -2.8% |
| VEEV | Buy | VEEVA SYS INC | $3,591,000 | -2.8% | 13,746 | +1.3% | 1.12% | -8.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $3,517,000 | -24.7% | 7,398 | -20.7% | 1.10% | -28.7% |
| KSU | Buy | KANSAS CITY SOUTHERN | $3,444,000 | +34.5% | 13,049 | +4.1% | 1.07% | +27.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,444,000 | +8.3% | 9,256 | +2.0% | 1.07% | +2.5% |
| NFLX | Buy | NETFLIX INC | $3,406,000 | +0.1% | 6,530 | +3.8% | 1.06% | -5.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $3,408,000 | -6.8% | 4,612 | +3.2% | 1.06% | -11.8% |
| IDXX | Buy | IDEXX LABS INC | $3,391,000 | +0.4% | 6,930 | +2.5% | 1.06% | -5.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,258,000 | +4.5% | 19,825 | +0.1% | 1.02% | -1.1% |
| DIS | Buy | DISNEY WALT CO | $3,087,000 | +9.3% | 16,731 | +7.3% | 0.96% | +3.3% |
| GNRC | New | GENERAC HLDGS INC | $3,052,000 | – | 9,320 | +100.0% | 0.95% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $3,045,000 | – | 8,551 | +100.0% | 0.95% | – |
| GOOGL | ALPHABET INCcap stk cl a | $3,042,000 | +17.7% | 1,475 | 0.0% | 0.95% | +11.3% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,028,000 | +6.9% | 7,639 | +0.9% | 0.94% | +1.2% |
| MKSI | New | MKS INSTRS INC | $3,020,000 | – | 16,285 | +100.0% | 0.94% | – |
| FVRR | Buy | FIVERR INTL LTD | $3,011,000 | +15.2% | 13,862 | +3.5% | 0.94% | +9.1% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $2,904,000 | -9.2% | 13,780 | +0.8% | 0.90% | -14.1% |
| ULTA | Buy | ULTA BEAUTY INC | $2,835,000 | +11.5% | 9,169 | +3.5% | 0.88% | +5.5% |
| ASML | New | ASML HOLDING N Vput | $2,778,000 | – | 4,500 | +100.0% | 0.87% | – |
| BYM | Buy | BLACKROCK MUN INCOME QUALITY | $2,737,000 | 0.0% | 181,146 | +0.4% | 0.85% | -5.4% |
| ABBV | Buy | ABBVIE INC | $2,693,000 | +2.3% | 24,885 | +1.3% | 0.84% | -3.1% |
| NOW | Sell | SERVICENOW INC | $2,619,000 | -43.5% | 5,236 | -37.8% | 0.82% | -46.5% |
| PLNT | Buy | PLANET FITNESS INCcl a | $2,602,000 | +2.6% | 33,656 | +3.0% | 0.81% | -3.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,386,000 | +31.2% | 15,675 | +9.6% | 0.74% | +24.2% |
| COST | COSTCO WHSL CORP NEW | $2,201,000 | -6.5% | 6,245 | 0.0% | 0.69% | -11.5% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,150,000 | +3.9% | 6,737 | +2.1% | 0.67% | -1.8% |
| BLK | Buy | BLACKROCK INC | $2,061,000 | +13.3% | 2,734 | +8.4% | 0.64% | +7.3% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $2,026,000 | +3.8% | 172,603 | +1.1% | 0.63% | -1.7% |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $1,890,000 | – | 15,627 | +100.0% | 0.59% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,812,000 | -0.9% | 31,168 | +0.2% | 0.56% | -6.1% |
| WM | Sell | WASTE MGMT INC DEL | $1,703,000 | +9.3% | 13,201 | -0.1% | 0.53% | +3.5% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,650,000 | +8.7% | 17,964 | +0.5% | 0.51% | +2.8% |
| VTV | VANGUARD INDEX FDSvalue etf | $1,630,000 | +10.5% | 12,396 | 0.0% | 0.51% | +4.5% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,597,000 | +16.0% | 772 | -1.8% | 0.50% | +9.7% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,595,000 | +21.4% | 72,436 | +8.0% | 0.50% | +14.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,559,000 | +2.8% | 24,694 | +1.0% | 0.49% | -2.8% |
| HD | Buy | HOME DEPOT INC | $1,500,000 | +16.4% | 4,913 | +1.2% | 0.47% | +10.1% |
| SQ | Buy | SQUARE INCcl a | $1,499,000 | +5.9% | 6,600 | +1.5% | 0.47% | +0.2% |
| V | Sell | VISA INC | $1,413,000 | -77.1% | 6,672 | -76.3% | 0.44% | -78.3% |
| TXN | Buy | TEXAS INSTRS INC | $1,413,000 | +23.4% | 7,474 | +7.1% | 0.44% | +17.0% |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,277,000 | -2.0% | 2,798 | 0.0% | 0.40% | -7.2% | |
| NEE | Buy | NEXTERA ENERGY INC | $1,256,000 | +5.3% | 16,611 | +7.4% | 0.39% | -0.3% |
| ORCL | Buy | ORACLE CORP | $1,246,000 | +13.3% | 17,750 | +4.4% | 0.39% | +7.2% |
| ASML | ASML HOLDING N Vcall | $1,235,000 | +26.7% | 2,000 | 0.0% | 0.38% | +19.9% | |
| APD | Buy | AIR PRODS & CHEMS INC | $1,223,000 | +6.6% | 4,347 | +3.6% | 0.38% | +0.8% |
| AMGN | Buy | AMGEN INC | $1,172,000 | +11.2% | 4,712 | +2.8% | 0.36% | +5.2% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,166,000 | +4.6% | 5,269 | -2.3% | 0.36% | -0.8% |
| UBER | New | UBER TECHNOLOGIES INC | $1,165,000 | – | 21,380 | +100.0% | 0.36% | – |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,143,000 | -2.1% | 4,448 | -3.4% | 0.36% | -7.3% |
| WSM | Sell | WILLIAMS SONOMA INC | $1,112,000 | +70.3% | 6,208 | -3.1% | 0.35% | +61.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,049,000 | +5.1% | 5,074 | -1.0% | 0.33% | -0.6% |
| ILMN | ILLUMINA INC | $1,038,000 | +3.8% | 2,704 | 0.0% | 0.32% | -1.5% | |
| HON | Buy | HONEYWELL INTL INC | $968,000 | +17.5% | 4,459 | +15.2% | 0.30% | +11.4% |
| PAYX | Sell | PAYCHEX INC | $947,000 | -2.3% | 9,657 | -7.1% | 0.30% | -7.5% |
| ZTS | Sell | ZOETIS INCcl a | $945,000 | -51.8% | 6,001 | -49.4% | 0.30% | -54.3% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $944,000 | +8.4% | 18,413 | +0.9% | 0.29% | +2.4% |
| VLO | Buy | VALERO ENERGY CORP | $936,000 | +46.5% | 13,078 | +15.7% | 0.29% | +38.4% |
| LMT | LOCKHEED MARTIN CORP | $886,000 | +4.1% | 2,398 | 0.0% | 0.28% | -1.4% | |
| CSCO | Sell | CISCO SYS INC | $854,000 | +13.9% | 16,511 | -1.5% | 0.27% | +7.7% |
| BAC | Sell | BK OF AMERICA CORP | $846,000 | +25.3% | 21,875 | -1.8% | 0.26% | +18.9% |
| BBY | BEST BUY INC | $818,000 | +15.0% | 7,128 | 0.0% | 0.26% | +9.0% | |
| FAST | Buy | FASTENAL CO | $781,000 | +38.5% | 15,524 | +34.4% | 0.24% | +30.6% |
| COR | Buy | CORESITE RLTY CORP | $769,000 | +1.2% | 6,413 | +5.7% | 0.24% | -4.0% |
| IYR | Sell | ISHARES TRu.s. real es etf | $730,000 | +6.6% | 7,935 | -0.8% | 0.23% | +0.9% |
| DHR | DANAHER CORPORATION | $673,000 | +1.2% | 2,992 | 0.0% | 0.21% | -4.1% | |
| PFE | Sell | PFIZER INC | $667,000 | -8.3% | 18,400 | -6.8% | 0.21% | -13.3% |
| PTY | PIMCO CORPORATE & INCOME OPP | $662,000 | +2.5% | 36,214 | 0.0% | 0.21% | -3.3% | |
| ABT | ABBOTT LABS | $657,000 | +9.3% | 5,486 | 0.0% | 0.20% | +3.5% | |
| PENN | New | PENN NATL GAMING INCput | $629,000 | – | 6,000 | +100.0% | 0.20% | – |
| PENN | New | PENN NATL GAMING INCcall | $629,000 | – | 6,000 | +100.0% | 0.20% | – |
| TFC | TRUIST FINL CORP | $611,000 | +21.7% | 10,470 | 0.0% | 0.19% | +15.2% | |
| PANW | PALO ALTO NETWORKS INC | $595,000 | -9.3% | 1,847 | 0.0% | 0.18% | -14.4% | |
| AVGO | Buy | BROADCOM INC | $572,000 | +22.7% | 1,234 | +16.0% | 0.18% | +15.6% |
| TD | TORONTO DOMINION BK ONT | $554,000 | +15.7% | 8,492 | 0.0% | 0.17% | +9.5% | |
| SBUX | Buy | STARBUCKS CORP | $552,000 | +13.8% | 5,048 | +11.3% | 0.17% | +7.5% |
| PEP | PEPSICO INC | $546,000 | -4.5% | 3,859 | 0.0% | 0.17% | -9.6% | |
| TDOC | New | TELADOC HEALTH INCput | $545,000 | – | 3,000 | +100.0% | 0.17% | – |
| TDOC | New | TELADOC HEALTH INCcall | $545,000 | – | 3,000 | +100.0% | 0.17% | – |
| BTT | BLACKROCK MUN TARGET TERM TR | $532,000 | -1.1% | 20,950 | 0.0% | 0.17% | -6.2% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $529,000 | +4.1% | 3,600 | 0.0% | 0.16% | -1.2% | |
| AFL | New | AFLAC INC | $520,000 | – | 10,160 | +100.0% | 0.16% | – |
| CVX | CHEVRON CORP NEW | $513,000 | +24.2% | 4,896 | 0.0% | 0.16% | +17.6% | |
| AMLP | Buy | ALPS ETF TRalerian mlp | $487,000 | +30.6% | 15,955 | +9.6% | 0.15% | +23.6% |
| PWB | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $468,000 | +0.9% | 6,873 | 0.0% | 0.15% | -4.6% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $461,000 | +4.5% | 5,965 | -3.3% | 0.14% | -0.7% |
| REGN | REGENERON PHARMACEUTICALS | $459,000 | -2.1% | 971 | 0.0% | 0.14% | -7.7% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $453,000 | +10.5% | 4,480 | 0.0% | 0.14% | +4.4% | |
| SDY | SPDR SER TRs&p divid etf | $446,000 | +11.5% | 3,775 | 0.0% | 0.14% | +5.3% | |
| DKNG | New | DRAFTKINGS INC | $423,000 | – | 6,903 | +100.0% | 0.13% | – |
| IGSB | ISHARES TR | $424,000 | -0.9% | 7,756 | 0.0% | 0.13% | -6.4% | |
| DOCU | New | DOCUSIGN INCcall | $405,000 | – | 2,000 | +100.0% | 0.13% | – |
| MKC | MCCORMICK & CO INC | $395,000 | -6.8% | 4,430 | 0.0% | 0.12% | -12.1% | |
| PG | Sell | PROCTER AND GAMBLE CO | $390,000 | -8.7% | 2,878 | -6.2% | 0.12% | -13.5% |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $387,000 | -0.8% | 4,687 | 0.0% | 0.12% | -5.5% | |
| ETN | Buy | EATON CORP PLC | $385,000 | +36.0% | 2,781 | +17.9% | 0.12% | +29.0% |
| XBI | Sell | SPDR SER TRs&p biotech | $381,000 | -4.3% | 2,810 | -0.5% | 0.12% | -9.2% |
| MMM | 3M CO | $379,000 | +10.5% | 1,965 | 0.0% | 0.12% | +4.4% | |
| HDV | Sell | ISHARES TRcore high dv etf | $376,000 | -11.9% | 3,959 | -18.7% | 0.12% | -17.0% |
| INTC | Buy | INTEL CORP | $357,000 | +28.4% | 5,582 | +0.0% | 0.11% | +20.7% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $333,000 | -46.7% | 2,175 | -45.6% | 0.10% | -49.5% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $329,000 | +5.8% | 5,747 | -0.3% | 0.10% | +1.0% |
| CQP | New | CHENIERE ENERGY PARTNERS LP | $283,000 | – | 6,800 | +100.0% | 0.09% | – |
| VB | VANGUARD INDEX FDSsmall cp etf | $277,000 | +9.9% | 1,292 | 0.0% | 0.09% | +3.6% | |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $256,000 | – | 5,895 | +100.0% | 0.08% | – |
| CARR | CARRIER GLOBAL CORPORATION | $258,000 | +11.7% | 6,120 | 0.0% | 0.08% | +5.3% | |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $252,000 | +42.4% | 15,173 | +19.1% | 0.08% | +36.2% |
| ARKK | Buy | ARK ETF TRinnovation etf | $248,000 | +24.0% | 2,071 | +29.1% | 0.08% | +16.7% |
| MARA | New | MARATHON DIGITAL HOLDINGS IN | $240,000 | – | 5,000 | +100.0% | 0.08% | – |
| IVW | ISHARES TRs&p 500 grwt etf | $238,000 | +2.1% | 3,648 | 0.0% | 0.07% | -3.9% | |
| PINS | New | PINTEREST INCput | $222,000 | – | 3,000 | +100.0% | 0.07% | – |
| BIIB | New | BIOGEN INC | $222,000 | – | 794 | +100.0% | 0.07% | – |
| DRE | Sell | DUKE REALTY CORP | $217,000 | -8.4% | 5,180 | -12.6% | 0.07% | -12.8% |
| IJH | New | ISHARES TRcore s&p mcp etf | $216,000 | – | 828 | +100.0% | 0.07% | – |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $215,000 | -95.0% | 1,000 | -94.5% | 0.07% | -95.2% |
| GCC | New | WISDOMTREE TRenhncd cmmdty st | $210,000 | – | 10,475 | +100.0% | 0.06% | – |
| D | Sell | DOMINION ENERGY INC | $202,000 | -6.5% | 2,659 | -7.6% | 0.06% | -11.3% |
| ET | Buy | ENERGY TRANSFER LP | $148,000 | +100.0% | 19,300 | +61.3% | 0.05% | +91.7% |
| HYB | NEW AMER HIGH INCOME FD INC | $102,000 | +4.1% | 11,300 | 0.0% | 0.03% | 0.0% | |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -2,985 | -100.0% | -0.07% | – |
| DKNG | Exit | DRAFTKINGS INCcall | $0 | – | -5,000 | -100.0% | -0.08% | – |
| UBER | Exit | UBER TECHNOLOGIES INCcall | $0 | – | -5,000 | -100.0% | -0.08% | – |
| JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -18,416 | -100.0% | -0.14% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCput | $0 | – | -7,500 | -100.0% | -0.23% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCcall | $0 | – | -7,500 | -100.0% | -0.23% | – |
| SQ | Exit | SQUARE INCcall | $0 | – | -4,000 | -100.0% | -0.29% | – |
| OKTA | Exit | OKTA INCput | $0 | – | -5,000 | -100.0% | -0.42% | – |
| OKTA | Exit | OKTA INCcall | $0 | – | -7,500 | -100.0% | -0.42% | – |
| BIIB | Exit | BIOGEN INCput | $0 | – | -7,000 | -100.0% | -0.56% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -6,604 | -100.0% | -0.77% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -7,430 | -100.0% | -0.88% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -16,061 | -100.0% | -0.97% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -13,286 | -100.0% | -1.18% | – |
| AMZN | Exit | AMAZON COM INCput | $0 | – | -2,600 | -100.0% | -2.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-19
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.