$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 41.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $16,902,000 | +6.3% | 71,690 | +0.3% | 5.27% | +0.6% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| 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% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,650,000 | +8.7% | 17,964 | +0.5% | 0.51% | +2.8% |
| 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% |
| TXN | Buy | TEXAS INSTRS INC | $1,413,000 | +23.4% | 7,474 | +7.1% | 0.44% | +17.0% |
| 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% |
| 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% |
| UBER | New | UBER TECHNOLOGIES INC | $1,165,000 | – | 21,380 | +100.0% | 0.36% | – |
| HON | Buy | HONEYWELL INTL INC | $968,000 | +17.5% | 4,459 | +15.2% | 0.30% | +11.4% |
| 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% |
| 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% |
| 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% | – |
| AVGO | Buy | BROADCOM INC | $572,000 | +22.7% | 1,234 | +16.0% | 0.18% | +15.6% |
| SBUX | Buy | STARBUCKS CORP | $552,000 | +13.8% | 5,048 | +11.3% | 0.17% | +7.5% |
| 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% | – |
| AFL | New | AFLAC INC | $520,000 | – | 10,160 | +100.0% | 0.16% | – |
| AMLP | Buy | ALPS ETF TRalerian mlp | $487,000 | +30.6% | 15,955 | +9.6% | 0.15% | +23.6% |
| DKNG | New | DRAFTKINGS INC | $423,000 | – | 6,903 | +100.0% | 0.13% | – |
| DOCU | New | DOCUSIGN INCcall | $405,000 | – | 2,000 | +100.0% | 0.13% | – |
| ETN | Buy | EATON CORP PLC | $385,000 | +36.0% | 2,781 | +17.9% | 0.12% | +29.0% |
| INTC | Buy | INTEL CORP | $357,000 | +28.4% | 5,582 | +0.0% | 0.11% | +20.7% |
| CQP | New | CHENIERE ENERGY PARTNERS LP | $283,000 | – | 6,800 | +100.0% | 0.09% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $256,000 | – | 5,895 | +100.0% | 0.08% | – |
| 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% | – |
| PINS | New | PINTEREST INCput | $222,000 | – | 3,000 | +100.0% | 0.07% | – |
| BIIB | New | BIOGEN INC | $222,000 | – | 794 | +100.0% | 0.07% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $216,000 | – | 828 | +100.0% | 0.07% | – |
| GCC | New | WISDOMTREE TRenhncd cmmdty st | $210,000 | – | 10,475 | +100.0% | 0.06% | – |
| ET | Buy | ENERGY TRANSFER LP | $148,000 | +100.0% | 19,300 | +61.3% | 0.05% | +91.7% |
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.