$336 Million is the total value of Covenant Asset Management, LLC's 133 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 19.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $22,776,000 | +34.8% | 84,074 | +17.3% | 6.78% | +28.6% |
| AAPL | Sell | APPLE INC | $17,919,000 | +11.2% | 130,832 | -0.8% | 5.33% | +6.2% |
| SHOP | Sell | SHOPIFY INCcl a | $17,451,000 | +29.3% | 11,945 | -2.1% | 5.19% | +23.4% |
| AMZN | Buy | AMAZON COM INC | $16,606,000 | +11.5% | 4,827 | +0.3% | 4.94% | +6.4% |
| TTD | Buy | THE TRADE DESK INC | $14,953,000 | +16.6% | 193,294 | +882.6% | 4.45% | +11.4% |
| NVDA | Buy | NVIDIA CORPORATION | $9,360,000 | +50.7% | 11,698 | +0.6% | 2.78% | +43.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $8,479,000 | +21.1% | 29,088 | +0.9% | 2.52% | +15.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $7,640,000 | +151.2% | 3,129 | +112.1% | 2.27% | +139.8% |
| ASML | Buy | ASML HOLDING N V | $6,760,000 | +30.1% | 9,785 | +16.2% | 2.01% | +24.2% |
| FB | Buy | FACEBOOK INCcl a | $6,633,000 | +18.1% | 19,076 | +0.0% | 1.97% | +12.7% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $6,575,000 | +1332.5% | 11,771 | +1112.3% | 1.96% | +1268.5% |
| BA | Buy | BOEING CO | $5,339,000 | +33.8% | 22,288 | +42.2% | 1.59% | +27.7% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $5,336,000 | +5.1% | 21,025 | -0.5% | 1.59% | +0.3% |
| DOCU | Buy | DOCUSIGN INC | $5,253,000 | +38.6% | 18,791 | +0.4% | 1.56% | +32.2% |
| QCOM | Buy | QUALCOMM INC | $5,157,000 | +8.1% | 36,080 | +0.3% | 1.54% | +3.2% |
| QRVO | Buy | QORVO INC | $5,037,000 | +33.7% | 25,743 | +24.8% | 1.50% | +27.7% |
| DXCM | Sell | DEXCOM INC | $5,013,000 | +18.4% | 11,740 | -0.3% | 1.49% | +13.0% |
| INTU | Sell | INTUIT | $4,953,000 | +27.0% | 10,105 | -0.8% | 1.47% | +21.2% |
| MRK | Buy | MERCK & CO INC | $4,896,000 | +2.5% | 62,950 | +1.6% | 1.46% | -2.2% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $4,546,000 | +6.6% | 12,172 | +0.8% | 1.35% | +1.8% |
| SNPS | Sell | SYNOPSYS INC | $4,386,000 | +11.0% | 15,904 | -0.3% | 1.30% | +5.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $4,374,000 | +24.4% | 7,468 | +0.9% | 1.30% | +18.8% |
| IDXX | Sell | IDEXX LABS INC | $4,355,000 | +28.4% | 6,895 | -0.5% | 1.30% | +22.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $4,270,000 | +25.3% | 4,643 | +0.7% | 1.27% | +19.7% |
| GNRC | Buy | GENERAC HLDGS INC | $3,921,000 | +28.5% | 9,444 | +1.3% | 1.17% | +22.7% |
| ADP | AUTOMATIC DATA PROCESSING IN | $3,891,000 | +5.4% | 19,588 | 0.0% | 1.16% | +0.6% | |
| MKSI | Buy | MKS INSTRS INC | $3,824,000 | +26.6% | 21,490 | +32.0% | 1.14% | +20.8% |
| AMRC | New | AMERESCO INCcl a | $3,724,000 | – | 59,374 | +100.0% | 1.11% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,685,000 | +7.0% | 9,203 | -0.6% | 1.10% | +2.1% |
| NFLX | Buy | NETFLIX INC | $3,496,000 | +2.6% | 6,619 | +1.4% | 1.04% | -2.1% |
| YETI | New | YETI HLDGS INC | $3,410,000 | – | 37,137 | +100.0% | 1.02% | – |
| SQ | Buy | SQUARE INCcl a | $3,412,000 | +127.6% | 13,995 | +112.0% | 1.02% | +117.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,333,000 | +10.1% | 7,786 | +1.9% | 0.99% | +5.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,256,000 | -0.1% | 19,764 | -0.3% | 0.97% | -4.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,212,000 | +5.5% | 8,799 | +2.9% | 0.96% | +0.7% |
| ULTA | Buy | ULTA BEAUTY INC | $3,190,000 | +12.5% | 9,226 | +0.6% | 0.95% | +7.4% |
| DIS | Buy | DISNEY WALT CO | $3,001,000 | -2.8% | 17,074 | +2.1% | 0.89% | -7.2% |
| EL | New | LAUDER ESTEE COS INCcl a | $2,969,000 | – | 9,335 | +100.0% | 0.88% | – |
| BYM | BLACKROCK MUN INCOME QUALITY | $2,840,000 | +3.8% | 181,146 | 0.0% | 0.84% | -0.9% | |
| ABBV | ABBVIE INC | $2,803,000 | +4.1% | 24,885 | 0.0% | 0.83% | -0.7% | |
| PLNT | Buy | PLANET FITNESS INCcl a | $2,536,000 | -2.5% | 33,696 | +0.1% | 0.76% | -6.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,486,000 | +4.2% | 15,982 | +2.0% | 0.74% | -0.5% |
| COST | COSTCO WHSL CORP NEW | $2,471,000 | +12.3% | 6,245 | 0.0% | 0.74% | +7.1% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,398,000 | +11.5% | 6,765 | +0.4% | 0.71% | +6.6% |
| BLK | BLACKROCK INC | $2,392,000 | +16.1% | 2,734 | 0.0% | 0.71% | +10.7% | |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $2,114,000 | +4.3% | 171,620 | -0.6% | 0.63% | -0.5% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $1,934,000 | +2.3% | 16,033 | +2.6% | 0.58% | -2.2% |
| GOOG | ALPHABET INCcap stk cl c | $1,935,000 | +21.2% | 772 | 0.0% | 0.58% | +15.7% | |
| WM | WASTE MGMT INC DEL | $1,850,000 | +8.6% | 13,201 | 0.0% | 0.55% | +3.8% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,821,000 | +10.4% | 17,891 | -0.4% | 0.54% | +5.4% |
| KSU | Sell | KANSAS CITY SOUTHERN | $1,818,000 | -47.2% | 6,415 | -50.8% | 0.54% | -49.6% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,733,000 | +8.7% | 71,803 | -0.9% | 0.52% | +3.8% |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $1,725,000 | – | 27,600 | +100.0% | 0.51% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,692,000 | +8.5% | 25,319 | +2.5% | 0.50% | +3.7% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,694,000 | +3.9% | 12,323 | -0.6% | 0.50% | -0.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,662,000 | -8.3% | 29,668 | -4.8% | 0.50% | -12.4% |
| HD | Buy | HOME DEPOT INC | $1,643,000 | +9.5% | 5,151 | +4.8% | 0.49% | +4.5% |
| V | VISA INC | $1,560,000 | +10.4% | 6,672 | 0.0% | 0.46% | +5.2% | |
| NOW | Sell | SERVICENOW INC | $1,491,000 | -43.1% | 2,713 | -48.2% | 0.44% | -45.7% |
| TXN | TEXAS INSTRS INC | $1,437,000 | +1.7% | 7,474 | 0.0% | 0.43% | -2.9% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,412,000 | +10.6% | 2,798 | 0.0% | 0.42% | +5.5% | |
| ORCL | ORACLE CORP | $1,382,000 | +10.9% | 17,750 | 0.0% | 0.41% | +5.9% | |
| ILMN | ILLUMINA INC | $1,280,000 | +23.3% | 2,704 | 0.0% | 0.38% | +17.6% | |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,258,000 | +10.1% | 4,386 | -1.4% | 0.37% | +5.1% |
| APD | AIR PRODS & CHEMS INC | $1,251,000 | +2.3% | 4,347 | 0.0% | 0.37% | -2.4% | |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,248,000 | +7.0% | 5,260 | -0.2% | 0.37% | +1.9% |
| NEE | Buy | NEXTERA ENERGY INC | $1,227,000 | -2.3% | 16,747 | +0.8% | 0.36% | -6.9% |
| AMGN | AMGEN INC | $1,149,000 | -2.0% | 4,712 | 0.0% | 0.34% | -6.3% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,125,000 | +7.2% | 5,050 | -0.5% | 0.34% | +2.4% |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,113,000 | -4.5% | 22,209 | +3.9% | 0.33% | -8.8% |
| PAYX | PAYCHEX INC | $1,036,000 | +9.4% | 9,657 | 0.0% | 0.31% | +4.4% | |
| VLO | Buy | VALERO ENERGY CORP | $1,031,000 | +10.1% | 13,203 | +1.0% | 0.31% | +5.1% |
| HON | Buy | HONEYWELL INTL INC | $1,020,000 | +5.4% | 4,650 | +4.3% | 0.30% | +0.7% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $1,005,000 | +6.5% | 18,453 | +0.2% | 0.30% | +1.7% |
| SPIP | New | SPDR SER TRportfli tips etf | $1,002,000 | – | 32,185 | +100.0% | 0.30% | – |
| WSM | Sell | WILLIAMS SONOMA INC | $988,000 | -11.2% | 6,188 | -0.3% | 0.29% | -15.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $906,000 | +2.3% | 2,395 | -0.1% | 0.27% | -2.2% |
| BAC | Sell | BK OF AMERICA CORP | $898,000 | +6.1% | 21,775 | -0.5% | 0.27% | +1.1% |
| CSCO | CISCO SYS INC | $875,000 | +2.5% | 16,511 | 0.0% | 0.26% | -2.3% | |
| COR | Buy | CORESITE RLTY CORP | $866,000 | +12.6% | 6,433 | +0.3% | 0.26% | +7.5% |
| BBY | BEST BUY INC | $820,000 | +0.2% | 7,128 | 0.0% | 0.24% | -4.3% | |
| IYR | ISHARES TRu.s. real es etf | $809,000 | +10.8% | 7,935 | 0.0% | 0.24% | +5.7% | |
| FAST | FASTENAL CO | $807,000 | +3.3% | 15,524 | 0.0% | 0.24% | -1.2% | |
| DHR | DANAHER CORPORATION | $803,000 | +19.3% | 2,992 | 0.0% | 0.24% | +13.8% | |
| PTY | PIMCO CORPORATE & INCOME OPP | $717,000 | +8.3% | 36,214 | 0.0% | 0.21% | +3.4% | |
| PFE | Sell | PFIZER INC | $717,000 | +7.5% | 18,300 | -0.5% | 0.21% | +2.4% |
| PANW | Sell | PALO ALTO NETWORKS INC | $675,000 | +13.4% | 1,818 | -1.6% | 0.20% | +8.6% |
| AVGO | Buy | BROADCOM INC | $635,000 | +11.0% | 1,332 | +7.9% | 0.19% | +6.2% |
| ABT | ABBOTT LABS | $636,000 | -3.2% | 5,486 | 0.0% | 0.19% | -7.8% | |
| TD | TORONTO DOMINION BK ONT | $595,000 | +7.4% | 8,492 | 0.0% | 0.18% | +2.3% | |
| TFC | TRUIST FINL CORP | $581,000 | -4.9% | 10,470 | 0.0% | 0.17% | -8.9% | |
| AMLP | Sell | ALPS ETF TRalerian mlp | $578,000 | +18.7% | 15,869 | -0.5% | 0.17% | +13.2% |
| PEP | PEPSICO INC | $572,000 | +4.8% | 3,859 | 0.0% | 0.17% | 0.0% | |
| CVX | Buy | CHEVRON CORP NEW | $572,000 | +11.5% | 5,461 | +11.5% | 0.17% | +6.2% |
| SBUX | STARBUCKS CORP | $564,000 | +2.2% | 5,048 | 0.0% | 0.17% | -2.3% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $557,000 | +5.3% | 3,600 | 0.0% | 0.17% | +0.6% | |
| BTT | BLACKROCK MUN TARGET TERM TR | $550,000 | +3.4% | 20,950 | 0.0% | 0.16% | -1.2% | |
| AFL | AFLAC INC | $545,000 | +4.8% | 10,160 | 0.0% | 0.16% | 0.0% | |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $513,000 | +13.2% | 4,893 | +9.2% | 0.15% | +8.5% |
| PWB | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $512,000 | +9.4% | 6,873 | 0.0% | 0.15% | +4.1% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $509,000 | +10.4% | 5,965 | 0.0% | 0.15% | +4.9% | |
| TDOC | TELADOC HEALTH INCcall | $499,000 | -8.4% | 3,000 | 0.0% | 0.15% | -12.9% | |
| TDOC | TELADOC HEALTH INCput | $499,000 | -8.4% | 3,000 | 0.0% | 0.15% | -12.9% | |
| ETN | Buy | EATON CORP PLC | $480,000 | +24.7% | 3,238 | +16.4% | 0.14% | +19.2% |
| SDY | SPDR SER TRs&p divid etf | $462,000 | +3.6% | 3,775 | 0.0% | 0.14% | -1.4% | |
| IGSB | ISHARES TR | $425,000 | +0.2% | 7,756 | 0.0% | 0.13% | -4.5% | |
| ALXN | ALEXION PHARMACEUTICALS INC | $400,000 | +20.1% | 2,175 | 0.0% | 0.12% | +14.4% | |
| MMM | 3M CO | $390,000 | +2.9% | 1,965 | 0.0% | 0.12% | -1.7% | |
| MKC | MCCORMICK & CO INC | $391,000 | -1.0% | 4,430 | 0.0% | 0.12% | -5.7% | |
| PG | PROCTER AND GAMBLE CO | $388,000 | -0.5% | 2,878 | 0.0% | 0.12% | -5.7% | |
| XBI | SPDR SER TRs&p biotech | $380,000 | -0.3% | 2,810 | 0.0% | 0.11% | -5.0% | |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $378,000 | -2.3% | 4,566 | -2.6% | 0.11% | -7.4% |
| HDV | Sell | ISHARES TRcore high dv etf | $372,000 | -1.1% | 3,850 | -2.8% | 0.11% | -5.1% |
| DKNG | Buy | DRAFTKINGS INC | $373,000 | -11.8% | 7,148 | +3.5% | 0.11% | -15.9% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $354,000 | +7.6% | 5,927 | +3.1% | 0.10% | +1.9% |
| INTC | Buy | INTEL CORP | $319,000 | -10.6% | 5,683 | +1.8% | 0.10% | -14.4% |
| CQP | CHENIERE ENERGY PARTNERS LP | $301,000 | +6.4% | 6,800 | 0.0% | 0.09% | +2.3% | |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $303,000 | +20.2% | 15,413 | +1.6% | 0.09% | +13.9% |
| CARR | CARRIER GLOBAL CORPORATION | $297,000 | +15.1% | 6,120 | 0.0% | 0.09% | +10.0% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $291,000 | +5.1% | 1,292 | 0.0% | 0.09% | +1.2% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $288,000 | +12.5% | 5,895 | 0.0% | 0.09% | +7.5% | |
| BIIB | BIOGEN INC | $275,000 | +23.9% | 794 | 0.0% | 0.08% | +18.8% | |
| ARKK | ARK ETF TRinnovation etf | $271,000 | +9.3% | 2,071 | 0.0% | 0.08% | +5.2% | |
| IVW | ISHARES TRs&p 500 grwt etf | $265,000 | +11.3% | 3,648 | 0.0% | 0.08% | +6.8% | |
| DRE | Sell | DUKE REALTY CORP | $243,000 | +12.0% | 5,135 | -0.9% | 0.07% | +5.9% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $237,000 | – | 1,216 | +100.0% | 0.07% | – |
| GCC | WISDOMTREE TRenhncd cmmdty st | $232,000 | +10.5% | 10,475 | 0.0% | 0.07% | +6.2% | |
| IJH | ISHARES TRcore s&p mcp etf | $223,000 | +3.2% | 828 | 0.0% | 0.07% | -1.5% | |
| EPAM | New | EPAM SYS INC | $220,000 | – | 430 | +100.0% | 0.06% | – |
| DDOG | New | DATADOG INC | $208,000 | – | 2,000 | +100.0% | 0.06% | – |
| VIAC | New | VIACOMCBS INCcl b | $208,000 | – | 4,592 | +100.0% | 0.06% | – |
| ET | ENERGY TRANSFER L P | $205,000 | +38.5% | 19,300 | 0.0% | 0.06% | +32.6% | |
| HYB | NEW AMER HIGH INCOME FD INC | $104,000 | +2.0% | 11,300 | 0.0% | 0.03% | -3.1% | |
| D | Exit | DOMINION ENERGY INC | $0 | – | -2,659 | -100.0% | -0.06% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -1,000 | -100.0% | -0.07% | – |
| PINS | Exit | PINTEREST INCput | $0 | – | -3,000 | -100.0% | -0.07% | – |
| MARA | Exit | MARATHON DIGITAL HOLDINGS IN | $0 | – | -5,000 | -100.0% | -0.08% | – |
| DOCU | Exit | DOCUSIGN INCcall | $0 | – | -2,000 | -100.0% | -0.13% | – |
| PENN | Exit | PENN NATL GAMING INCput | $0 | – | -6,000 | -100.0% | -0.20% | – |
| PENN | Exit | PENN NATL GAMING INCcall | $0 | – | -6,000 | -100.0% | -0.20% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -6,001 | -100.0% | -0.30% | – |
| ASML | Exit | ASML HOLDING N Vcall | $0 | – | -2,000 | -100.0% | -0.38% | – |
| ASML | Exit | ASML HOLDING N Vput | $0 | – | -4,500 | -100.0% | -0.87% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -13,780 | -100.0% | -0.90% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -13,862 | -100.0% | -0.94% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -13,746 | -100.0% | -1.12% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -20,949 | -100.0% | -1.12% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -20,991 | -100.0% | -1.13% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -18,745 | -100.0% | -1.14% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -14,516 | -100.0% | -1.30% | – |
| NVDA | Exit | NVIDIA CORPORATIONput | $0 | – | -10,000 | -100.0% | -1.66% | – |
| GOOGL | Exit | ALPHABET INCput | $0 | – | -5,500 | -100.0% | -3.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-21
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.