$337 Million is the total value of Covenant Asset Management, LLC's 133 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 13.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $23,541,000 | +3.4% | 83,501 | -0.7% | 6.99% | +3.1% |
| AAPL | Sell | APPLE INC | $18,460,000 | +3.0% | 130,458 | -0.3% | 5.48% | +2.8% |
| SHOP | Sell | SHOPIFY INCcl a | $16,176,000 | -7.3% | 11,931 | -0.1% | 4.80% | -7.5% |
| AMZN | Sell | AMAZON COM INC | $15,788,000 | -4.9% | 4,806 | -0.4% | 4.69% | -5.1% |
| TTD | Sell | THE TRADE DESK INC | $13,406,000 | -10.3% | 190,704 | -1.3% | 3.98% | -10.6% |
| NVDA | Buy | NVIDIA CORPORATION | $9,719,000 | +3.8% | 46,918 | +301.1% | 2.89% | +3.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $8,291,000 | +8.5% | 3,101 | -0.9% | 2.46% | +8.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $7,562,000 | -10.8% | 29,060 | -0.1% | 2.24% | -11.0% |
| ASML | Buy | ASML HOLDING N V | $7,351,000 | +8.7% | 9,866 | +0.8% | 2.18% | +8.5% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $7,249,000 | +10.3% | 11,979 | +1.8% | 2.15% | +10.0% |
| FB | Buy | FACEBOOK INCcl a | $6,503,000 | -2.0% | 19,161 | +0.4% | 1.93% | -2.2% |
| DXCM | Sell | DEXCOM INC | $6,392,000 | +27.5% | 11,689 | -0.4% | 1.90% | +27.2% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $5,848,000 | +28.6% | 12,066 | -0.9% | 1.74% | +28.3% |
| INTU | Sell | INTUIT | $5,446,000 | +10.0% | 10,094 | -0.1% | 1.62% | +9.7% |
| DOCU | Sell | DOCUSIGN INC | $4,822,000 | -8.2% | 18,732 | -0.3% | 1.43% | -8.4% |
| SNPS | Sell | SYNOPSYS INC | $4,752,000 | +8.3% | 15,871 | -0.2% | 1.41% | +8.1% |
| TXT | New | TEXTRON INC | $4,746,000 | – | 67,985 | +100.0% | 1.41% | – |
| MRK | Sell | MERCK & CO INC | $4,726,000 | -3.5% | 62,922 | -0.0% | 1.40% | -3.7% |
| QCOM | Sell | QUALCOMM INC | $4,650,000 | -9.8% | 36,052 | -0.1% | 1.38% | -10.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $4,574,000 | +7.1% | 4,601 | -0.9% | 1.36% | +6.8% |
| SQ | Buy | SQUARE INCcl a | $4,384,000 | +28.5% | 18,280 | +30.6% | 1.30% | +28.3% |
| IDXX | Buy | IDEXX LABS INC | $4,337,000 | -0.4% | 6,974 | +1.1% | 1.29% | -0.6% |
| QRVO | Sell | QORVO INC | $4,298,000 | -14.7% | 25,709 | -0.1% | 1.28% | -14.9% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $4,286,000 | -2.0% | 7,444 | -0.3% | 1.27% | -2.2% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $4,154,000 | -22.2% | 14,526 | -30.9% | 1.23% | -22.4% |
| NFLX | Sell | NETFLIX INC | $3,984,000 | +14.0% | 6,528 | -1.4% | 1.18% | +13.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $3,949,000 | +1.5% | 19,754 | +0.8% | 1.17% | +1.3% |
| GNRC | Buy | GENERAC HLDGS INC | $3,907,000 | -0.4% | 9,560 | +1.2% | 1.16% | -0.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,609,000 | -2.1% | 9,237 | +0.4% | 1.07% | -2.3% |
| AMRC | Buy | AMERESCO INCcl a | $3,479,000 | -6.6% | 59,537 | +0.3% | 1.03% | -6.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,368,000 | +1.1% | 7,848 | +0.8% | 1.00% | +0.8% |
| ULTA | Buy | ULTA BEAUTY INC | $3,356,000 | +5.2% | 9,299 | +0.8% | 1.00% | +5.0% |
| AMAT | New | APPLIED MATLS INC | $3,252,000 | – | 25,259 | +100.0% | 0.97% | – |
| YETI | Buy | YETI HLDGS INC | $3,215,000 | -5.7% | 37,520 | +1.0% | 0.96% | -5.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,125,000 | -2.7% | 8,989 | +2.2% | 0.93% | -2.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,065,000 | -5.9% | 18,981 | -4.0% | 0.91% | -6.1% |
| DIS | Buy | DISNEY WALT CO | $2,948,000 | -1.8% | 17,425 | +2.1% | 0.88% | -2.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $2,809,000 | -5.4% | 9,366 | +0.3% | 0.83% | -5.7% |
| COST | COSTCO WHSL CORP NEW | $2,806,000 | +13.6% | 6,245 | 0.0% | 0.83% | +13.3% | |
| BYM | Buy | BLACKROCK MUN INCOME QUALITY | $2,776,000 | -2.3% | 181,946 | +0.4% | 0.82% | -2.5% |
| ABBV | Sell | ABBVIE INC | $2,655,000 | -5.3% | 24,611 | -1.1% | 0.79% | -5.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,616,000 | +5.2% | 15,980 | -0.0% | 0.78% | +5.0% |
| QQQ | INVESCO QQQ TRunit ser 1 | $2,422,000 | +1.0% | 6,765 | 0.0% | 0.72% | +0.7% | |
| DECK | New | DECKERS OUTDOOR CORP | $2,389,000 | – | 6,633 | +100.0% | 0.71% | – |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $2,371,000 | +37.4% | 37,889 | +37.3% | 0.70% | +37.2% |
| BLK | Buy | BLACKROCK INC | $2,299,000 | -3.9% | 2,741 | +0.3% | 0.68% | -4.1% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $2,113,000 | +9.3% | 15,995 | -0.2% | 0.63% | +8.9% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $2,103,000 | -0.5% | 172,347 | +0.4% | 0.62% | -0.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,010,000 | +3.9% | 754 | -2.3% | 0.60% | +3.6% |
| WM | Buy | WASTE MGMT INC DEL | $1,981,000 | +7.1% | 13,261 | +0.5% | 0.59% | +6.7% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,798,000 | -1.3% | 17,668 | -1.2% | 0.53% | -1.5% |
| SPIP | Buy | SPDR SER TRportfli tips etf | $1,771,000 | +76.7% | 56,953 | +77.0% | 0.53% | +76.5% |
| STAA | New | STAAR SURGICAL CO | $1,759,000 | – | 13,689 | +100.0% | 0.52% | – |
| KSU | Buy | KANSAS CITY SOUTHERN | $1,748,000 | -3.9% | 6,459 | +0.7% | 0.52% | -4.1% |
| NOW | Buy | SERVICENOW INC | $1,735,000 | +16.4% | 2,788 | +2.8% | 0.52% | +16.0% |
| HD | Sell | HOME DEPOT INC | $1,662,000 | +1.2% | 5,062 | -1.7% | 0.49% | +0.8% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,652,000 | -2.5% | 12,204 | -1.0% | 0.49% | -2.6% |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,599,000 | +13.2% | 2,798 | 0.0% | 0.48% | +13.1% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,571,000 | -5.5% | 29,093 | -1.9% | 0.47% | -5.9% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,550,000 | -10.6% | 71,619 | -0.3% | 0.46% | -10.9% |
| ORCL | ORACLE CORP | $1,547,000 | +11.9% | 17,750 | 0.0% | 0.46% | +11.7% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,502,000 | -11.2% | 25,379 | +0.2% | 0.45% | -11.5% |
| V | VISA INC | $1,486,000 | -4.7% | 6,672 | 0.0% | 0.44% | -5.0% | |
| TXN | Buy | TEXAS INSTRS INC | $1,441,000 | +0.3% | 7,496 | +0.3% | 0.43% | 0.0% |
| NEE | Sell | NEXTERA ENERGY INC | $1,297,000 | +5.7% | 16,518 | -1.4% | 0.38% | +5.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,282,000 | +1.9% | 4,417 | +0.7% | 0.38% | +1.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,248,000 | 0.0% | 5,272 | +0.2% | 0.37% | 0.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,159,000 | -7.4% | 4,524 | +4.1% | 0.34% | -7.5% |
| WSM | Buy | WILLIAMS SONOMA INC | $1,147,000 | +16.1% | 6,467 | +4.5% | 0.34% | +16.0% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $1,121,000 | -0.4% | 5,050 | 0.0% | 0.33% | -0.6% | |
| ILMN | ILLUMINA INC | $1,097,000 | -14.3% | 2,704 | 0.0% | 0.33% | -14.4% | |
| PAYX | Sell | PAYCHEX INC | $1,071,000 | +3.4% | 9,522 | -1.4% | 0.32% | +3.2% |
| AMGN | Sell | AMGEN INC | $994,000 | -13.5% | 4,676 | -0.8% | 0.30% | -13.7% |
| HON | Buy | HONEYWELL INTL INC | $991,000 | -2.8% | 4,670 | +0.4% | 0.29% | -3.3% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $971,000 | -3.4% | 18,165 | -1.6% | 0.29% | -3.7% |
| VLO | Buy | VALERO ENERGY CORP | $935,000 | -9.3% | 13,246 | +0.3% | 0.28% | -9.4% |
| BAC | BK OF AMERICA CORP | $924,000 | +2.9% | 21,775 | 0.0% | 0.27% | +2.6% | |
| DHR | DANAHER CORPORATION | $911,000 | +13.4% | 2,992 | 0.0% | 0.27% | +13.0% | |
| CSCO | Buy | CISCO SYS INC | $903,000 | +3.2% | 16,598 | +0.5% | 0.27% | +3.1% |
| COR | Buy | CORESITE RLTY CORP | $897,000 | +3.6% | 6,473 | +0.6% | 0.27% | +3.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $832,000 | -8.2% | 2,412 | +0.7% | 0.25% | -8.5% |
| FAST | Buy | FASTENAL CO | $816,000 | +1.1% | 15,816 | +1.9% | 0.24% | +0.8% |
| IYR | ISHARES TRu.s. real es etf | $812,000 | +0.4% | 7,935 | 0.0% | 0.24% | 0.0% | |
| PFE | Sell | PFIZER INC | $778,000 | +8.5% | 18,095 | -1.1% | 0.23% | +8.5% |
| BBY | Sell | BEST BUY INC | $749,000 | -8.7% | 7,083 | -0.6% | 0.22% | -9.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $739,000 | +9.5% | 1,543 | -15.1% | 0.22% | +9.0% |
| PTY | PIMCO CORPORATE & INCOME OPP | $662,000 | -7.7% | 36,214 | 0.0% | 0.20% | -7.5% | |
| AVGO | Buy | BROADCOM INC | $661,000 | +4.1% | 1,364 | +2.4% | 0.20% | +3.7% |
| STAA | New | STAAR SURGICAL COput | $643,000 | – | 5,000 | +100.0% | 0.19% | – |
| STAA | New | STAAR SURGICAL COcall | $643,000 | – | 5,000 | +100.0% | 0.19% | – |
| TFC | Sell | TRUIST FINL CORP | $608,000 | +4.6% | 10,362 | -1.0% | 0.18% | +4.6% |
| SBUX | Buy | STARBUCKS CORP | $611,000 | +8.3% | 5,538 | +9.7% | 0.18% | +7.7% |
| TD | TORONTO DOMINION BK ONT | $562,000 | -5.5% | 8,492 | 0.0% | 0.17% | -5.6% | |
| ABT | Sell | ABBOTT LABS | $553,000 | -13.1% | 4,683 | -14.6% | 0.16% | -13.2% |
| CVX | CHEVRON CORP NEW | $554,000 | -3.1% | 5,461 | 0.0% | 0.16% | -3.5% | |
| AMLP | Buy | ALPS ETF TRalerian mlp | $544,000 | -5.9% | 16,334 | +2.9% | 0.16% | -5.8% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $545,000 | -2.2% | 3,550 | -1.4% | 0.16% | -2.4% |
| BTT | BLACKROCK MUN TARGET TERM TR | $535,000 | -2.7% | 20,950 | 0.0% | 0.16% | -3.0% | |
| ETN | Buy | EATON CORP PLC | $537,000 | +11.9% | 3,598 | +11.1% | 0.16% | +11.2% |
| PEP | Sell | PEPSICO INC | $533,000 | -6.8% | 3,543 | -8.2% | 0.16% | -7.1% |
| AFL | AFLAC INC | $530,000 | -2.8% | 10,160 | 0.0% | 0.16% | -3.1% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $513,000 | +0.8% | 5,965 | 0.0% | 0.15% | +0.7% | |
| PWB | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $509,000 | -0.6% | 6,873 | 0.0% | 0.15% | -0.7% | |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $499,000 | -2.7% | 4,832 | -1.2% | 0.15% | -3.3% |
| SDY | SPDR SER TRs&p divid etf | $444,000 | -3.9% | 3,775 | 0.0% | 0.13% | -3.6% | |
| IGSB | ISHARES TR | $424,000 | -0.2% | 7,756 | 0.0% | 0.13% | 0.0% | |
| PG | PROCTER AND GAMBLE CO | $402,000 | +3.6% | 2,878 | 0.0% | 0.12% | +3.5% | |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $370,000 | -2.1% | 4,494 | -1.6% | 0.11% | -1.8% |
| HDV | ISHARES TRcore high dv etf | $363,000 | -2.4% | 3,850 | 0.0% | 0.11% | -2.7% | |
| MKC | MCCORMICK & CO INC | $359,000 | -8.2% | 4,430 | 0.0% | 0.11% | -7.8% | |
| XBI | SPDR SER TRs&p biotech | $353,000 | -7.1% | 2,810 | 0.0% | 0.10% | -7.1% | |
| DKNG | Buy | DRAFTKINGS INC | $353,000 | -5.4% | 7,333 | +2.6% | 0.10% | -5.4% |
| MMM | 3M CO | $345,000 | -11.5% | 1,965 | 0.0% | 0.10% | -12.1% | |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $340,000 | -4.0% | 5,785 | -2.4% | 0.10% | -3.8% |
| CARR | CARRIER GLOBAL CORPORATION | $317,000 | +6.7% | 6,120 | 0.0% | 0.09% | +6.8% | |
| INTC | Sell | INTEL CORP | $298,000 | -6.6% | 5,585 | -1.7% | 0.09% | -7.4% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $285,000 | -5.9% | 15,688 | +1.8% | 0.08% | -5.6% |
| DDOG | DATADOG INC | $283,000 | +36.1% | 2,000 | 0.0% | 0.08% | +35.5% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $283,000 | -2.7% | 1,292 | 0.0% | 0.08% | -3.4% | |
| CQP | CHENIERE ENERGY PARTNERS LP | $277,000 | -8.0% | 6,800 | 0.0% | 0.08% | -8.9% | |
| IVW | ISHARES TRs&p 500 grwt etf | $270,000 | +1.9% | 3,648 | 0.0% | 0.08% | +1.3% | |
| AZN | New | ASTRAZENECA PLCsponsored adr | $271,000 | – | 4,507 | +100.0% | 0.08% | – |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $269,000 | -6.6% | 5,895 | 0.0% | 0.08% | -7.0% | |
| ARKK | Buy | ARK ETF TRinnovation etf | $252,000 | -7.0% | 2,279 | +10.0% | 0.08% | -7.4% |
| DRE | DUKE REALTY CORP | $246,000 | +1.2% | 5,135 | 0.0% | 0.07% | +1.4% | |
| GCC | Buy | WISDOMTREE TRenhanced cmdty | $243,000 | +4.7% | 10,885 | +3.9% | 0.07% | +4.3% |
| BIIB | BIOGEN INC | $225,000 | -18.2% | 794 | 0.0% | 0.07% | -18.3% | |
| IJH | ISHARES TRcore s&p mcp etf | $218,000 | -2.2% | 828 | 0.0% | 0.06% | -1.5% | |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $211,000 | -11.0% | 1,218 | +0.2% | 0.06% | -11.3% |
| ET | ENERGY TRANSFER L P | $185,000 | -9.8% | 19,300 | 0.0% | 0.06% | -9.8% | |
| HYB | NEW AMER HIGH INCOME FD INC | $108,000 | +3.8% | 11,300 | 0.0% | 0.03% | +3.2% | |
| LVS | New | LAS VEGAS SANDS CORPcall | $0 | – | 10,000 | +100.0% | 0.00% | – |
| TQQQ | New | PROSHARES TRput | $0 | – | 20,000 | +100.0% | 0.00% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -4,592 | -100.0% | -0.06% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -430 | -100.0% | -0.06% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -2,175 | -100.0% | -0.12% | – |
| TDOC | Exit | TELADOC HEALTH INCcall | $0 | – | -3,000 | -100.0% | -0.15% | – |
| TDOC | Exit | TELADOC HEALTH INCput | $0 | – | -3,000 | -100.0% | -0.15% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -22,209 | -100.0% | -0.33% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -33,696 | -100.0% | -0.76% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -21,490 | -100.0% | -1.14% | – |
| BA | Exit | BOEING CO | $0 | – | -22,288 | -100.0% | -1.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-10-27
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.