$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 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Buy | NVIDIA CORPORATION | $9,719,000 | +3.8% | 46,918 | +301.1% | 2.89% | +3.6% |
| 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% |
| TXT | New | TEXTRON INC | $4,746,000 | – | 67,985 | +100.0% | 1.41% | – |
| 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% |
| 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% |
| 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% |
| BYM | Buy | BLACKROCK MUN INCOME QUALITY | $2,776,000 | -2.3% | 181,946 | +0.4% | 0.82% | -2.5% |
| 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% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $2,103,000 | -0.5% | 172,347 | +0.4% | 0.62% | -0.8% |
| WM | Buy | WASTE MGMT INC DEL | $1,981,000 | +7.1% | 13,261 | +0.5% | 0.59% | +6.7% |
| 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% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,502,000 | -11.2% | 25,379 | +0.2% | 0.45% | -11.5% |
| TXN | Buy | TEXAS INSTRS INC | $1,441,000 | +0.3% | 7,496 | +0.3% | 0.43% | 0.0% |
| 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% |
| HON | Buy | HONEYWELL INTL INC | $991,000 | -2.8% | 4,670 | +0.4% | 0.29% | -3.3% |
| VLO | Buy | VALERO ENERGY CORP | $935,000 | -9.3% | 13,246 | +0.3% | 0.28% | -9.4% |
| 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% |
| 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% | – |
| SBUX | Buy | STARBUCKS CORP | $611,000 | +8.3% | 5,538 | +9.7% | 0.18% | +7.7% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $544,000 | -5.9% | 16,334 | +2.9% | 0.16% | -5.8% |
| ETN | Buy | EATON CORP PLC | $537,000 | +11.9% | 3,598 | +11.1% | 0.16% | +11.2% |
| DKNG | Buy | DRAFTKINGS INC | $353,000 | -5.4% | 7,333 | +2.6% | 0.10% | -5.4% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $285,000 | -5.9% | 15,688 | +1.8% | 0.08% | -5.6% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $271,000 | – | 4,507 | +100.0% | 0.08% | – |
| ARKK | Buy | ARK ETF TRinnovation etf | $252,000 | -7.0% | 2,279 | +10.0% | 0.08% | -7.4% |
| GCC | Buy | WISDOMTREE TRenhanced cmdty | $243,000 | +4.7% | 10,885 | +3.9% | 0.07% | +4.3% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $211,000 | -11.0% | 1,218 | +0.2% | 0.06% | -11.3% |
| LVS | New | LAS VEGAS SANDS CORPcall | $0 | – | 10,000 | +100.0% | 0.00% | – |
| TQQQ | New | PROSHARES TRput | $0 | – | 20,000 | +100.0% | 0.00% | – |
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.