$376 Million is the total value of Covenant Asset Management, LLC's 137 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 14.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $28,093,000 | +19.3% | 83,530 | +0.0% | 7.46% | +6.8% |
| AAPL | Buy | APPLE INC | $23,181,000 | +25.6% | 130,545 | +0.1% | 6.16% | +12.4% |
| TTD | Sell | THE TRADE DESK INC | $17,403,000 | +29.8% | 189,904 | -0.4% | 4.62% | +16.2% |
| SHOP | Buy | SHOPIFY INCcl a | $16,500,000 | +2.0% | 11,979 | +0.4% | 4.38% | -8.7% |
| AMZN | Buy | AMAZON COM INC | $16,228,000 | +2.8% | 4,867 | +1.3% | 4.31% | -8.0% |
| NVDA | Buy | NVIDIA CORPORATION | $14,020,000 | +44.3% | 47,668 | +1.6% | 3.72% | +29.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $9,091,000 | +9.6% | 3,138 | +1.2% | 2.42% | -1.9% |
| ASML | Buy | ASML HOLDING N V | $8,099,000 | +10.2% | 10,173 | +3.1% | 2.15% | -1.4% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $7,557,000 | +4.2% | 11,966 | -0.1% | 2.01% | -6.7% |
| QCOM | Buy | QUALCOMM INC | $6,628,000 | +42.5% | 36,246 | +0.5% | 1.76% | +27.5% |
| FB | Buy | META PLATFORMS INCcl a | $6,534,000 | +0.5% | 19,425 | +1.4% | 1.74% | -10.1% |
| INTU | Buy | INTUIT | $6,529,000 | +19.9% | 10,151 | +0.6% | 1.74% | +7.3% |
| DXCM | Buy | DEXCOM INC | $6,444,000 | +0.8% | 12,001 | +2.7% | 1.71% | -9.8% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $6,042,000 | +3.3% | 12,247 | +1.5% | 1.60% | -7.5% |
| SNPS | Buy | SYNOPSYS INC | $5,913,000 | +24.4% | 16,046 | +1.1% | 1.57% | +11.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $5,754,000 | -23.9% | 30,513 | +5.0% | 1.53% | -31.9% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $5,310,000 | +27.8% | 14,818 | +2.0% | 1.41% | +14.4% |
| TXT | Buy | TEXTRON INC | $5,282,000 | +11.3% | 68,424 | +0.6% | 1.40% | -0.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $5,145,000 | +12.5% | 14,319 | +211.2% | 1.37% | +0.7% |
| AMRC | Buy | AMERESCO INCcl a | $4,947,000 | +42.2% | 60,740 | +2.0% | 1.32% | +27.3% |
| MRK | Sell | MERCK & CO INC | $4,821,000 | +2.0% | 62,911 | -0.0% | 1.28% | -8.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $4,815,000 | +21.9% | 19,529 | -1.1% | 1.28% | +9.0% |
| IDXX | Buy | IDEXX LABS INC | $4,788,000 | +10.4% | 7,271 | +4.3% | 1.27% | -1.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,684,000 | +29.8% | 9,328 | +1.0% | 1.24% | +16.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $4,365,000 | +1.8% | 7,697 | +3.4% | 1.16% | -8.9% |
| AMAT | Buy | APPLIED MATLS INC | $4,329,000 | +33.1% | 27,512 | +8.9% | 1.15% | +19.0% |
| QRVO | Buy | QORVO INC | $4,156,000 | -3.3% | 26,572 | +3.4% | 1.10% | -13.5% |
| NFLX | Buy | NETFLIX INC | $4,036,000 | +1.3% | 6,699 | +2.6% | 1.07% | -9.4% |
| MRVL | New | MARVELL TECHNOLOGY INC | $3,980,000 | – | 45,488 | +100.0% | 1.06% | – |
| ULTA | Buy | ULTA BEAUTY INC | $3,853,000 | +14.8% | 9,345 | +0.5% | 1.02% | +2.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,756,000 | +11.5% | 7,908 | +0.8% | 1.00% | -0.2% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $3,552,000 | +26.5% | 9,594 | +2.4% | 0.94% | +13.2% |
| COST | COSTCO WHSL CORP NEW | $3,545,000 | +26.3% | 6,245 | 0.0% | 0.94% | +13.1% | |
| GNRC | Buy | GENERAC HLDGS INC | $3,507,000 | -10.2% | 9,965 | +4.2% | 0.93% | -19.7% |
| ABBV | Sell | ABBVIE INC | $3,320,000 | +25.0% | 24,518 | -0.4% | 0.88% | +11.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,236,000 | +5.6% | 18,914 | -0.4% | 0.86% | -5.5% |
| YETI | Buy | YETI HLDGS INC | $3,226,000 | +0.3% | 38,944 | +3.8% | 0.86% | -10.3% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $3,212,000 | – | 5,396 | +100.0% | 0.85% | – |
| TSLA | New | TESLA INCput | $3,170,000 | – | 3,000 | +100.0% | 0.84% | – |
| STAA | Buy | STAAR SURGICAL CO | $2,964,000 | +68.5% | 32,464 | +137.2% | 0.79% | +51.0% |
| BYM | BLACKROCK MUN INCOME QUALITY | $2,840,000 | +2.3% | 181,946 | 0.0% | 0.76% | -8.4% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,715,000 | +12.1% | 6,825 | +0.9% | 0.72% | +0.3% |
| SQ | Sell | BLOCK INCcl a | $2,655,000 | -39.4% | 16,441 | -10.1% | 0.70% | -45.9% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $2,609,000 | +23.5% | 16,726 | +4.6% | 0.69% | +10.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,550,000 | -2.5% | 16,105 | +0.8% | 0.68% | -12.7% |
| BLK | Buy | BLACKROCK INC | $2,553,000 | +11.0% | 2,788 | +1.7% | 0.68% | -0.7% |
| DECK | Buy | DECKERS OUTDOOR CORP | $2,539,000 | +6.3% | 6,930 | +4.5% | 0.68% | -4.8% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $2,452,000 | +3.4% | 38,982 | +2.9% | 0.65% | -7.4% |
| WM | Sell | WASTE MGMT INC DEL | $2,208,000 | +11.5% | 13,230 | -0.2% | 0.59% | -0.2% |
| GOOG | ALPHABET INCcap stk cl c | $2,182,000 | +8.6% | 754 | 0.0% | 0.58% | -2.8% | |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $2,149,000 | +2.2% | 174,136 | +1.0% | 0.57% | -8.5% |
| HD | Buy | HOME DEPOT INC | $2,111,000 | +27.0% | 5,087 | +0.5% | 0.56% | +13.8% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $2,054,000 | +14.2% | 17,703 | +0.2% | 0.55% | +2.2% |
| NOW | Buy | SERVICENOW INC | $2,030,000 | +17.0% | 3,128 | +12.2% | 0.54% | +4.7% |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,867,000 | +16.8% | 2,798 | 0.0% | 0.50% | +4.4% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,798,000 | +8.8% | 12,224 | +0.2% | 0.48% | -2.6% |
| SPIP | SPDR SER TRportfli tips etf | $1,794,000 | +1.3% | 56,953 | 0.0% | 0.48% | -9.3% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,571,000 | +1.4% | 71,524 | -0.1% | 0.42% | -9.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,561,000 | +3.9% | 25,039 | -1.3% | 0.42% | -7.0% |
| ORCL | ORACLE CORP | $1,548,000 | +0.1% | 17,750 | 0.0% | 0.41% | -10.5% | |
| NEE | NEXTERA ENERGY INC | $1,542,000 | +18.9% | 16,518 | 0.0% | 0.41% | +6.5% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,460,000 | -7.1% | 28,106 | -3.4% | 0.39% | -16.7% |
| V | VISA INC | $1,446,000 | -2.7% | 6,672 | 0.0% | 0.38% | -12.9% | |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,416,000 | +10.5% | 4,413 | -0.1% | 0.38% | -1.3% |
| TXN | Sell | TEXAS INSTRS INC | $1,409,000 | -2.2% | 7,475 | -0.3% | 0.37% | -12.6% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,388,000 | +19.8% | 4,563 | +0.9% | 0.37% | +7.3% |
| CP | New | CANADIAN PAC RY LTD | $1,337,000 | – | 18,591 | +100.0% | 0.36% | – |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,328,000 | +6.4% | 5,211 | -1.2% | 0.35% | -4.9% |
| PAYX | Sell | PAYCHEX INC | $1,266,000 | +18.2% | 9,272 | -2.6% | 0.34% | +5.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,127,000 | +0.5% | 4,667 | -7.6% | 0.30% | -10.2% |
| WSM | WILLIAMS SONOMA INC | $1,094,000 | -4.6% | 6,467 | 0.0% | 0.29% | -14.7% | |
| PFE | PFIZER INC | $1,069,000 | +37.4% | 18,095 | 0.0% | 0.28% | +22.9% | |
| AMGN | Buy | AMGEN INC | $1,063,000 | +6.9% | 4,723 | +1.0% | 0.28% | -4.4% |
| DOCU | Sell | DOCUSIGN INC | $1,043,000 | -78.4% | 6,847 | -63.4% | 0.28% | -80.7% |
| CSCO | Sell | CISCO SYS INC | $1,042,000 | +15.4% | 16,443 | -0.9% | 0.28% | +3.4% |
| FAST | Buy | FASTENAL CO | $1,040,000 | +27.5% | 16,231 | +2.6% | 0.28% | +14.0% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $1,030,000 | +6.1% | 19,465 | +7.2% | 0.27% | -4.9% |
| ILMN | ILLUMINA INC | $1,029,000 | -6.2% | 2,704 | 0.0% | 0.27% | -16.3% | |
| VLO | Sell | VALERO ENERGY CORP | $982,000 | +5.0% | 13,071 | -1.3% | 0.26% | -6.1% |
| DHR | DANAHER CORPORATION | $984,000 | +8.0% | 2,992 | 0.0% | 0.26% | -3.3% | |
| HON | HONEYWELL INTL INC | $974,000 | -1.7% | 4,670 | 0.0% | 0.26% | -11.9% | |
| BAC | BK OF AMERICA CORP | $969,000 | +4.9% | 21,775 | 0.0% | 0.26% | -6.2% | |
| IYR | ISHARES TRu.s. real es etf | $922,000 | +13.5% | 7,935 | 0.0% | 0.24% | +1.7% | |
| STAA | Buy | STAAR SURGICAL COput | $914,000 | +42.1% | 10,000 | +100.0% | 0.24% | +27.2% |
| STAA | Buy | STAAR SURGICAL COcall | $913,000 | +42.0% | 10,000 | +100.0% | 0.24% | +27.2% |
| AVGO | BROADCOM INC | $908,000 | +37.4% | 1,364 | 0.0% | 0.24% | +23.0% | |
| LMT | LOCKHEED MARTIN CORP | $857,000 | +3.0% | 2,412 | 0.0% | 0.23% | -7.7% | |
| PANW | PALO ALTO NETWORKS INC | $859,000 | +16.2% | 1,543 | 0.0% | 0.23% | +4.1% | |
| BBY | BEST BUY INC | $720,000 | -3.9% | 7,083 | 0.0% | 0.19% | -14.0% | |
| SBUX | Buy | STARBUCKS CORP | $663,000 | +8.5% | 5,670 | +2.4% | 0.18% | -2.8% |
| ABT | ABBOTT LABS | $659,000 | +19.2% | 4,683 | 0.0% | 0.18% | +6.7% | |
| TD | TORONTO DOMINION BK ONT | $651,000 | +15.8% | 8,492 | 0.0% | 0.17% | +3.6% | |
| CVX | CHEVRON CORP NEW | $641,000 | +15.7% | 5,461 | 0.0% | 0.17% | +3.7% | |
| ETN | EATON CORP PLC | $622,000 | +15.8% | 3,598 | 0.0% | 0.16% | +3.8% | |
| PEP | PEPSICO INC | $615,000 | +15.4% | 3,543 | 0.0% | 0.16% | +3.2% | |
| TFC | TRUIST FINL CORP | $607,000 | -0.2% | 10,362 | 0.0% | 0.16% | -11.0% | |
| PTY | PIMCO CORPORATE & INCOME OPP | $599,000 | -9.5% | 36,214 | 0.0% | 0.16% | -19.3% | |
| AFL | AFLAC INC | $593,000 | +11.9% | 10,160 | 0.0% | 0.16% | +0.6% | |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $594,000 | +9.0% | 3,458 | -2.6% | 0.16% | -2.5% |
| PWB | Buy | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $568,000 | +11.6% | 7,032 | +2.3% | 0.15% | 0.0% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $557,000 | +2.4% | 17,024 | +4.2% | 0.15% | -8.6% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $550,000 | +10.2% | 4,902 | +1.4% | 0.15% | -1.4% |
| BTT | BLACKROCK MUN TARGET TERM TR | $543,000 | +1.5% | 20,950 | 0.0% | 0.14% | -9.4% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $502,000 | -2.1% | 5,830 | -2.3% | 0.13% | -12.5% |
| SDY | SPDR SER TRs&p divid etf | $487,000 | +9.7% | 3,775 | 0.0% | 0.13% | -2.3% | |
| PG | PROCTER AND GAMBLE CO | $471,000 | +17.2% | 2,878 | 0.0% | 0.12% | +5.0% | |
| MKC | MCCORMICK & CO INC | $428,000 | +19.2% | 4,430 | 0.0% | 0.11% | +6.5% | |
| IGSB | ISHARES TR | $418,000 | -1.4% | 7,756 | 0.0% | 0.11% | -11.9% | |
| PYPL | New | PAYPAL HLDGS INCput | $377,000 | – | 2,000 | +100.0% | 0.10% | – |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $372,000 | +9.4% | 5,643 | -2.5% | 0.10% | -2.0% |
| HDV | Sell | ISHARES TRcore high dv etf | $374,000 | +3.0% | 3,700 | -3.9% | 0.10% | -8.3% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $362,000 | -2.2% | 4,451 | -1.0% | 0.10% | -12.7% |
| DDOG | DATADOG INC | $356,000 | +25.8% | 2,000 | 0.0% | 0.10% | +13.1% | |
| MMM | 3M CO | $349,000 | +1.2% | 1,965 | 0.0% | 0.09% | -8.8% | |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $341,000 | – | 6,629 | +100.0% | 0.09% | – |
| DRE | DUKE REALTY CORP | $337,000 | +37.0% | 5,135 | 0.0% | 0.09% | +23.3% | |
| CARR | CARRIER GLOBAL CORPORATION | $332,000 | +4.7% | 6,120 | 0.0% | 0.09% | -6.4% | |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $307,000 | +7.7% | 17,238 | +9.9% | 0.08% | -3.5% |
| XBI | Sell | SPDR SER TRs&p biotech | $309,000 | -12.5% | 2,760 | -1.8% | 0.08% | -21.9% |
| IVW | ISHARES TRs&p 500 grwt etf | $305,000 | +13.0% | 3,648 | 0.0% | 0.08% | +1.2% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $292,000 | +3.2% | 1,292 | 0.0% | 0.08% | -7.1% | |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $289,000 | +37.0% | 1,383 | +13.5% | 0.08% | +22.2% |
| INTC | Buy | INTEL CORP | $288,000 | -3.4% | 5,586 | +0.0% | 0.08% | -12.5% |
| CQP | CHENIERE ENERGY PARTNERS LP | $287,000 | +3.6% | 6,800 | 0.0% | 0.08% | -7.3% | |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $280,000 | +4.1% | 6,030 | +2.3% | 0.07% | -7.5% |
| AZN | ASTRAZENECA PLCsponsored adr | $263,000 | -3.0% | 4,507 | 0.0% | 0.07% | -12.5% | |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $255,000 | – | 11,480 | +100.0% | 0.07% | – |
| GCC | Buy | WISDOMTREE TRenhncd cmmdty st | $238,000 | -2.1% | 11,435 | +5.1% | 0.06% | -12.5% |
| IJH | ISHARES TRcore s&p mcp etf | $234,000 | +7.3% | 828 | 0.0% | 0.06% | -4.6% | |
| ARKK | Sell | ARK ETF TRinnovation etf | $215,000 | -14.7% | 2,271 | -0.4% | 0.06% | -24.0% |
| D | New | DOMINION ENERGY INC | $209,000 | – | 2,659 | +100.0% | 0.06% | – |
| VOO | New | VANGUARD INDEX FDS | $205,000 | – | 470 | +100.0% | 0.05% | – |
| MS | New | MORGAN STANLEY | $200,000 | – | 2,035 | +100.0% | 0.05% | – |
| ET | ENERGY TRANSFER L P | $159,000 | -14.1% | 19,300 | 0.0% | 0.04% | -23.6% | |
| HYB | NEW AMER HIGH INCOME FD INC | $105,000 | -2.8% | 11,300 | 0.0% | 0.03% | -12.5% | |
| BA | New | BOEING COcall | $0 | – | 10,000 | +100.0% | 0.00% | – |
| LVS | LAS VEGAS SANDS CORPcall | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| TQQQ | Exit | PROSHARES TRput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -794 | -100.0% | -0.07% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -7,333 | -100.0% | -0.10% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -6,473 | -100.0% | -0.27% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -6,459 | -100.0% | -0.52% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -17,425 | -100.0% | -0.88% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -8,989 | -100.0% | -0.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-26
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.