$370 Million is the total value of Covenant Asset Management, LLC's 148 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 19.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $25,851,000 | -8.0% | 83,846 | +0.4% | 6.98% | -6.4% |
| AAPL | Buy | APPLE INC | $22,915,000 | -1.1% | 131,237 | +0.5% | 6.19% | +0.5% |
| AMZN | Buy | AMAZON COM INC | $15,961,000 | -1.6% | 4,896 | +0.6% | 4.31% | 0.0% |
| TTD | Sell | THE TRADE DESK INC | $11,197,000 | -35.7% | 161,687 | -14.9% | 3.02% | -34.6% |
| NVDA | Sell | NVIDIA CORPORATION | $10,420,000 | -25.7% | 38,188 | -19.9% | 2.82% | -24.4% |
| QQQ | New | INVESCO QQQ TRput | $9,064,000 | – | 25,000 | +100.0% | 2.45% | – |
| QQQ | New | INVESCO QQQ TRcall | $9,064,000 | – | 25,000 | +100.0% | 2.45% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $8,736,000 | -3.9% | 3,141 | +0.1% | 2.36% | -2.3% |
| GOOGL | New | ALPHABET INCput | $8,344,000 | – | 3,000 | +100.0% | 2.25% | – |
| REGN | Sell | REGENERON PHARMACEUTICALS | $8,103,000 | +7.2% | 11,602 | -3.0% | 2.19% | +9.0% |
| SHOP | Sell | SHOPIFY INCcl a | $6,837,000 | -58.6% | 10,114 | -15.6% | 1.85% | -57.9% |
| ASML | Buy | ASML HOLDING N V | $6,838,000 | -15.6% | 10,238 | +0.6% | 1.85% | -14.2% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $5,988,000 | -0.9% | 12,330 | +0.7% | 1.62% | +0.8% |
| QCOM | Buy | QUALCOMM INC | $5,591,000 | -15.6% | 36,588 | +0.9% | 1.51% | -14.3% |
| SNPS | Buy | SYNOPSYS INC | $5,357,000 | -9.4% | 16,074 | +0.2% | 1.45% | -7.9% |
| MRK | Sell | MERCK & CO INC | $5,154,000 | +6.9% | 62,811 | -0.2% | 1.39% | +8.7% |
| TXT | Buy | TEXTRON INC | $5,108,000 | -3.3% | 68,679 | +0.4% | 1.38% | -1.7% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $5,029,000 | +26.4% | 70,127 | +54.2% | 1.36% | +28.4% |
| INTU | Buy | INTUIT | $4,904,000 | -24.9% | 10,199 | +0.5% | 1.32% | -23.6% |
| AMRC | Buy | AMERESCO INCcl a | $4,839,000 | -2.2% | 60,874 | +0.2% | 1.31% | -0.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,820,000 | +2.9% | 9,452 | +1.3% | 1.30% | +4.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $4,513,000 | -6.3% | 19,833 | +1.6% | 1.22% | -4.7% |
| DE | New | DEERE & CO | $4,394,000 | – | 10,577 | +100.0% | 1.19% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $4,344,000 | -15.6% | 14,400 | +0.6% | 1.17% | -14.1% |
| FB | Buy | META PLATFORMS INCcl a | $4,320,000 | -33.9% | 19,428 | +0.0% | 1.17% | -32.8% |
| TSLA | Buy | TESLA INCput | $3,987,000 | +25.8% | 3,700 | +23.3% | 1.08% | +27.9% |
| IDXX | Sell | IDEXX LABS INC | $3,974,000 | -17.0% | 7,265 | -0.1% | 1.07% | -15.6% |
| ABBV | Sell | ABBVIE INC | $3,961,000 | +19.3% | 24,433 | -0.3% | 1.07% | +21.3% |
| AMAT | Buy | APPLIED MATLS INC | $3,925,000 | -9.3% | 29,777 | +8.2% | 1.06% | -7.8% |
| ULTA | Buy | ULTA BEAUTY INC | $3,724,000 | -3.3% | 9,352 | +0.1% | 1.01% | -1.8% |
| COST | COSTCO WHSL CORP NEW | $3,596,000 | +1.4% | 6,245 | 0.0% | 0.97% | +3.1% | |
| PYPL | Buy | PAYPAL HLDGS INC | $3,546,000 | -38.4% | 30,662 | +0.5% | 0.96% | -37.3% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $3,504,000 | -34.0% | 11,730 | -20.8% | 0.95% | -32.9% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $3,479,000 | -20.3% | 7,635 | -0.8% | 0.94% | -19.0% |
| DXCM | Sell | DEXCOM INC | $3,362,000 | -47.8% | 6,571 | -45.2% | 0.91% | -47.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,355,000 | +3.7% | 18,929 | +0.1% | 0.91% | +5.3% |
| AMD | New | ADVANCED MICRO DEVICES INC | $3,340,000 | – | 30,547 | +100.0% | 0.90% | – |
| EXPE | New | EXPEDIA GROUP INC | $3,198,000 | – | 16,345 | +100.0% | 0.86% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,185,000 | -15.2% | 7,053 | -10.8% | 0.86% | -13.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $3,177,000 | +532.9% | 32,069 | +450.1% | 0.86% | +545.1% |
| NOW | New | SERVICENOW INCput | $3,174,000 | – | 5,700 | +100.0% | 0.86% | – |
| GNRC | Buy | GENERAC HLDGS INC | $2,992,000 | -14.7% | 10,064 | +1.0% | 0.81% | -13.3% |
| STAA | Buy | STAAR SURGICAL CO | $2,631,000 | -11.2% | 32,926 | +1.4% | 0.71% | -9.8% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $2,621,000 | -26.2% | 9,624 | +0.3% | 0.71% | -25.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $2,585,000 | -0.9% | 17,035 | +1.8% | 0.70% | +0.7% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $2,515,000 | +2.6% | 41,424 | +6.3% | 0.68% | +4.1% |
| QQQ | INVESCO QQQ TRunit ser 1 | $2,474,000 | -8.9% | 6,825 | 0.0% | 0.67% | -7.4% | |
| BA | New | BOEING CO | $2,432,000 | – | 12,698 | +100.0% | 0.66% | – |
| SQ | Buy | BLOCK INCcl a | $2,418,000 | -8.9% | 17,835 | +8.5% | 0.65% | -7.4% |
| BYM | BLACKROCK MUN INCOME QUALITY | $2,407,000 | -15.2% | 181,946 | 0.0% | 0.65% | -13.9% | |
| YETI | Buy | YETI HLDGS INC | $2,355,000 | -27.0% | 39,271 | +0.8% | 0.64% | -25.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,215,000 | -13.1% | 16,245 | +0.9% | 0.60% | -11.8% |
| BLK | Sell | BLACKROCK INC | $2,121,000 | -16.9% | 2,776 | -0.4% | 0.57% | -15.5% |
| GOOG | ALPHABET INCcap stk cl c | $2,106,000 | -3.5% | 754 | 0.0% | 0.57% | -1.9% | |
| WM | WASTE MGMT INC DEL | $2,097,000 | -5.0% | 13,230 | 0.0% | 0.57% | -3.4% | |
| DECK | Buy | DECKERS OUTDOOR CORP | $1,914,000 | -24.6% | 6,991 | +0.9% | 0.52% | -23.4% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,903,000 | -7.4% | 17,558 | -0.8% | 0.51% | -5.9% |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $1,853,000 | -13.8% | 172,010 | -1.2% | 0.50% | -12.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,842,000 | +17.3% | 71,349 | -0.2% | 0.50% | +19.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,831,000 | +1.8% | 12,388 | +1.3% | 0.50% | +3.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,830,000 | +17.2% | 25,058 | +0.1% | 0.49% | +19.0% |
| SHOP | New | SHOPIFY INCput | $1,825,000 | – | 2,700 | +100.0% | 0.49% | – |
| NOW | Buy | SERVICENOW INC | $1,780,000 | -12.3% | 3,197 | +2.2% | 0.48% | -10.8% |
| SPIP | SPDR SER TRportfli tips etf | $1,723,000 | -4.0% | 56,953 | 0.0% | 0.46% | -2.5% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,653,000 | -11.5% | 2,798 | 0.0% | 0.45% | -9.9% | |
| HD | Buy | HOME DEPOT INC | $1,574,000 | -25.4% | 5,257 | +3.3% | 0.42% | -24.2% |
| CP | Sell | CANADIAN PAC RY LTD | $1,511,000 | +13.0% | 18,304 | -1.5% | 0.41% | +14.9% |
| V | VISA INC | $1,480,000 | +2.4% | 6,672 | 0.0% | 0.40% | +4.2% | |
| ORCL | ORACLE CORP | $1,468,000 | -5.2% | 17,750 | 0.0% | 0.40% | -3.4% | |
| NEE | Buy | NEXTERA ENERGY INC | $1,425,000 | -7.6% | 16,817 | +1.8% | 0.38% | -6.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,387,000 | -5.0% | 27,227 | -3.1% | 0.38% | -3.4% |
| TXN | TEXAS INSTRS INC | $1,372,000 | -2.6% | 7,475 | 0.0% | 0.37% | -0.8% | |
| VLO | Sell | VALERO ENERGY CORP | $1,301,000 | +32.5% | 12,811 | -2.0% | 0.35% | +34.5% |
| PAYX | PAYCHEX INC | $1,265,000 | -0.1% | 9,272 | 0.0% | 0.34% | +1.8% | |
| VO | VANGUARD INDEX FDSmid cap etf | $1,239,000 | -6.7% | 5,211 | 0.0% | 0.34% | -5.1% | |
| FTNT | New | FORTINET INC | $1,227,000 | – | 3,591 | +100.0% | 0.33% | – |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,227,000 | -13.3% | 4,268 | -3.3% | 0.33% | -12.0% |
| NFLX | Sell | NETFLIX INC | $1,176,000 | -70.9% | 3,140 | -53.1% | 0.32% | -70.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,166,000 | -16.0% | 4,664 | +2.2% | 0.32% | -14.6% |
| AMGN | AMGEN INC | $1,142,000 | +7.4% | 4,723 | 0.0% | 0.31% | +9.6% | |
| LMT | LOCKHEED MARTIN CORP | $1,065,000 | +24.3% | 2,412 | 0.0% | 0.29% | +26.3% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $1,063,000 | -5.7% | 4,667 | 0.0% | 0.29% | -4.0% | |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $1,050,000 | +1.9% | 19,705 | +1.2% | 0.28% | +3.6% |
| FAST | Buy | FASTENAL CO | $979,000 | -5.9% | 16,485 | +1.6% | 0.26% | -4.3% |
| PANW | PALO ALTO NETWORKS INC | $961,000 | +11.9% | 1,543 | 0.0% | 0.26% | +14.0% | |
| ILMN | ILLUMINA INC | $945,000 | -8.2% | 2,704 | 0.0% | 0.26% | -6.6% | |
| CSCO | Buy | CISCO SYS INC | $939,000 | -9.9% | 16,843 | +2.4% | 0.25% | -8.3% |
| HON | Buy | HONEYWELL INTL INC | $934,000 | -4.1% | 4,802 | +2.8% | 0.25% | -2.7% |
| AVGO | Buy | BROADCOM INC | $928,000 | +2.2% | 1,473 | +8.0% | 0.25% | +4.1% |
| WSM | Sell | WILLIAMS SONOMA INC | $915,000 | -16.4% | 6,310 | -2.4% | 0.25% | -15.1% |
| PFE | Sell | PFIZER INC | $916,000 | -14.3% | 17,690 | -2.2% | 0.25% | -13.0% |
| BAC | BK OF AMERICA CORP | $898,000 | -7.3% | 21,775 | 0.0% | 0.24% | -5.4% | |
| DHR | DANAHER CORPORATION | $878,000 | -10.8% | 2,992 | 0.0% | 0.24% | -9.2% | |
| IYR | ISHARES TRu.s. real es etf | $859,000 | -6.8% | 7,935 | 0.0% | 0.23% | -5.3% | |
| CVX | Sell | CHEVRON CORP NEW | $833,000 | +30.0% | 5,114 | -6.4% | 0.22% | +32.4% |
| STAA | STAAR SURGICAL COput | $799,000 | -12.6% | 10,000 | 0.0% | 0.22% | -11.1% | |
| TD | TORONTO DOMINION BK ONT | $674,000 | +3.5% | 8,492 | 0.0% | 0.18% | +5.2% | |
| AFL | AFLAC INC | $654,000 | +10.3% | 10,160 | 0.0% | 0.18% | +12.0% | |
| AMZN | New | AMAZON COM INCput | $652,000 | – | 200 | +100.0% | 0.18% | – |
| AMLP | Sell | ALPS ETF TRalerian mlp | $642,000 | +15.3% | 16,769 | -1.5% | 0.17% | +16.9% |
| BBY | Sell | BEST BUY INC | $623,000 | -13.5% | 6,858 | -3.2% | 0.17% | -12.0% |
| TFC | Buy | TRUIST FINL CORP | $613,000 | +1.0% | 10,804 | +4.3% | 0.17% | +3.1% |
| PEP | PEPSICO INC | $593,000 | -3.6% | 3,543 | 0.0% | 0.16% | -1.8% | |
| PYPL | New | PAYPAL HLDGS INCcall | $578,000 | – | 5,000 | +100.0% | 0.16% | – |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $555,000 | +0.9% | 4,948 | +0.9% | 0.15% | +2.7% |
| PTY | PIMCO CORPORATE & INCOME OPP | $556,000 | -7.2% | 36,214 | 0.0% | 0.15% | -5.7% | |
| ABT | ABBOTT LABS | $554,000 | -15.9% | 4,683 | 0.0% | 0.15% | -14.3% | |
| ETN | EATON CORP PLC | $546,000 | -12.2% | 3,598 | 0.0% | 0.15% | -10.3% | |
| SBUX | Buy | STARBUCKS CORP | $528,000 | -20.4% | 5,807 | +2.4% | 0.14% | -18.8% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $524,000 | -11.8% | 3,233 | -6.5% | 0.14% | -10.1% |
| PWB | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $508,000 | -10.6% | 7,032 | 0.0% | 0.14% | -9.3% | |
| BTT | BLACKROCK MUN TARGET TERM TR | $495,000 | -8.8% | 20,950 | 0.0% | 0.13% | -6.9% | |
| SDY | SPDR SER TRs&p divid etf | $484,000 | -0.6% | 3,775 | 0.0% | 0.13% | +1.6% | |
| EXR | New | EXTRA SPACE STORAGE INC | $451,000 | – | 2,193 | +100.0% | 0.12% | – |
| MKC | MCCORMICK & CO INC | $442,000 | +3.3% | 4,430 | 0.0% | 0.12% | +4.4% | |
| PG | Sell | PROCTER AND GAMBLE CO | $415,000 | -11.9% | 2,716 | -5.6% | 0.11% | -10.4% |
| IGSB | ISHARES TR | $401,000 | -4.1% | 7,756 | 0.0% | 0.11% | -2.7% | |
| CQP | CHENIERE ENERGY PARTNERS LP | $383,000 | +33.4% | 6,800 | 0.0% | 0.10% | +35.5% | |
| HDV | Sell | ISHARES TRcore high dv etf | $372,000 | -0.5% | 3,480 | -5.9% | 0.10% | +1.0% |
| AMJ | JPMORGAN CHASE & COalerian ml etn | $360,000 | +17.3% | 17,238 | 0.0% | 0.10% | +18.3% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $348,000 | -3.9% | 4,451 | 0.0% | 0.09% | -2.1% | |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $339,000 | -0.6% | 6,629 | 0.0% | 0.09% | +1.1% | |
| DDOG | DATADOG INC | $303,000 | -14.9% | 2,000 | 0.0% | 0.08% | -13.7% | |
| AZN | ASTRAZENECA PLCsponsored adr | $299,000 | +13.7% | 4,507 | 0.0% | 0.08% | +15.7% | |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $297,000 | -20.2% | 4,663 | -17.4% | 0.08% | -19.2% |
| MMM | 3M CO | $293,000 | -16.0% | 1,965 | 0.0% | 0.08% | -15.1% | |
| GCC | WISDOMTREE TRenhncd cmmdty st | $289,000 | +21.4% | 11,435 | 0.0% | 0.08% | +23.8% | |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $289,000 | +3.2% | 5,895 | -2.2% | 0.08% | +5.4% |
| DRE | Sell | DUKE REALTY CORP | $285,000 | -15.4% | 4,910 | -4.4% | 0.08% | -14.4% |
| CARR | CARRIER GLOBAL CORPORATION | $281,000 | -15.4% | 6,120 | 0.0% | 0.08% | -13.6% | |
| IVW | ISHARES TRs&p 500 grwt etf | $279,000 | -8.5% | 3,648 | 0.0% | 0.08% | -7.4% | |
| INTC | Buy | INTEL CORP | $277,000 | -3.8% | 5,588 | +0.0% | 0.08% | -2.6% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $271,000 | -7.2% | 1,276 | -1.2% | 0.07% | -6.4% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $262,000 | +2.7% | 12,500 | +8.9% | 0.07% | +4.4% |
| SPG | New | SIMON PPTY GROUP INC NEW | $263,000 | – | 2,000 | +100.0% | 0.07% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $260,000 | – | 1,268 | +100.0% | 0.07% | – |
| CCI | CROWN CASTLE INTL CORP NEW | $255,000 | -11.8% | 1,383 | 0.0% | 0.07% | -10.4% | |
| XBI | SPDR SER TRs&p biotech | $248,000 | -19.7% | 2,760 | 0.0% | 0.07% | -18.3% | |
| PYPL | PAYPAL HLDGS INCput | $231,000 | -38.7% | 2,000 | 0.0% | 0.06% | -38.0% | |
| D | DOMINION ENERGY INC | $226,000 | +8.1% | 2,659 | 0.0% | 0.06% | +8.9% | |
| IJH | ISHARES TRcore s&p mcp etf | $222,000 | -5.1% | 828 | 0.0% | 0.06% | -3.2% | |
| ET | ENERGY TRANSFER L P | $216,000 | +35.8% | 19,300 | 0.0% | 0.06% | +38.1% | |
| PSX | New | PHILLIPS 66 | $200,000 | – | 2,310 | +100.0% | 0.05% | – |
| HYB | NEW AMER HIGH INCOME FD INC | $92,000 | -12.4% | 11,300 | 0.0% | 0.02% | -10.7% | |
| CFMS | New | CONFORMIS INC | $9,000 | – | 14,940 | +100.0% | 0.00% | – |
| BA | Exit | BOEING COcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORPcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -2,035 | -100.0% | -0.05% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -470 | -100.0% | -0.05% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -2,271 | -100.0% | -0.06% | – |
| STAA | Exit | STAAR SURGICAL COcall | $0 | – | -10,000 | -100.0% | -0.24% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -6,847 | -100.0% | -0.28% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -5,396 | -100.0% | -0.85% | – |
| QRVO | Exit | QORVO INC | $0 | – | -26,572 | -100.0% | -1.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-29
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.