$315 Million is the total value of Covenant Asset Management, LLC's 151 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 29.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $21,520,000 | -16.8% | 83,789 | -0.1% | 6.84% | -2.1% |
| AAPL | Sell | APPLE INC | $17,723,000 | -22.7% | 129,628 | -1.2% | 5.63% | -9.1% |
| AMZN | Buy | AMAZON COM INC | $8,970,000 | -43.8% | 84,460 | +1625.1% | 2.85% | -33.9% |
| LMT | New | LOCKHEED MARTIN CORPput | $7,094,000 | – | 16,500 | +100.0% | 2.25% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $7,030,000 | -19.5% | 3,226 | +2.7% | 2.23% | -5.4% |
| GOOGL | New | ALPHABET INCput | $6,102,000 | – | 2,800 | +100.0% | 1.94% | – |
| MRK | Sell | MERCK & CO INC | $5,718,000 | +10.9% | 62,715 | -0.2% | 1.82% | +30.5% |
| TTD | Sell | THE TRADE DESK INC | $5,690,000 | -49.2% | 135,825 | -16.0% | 1.81% | -40.3% |
| SPY | New | SPDR S&P 500 ETF TRput | $5,659,000 | – | 15,000 | +100.0% | 1.80% | – |
| SPY | New | SPDR S&P 500 ETF TRcall | $5,659,000 | – | 15,000 | +100.0% | 1.80% | – |
| REGN | Sell | REGENERON PHARMACEUTICALS | $5,018,000 | -38.1% | 8,488 | -26.8% | 1.59% | -27.2% |
| AVGO | New | BROADCOM INCput | $4,858,000 | – | 10,000 | +100.0% | 1.54% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,815,000 | -0.1% | 9,374 | -0.8% | 1.53% | +17.4% |
| SNPS | Sell | SYNOPSYS INC | $4,798,000 | -10.4% | 15,799 | -1.7% | 1.52% | +5.3% |
| QCOM | Sell | QUALCOMM INC | $4,602,000 | -17.7% | 36,025 | -1.5% | 1.46% | -3.2% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $4,594,000 | -23.3% | 11,961 | -3.0% | 1.46% | -9.8% |
| DE | New | DEERE & COput | $4,492,000 | – | 15,000 | +100.0% | 1.43% | – |
| NVDA | Sell | NVIDIA CORPORATION | $4,467,000 | -57.1% | 29,466 | -22.8% | 1.42% | -49.6% |
| QQQ | New | INVESCO QQQ TRput | $4,204,000 | – | 15,000 | +100.0% | 1.34% | – |
| QQQ | New | INVESCO QQQ TRcall | $4,204,000 | – | 15,000 | +100.0% | 1.34% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $4,168,000 | -7.6% | 19,843 | +0.1% | 1.32% | +8.6% |
| TXT | Sell | TEXTRON INC | $4,125,000 | -19.2% | 67,549 | -1.6% | 1.31% | -5.1% |
| ABBV | Buy | ABBVIE INC | $3,779,000 | -4.6% | 24,672 | +1.0% | 1.20% | +12.1% |
| NOW | New | SERVICENOW INCput | $3,662,000 | – | 7,700 | +100.0% | 1.16% | – |
| ASML | Sell | ASML HOLDING N V | $3,651,000 | -46.6% | 7,672 | -25.1% | 1.16% | -37.2% |
| ULTA | Sell | ULTA BEAUTY INC | $3,533,000 | -5.1% | 9,165 | -2.0% | 1.12% | +11.5% |
| GNRC | Buy | GENERAC HLDGS INC | $3,470,000 | +16.0% | 16,479 | +63.7% | 1.10% | +36.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,363,000 | +0.2% | 18,944 | +0.1% | 1.07% | +17.9% |
| AVGO | Buy | BROADCOM INC | $3,251,000 | +250.3% | 6,691 | +354.2% | 1.03% | +311.6% |
| DE | Buy | DEERE & CO | $3,227,000 | -26.6% | 10,776 | +1.9% | 1.02% | -13.6% |
| FB | Sell | META PLATFORMS INCcl a | $3,127,000 | -27.6% | 19,395 | -0.2% | 0.99% | -14.9% |
| SHOP | Buy | SHOPIFY INCcl a | $3,122,000 | -54.3% | 99,930 | +888.0% | 0.99% | -46.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $3,112,000 | -2.0% | 32,376 | +1.0% | 0.99% | +15.2% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $3,010,000 | – | 10,680 | +100.0% | 0.96% | – |
| COST | COSTCO WHSL CORP NEW | $2,993,000 | -16.8% | 6,245 | 0.0% | 0.95% | -2.1% | |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $2,991,000 | -14.6% | 11,671 | -0.5% | 0.95% | +0.3% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $2,865,000 | -43.0% | 65,820 | -6.1% | 0.91% | -33.0% |
| INTU | Sell | INTUIT | $2,823,000 | -42.4% | 7,325 | -28.2% | 0.90% | -32.3% |
| ENPH | New | ENPHASE ENERGY INC | $2,807,000 | – | 14,376 | +100.0% | 0.89% | – |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,768,000 | -20.4% | 7,561 | -1.0% | 0.88% | -6.5% |
| LLY | New | LILLY ELI & CO | $2,750,000 | – | 8,482 | +100.0% | 0.87% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,692,000 | -15.5% | 7,137 | +1.2% | 0.86% | -0.6% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $2,687,000 | – | 11,117 | +100.0% | 0.85% | – |
| AMAT | Sell | APPLIED MATLS INC | $2,573,000 | -34.4% | 28,282 | -5.0% | 0.82% | -22.9% |
| TSLA | New | TESLA INCput | $2,559,000 | – | 3,800 | +100.0% | 0.81% | – |
| IDXX | Sell | IDEXX LABS INC | $2,487,000 | -37.4% | 7,090 | -2.4% | 0.79% | -26.4% |
| NOW | New | SERVICENOW INCcall | $2,473,000 | – | 5,200 | +100.0% | 0.79% | – |
| GTLS | New | CHART INDS INC | $2,344,000 | – | 14,007 | +100.0% | 0.74% | – |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $2,311,000 | -8.1% | 41,424 | 0.0% | 0.73% | +8.1% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $2,304,000 | -31.0% | 30,128 | -1.4% | 0.73% | -18.8% |
| STAA | Sell | STAAR SURGICAL CO | $2,290,000 | -13.0% | 32,280 | -2.0% | 0.73% | +2.3% |
| BYM | Sell | BLACKROCK MUN INCOME QUALITY | $2,216,000 | -7.9% | 178,821 | -1.7% | 0.70% | +8.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,182,000 | -38.5% | 31,236 | +1.9% | 0.69% | -27.7% |
| FTNT | Buy | FORTINET INC | $2,061,000 | +68.0% | 36,430 | +914.5% | 0.66% | +97.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,038,000 | -17.6% | 7,270 | +6.5% | 0.65% | -3.1% |
| WM | Buy | WASTE MGMT INC DEL | $2,034,000 | -3.0% | 13,298 | +0.5% | 0.65% | +13.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,933,000 | +5.6% | 25,105 | +0.2% | 0.61% | +24.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,854,000 | -16.3% | 16,467 | +1.4% | 0.59% | -1.5% |
| DECK | Sell | DECKERS OUTDOOR CORP | $1,741,000 | -9.0% | 6,820 | -2.4% | 0.55% | +7.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,732,000 | -6.0% | 71,081 | -0.4% | 0.55% | +10.4% |
| BLK | Sell | BLACKROCK INC | $1,668,000 | -21.4% | 2,739 | -1.3% | 0.53% | -7.5% |
| GOOG | ALPHABET INCcap stk cl c | $1,649,000 | -21.7% | 754 | 0.0% | 0.52% | -7.9% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,642,000 | -10.3% | 12,454 | +0.5% | 0.52% | +5.5% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $1,641,000 | -11.4% | 172,150 | +0.1% | 0.52% | +4.0% |
| YETI | Sell | YETI HLDGS INC | $1,631,000 | -30.7% | 37,684 | -4.0% | 0.52% | -18.6% |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $1,624,000 | – | 6,890 | +100.0% | 0.52% | – |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,609,000 | -15.4% | 17,655 | +0.6% | 0.51% | -0.6% |
| DXCM | Buy | DEXCOM INC | $1,585,000 | -52.9% | 21,272 | +223.7% | 0.50% | -44.6% |
| SPIP | SPDR SER TRportfli tips etf | $1,567,000 | -9.1% | 56,953 | 0.0% | 0.50% | +7.1% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,520,000 | -8.0% | 2,798 | 0.0% | 0.48% | +8.1% | |
| NOW | Sell | SERVICENOW INC | $1,505,000 | -15.4% | 3,165 | -1.0% | 0.48% | -0.6% |
| EXPE | Sell | EXPEDIA GROUP INC | $1,499,000 | -53.1% | 15,805 | -3.3% | 0.48% | -44.9% |
| HD | Buy | HOME DEPOT INC | $1,477,000 | -6.2% | 5,386 | +2.5% | 0.47% | +10.4% |
| VLO | Buy | VALERO ENERGY CORP | $1,367,000 | +5.1% | 12,862 | +0.4% | 0.43% | +23.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,367,000 | -1.4% | 26,927 | -1.1% | 0.43% | +15.7% |
| V | VISA INC | $1,314,000 | -11.2% | 6,672 | 0.0% | 0.42% | +4.2% | |
| NEE | Buy | NEXTERA ENERGY INC | $1,309,000 | -8.1% | 16,897 | +0.5% | 0.42% | +8.1% |
| ORCL | ORACLE CORP | $1,240,000 | -15.5% | 17,750 | 0.0% | 0.39% | -0.8% | |
| EL | Sell | LAUDER ESTEE COS INCcl a | $1,192,000 | -54.5% | 4,679 | -51.4% | 0.38% | -46.5% |
| AMGN | Buy | AMGEN INC | $1,164,000 | +1.9% | 4,784 | +1.3% | 0.37% | +19.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,165,000 | -0.1% | 4,845 | +3.9% | 0.37% | +17.5% |
| TXN | Sell | TEXAS INSTRS INC | $1,140,000 | -16.9% | 7,421 | -0.7% | 0.36% | -2.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,077,000 | +1.1% | 2,506 | +3.9% | 0.34% | +18.8% |
| PAYX | Sell | PAYCHEX INC | $1,050,000 | -17.0% | 9,222 | -0.5% | 0.33% | -2.3% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,007,000 | -18.7% | 5,112 | -1.9% | 0.32% | -4.5% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $992,000 | -5.5% | 22,216 | +12.7% | 0.32% | +10.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $961,000 | -21.7% | 4,312 | +1.0% | 0.30% | -7.9% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $941,000 | -63.6% | 8,441 | -50.4% | 0.30% | -57.2% |
| SHOP | New | SHOPIFY INCput | $906,000 | – | 29,000 | +100.0% | 0.29% | – |
| PFE | Sell | PFIZER INC | $899,000 | -1.9% | 17,147 | -3.1% | 0.29% | +15.8% |
| HON | Buy | HONEYWELL INTL INC | $892,000 | -4.5% | 5,132 | +6.9% | 0.28% | +12.3% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $880,000 | -17.2% | 4,667 | 0.0% | 0.28% | -2.4% | |
| FAST | Buy | FASTENAL CO | $832,000 | -15.0% | 16,675 | +1.2% | 0.26% | 0.0% |
| TMO | New | THERMO FISHER SCIENTIFIC INCput | $815,000 | – | 1,500 | +100.0% | 0.26% | – |
| PANW | PALO ALTO NETWORKS INC | $762,000 | -20.7% | 1,543 | 0.0% | 0.24% | -6.9% | |
| DHR | DANAHER CORPORATION | $759,000 | -13.6% | 2,992 | 0.0% | 0.24% | +1.7% | |
| CVX | Buy | CHEVRON CORP NEW | $759,000 | -8.9% | 5,243 | +2.5% | 0.24% | +7.1% |
| CSCO | Buy | CISCO SYS INC | $743,000 | -20.9% | 17,435 | +3.5% | 0.24% | -7.1% |
| IYR | Sell | ISHARES TRu.s. real es etf | $716,000 | -16.6% | 7,787 | -1.9% | 0.23% | -2.2% |
| STAA | New | STAAR SURGICAL COput | $709,000 | – | 10,000 | +100.0% | 0.22% | – |
| BAC | BK OF AMERICA CORP | $678,000 | -24.5% | 21,775 | 0.0% | 0.22% | -11.5% | |
| WSM | Sell | WILLIAMS SONOMA INC | $677,000 | -26.0% | 6,100 | -3.3% | 0.22% | -13.0% |
| AMZN | New | AMAZON COM INCput | $637,000 | – | 6,000 | +100.0% | 0.20% | – |
| PEP | PEPSICO INC | $590,000 | -0.5% | 3,543 | 0.0% | 0.19% | +16.9% | |
| AFL | AFLAC INC | $562,000 | -14.1% | 10,160 | 0.0% | 0.18% | +1.1% | |
| TD | TORONTO DOMINION BK ONT | $557,000 | -17.4% | 8,492 | 0.0% | 0.18% | -2.7% | |
| AMLP | Sell | ALPS ETF TRalerian mlp | $555,000 | -13.6% | 16,104 | -4.0% | 0.18% | +1.7% |
| NFLX | NETFLIX INC | $549,000 | -53.3% | 3,140 | 0.0% | 0.17% | -45.3% | |
| TFC | TRUIST FINL CORP | $512,000 | -16.5% | 10,804 | 0.0% | 0.16% | -1.8% | |
| ABT | ABBOTT LABS | $509,000 | -8.1% | 4,683 | 0.0% | 0.16% | +8.0% | |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $506,000 | -8.8% | 4,972 | +0.5% | 0.16% | +7.3% |
| ILMN | ILLUMINA INC | $499,000 | -47.2% | 2,704 | 0.0% | 0.16% | -37.6% | |
| ETN | Buy | EATON CORP PLC | $502,000 | -8.1% | 3,986 | +10.8% | 0.16% | +7.4% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $485,000 | -7.4% | 3,383 | +4.6% | 0.15% | +8.5% |
| BTT | BLACKROCK MUN TARGET TERM TR | $464,000 | -6.3% | 20,950 | 0.0% | 0.15% | +9.7% | |
| PTY | PIMCO CORPORATE & INCOME OPP | $453,000 | -18.5% | 36,214 | 0.0% | 0.14% | -4.0% | |
| SBUX | Buy | STARBUCKS CORP | $452,000 | -14.4% | 5,914 | +1.8% | 0.14% | +0.7% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $444,000 | -89.8% | 2,214 | -84.6% | 0.14% | -88.0% |
| BBY | Sell | BEST BUY INC | $428,000 | -31.3% | 6,558 | -4.4% | 0.14% | -19.0% |
| AMZN | New | AMAZON COM INCcall | $425,000 | – | 4,000 | +100.0% | 0.14% | – |
| PWB | Buy | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $417,000 | -17.9% | 7,107 | +1.1% | 0.13% | -3.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $392,000 | -5.5% | 2,729 | +0.5% | 0.12% | +11.6% |
| IGSB | ISHARES TR | $392,000 | -2.2% | 7,756 | 0.0% | 0.12% | +15.7% | |
| EXR | Buy | EXTRA SPACE STORAGE INC | $386,000 | -14.4% | 2,268 | +3.4% | 0.12% | +0.8% |
| MKC | MCCORMICK & CO INC | $369,000 | -16.5% | 4,430 | 0.0% | 0.12% | -1.7% | |
| HDV | Buy | ISHARES TRcore high dv etf | $364,000 | -2.2% | 3,627 | +4.2% | 0.12% | +16.0% |
| SDY | Sell | SPDR SER TRs&p divid etf | $363,000 | -25.0% | 3,055 | -19.1% | 0.12% | -12.2% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $347,000 | +2.4% | 6,919 | +4.4% | 0.11% | +19.6% |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $339,000 | -2.6% | 4,451 | 0.0% | 0.11% | +14.9% | |
| AMJ | JPMORGAN CHASE & COalerian ml etn | $327,000 | -9.2% | 17,238 | 0.0% | 0.10% | +7.2% | |
| SQ | Sell | BLOCK INCcl a | $309,000 | -87.2% | 5,032 | -71.8% | 0.10% | -85.0% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $306,000 | +3.0% | 5,348 | +14.7% | 0.10% | +21.2% |
| CQP | CHENIERE ENERGY PARTNERS LP | $305,000 | -20.4% | 6,800 | 0.0% | 0.10% | -5.8% | |
| AZN | ASTRAZENECA PLCsponsored adr | $298,000 | -0.3% | 4,507 | 0.0% | 0.10% | +17.3% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $282,000 | -2.4% | 5,895 | 0.0% | 0.09% | +15.4% | |
| DRE | DUKE REALTY CORP | $270,000 | -5.3% | 4,910 | 0.0% | 0.09% | +11.7% | |
| GCC | WISDOMTREE TRenhncd cmmdty st | $268,000 | -7.3% | 11,435 | 0.0% | 0.08% | +9.0% | |
| MMM | 3M CO | $254,000 | -13.3% | 1,965 | 0.0% | 0.08% | +2.5% | |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $250,000 | -2.0% | 1,483 | +7.2% | 0.08% | +14.5% |
| VB | VANGUARD INDEX FDSsmall cp etf | $225,000 | -17.0% | 1,276 | 0.0% | 0.07% | -2.7% | |
| IVW | ISHARES TRs&p 500 grwt etf | $220,000 | -21.1% | 3,648 | 0.0% | 0.07% | -6.7% | |
| CARR | CARRIER GLOBAL CORPORATION | $218,000 | -22.4% | 6,120 | 0.0% | 0.07% | -9.2% | |
| QYLD | GLOBAL X FDSnasdaq 100 cover | $218,000 | -16.8% | 12,500 | 0.0% | 0.07% | -2.8% | |
| PYPL | New | PAYPAL HLDGS INCput | $210,000 | – | 3,000 | +100.0% | 0.07% | – |
| D | DOMINION ENERGY INC | $212,000 | -6.2% | 2,659 | 0.0% | 0.07% | +9.8% | |
| PYPL | New | PAYPAL HLDGS INCcall | $210,000 | – | 3,000 | +100.0% | 0.07% | – |
| INTC | Buy | INTEL CORP | $209,000 | -24.5% | 5,589 | +0.0% | 0.07% | -12.0% |
| XBI | SPDR SER TRs&p biotech | $205,000 | -17.3% | 2,760 | 0.0% | 0.06% | -3.0% | |
| ET | ENERGY TRANSFER L P | $193,000 | -10.6% | 19,300 | 0.0% | 0.06% | +5.2% | |
| HYB | NEW AMER HIGH INCOME FD INC | $77,000 | -16.3% | 11,300 | 0.0% | 0.02% | -4.0% | |
| CFMS | CONFORMIS INC | $5,000 | -44.4% | 14,940 | 0.0% | 0.00% | 0.0% | |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,310 | -100.0% | -0.05% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -828 | -100.0% | -0.06% | – |
| PYPL | Exit | PAYPAL HLDGS INCput | $0 | – | -2,000 | -100.0% | -0.06% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -1,268 | -100.0% | -0.07% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -2,000 | -100.0% | -0.07% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -2,000 | -100.0% | -0.08% | – |
| PYPL | Exit | PAYPAL HLDGS INCcall | $0 | – | -5,000 | -100.0% | -0.16% | – |
| AMZN | Exit | AMAZON COM INCput | $0 | – | -200 | -100.0% | -0.18% | – |
| STAA | Exit | STAAR SURGICAL COput | $0 | – | -10,000 | -100.0% | -0.22% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -18,304 | -100.0% | -0.41% | – |
| SHOP | Exit | SHOPIFY INCput | $0 | – | -2,700 | -100.0% | -0.49% | – |
| BA | Exit | BOEING CO | $0 | – | -12,698 | -100.0% | -0.66% | – |
| NOW | Exit | SERVICENOW INCput | $0 | – | -5,700 | -100.0% | -0.86% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -3,700 | -100.0% | -1.08% | – |
| AMRC | Exit | AMERESCO INCcl a | $0 | – | -60,874 | -100.0% | -1.31% | – |
| GOOGL | Exit | ALPHABET INCput | $0 | – | -3,000 | -100.0% | -2.25% | – |
| QQQ | Exit | INVESCO QQQ TRcall | $0 | – | -25,000 | -100.0% | -2.45% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -25,000 | -100.0% | -2.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-21
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.