$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 29.5% .
| 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% |
| 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% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $5,018,000 | -38.1% | 8,488 | -26.8% | 1.59% | -27.2% |
| 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% |
| NVDA | Sell | NVIDIA CORPORATION | $4,467,000 | -57.1% | 29,466 | -22.8% | 1.42% | -49.6% |
| TXT | Sell | TEXTRON INC | $4,125,000 | -19.2% | 67,549 | -1.6% | 1.31% | -5.1% |
| 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% |
| FB | Sell | META PLATFORMS INCcl a | $3,127,000 | -27.6% | 19,395 | -0.2% | 0.99% | -14.9% |
| 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% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,768,000 | -20.4% | 7,561 | -1.0% | 0.88% | -6.5% |
| AMAT | Sell | APPLIED MATLS INC | $2,573,000 | -34.4% | 28,282 | -5.0% | 0.82% | -22.9% |
| IDXX | Sell | IDEXX LABS INC | $2,487,000 | -37.4% | 7,090 | -2.4% | 0.79% | -26.4% |
| 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% |
| 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% |
| YETI | Sell | YETI HLDGS INC | $1,631,000 | -30.7% | 37,684 | -4.0% | 0.52% | -18.6% |
| 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% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,367,000 | -1.4% | 26,927 | -1.1% | 0.43% | +15.7% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $1,192,000 | -54.5% | 4,679 | -51.4% | 0.38% | -46.5% |
| TXN | Sell | TEXAS INSTRS INC | $1,140,000 | -16.9% | 7,421 | -0.7% | 0.36% | -2.4% |
| 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% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $941,000 | -63.6% | 8,441 | -50.4% | 0.30% | -57.2% |
| PFE | Sell | PFIZER INC | $899,000 | -1.9% | 17,147 | -3.1% | 0.29% | +15.8% |
| IYR | Sell | ISHARES TRu.s. real es etf | $716,000 | -16.6% | 7,787 | -1.9% | 0.23% | -2.2% |
| WSM | Sell | WILLIAMS SONOMA INC | $677,000 | -26.0% | 6,100 | -3.3% | 0.22% | -13.0% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $555,000 | -13.6% | 16,104 | -4.0% | 0.18% | +1.7% |
| 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% |
| SDY | Sell | SPDR SER TRs&p divid etf | $363,000 | -25.0% | 3,055 | -19.1% | 0.12% | -12.2% |
| SQ | Sell | BLOCK INCcl a | $309,000 | -87.2% | 5,032 | -71.8% | 0.10% | -85.0% |
| 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.