$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.