$351 Million is the total value of Covenant Asset Management, LLC's 158 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 25.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $19,462,000 | -9.6% | 83,562 | -0.3% | 5.55% | -18.8% |
| AAPL | Buy | APPLE INC | $17,948,000 | +1.3% | 129,868 | +0.2% | 5.12% | -9.1% |
| NOW | Buy | SERVICENOW INCput | $15,104,000 | +312.5% | 40,000 | +419.5% | 4.31% | +270.2% |
| LLY | New | LILLY ELI & COput | $12,611,000 | – | 39,000 | +100.0% | 3.60% | – |
| AMZN | Buy | AMAZON COM INC | $9,589,000 | +6.9% | 84,855 | +0.5% | 2.73% | -4.0% |
| ASML | New | ASML HOLDING N Vcall | $8,930,000 | – | 21,500 | +100.0% | 2.55% | – |
| TTD | Sell | THE TRADE DESK INC | $8,073,000 | +41.9% | 135,117 | -0.5% | 2.30% | +27.4% |
| HDV | New | INVESCO QQQ TRput | $8,018,000 | – | 30,000 | +100.0% | 2.29% | – |
| NOW | Buy | SERVICENOW INCcall | $7,552,000 | +205.4% | 20,000 | +284.6% | 2.15% | +173.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,985,000 | -14.9% | 62,574 | +1839.7% | 1.71% | -23.6% |
| LMT | Sell | LOCKHEED MARTIN CORPput | $5,794,000 | -18.3% | 15,000 | -9.1% | 1.65% | -26.7% |
| PANW | New | PALO ALTO NETWORKS INCput | $5,733,000 | – | 35,000 | +100.0% | 1.63% | – |
| MRK | MERCK & CO INC | $5,401,000 | -5.5% | 62,715 | 0.0% | 1.54% | -15.2% | |
| QQQ | Buy | INVESCO QQQ TRcall | $5,345,000 | +27.1% | 20,000 | +33.3% | 1.52% | +14.2% |
| DE | DEERE & COput | $5,008,000 | +11.5% | 15,000 | 0.0% | 1.43% | +0.1% | |
| DE | New | DEERE & COcall | $5,008,000 | – | 15,000 | +100.0% | 1.43% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,659,000 | -3.2% | 9,225 | -1.6% | 1.33% | -13.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $4,456,000 | +6.9% | 19,701 | -0.7% | 1.27% | -4.1% |
| LNG | New | CHENIERE ENERGY INC | $4,372,000 | – | 26,354 | +100.0% | 1.25% | – |
| ASML | New | ASML HOLDING N Vput | $4,154,000 | – | 10,000 | +100.0% | 1.18% | – |
| QCOM | Buy | QUALCOMM INC | $4,076,000 | -11.4% | 36,077 | +0.1% | 1.16% | -20.5% |
| PANW | Buy | PALO ALTO NETWORKS INC | $4,028,000 | +428.6% | 24,591 | +1493.7% | 1.15% | +374.4% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $3,927,000 | -21.7% | 29,060 | +242.4% | 1.12% | -29.7% |
| ENPH | Sell | ENPHASE ENERGY INC | $3,770,000 | +34.3% | 13,586 | -5.5% | 1.08% | +20.5% |
| SNPS | Sell | SYNOPSYS INC | $3,760,000 | -21.6% | 12,307 | -22.1% | 1.07% | -29.7% |
| ULTA | Sell | ULTA BEAUTY INC | $3,645,000 | +3.2% | 9,085 | -0.9% | 1.04% | -7.4% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $3,625,000 | -21.1% | 9,976 | -16.6% | 1.03% | -29.2% |
| DE | Sell | DEERE & CO | $3,553,000 | +10.1% | 10,641 | -1.3% | 1.01% | -1.2% |
| ABBV | Buy | ABBVIE INC | $3,321,000 | -12.1% | 24,747 | +0.3% | 0.95% | -21.1% |
| LLY | Buy | LILLY ELI & CO | $3,272,000 | +19.0% | 10,119 | +19.3% | 0.93% | +6.8% |
| NVDA | Sell | NVIDIA CORPORATION | $3,262,000 | -27.0% | 26,875 | -8.8% | 0.93% | -34.5% |
| ASML | Buy | ASML HOLDING N V | $3,233,000 | -11.4% | 7,785 | +1.5% | 0.92% | -20.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,142,000 | -6.6% | 19,232 | +1.5% | 0.90% | -16.1% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $3,066,000 | +1.9% | 10,588 | -0.9% | 0.87% | -8.6% |
| TSLA | Buy | TESLA INCput | $3,024,000 | +18.2% | 11,400 | +200.0% | 0.86% | +6.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $2,994,000 | +84.4% | 14,298 | +107.5% | 0.85% | +65.5% |
| COST | COSTCO WHSL CORP NEW | $2,949,000 | -1.5% | 6,245 | 0.0% | 0.84% | -11.6% | |
| AVGO | Sell | BROADCOM INC | $2,930,000 | -9.9% | 6,599 | -1.4% | 0.84% | -19.2% |
| GNRC | Sell | GENERAC HLDGS INC | $2,901,000 | -16.4% | 16,283 | -1.2% | 0.83% | -25.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $2,898,000 | -3.1% | 11,648 | -0.2% | 0.83% | -13.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,841,000 | +30.2% | 33,004 | +5.7% | 0.81% | +16.9% |
| INTU | Sell | INTUIT | $2,826,000 | +0.1% | 7,296 | -0.4% | 0.81% | -10.1% |
| ON | New | ON SEMICONDUCTOR CORP | $2,787,000 | – | 44,713 | +100.0% | 0.80% | – |
| SHOP | Sell | SHOPIFY INCcl a | $2,642,000 | -15.4% | 98,056 | -1.9% | 0.75% | -24.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,601,000 | -3.4% | 7,283 | +2.0% | 0.74% | -13.2% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $2,571,000 | +11.3% | 46,574 | +12.4% | 0.73% | -0.1% |
| GTLS | Sell | CHART INDS INC | $2,566,000 | +9.5% | 13,921 | -0.6% | 0.73% | -1.7% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $2,453,000 | – | 1,632 | +100.0% | 0.70% | – |
| BA | New | BOEING COput | $2,422,000 | – | 20,000 | +100.0% | 0.69% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $2,402,000 | +4.3% | 37,916 | +25.8% | 0.68% | -6.4% |
| IGSB | Buy | ISHARES TRunit ser 1 | $2,396,000 | +511.2% | 15,290 | +97.1% | 0.68% | +446.4% |
| AVGO | New | BROADCOM INCcall | $2,353,000 | – | 5,300 | +100.0% | 0.67% | – |
| AVGO | Sell | BROADCOM INCput | $2,353,000 | -51.6% | 5,300 | -47.0% | 0.67% | -56.5% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $2,284,000 | -15.0% | 10,988 | -1.2% | 0.65% | -23.7% |
| STAA | Sell | STAAR SURGICAL CO | $2,249,000 | -1.8% | 31,881 | -1.2% | 0.64% | -11.8% |
| HII | New | HUNTINGTON INGALLS INDS INC | $2,168,000 | – | 9,786 | +100.0% | 0.62% | – |
| WM | Buy | WASTE MGMT INC DEL | $2,131,000 | +4.8% | 13,304 | +0.0% | 0.61% | -5.9% |
| DECK | Sell | DECKERS OUTDOOR CORP | $2,130,000 | +22.3% | 6,814 | -0.1% | 0.61% | +9.8% |
| AMAT | Sell | APPLIED MATLS INC | $2,113,000 | -17.9% | 25,796 | -8.8% | 0.60% | -26.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,091,000 | -24.5% | 7,599 | +0.5% | 0.60% | -32.2% |
| BYM | BLACKROCK MUN INCOME QUALITY | $1,962,000 | -11.5% | 178,821 | 0.0% | 0.56% | -20.6% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,824,000 | -5.6% | 25,660 | +2.2% | 0.52% | -15.3% |
| NVDA | New | NVIDIA CORPORATIONcall | $1,821,000 | – | 15,000 | +100.0% | 0.52% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $1,798,000 | -3.0% | 17,206 | +4.5% | 0.51% | -12.9% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,792,000 | – | 6,839 | +100.0% | 0.51% | – |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,690,000 | -2.4% | 71,051 | -0.0% | 0.48% | -12.4% |
| DXCM | Sell | DEXCOM INC | $1,682,000 | +6.1% | 20,880 | -1.8% | 0.48% | -4.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,610,000 | -1.9% | 13,039 | +4.7% | 0.46% | -12.1% |
| BLK | Sell | BLACKROCK INC | $1,497,000 | -10.3% | 2,720 | -0.7% | 0.43% | -19.4% |
| HD | Sell | HOME DEPOT INC | $1,483,000 | +0.4% | 5,376 | -0.2% | 0.42% | -9.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,450,000 | -12.1% | 15,080 | +1900.0% | 0.41% | -21.2% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,449,000 | -9.9% | 18,073 | +2.4% | 0.41% | -19.2% |
| SPIP | SPDR SER TRportfli tips etf | $1,444,000 | -7.8% | 56,953 | 0.0% | 0.41% | -17.3% | |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $1,433,000 | -12.7% | 167,650 | -2.6% | 0.41% | -21.5% |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,419,000 | -6.6% | 2,798 | 0.0% | 0.40% | -16.1% | |
| VLO | Buy | VALERO ENERGY CORP | $1,376,000 | +0.7% | 12,876 | +0.1% | 0.39% | -9.7% |
| NOW | Buy | SERVICENOW INC | $1,338,000 | -11.1% | 3,544 | +12.0% | 0.38% | -20.3% |
| NEE | NEXTERA ENERGY INC | $1,325,000 | +1.2% | 16,897 | 0.0% | 0.38% | -9.1% | |
| LLY | New | LILLY ELI & COcall | $1,293,000 | – | 4,000 | +100.0% | 0.37% | – |
| EOG | New | EOG RES INC | $1,188,000 | – | 10,631 | +100.0% | 0.34% | – |
| V | Sell | VISA INC | $1,180,000 | -10.2% | 6,643 | -0.4% | 0.34% | -19.4% |
| TXN | Sell | TEXAS INSTRS INC | $1,141,000 | +0.1% | 7,371 | -0.7% | 0.32% | -10.2% |
| IDXX | Sell | IDEXX LABS INC | $1,114,000 | -55.2% | 3,420 | -51.8% | 0.32% | -59.7% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,112,000 | -4.5% | 4,780 | -1.3% | 0.32% | -14.3% |
| ORCL | ORACLE CORP | $1,084,000 | -12.6% | 17,750 | 0.0% | 0.31% | -21.6% | |
| AMGN | Sell | AMGEN INC | $1,057,000 | -9.2% | 4,691 | -1.9% | 0.30% | -18.6% |
| PAYX | PAYCHEX INC | $1,035,000 | -1.4% | 9,222 | 0.0% | 0.30% | -11.7% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,008,000 | -26.3% | 26,552 | -1.4% | 0.29% | -33.9% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $994,000 | +5.6% | 8,237 | -2.4% | 0.28% | -5.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $982,000 | -8.8% | 2,541 | +1.4% | 0.28% | -18.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $973,000 | +1.2% | 4,546 | +5.4% | 0.28% | -9.2% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $923,000 | -8.3% | 4,912 | -3.9% | 0.26% | -17.8% |
| FB | Sell | META PLATFORMS INCcl a | $909,000 | -70.9% | 6,700 | -65.5% | 0.26% | -73.9% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $880,000 | -11.3% | 22,102 | -0.5% | 0.25% | -20.3% |
| HON | Buy | HONEYWELL INTL INC | $863,000 | -3.3% | 5,166 | +0.7% | 0.25% | -13.1% |
| CVX | Buy | CHEVRON CORP NEW | $857,000 | +12.9% | 5,963 | +13.7% | 0.24% | +1.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $836,000 | -5.0% | 4,660 | -0.1% | 0.24% | -15.0% |
| SHOP | Buy | SHOPIFY INCput | $808,000 | -10.8% | 30,000 | +3.4% | 0.23% | -20.1% |
| FAST | Buy | FASTENAL CO | $785,000 | -5.6% | 17,042 | +2.2% | 0.22% | -15.2% |
| DHR | DANAHER CORPORATION | $773,000 | +1.8% | 2,992 | 0.0% | 0.22% | -8.7% | |
| NFLX | NETFLIX INC | $739,000 | +34.6% | 3,140 | 0.0% | 0.21% | +21.3% | |
| PFE | Sell | PFIZER INC | $718,000 | -20.1% | 16,397 | -4.4% | 0.20% | -28.3% |
| WSM | Sell | WILLIAMS SONOMA INC | $714,000 | +5.5% | 6,057 | -0.7% | 0.20% | -5.1% |
| CSCO | Buy | CISCO SYS INC | $702,000 | -5.5% | 17,555 | +0.7% | 0.20% | -15.3% |
| BAC | Buy | BK OF AMERICA CORP | $680,000 | +0.3% | 22,528 | +3.5% | 0.19% | -9.8% |
| AMZN | AMAZON COM INCput | $678,000 | +6.4% | 6,000 | 0.0% | 0.19% | -4.5% | |
| IYR | ISHARES TRu.s. real es etf | $634,000 | -11.5% | 7,787 | 0.0% | 0.18% | -20.3% | |
| STAA | Sell | STAAR SURGICAL COput | $628,000 | -11.4% | 8,900 | -11.0% | 0.18% | -20.4% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $623,000 | +12.3% | 17,042 | +5.8% | 0.18% | +1.1% |
| BA | New | BOEING COcall | $605,000 | – | 5,000 | +100.0% | 0.17% | – |
| PEP | PEPSICO INC | $578,000 | -2.0% | 3,543 | 0.0% | 0.16% | -11.8% | |
| AFL | AFLAC INC | $571,000 | +1.6% | 10,160 | 0.0% | 0.16% | -8.9% | |
| SBUX | Buy | STARBUCKS CORP | $555,000 | +22.8% | 6,583 | +11.3% | 0.16% | +9.7% |
| ETN | Buy | EATON CORP PLC | $541,000 | +7.8% | 4,054 | +1.7% | 0.15% | -3.1% |
| TD | TORONTO DOMINION BK ONT | $521,000 | -6.5% | 8,492 | 0.0% | 0.15% | -15.8% | |
| ILMN | ILLUMINA INC | $516,000 | +3.4% | 2,704 | 0.0% | 0.15% | -7.5% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $472,000 | -6.7% | 4,972 | 0.0% | 0.14% | -16.1% | |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $462,000 | -4.7% | 3,416 | +1.0% | 0.13% | -14.3% |
| TFC | Sell | TRUIST FINL CORP | $457,000 | -10.7% | 10,489 | -2.9% | 0.13% | -20.2% |
| AMZN | AMAZON COM INCcall | $452,000 | +6.4% | 4,000 | 0.0% | 0.13% | -4.4% | |
| ABT | ABBOTT LABS | $453,000 | -11.0% | 4,683 | 0.0% | 0.13% | -20.4% | |
| BTT | BLACKROCK MUN TARGET TERM TR | $430,000 | -7.3% | 20,950 | 0.0% | 0.12% | -16.3% | |
| BBY | Buy | BEST BUY INC | $428,000 | 0.0% | 6,752 | +3.0% | 0.12% | -10.3% |
| PTY | Sell | PIMCO CORPORATE & INCOME OPP | $421,000 | -7.1% | 35,829 | -1.1% | 0.12% | -16.7% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $411,000 | +6.5% | 2,381 | +5.0% | 0.12% | -4.9% |
| TSLA | New | TESLA INC | $409,000 | – | 1,542 | +100.0% | 0.12% | – |
| PWB | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $405,000 | -2.9% | 7,107 | 0.0% | 0.12% | -12.9% | |
| ISRG | Sell | INTUITIVE SURGICAL INC | $398,000 | -10.4% | 2,121 | -4.2% | 0.11% | -19.9% |
| CQP | CHENIERE ENERGY PARTNERS LP | $363,000 | +19.0% | 6,800 | 0.0% | 0.10% | +6.2% | |
| PG | Buy | PROCTER AND GAMBLE CO | $351,000 | -10.5% | 2,777 | +1.8% | 0.10% | -20.0% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $348,000 | +6.4% | 17,328 | +0.5% | 0.10% | -4.8% |
| SDY | SPDR SER TRs&p divid etf | $341,000 | -6.1% | 3,055 | 0.0% | 0.10% | -15.7% | |
| HDV | ISHARES TRcore high dv etf | $331,000 | -9.1% | 3,627 | 0.0% | 0.09% | -19.0% | |
| MKC | MCCORMICK & CO INC | $316,000 | -14.4% | 4,430 | 0.0% | 0.09% | -23.1% | |
| GOOGL | Buy | ALPHABET INCput | $287,000 | -95.3% | 3,000 | +7.1% | 0.08% | -95.8% |
| DGRW | WISDOMTREE TRus qtly div grt | $288,000 | -5.9% | 5,348 | 0.0% | 0.08% | -15.5% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $280,000 | -0.7% | 5,895 | 0.0% | 0.08% | -11.1% | |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $276,000 | -20.5% | 5,728 | -17.2% | 0.08% | -28.2% |
| VOO | New | VANGUARD INDEX FDS | $251,000 | – | 764 | +100.0% | 0.07% | – |
| AZN | ASTRAZENECA PLCsponsored adr | $247,000 | -17.1% | 4,507 | 0.0% | 0.07% | -26.3% | |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $244,000 | -28.0% | 3,279 | -26.3% | 0.07% | -35.2% |
| GCC | WISDOMTREE TRenhncd cmmdty st | $244,000 | -9.0% | 11,435 | 0.0% | 0.07% | -17.6% | |
| DRE | DUKE REALTY CORP | $237,000 | -12.2% | 4,910 | 0.0% | 0.07% | -20.9% | |
| CCI | Buy | CROWN CASTLE INC | $238,000 | -4.8% | 16,565 | +1017.0% | 0.07% | -13.9% |
| XBI | SPDR SER TRs&p biotech | $219,000 | +6.8% | 2,760 | 0.0% | 0.06% | -4.6% | |
| MMM | 3M CO | $217,000 | -14.6% | 1,965 | 0.0% | 0.06% | -23.5% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $218,000 | -3.1% | 1,276 | 0.0% | 0.06% | -12.7% | |
| ET | ENERGY TRANSFER L P | $213,000 | +10.4% | 19,300 | 0.0% | 0.06% | 0.0% | |
| IVW | ISHARES TRs&p 500 grwt etf | $211,000 | -4.1% | 3,648 | 0.0% | 0.06% | -14.3% | |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $210,000 | -3.7% | 5,900 | -3.6% | 0.06% | -13.0% |
| MS | New | MORGAN STANLEY | $207,000 | – | 2,622 | +100.0% | 0.06% | – |
| QYLD | GLOBAL X FDSnasdaq 100 cover | $196,000 | -10.1% | 12,500 | 0.0% | 0.06% | -18.8% | |
| HYB | NEW AMER HIGH INCOME FD INC | $74,000 | -3.9% | 11,300 | 0.0% | 0.02% | -12.5% | |
| New | BLACKROCK CORPOR HI YLD FD Iright 10/13/2022 | $0 | – | 167,650 | +100.0% | 0.00% | – | |
| CFMS | Exit | CONFORMIS INC | $0 | – | -14,940 | -100.0% | -0.00% | – |
| INTC | Exit | INTEL CORP | $0 | – | -5,589 | -100.0% | -0.07% | – |
| PYPL | Exit | PAYPAL HLDGS INCcall | $0 | – | -3,000 | -100.0% | -0.07% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -2,659 | -100.0% | -0.07% | – |
| PYPL | Exit | PAYPAL HLDGS INCput | $0 | – | -3,000 | -100.0% | -0.07% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -5,032 | -100.0% | -0.10% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INCput | $0 | – | -1,500 | -100.0% | -0.26% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -4,679 | -100.0% | -0.38% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -15,805 | -100.0% | -0.48% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -37,684 | -100.0% | -0.52% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -7,270 | -100.0% | -0.65% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -36,430 | -100.0% | -0.66% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -65,820 | -100.0% | -0.91% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -32,376 | -100.0% | -0.99% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -67,549 | -100.0% | -1.31% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -15,000 | -100.0% | -1.34% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -15,000 | -100.0% | -1.80% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -15,000 | -100.0% | -1.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-03
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.