$419 Million is the total value of Covenant Asset Management, LLC's 169 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 19.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $16,669,440 | -7.1% | 128,296 | -1.2% | 3.98% | -22.2% |
| NOW | Sell | SERVICENOW INCput | $9,046,691 | -40.1% | 23,300 | -41.8% | 2.16% | -49.8% |
| DE | Sell | DEERE & COcall | $6,302,772 | +25.9% | 14,700 | -2.0% | 1.50% | +5.4% |
| DE | Sell | DEERE & COput | $6,302,772 | +25.9% | 14,700 | -2.0% | 1.50% | +5.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,388,647 | -10.0% | 61,075 | -2.4% | 1.29% | -24.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,722,313 | +1.4% | 8,907 | -3.4% | 1.13% | -15.1% |
| ASML | Sell | ASML HOLDING N V | $4,238,425 | +31.1% | 7,757 | -0.4% | 1.01% | +9.8% |
| ULTA | Sell | ULTA BEAUTY INC | $4,161,589 | +14.2% | 8,872 | -2.3% | 0.99% | -4.3% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $3,934,417 | +31.4% | 14,148 | -1.0% | 0.94% | +10.0% |
| AVGO | Sell | BROADCOM INC | $3,643,850 | +24.4% | 6,517 | -1.2% | 0.87% | +4.2% |
| ENPH | Sell | ENPHASE ENERGY INC | $3,598,157 | -4.6% | 13,580 | -0.0% | 0.86% | -20.1% |
| PANW | Sell | PALO ALTO NETWORKS INC | $3,230,281 | -19.8% | 23,150 | -5.9% | 0.77% | -32.8% |
| DECK | Sell | DECKERS OUTDOOR CORP | $2,597,334 | +21.9% | 6,507 | -4.5% | 0.62% | +2.1% |
| AMAT | Sell | APPLIED MATLS INC | $2,435,571 | +15.3% | 25,011 | -3.0% | 0.58% | -3.5% |
| LMT | Sell | LOCKHEED MARTIN CORPput | $2,432,450 | -58.0% | 5,000 | -66.7% | 0.58% | -64.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,216,509 | -22.0% | 31,122 | -5.7% | 0.53% | -34.7% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $2,086,056 | -8.7% | 10,019 | -8.8% | 0.50% | -23.5% |
| BYM | Sell | BLACKROCK MUN INCOME QUALITY | $1,916,686 | -2.3% | 168,871 | -5.6% | 0.46% | -18.1% |
| GNRC | Sell | GENERAC HLDGS INC | $1,558,015 | -46.3% | 15,478 | -4.9% | 0.37% | -55.0% |
| GTLS | Sell | CHART INDS INC | $1,506,402 | -41.3% | 13,073 | -6.1% | 0.36% | -50.8% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,487,444 | +2.7% | 18,034 | -0.2% | 0.36% | -14.0% |
| LLY | Sell | LILLY ELI & COput | $1,463,360 | -88.4% | 4,000 | -89.7% | 0.35% | -90.3% |
| IDXX | Sell | IDEXX LABS INC | $1,384,208 | +24.3% | 3,393 | -0.8% | 0.33% | +3.8% |
| TSLA | Sell | TESLA INCput | $1,367,298 | -54.8% | 11,100 | -2.6% | 0.33% | -62.2% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $1,323,493 | -48.5% | 25,555 | -45.1% | 0.32% | -56.9% |
| AMGN | Sell | AMGEN INC | $1,221,539 | +15.6% | 4,651 | -0.9% | 0.29% | -3.0% |
| SHOP | Sell | SHOPIFY INCput | $989,235 | +22.4% | 28,500 | -5.0% | 0.24% | +2.6% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $975,027 | +5.6% | 4,784 | -2.6% | 0.23% | -11.4% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $967,306 | -0.6% | 4,539 | -0.2% | 0.23% | -16.6% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $938,175 | +6.6% | 21,327 | -3.5% | 0.22% | -10.8% |
| FAST | Sell | FASTENAL CO | $794,408 | +1.2% | 16,788 | -1.5% | 0.19% | -15.2% |
| PFE | Sell | PFIZER INC | $739,239 | +3.0% | 14,427 | -12.0% | 0.18% | -14.1% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $626,061 | +0.5% | 16,445 | -3.5% | 0.15% | -16.3% |
| ASML | Sell | ASML HOLDING N Vcall | $546,400 | -93.9% | 1,000 | -95.3% | 0.13% | -94.9% |
| BBY | Sell | BEST BUY INC | $541,103 | +26.4% | 6,746 | -0.1% | 0.13% | +5.7% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $536,272 | +34.7% | 2,021 | -4.7% | 0.13% | +13.3% |
| SPIP | Sell | SPDR SER TRportfli tips etf | $494,437 | -65.8% | 19,194 | -66.3% | 0.12% | -71.4% |
| PWB | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $410,235 | +1.3% | 6,867 | -3.4% | 0.10% | -14.8% |
| PTY | Sell | PIMCO CORPORATE & INCOME OPP | $398,276 | -5.4% | 33,162 | -7.4% | 0.10% | -20.8% |
| IGSB | Sell | ISHARES TR | $386,404 | -83.9% | 7,756 | -49.3% | 0.09% | -86.5% |
| HDV | Sell | ISHARES TRcore high dv etf | $357,230 | +7.9% | 3,427 | -5.5% | 0.08% | -9.6% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $288,596 | -92.7% | 400 | -98.6% | 0.07% | -93.8% |
| STAA | Sell | STAAR SURGICAL COput | $276,678 | -55.9% | 5,700 | -36.0% | 0.07% | -63.1% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $259,801 | -5.9% | 5,562 | -2.9% | 0.06% | -21.5% |
| CCI | Sell | CROWN CASTLE INC | $254,466 | +6.9% | 1,876 | -88.7% | 0.06% | -10.3% |
| VOO | Sell | VANGUARD INDEX FDS | $254,370 | +1.3% | 724 | -5.2% | 0.06% | -15.3% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $239,179 | -2.0% | 3,181 | -3.0% | 0.06% | -18.6% |
| MMM | Sell | 3M CO | $228,448 | +5.3% | 1,905 | -3.1% | 0.06% | -11.3% |
| WSM | Sell | WILLIAMS SONOMA INC | $228,806 | -68.0% | 1,991 | -67.1% | 0.06% | -73.0% |
| AMZN | Sell | AMAZON COM INCput | $210,000 | -69.0% | 2,500 | -58.3% | 0.05% | -74.1% |
| QYLD | Sell | GLOBAL X FDSnasdaq 100 cover | $163,714 | -16.5% | 10,290 | -17.7% | 0.04% | -30.4% |
| Exit | BLACKROCK CORPOR HI YLD FD Iright 10/13/2022 | $0 | – | -167,650 | -100.0% | 0.00% | – | |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -4,910 | -100.0% | -0.07% | – |
| GOOGL | Exit | ALPHABET INCput | $0 | – | -3,000 | -100.0% | -0.08% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,542 | -100.0% | -0.12% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -4,000 | -100.0% | -0.13% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -10,489 | -100.0% | -0.13% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -6,839 | -100.0% | -0.51% | – |
| NVDA | Exit | NVIDIA CORPORATIONcall | $0 | – | -15,000 | -100.0% | -0.52% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -9,976 | -100.0% | -1.03% | – |
| ASML | Exit | ASML HOLDING N Vput | $0 | – | -10,000 | -100.0% | -1.18% | – |
| QQQ | Exit | INVESCO QQQ TRcall | $0 | – | -20,000 | -100.0% | -1.52% | – |
| HDV | Exit | INVESCO QQQ TRput | $0 | – | -30,000 | -100.0% | -2.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-24
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.