$394 Million is the total value of Covenant Asset Management, LLC's 154 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 17.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $26,531,610 | +18.2% | 77,910 | +0.0% | 6.73% | +26.0% |
| AAPL | Sell | APPLE INC | $19,957,412 | +17.6% | 102,889 | -0.1% | 5.06% | +25.4% |
| NVDA | Sell | NVIDIA CORPORATION | $13,275,621 | +50.4% | 31,383 | -1.2% | 3.37% | +60.4% |
| AMZN | Sell | AMAZON COM INC | $12,326,190 | +24.9% | 94,555 | -1.0% | 3.13% | +33.2% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCput | $10,695,000 | -37.4% | 5,000 | -50.0% | 2.71% | -33.2% |
| TTD | Buy | THE TRADE DESK INC | $10,667,943 | +26.8% | 138,150 | +0.0% | 2.71% | +35.3% |
| ASML | Sell | ASML HOLDING N Vput | $9,566,700 | -9.3% | 13,200 | -14.8% | 2.43% | -3.3% |
| MRK | Sell | MERCK & CO INC | $7,317,111 | +8.1% | 63,412 | -0.3% | 1.86% | +15.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $7,120,235 | +15.4% | 59,484 | -0.0% | 1.81% | +23.0% |
| SHOP | Buy | SHOPIFY INCcl a | $6,979,837 | +35.7% | 108,047 | +0.7% | 1.77% | +44.7% |
| PANW | Buy | PALO ALTO NETWORKS INC | $6,452,011 | +32.1% | 25,252 | +3.3% | 1.64% | +40.9% |
| AVGO | Buy | BROADCOM INC | $6,338,312 | +44.7% | 7,307 | +7.0% | 1.61% | +54.3% |
| ASML | Buy | ASML HOLDING N V | $5,852,357 | +10.9% | 8,075 | +4.1% | 1.48% | +18.2% |
| AVGO | Buy | BROADCOM INCput | $5,638,295 | +193.0% | 6,500 | +116.7% | 1.43% | +212.4% |
| QCOM | Buy | QUALCOMM INC | $5,552,264 | -5.7% | 46,642 | +1.1% | 1.41% | +0.6% |
| SNPS | Sell | SYNOPSYS INC | $5,392,989 | +12.5% | 12,386 | -0.2% | 1.37% | +20.0% |
| LLY | Sell | LILLY ELI & CO | $5,374,331 | +36.1% | 11,460 | -0.3% | 1.36% | +45.3% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCcall | $5,347,500 | -68.7% | 2,500 | -75.0% | 1.36% | -66.6% |
| PWR | Sell | QUANTA SVCS INC | $5,335,386 | +16.8% | 27,159 | -0.9% | 1.35% | +24.6% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $5,246,475 | +11.4% | 19,500 | +25.8% | 1.33% | +18.7% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $4,900,409 | +10.6% | 43,020 | -4.9% | 1.24% | +17.8% |
| DE | Buy | DEERE & CO | $4,765,035 | -0.2% | 11,760 | +1.7% | 1.21% | +6.4% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INCput | $4,708,375 | -8.9% | 17,500 | +2.9% | 1.20% | -2.8% |
| ON | Sell | ON SEMICONDUCTOR CORP | $4,585,333 | +12.4% | 48,481 | -2.2% | 1.16% | +19.8% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $4,443,286 | +9.4% | 12,017 | +0.8% | 1.13% | +16.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $4,374,701 | -1.1% | 19,904 | +0.2% | 1.11% | +5.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,351,663 | +13.1% | 29,921 | +1.3% | 1.10% | +20.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,352,196 | +1.7% | 9,055 | +0.0% | 1.10% | +8.4% |
| ULTA | Buy | ULTA BEAUTY INC | $4,189,708 | -12.8% | 8,903 | +1.1% | 1.06% | -7.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $4,101,229 | +680.4% | 11,994 | +483.1% | 1.04% | +732.8% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $3,952,083 | +13.0% | 11,996 | +0.7% | 1.00% | +20.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,949,734 | +6.7% | 23,863 | -0.1% | 1.00% | +13.7% |
| LNG | Sell | CHENIERE ENERGY INC | $3,896,607 | -4.2% | 25,575 | -0.9% | 0.99% | +2.2% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $3,888,958 | +11.5% | 11,051 | -0.2% | 0.99% | +18.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $3,864,977 | +27.0% | 7,904 | +0.1% | 0.98% | +35.5% |
| DXCM | Sell | DEXCOM INC | $3,867,766 | +10.4% | 30,097 | -0.2% | 0.98% | +17.6% |
| TDG | New | TRANSDIGM GROUP INC | $3,821,683 | – | 4,274 | +100.0% | 0.97% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $3,773,196 | +25.9% | 1,764 | +0.6% | 0.96% | +34.2% |
| NOW | Buy | SERVICENOW INC | $3,750,869 | +98.9% | 6,675 | +64.5% | 0.95% | +112.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $3,570,676 | +16.6% | 6,767 | -0.7% | 0.91% | +24.3% |
| ABBV | Sell | ABBVIE INC | $3,497,457 | -15.5% | 25,959 | -0.0% | 0.89% | -9.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,441,183 | +9.0% | 7,763 | +0.7% | 0.87% | +16.2% |
| KLAC | Buy | KLA CORP | $3,430,547 | +22.1% | 7,073 | +0.5% | 0.87% | +30.0% |
| IDXX | Buy | IDEXX LABS INC | $3,330,288 | +90.1% | 6,631 | +89.2% | 0.84% | +102.6% |
| TSLA | Buy | TESLA INCput | $3,245,948 | +41.0% | 12,400 | +11.7% | 0.82% | +50.4% |
| BA | Buy | BOEING CO | $3,102,786 | +11.6% | 14,694 | +12.2% | 0.79% | +18.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,097,839 | -0.1% | 5,754 | -7.8% | 0.79% | +6.5% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $3,020,743 | +819.1% | 4,204 | +951.0% | 0.77% | +882.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,822,739 | +15.5% | 7,641 | +0.4% | 0.72% | +23.2% |
| ORCL | ORACLE CORP | $2,817,670 | +28.2% | 23,660 | 0.0% | 0.72% | +36.7% | |
| FB | META PLATFORMS INCcl a | $2,723,154 | +35.4% | 9,489 | 0.0% | 0.69% | +44.3% | |
| FANG | Sell | DIAMONDBACK ENERGY INC | $2,676,986 | -3.3% | 20,379 | -0.5% | 0.68% | +3.0% |
| NFLX | NETFLIX INC | $2,565,855 | +27.5% | 5,825 | 0.0% | 0.65% | +35.9% | |
| REGN | New | REGENERON PHARMACEUTICALScall | $2,514,890 | – | 3,500 | +100.0% | 0.64% | – |
| REGN | Buy | REGENERON PHARMACEUTICALSput | $2,514,890 | +2.0% | 3,500 | +16.7% | 0.64% | +8.7% |
| KLAC | New | KLA CORPput | $2,425,100 | – | 5,000 | +100.0% | 0.62% | – |
| KLAC | New | KLA CORPcall | $2,425,100 | – | 5,000 | +100.0% | 0.62% | – |
| WM | Sell | WASTE MGMT INC DEL | $2,333,560 | +6.2% | 13,456 | -0.1% | 0.59% | +13.2% |
| ENPH | Sell | ENPHASE ENERGY INC | $2,289,285 | -20.4% | 13,669 | -0.1% | 0.58% | -15.2% |
| SBUX | Buy | STARBUCKS CORP | $2,264,219 | -0.7% | 22,857 | +4.3% | 0.57% | +5.7% |
| GOOG | ALPHABET INCcap stk cl c | $2,218,590 | +16.3% | 18,340 | 0.0% | 0.56% | +24.0% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,042,404 | +3.8% | 14,373 | +0.9% | 0.52% | +10.7% |
| BLK | Buy | BLACKROCK INC | $1,899,944 | +5.0% | 2,749 | +1.7% | 0.48% | +12.1% |
| COST | Sell | COSTCO WHSL CORP NEWput | $1,884,330 | -74.7% | 3,500 | -76.7% | 0.48% | -73.0% |
| INTU | Sell | INTUIT | $1,777,778 | -45.5% | 3,880 | -47.0% | 0.45% | -42.0% |
| VLO | Buy | VALERO ENERGY CORP | $1,772,638 | -15.1% | 15,112 | +1.0% | 0.45% | -9.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,770,958 | +2.2% | 67,209 | +0.4% | 0.45% | +9.0% |
| HD | Buy | HOME DEPOT INC | $1,759,776 | +6.0% | 5,665 | +0.7% | 0.45% | +12.9% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $1,737,289 | -7.3% | 18,423 | -0.5% | 0.44% | -1.1% |
| BX | Buy | BLACKSTONE INC | $1,628,277 | +10.7% | 17,514 | +4.6% | 0.41% | +18.0% |
| V | Sell | VISA INC | $1,574,255 | +4.6% | 6,629 | -0.7% | 0.40% | +11.5% |
| CVX | Buy | CHEVRON CORP NEW | $1,563,728 | -0.1% | 9,938 | +3.6% | 0.40% | +6.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,558,468 | -8.6% | 24,370 | -0.9% | 0.40% | -2.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,541,082 | +6.5% | 5,145 | +2.2% | 0.39% | +13.7% |
| VNQ | VANGUARD INDEX FDSreal estate etf | $1,489,040 | +0.6% | 17,820 | 0.0% | 0.38% | +7.4% | |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $1,460,365 | +0.7% | 163,718 | -1.5% | 0.37% | +7.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,455,161 | -10.2% | 2,789 | -0.7% | 0.37% | -4.2% |
| MS | Buy | MORGAN STANLEY | $1,452,057 | +1.3% | 17,003 | +4.1% | 0.37% | +7.9% |
| EOG | Sell | EOG RES INC | $1,423,520 | -48.0% | 12,439 | -47.9% | 0.36% | -44.5% |
| TXN | Buy | TEXAS INSTRS INC | $1,402,176 | -1.3% | 7,789 | +2.0% | 0.36% | +5.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,327,932 | +16.1% | 4,693 | +2.4% | 0.34% | +23.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,330,038 | +0.5% | 2,889 | +3.2% | 0.34% | +7.0% |
| NEE | Buy | NEXTERA ENERGY INC | $1,315,121 | -2.0% | 17,724 | +1.8% | 0.33% | +4.7% |
| PANW | New | PALO ALTO NETWORKS INCput | $1,277,550 | – | 5,000 | +100.0% | 0.32% | – |
| AMGN | Buy | AMGEN INC | $1,093,893 | -7.4% | 4,927 | +0.8% | 0.28% | -1.1% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,012,516 | +4.1% | 4,599 | -0.3% | 0.26% | +10.8% |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $1,007,705 | -2.2% | 19,220 | 0.0% | 0.26% | +4.5% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,000,292 | +7.6% | 4,541 | -0.3% | 0.25% | +14.9% |
| FAST | Buy | FASTENAL CO | $984,839 | +11.6% | 16,695 | +2.0% | 0.25% | +19.0% |
| PAYX | PAYCHEX INC | $984,233 | -2.4% | 8,798 | 0.0% | 0.25% | +4.2% | |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $963,078 | +1.8% | 20,698 | +0.1% | 0.24% | +8.4% |
| CSCO | Buy | CISCO SYS INC | $919,317 | +0.3% | 17,768 | +1.4% | 0.23% | +6.9% |
| HON | Buy | HONEYWELL INTL INC | $851,580 | +12.4% | 4,104 | +3.5% | 0.22% | +20.0% |
| ETN | Buy | EATON CORP PLC | $846,430 | +22.5% | 4,209 | +4.4% | 0.22% | +31.1% |
| BAC | Buy | BANK AMERICA CORP | $842,247 | +1.4% | 29,357 | +1.1% | 0.21% | +8.1% |
| ILMN | ILLUMINA INC | $731,961 | -19.4% | 3,904 | 0.0% | 0.19% | -13.9% | |
| DHR | Sell | DANAHER CORPORATION | $718,080 | -5.9% | 2,992 | -1.2% | 0.18% | 0.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $718,575 | -1.9% | 3,250 | +4.3% | 0.18% | +4.6% |
| AFL | AFLAC INC | $709,168 | +8.2% | 10,160 | 0.0% | 0.18% | +15.4% | |
| ET | ENERGY TRANSFER L P | $657,111 | +1.8% | 51,741 | 0.0% | 0.17% | +8.4% | |
| PEP | PEPSICO INC | $656,235 | +1.6% | 3,543 | 0.0% | 0.17% | +8.4% | |
| AMLP | Buy | ALPS ETF TRalerian mlp | $646,260 | +1.6% | 16,482 | +0.1% | 0.16% | +8.6% |
| IYR | Sell | ISHARES TRu.s. real es etf | $644,810 | +0.4% | 7,451 | -1.5% | 0.16% | +7.2% |
| PANW | New | PALO ALTO NETWORKS INCcall | $638,775 | – | 2,500 | +100.0% | 0.16% | – |
| TSLA | TESLA INC | $614,506 | +26.2% | 2,348 | 0.0% | 0.16% | +34.5% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $615,189 | -79.5% | 6,280 | -79.5% | 0.16% | -78.1% |
| BYM | BLACKROCK MUN INCOME QUALITY | $609,244 | -1.7% | 54,155 | 0.0% | 0.16% | +5.4% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $596,461 | -9.8% | 16,038 | -5.6% | 0.15% | -3.8% |
| BBY | Buy | BEST BUY INC | $585,525 | +6.7% | 7,145 | +1.9% | 0.15% | +13.7% |
| AMD | New | ADVANCED MICRO DEVICES INCcall | $569,550 | – | 5,000 | +100.0% | 0.14% | – |
| AMD | New | ADVANCED MICRO DEVICES INCput | $569,550 | – | 5,000 | +100.0% | 0.14% | – |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $554,861 | +5.5% | 3,416 | 0.0% | 0.14% | +12.8% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $527,381 | +0.5% | 4,972 | 0.0% | 0.13% | +7.2% | |
| TD | Sell | TORONTO DOMINION BK ONT | $520,388 | +2.3% | 8,392 | -1.2% | 0.13% | +9.1% |
| ABT | ABBOTT LABS | $499,639 | +7.7% | 4,583 | 0.0% | 0.13% | +15.5% | |
| PWB | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $490,854 | +8.7% | 6,951 | 0.0% | 0.12% | +16.8% | |
| PTY | PIMCO CORPORATE & INCOME OPP | $458,668 | +12.3% | 32,762 | 0.0% | 0.12% | +19.6% | |
| BTT | BLACKROCK MUN TARGET TERM TR | $454,251 | -4.3% | 21,860 | 0.0% | 0.12% | +1.8% | |
| AXP | AMERICAN EXPRESS CO | $428,707 | +5.6% | 2,461 | 0.0% | 0.11% | +12.4% | |
| SQ | Sell | BLOCK INCcl a | $418,127 | -24.2% | 6,281 | -21.9% | 0.11% | -19.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $412,126 | -0.2% | 2,716 | -2.2% | 0.10% | +7.1% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $399,494 | +14.7% | 5,993 | +7.2% | 0.10% | +21.7% |
| COIN | COINBASE GLOBAL INC | $388,517 | +5.9% | 5,430 | 0.0% | 0.10% | +13.8% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $386,073 | +14.9% | 6,195 | 0.0% | 0.10% | +22.5% | |
| MKC | MCCORMICK & CO INC | $386,429 | +4.8% | 4,430 | 0.0% | 0.10% | +11.4% | |
| PFE | Sell | PFIZER INC | $376,998 | -19.2% | 10,278 | -10.1% | 0.10% | -13.5% |
| SDY | SPDR SER TRs&p divid etf | $374,482 | -0.9% | 3,055 | 0.0% | 0.10% | +5.6% | |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $358,089 | +8.8% | 2,393 | +5.1% | 0.09% | +16.7% |
| HDV | ISHARES TRcore high dv etf | $345,408 | -0.9% | 3,427 | 0.0% | 0.09% | +6.0% | |
| VOO | Buy | VANGUARD INDEX FDS | $345,374 | +9.9% | 848 | +1.4% | 0.09% | +17.3% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $325,287 | -0.4% | 7,050 | +2.2% | 0.08% | +6.4% |
| AZN | ASTRAZENECA PLCsponsored adr | $322,566 | +3.1% | 4,507 | 0.0% | 0.08% | +10.8% | |
| CAT | Buy | CATERPILLAR INC | $310,270 | +24.7% | 1,261 | +16.0% | 0.08% | +33.9% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $307,328 | +6.1% | 4,232 | +6.9% | 0.08% | +13.0% |
| CARR | CARRIER GLOBAL CORPORATION | $293,289 | +8.7% | 5,900 | 0.0% | 0.07% | +15.6% | |
| PLD | PROLOGIS INC. | $275,795 | -1.7% | 2,249 | 0.0% | 0.07% | +4.5% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $272,173 | +13.1% | 19,303 | 0.0% | 0.07% | +21.1% | |
| TSLA | Sell | TESLA INCcall | $261,770 | -88.6% | 1,000 | -91.0% | 0.07% | -88.0% |
| AMZN | AMAZON COM INCcall | $260,720 | +26.2% | 2,000 | 0.0% | 0.07% | +34.7% | |
| EXR | Sell | EXTRA SPACE STORAGE INC | $261,232 | -12.8% | 1,755 | -4.6% | 0.07% | -7.0% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $257,823 | -3.1% | 5,437 | -2.2% | 0.06% | +3.2% |
| VB | VANGUARD INDEX FDSsmall cp etf | $253,784 | +4.9% | 1,276 | 0.0% | 0.06% | +10.3% | |
| AMJ | JPMORGAN CHASE & COalerian ml etn | $246,879 | +3.2% | 10,776 | 0.0% | 0.06% | +10.5% | |
| INTC | Buy | INTEL CORP | $246,060 | +2.4% | 7,358 | +0.0% | 0.06% | +8.8% |
| GOOG | ALPHABET INCcall | $241,940 | +16.3% | 2,000 | 0.0% | 0.06% | +24.5% | |
| IVW | ISHARES TRs&p 500 grwt etf | $234,840 | +10.3% | 3,332 | 0.0% | 0.06% | +17.6% | |
| AMAT | Sell | APPLIED MATLS INC | $227,940 | +13.1% | 1,577 | -3.9% | 0.06% | +20.8% |
| XBI | SPDR SER TRs&p biotech | $229,632 | +9.2% | 2,760 | 0.0% | 0.06% | +16.0% | |
| PSX | PHILLIPS 66 | $220,328 | -5.9% | 2,310 | 0.0% | 0.06% | 0.0% | |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $219,112 | -2.0% | 2,896 | -1.2% | 0.06% | +5.7% |
| IJH | ISHARES TRcore s&p mcp etf | $216,506 | +4.5% | 828 | 0.0% | 0.06% | +12.2% | |
| GCC | WISDOMTREE TRenhncd cmmdty st | $199,773 | -4.5% | 11,710 | 0.0% | 0.05% | +2.0% | |
| QYLD | GLOBAL X FDSnasdaq 100 cover | $182,648 | +3.5% | 10,290 | 0.0% | 0.05% | +9.5% | |
| HYB | NEW AMER HIGH INCOME FD INC | $75,145 | -2.3% | 11,300 | 0.0% | 0.02% | +5.6% | |
| MMM | Exit | 3M CO | $0 | – | -1,905 | -100.0% | -0.05% | – |
| GOOGL | Exit | ALPHABET INCput | $0 | – | -2,000 | -100.0% | -0.05% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -1,695 | -100.0% | -0.05% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -3,037 | -100.0% | -0.06% | – |
| STAA | Exit | STAAR SURGICAL COput | $0 | – | -3,900 | -100.0% | -0.06% | – |
| ENPH | Exit | ENPHASE ENERGY INCput | $0 | – | -1,200 | -100.0% | -0.06% | – |
| AMZN | Exit | AMAZON COM INCput | $0 | – | -2,500 | -100.0% | -0.06% | – |
| EOG | Exit | EOG RES INCput | $0 | – | -3,000 | -100.0% | -0.08% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -8,077 | -100.0% | -0.15% | – |
| NOW | Exit | SERVICENOW INCput | $0 | – | -2,700 | -100.0% | -0.30% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INCcall | $0 | – | -5,200 | -100.0% | -0.38% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -16,943 | -100.0% | -0.44% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -4,721 | -100.0% | -0.44% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -33,196 | -100.0% | -0.50% | – |
| BA | Exit | BOEING COcall | $0 | – | -10,000 | -100.0% | -0.50% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -14,010 | -100.0% | -0.75% | – |
| BA | Exit | BOEING COput | $0 | – | -15,000 | -100.0% | -0.76% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -12,500 | -100.0% | -1.22% | – |
| DE | Exit | DEERE & COput | $0 | – | -16,000 | -100.0% | -1.57% | – |
| ASML | Exit | ASML HOLDING N Vcall | $0 | – | -15,500 | -100.0% | -2.51% | – |
| AVGO | Exit | BROADCOM INCcall | $0 | – | -23,600 | -100.0% | -3.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-12
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.