| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYB | Exit | NEW AMER HIGH INCOME FD INC | $0 | – | -11,300 | -100.0% | -0.02% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -2,760 | -100.0% | -0.05% | – |
| Exit | DRAFTKINGS INC NEW | $0 | – | -6,807 | -100.0% | -0.05% | – | |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -828 | -100.0% | -0.05% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -1,755 | -100.0% | -0.06% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -558 | -100.0% | -0.06% | – |
| GCC | Exit | WISDOMTREE TRenhncd cmmdty st | $0 | – | -12,400 | -100.0% | -0.06% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -3,332 | -100.0% | -0.06% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,216 | -100.0% | -0.06% | – |
| Exit | KENVUE INC | $0 | – | -11,787 | -100.0% | -0.06% | – | |
| PLD | Exit | PROLOGIS INC. | $0 | – | -2,249 | -100.0% | -0.07% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -5,437 | -100.0% | -0.07% | – |
| INTC | Exit | INTEL CORP | $0 | – | -7,359 | -100.0% | -0.07% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -4,129 | -100.0% | -0.07% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -5,981 | -100.0% | -0.07% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -3,906 | -100.0% | -0.07% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,310 | -100.0% | -0.07% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -11,389 | -100.0% | -0.07% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -19,303 | -100.0% | -0.08% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -4,507 | -100.0% | -0.08% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -5,900 | -100.0% | -0.09% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -4,430 | -100.0% | -0.09% | – |
| PFE | Exit | PFIZER INC | $0 | – | -10,137 | -100.0% | -0.09% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -3,427 | -100.0% | -0.09% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -3,055 | -100.0% | -0.09% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -5,623 | -100.0% | -0.09% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,306 | -100.0% | -0.09% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -2,545 | -100.0% | -0.10% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,461 | -100.0% | -0.10% | – |
| BTT | Exit | BLACKROCK MUN TARGET TERM TR | $0 | – | -19,460 | -100.0% | -0.10% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LP | $0 | – | -7,050 | -100.0% | -0.10% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -2,716 | -100.0% | -0.10% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -5,430 | -100.0% | -0.11% | – |
| PTY | Exit | PIMCO CORPORATE & INCOME OPP | $0 | – | -32,262 | -100.0% | -0.11% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -4,583 | -100.0% | -0.12% | – |
| RTX | Exit | RTX CORPORATION | $0 | – | -6,280 | -100.0% | -0.12% | – |
| PWB | Exit | INVESCO EXCHANGE TRADED FD Tlarge cap growth | $0 | – | -6,951 | -100.0% | -0.12% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -14,990 | -100.0% | -0.13% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -7,065 | -100.0% | -0.13% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -8,392 | -100.0% | -0.13% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -4,972 | -100.0% | -0.14% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCput | $0 | – | -5,000 | -100.0% | -0.14% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCcall | $0 | – | -5,000 | -100.0% | -0.14% | – |
| GOOG | Exit | ALPHABET INCcall | $0 | – | -4,000 | -100.0% | -0.14% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -3,416 | -100.0% | -0.14% | – |
| BYM | Exit | BLACKROCK MUN INCOME QUALITY | $0 | – | -54,155 | -100.0% | -0.14% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -3,904 | -100.0% | -0.14% | – |
| NOW | Exit | SERVICENOW INCput | $0 | – | -1,000 | -100.0% | -0.15% | – |
| NOW | Exit | SERVICENOW INCcall | $0 | – | -1,000 | -100.0% | -0.15% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -7,196 | -100.0% | -0.15% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -1,554 | -100.0% | -0.15% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -3,543 | -100.0% | -0.16% | – |
| ENPH | Exit | ENPHASE ENERGY INCput | $0 | – | -5,000 | -100.0% | -0.16% | – |
| ENPH | Exit | ENPHASE ENERGY INCcall | $0 | – | -5,000 | -100.0% | -0.16% | – |
| TSLA | Exit | TESLA INC | $0 | – | -2,458 | -100.0% | -0.16% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -5,000 | -100.0% | -0.17% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -3,334 | -100.0% | -0.18% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -16,392 | -100.0% | -0.18% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -51,741 | -100.0% | -0.19% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -2,992 | -100.0% | -0.20% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -4,165 | -100.0% | -0.20% | – |
| AFL | Exit | AFLAC INC | $0 | – | -10,160 | -100.0% | -0.21% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -29,182 | -100.0% | -0.21% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -4,209 | -100.0% | -0.24% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -16,735 | -100.0% | -0.24% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -4,565 | -100.0% | -0.25% | – |
| DGS | Exit | WISDOMTREE TRemg mkts smcap | $0 | – | -20,698 | -100.0% | -0.25% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -4,508 | -100.0% | -0.25% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -17,878 | -100.0% | -0.25% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -19,220 | -100.0% | -0.26% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -8,548 | -100.0% | -0.26% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -17,769 | -100.0% | -0.27% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -23,004 | -100.0% | -0.28% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -2,881 | -100.0% | -0.31% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -7,847 | -100.0% | -0.33% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -4,735 | -100.0% | -0.34% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -17,496 | -100.0% | -0.35% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -4,958 | -100.0% | -0.35% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -2,789 | -100.0% | -0.37% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -17,273 | -100.0% | -0.37% | – |
| HYT | Exit | BLACKROCK CORPOR HI YLD FD I | $0 | – | -163,859 | -100.0% | -0.37% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -24,483 | -100.0% | -0.38% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -5,226 | -100.0% | -0.39% | – |
| V | Exit | VISA INC | $0 | – | -6,629 | -100.0% | -0.40% | – |
| EOG | Exit | EOG RES INC | $0 | – | -12,386 | -100.0% | -0.41% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -13,610 | -100.0% | -0.43% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -10,083 | -100.0% | -0.45% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -5,694 | -100.0% | -0.45% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -2,758 | -100.0% | -0.47% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -67,209 | -100.0% | -0.48% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -17,544 | -100.0% | -0.50% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -13,954 | -100.0% | -0.51% | – |
| INTU | Exit | INTUIT | $0 | – | -3,902 | -100.0% | -0.53% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -15,500 | -100.0% | -0.53% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -13,506 | -100.0% | -0.54% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -23,084 | -100.0% | -0.56% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -15,132 | -100.0% | -0.56% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -16,340 | -100.0% | -0.57% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -5,825 | -100.0% | -0.58% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -23,660 | -100.0% | -0.66% | – |
| BA | Exit | BOEING CO | $0 | – | -13,965 | -100.0% | -0.71% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -7,494 | -100.0% | -0.71% | – |
| KLAC | Exit | KLA CORPput | $0 | – | -6,000 | -100.0% | -0.73% | – |
| KLAC | Exit | KLA CORPcall | $0 | – | -6,000 | -100.0% | -0.73% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INCcall | $0 | – | -22,000 | -100.0% | -0.75% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -9,527 | -100.0% | -0.75% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -6,616 | -100.0% | -0.76% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -20,007 | -100.0% | -0.82% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -1,767 | -100.0% | -0.85% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -5,754 | -100.0% | -0.86% | – |
| KLAC | Exit | KLA CORP | $0 | – | -7,101 | -100.0% | -0.86% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -6,669 | -100.0% | -0.89% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -30,051 | -100.0% | -0.89% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -11,830 | -100.0% | -0.89% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -8,042 | -100.0% | -0.91% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -6,718 | -100.0% | -0.91% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -22,300 | -100.0% | -0.92% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -8,754 | -100.0% | -0.92% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -11,986 | -100.0% | -0.92% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -10,000 | -100.0% | -0.94% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -4,253 | -100.0% | -0.94% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -6,724 | -100.0% | -0.99% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -11,042 | -100.0% | -1.01% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -25,883 | -100.0% | -1.02% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -7,906 | -100.0% | -1.06% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -25,432 | -100.0% | -1.11% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -45,795 | -100.0% | -1.12% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -30,054 | -100.0% | -1.15% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -43,766 | -100.0% | -1.19% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -8,157 | -100.0% | -1.27% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -20,014 | -100.0% | -1.27% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -11,979 | -100.0% | -1.29% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -6,144 | -100.0% | -1.33% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -27,074 | -100.0% | -1.34% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -46,670 | -100.0% | -1.37% | – |
| DE | Exit | DEERE & CO | $0 | – | -14,815 | -100.0% | -1.47% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -12,309 | -100.0% | -1.49% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -107,999 | -100.0% | -1.55% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -25,343 | -100.0% | -1.57% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -7,319 | -100.0% | -1.60% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -11,485 | -100.0% | -1.63% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -63,412 | -100.0% | -1.72% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -59,467 | -100.0% | -2.05% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -137,904 | -100.0% | -2.84% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -91,480 | -100.0% | -3.07% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INCput | $0 | – | -7,000 | -100.0% | -3.38% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -32,465 | -100.0% | -3.72% | – |
| AAPL | Exit | APPLE INC | $0 | – | -103,037 | -100.0% | -4.65% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -77,965 | -100.0% | -6.49% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INCcall | $0 | – | -14,000 | -100.0% | -6.76% | – |
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.