13F HOLDINGS REPORT
Covenant Asset Management, LLC
Quarter ended Q1 2023 · Filed January 24, 2023 · Accession 0001697717-23-000002
Total Value
$418.9M
Positions
169
Other Managers
0
Confidential Omitted
No
Holdings (169)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 90,796 | $21.8M | 5.20% |
| 2 | APPLE INC | AAPL | 128,296 | $16.7M | 3.98% |
| 3 | CHIPOTLE MEXICAN GRILL INC | CMG | 12,000 | $16.6M | 3.98% |
| 4 | REGENERON PHARMACEUTICALS | REGN | 13,700 | $9.9M | 2.36% |
| 5 | REGENERON PHARMACEUTICALS | REGN | 13,700 | $9.9M | 2.36% |
| 6 | SERVICENOW INC | NOW | 23,300 | $9.0M | 2.16% |
| 7 | SERVICENOW INC | NOW | 23,300 | $9.0M | 2.16% |
| 8 | BOEING CO | BA-PA | 47,000 | $9.0M | 2.14% |
| 9 | BROADCOM INC | AVGO | 15,300 | $8.6M | 2.04% |
| 10 | AMAZON COM INC | AMZN | 96,253 | $8.1M | 1.93% |
| 11 | PIONEER NAT RES CO | 723787107 | 35,000 | $8.0M | 1.91% |
| 12 | LOCKHEED MARTIN CORP | LMT | 15,000 | $7.3M | 1.74% |
| 13 | MERCK & CO INC | MRK | 63,115 | $7.0M | 1.67% |
| 14 | DEERE & CO | DE | 14,700 | $6.3M | 1.50% |
| 15 | DEERE & CO | DE | 14,700 | $6.3M | 1.50% |
| 16 | THE TRADE DESK INC | 88339J105 | 138,534 | $6.2M | 1.48% |
| 17 | SOLAREDGE TECHNOLOGIES INC | SEDG | 20,500 | $5.8M | 1.39% |
| 18 | BROADCOM INC | AVGO | 10,300 | $5.8M | 1.37% |
| 19 | BOEING CO | BA-PA | 30,000 | $5.7M | 1.36% |
| 20 | CHIPOTLE MEXICAN GRILL INC | CMG | 4,000 | $5.5M | 1.33% |
| 21 | ALPHABET INC | GOOG | 61,075 | $5.4M | 1.29% |
| 22 | INVESCO QQQ TR | IVZ | 20,000 | $5.3M | 1.27% |
| 23 | QUALCOMM INC | QCOM | 46,082 | $5.1M | 1.21% |
| 24 | PALO ALTO NETWORKS INC | PANW | 35,000 | $4.9M | 1.17% |
| 25 | UNITEDHEALTH GROUP INC | UNH | 8,907 | $4.7M | 1.13% |
| 26 | AUTOMATIC DATA PROCESSING IN | ADP | 19,756 | $4.7M | 1.13% |
| 27 | JOHNSON & JOHNSON | JNJ | 26,073 | $4.6M | 1.10% |
| 28 | DEERE & CO | DE | 10,646 | $4.6M | 1.09% |
| 29 | NVIDIA CORPORATION | NVDA | 30,774 | $4.5M | 1.07% |
| 30 | ASML HOLDING N V | ASMLF | 7,757 | $4.2M | 1.01% |
| 31 | ULTA BEAUTY INC | ULTA | 8,872 | $4.2M | 0.99% |
| 32 | ABBVIE INC | ABBV | 25,238 | $4.1M | 0.97% |
| 33 | JPMORGAN CHASE & CO | VYLD | 30,123 | $4.0M | 0.96% |
| 34 | QUANTA SVCS INC | 74762E102 | 28,071 | $4.0M | 0.95% |
| 35 | CHENIERE ENERGY INC | LNG | 26,371 | $4.0M | 0.94% |
| 36 | SYNOPSYS INC | SNPS | 12,347 | $3.9M | 0.94% |
| 37 | UNITED THERAPEUTICS CORP DEL | UTHR | 14,148 | $3.9M | 0.94% |
| 38 | LILLY ELI & CO | LLY | 10,354 | $3.8M | 0.90% |
| 39 | SHOPIFY INC | SHOP | 105,039 | $3.6M | 0.87% |
| 40 | BROADCOM INC | AVGO | 6,517 | $3.6M | 0.87% |
| 41 | ENPHASE ENERGY INC | ENPH | 13,580 | $3.6M | 0.86% |
| 42 | OLD DOMINION FREIGHT LINE IN | ODFL | 11,852 | $3.4M | 0.80% |
| 43 | PALO ALTO NETWORKS INC | PANW | 23,150 | $3.2M | 0.77% |
| 44 | ON SEMICONDUCTOR CORP | ON | 50,290 | $3.1M | 0.75% |
| 45 | EOG RES INC | EOG | 24,102 | $3.1M | 0.75% |
| 46 | VERTEX PHARMACEUTICALS INC | VRTX | 10,667 | $3.1M | 0.74% |
| 47 | SPDR S&P 500 ETF TR | SPY | 7,928 | $3.0M | 0.72% |
| 48 | COSTCO WHSL CORP NEW | 22160K105 | 6,245 | $2.9M | 0.68% |
| 49 | INTUIT | INTU | 7,315 | $2.8M | 0.68% |
| 50 | DIAMONDBACK ENERGY INC | FANG | 20,791 | $2.8M | 0.68% |
| 51 | ADOBE SYSTEMS INCORPORATED | ADBE | 7,780 | $2.6M | 0.63% |
| 52 | DECKERS OUTDOOR CORP | DECK | 6,507 | $2.6M | 0.62% |
| 53 | ADVANCED MICRO DEVICES INC | AMD | 38,019 | $2.5M | 0.59% |
| 54 | APPLIED MATLS INC | 038222105 | 25,011 | $2.4M | 0.58% |
| 55 | LOCKHEED MARTIN CORP | LMT | 5,000 | $2.4M | 0.58% |
| 56 | DEXCOM INC | DXCM | 21,300 | $2.4M | 0.58% |
| 57 | HUNTINGTON INGALLS INDS INC | 446413106 | 10,020 | $2.3M | 0.55% |
| 58 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,657 | $2.3M | 0.55% |
| 59 | STARBUCKS CORP | SBUX | 23,098 | $2.3M | 0.55% |
| 60 | PAYPAL HLDGS INC | PYPL | 31,122 | $2.2M | 0.53% |
| 61 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 29,782 | $2.1M | 0.51% |
| 62 | WASTE MGMT INC DEL | 94106L109 | 13,467 | $2.1M | 0.50% |
| 63 | INVESCO QQQ TR | IVZ | 7,925 | $2.1M | 0.50% |
| 64 | L3HARRIS TECHNOLOGIES INC | LHX | 10,019 | $2.1M | 0.50% |
| 65 | ORACLE CORP | ORCL-PD | 24,650 | $2.0M | 0.48% |
| 66 | SOLAREDGE TECHNOLOGIES INC | SEDG | 7,000 | $2.0M | 0.47% |
| 67 | BLACKROCK INC | BLK | 2,742 | $1.9M | 0.46% |
| 68 | VANGUARD INDEX FDS | 922908744 | 13,803 | $1.9M | 0.46% |
| 69 | BLACKROCK MUN INCOME QUALITY | BLK | 168,871 | $1.9M | 0.46% |
| 70 | VALERO ENERGY CORP | VLO | 14,876 | $1.9M | 0.45% |
| 71 | ALPHABET INC | GOOG | 19,980 | $1.8M | 0.42% |
| 72 | HOME DEPOT INC | HD | 5,491 | $1.7M | 0.41% |
| 73 | ENTERPRISE PRODS PARTNERS L | 293792107 | 71,651 | $1.7M | 0.41% |
| 74 | NETFLIX INC | NFLX | 5,800 | $1.7M | 0.41% |
| 75 | GENERAC HLDGS INC | GNRC | 15,478 | $1.6M | 0.37% |
| 76 | STAAR SURGICAL CO | STAA | 31,913 | $1.5M | 0.37% |
| 77 | THERMO FISHER SCIENTIFIC INC | TMO | 2,798 | $1.5M | 0.37% |
| 78 | CHART INDS INC | 16115Q308 | 13,073 | $1.5M | 0.36% |
| 79 | VANGUARD INDEX FDS | 922908553 | 18,034 | $1.5M | 0.36% |
| 80 | AIR PRODS & CHEMS INC | AIIR | 4,813 | $1.5M | 0.35% |
| 81 | BLACKROCK CORPOR HI YLD FD I | BLK | 168,723 | $1.5M | 0.35% |
| 82 | CHEVRON CORP NEW | CVX | 8,187 | $1.5M | 0.35% |
| 83 | LILLY ELI & CO | LLY | 4,000 | $1.5M | 0.35% |
| 84 | LILLY ELI & CO | LLY | 4,000 | $1.5M | 0.35% |
| 85 | NEXTERA ENERGY INC | NEE-PW | 17,067 | $1.4M | 0.34% |
| 86 | SERVICENOW INC | NOW | 3,608 | $1.4M | 0.33% |
| 87 | IDEXX LABS INC | 45168D104 | 3,393 | $1.4M | 0.33% |
| 88 | VISA INC | V | 6,643 | $1.4M | 0.33% |
| 89 | TESLA INC | TSLA | 11,100 | $1.4M | 0.33% |
| 90 | TESLA INC | TSLA | 11,100 | $1.4M | 0.33% |
| 91 | MORGAN STANLEY | MS-PQ | 15,601 | $1.3M | 0.32% |
| 92 | SCHWAB STRATEGIC TR | 808524870 | 25,555 | $1.3M | 0.32% |
| 93 | LOCKHEED MARTIN CORP | LMT | 2,541 | $1.2M | 0.30% |
| 94 | TEXAS INSTRS INC | 882508104 | 7,467 | $1.2M | 0.29% |
| 95 | HONEYWELL INTL INC | 438516106 | 5,726 | $1.2M | 0.29% |
| 96 | AMGEN INC | AMGN | 4,651 | $1.2M | 0.29% |
| 97 | META PLATFORMS INC | META | 9,561 | $1.2M | 0.27% |
| 98 | VERIZON COMMUNICATIONS INC | VZ | 27,901 | $1.1M | 0.26% |
| 99 | HILTON WORLDWIDE HLDGS INC | HLT | 8,523 | $1.1M | 0.26% |
| 100 | PAYCHEX INC | PAYX | 9,222 | $1.1M | 0.25% |
| 101 | SHOPIFY INC | SHOP | 28,500 | $989,235 | 0.24% |
| 102 | VANGUARD INDEX FDS | 922908629 | 4,784 | $975,027 | 0.23% |
| 103 | VANGUARD INDEX FDS | 922908736 | 4,539 | $967,306 | 0.23% |
| 104 | BANK AMERICA CORP | 060505104 | 29,186 | $966,640 | 0.23% |
| 105 | WISDOMTREE TR | WT | 21,327 | $938,175 | 0.22% |
| 106 | VANGUARD INDEX FDS | 922908769 | 4,660 | $890,945 | 0.21% |
| 107 | CISCO SYS INC | CSCO | 17,775 | $846,801 | 0.20% |
| 108 | RAYTHEON TECHNOLOGIES CORP | RTX | 8,073 | $814,727 | 0.19% |
| 109 | FASTENAL CO | FAST | 16,788 | $794,408 | 0.19% |
| 110 | DANAHER CORPORATION | 235851102 | 2,992 | $794,137 | 0.19% |
| 111 | ILLUMINA INC | ILMN | 3,904 | $789,389 | 0.19% |
| 112 | BLACKSTONE INC | BX | 10,186 | $755,699 | 0.18% |
| 113 | PFIZER INC | PFE | 14,427 | $739,239 | 0.18% |
| 114 | AFLAC INC | AFL | 10,160 | $730,910 | 0.17% |
| 115 | ISHARES TR | 464287739 | 7,787 | $655,588 | 0.16% |
| 116 | EATON CORP PLC | ETN | 4,114 | $645,692 | 0.15% |
| 117 | PEPSICO INC | PEP | 3,543 | $640,078 | 0.15% |
| 118 | ALPS ETF TR | 00162Q452 | 16,445 | $626,061 | 0.15% |
| 119 | TORONTO DOMINION BK ONT | TORO | 8,492 | $549,942 | 0.13% |
| 120 | ASML HOLDING N V | ASMLF | 1,000 | $546,400 | 0.13% |
| 121 | BEST BUY INC | BBY | 6,746 | $541,103 | 0.13% |
| 122 | VANGUARD WHITEHALL FDS | 921946406 | 4,972 | $538,020 | 0.13% |
| 123 | INTUITIVE SURGICAL INC | ISRG | 2,021 | $536,272 | 0.13% |
| 124 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,416 | $518,720 | 0.12% |
| 125 | ABBOTT LABS | ABLZF | 4,683 | $514,147 | 0.12% |
| 126 | TRACTOR SUPPLY CO | TSCO | 2,235 | $502,808 | 0.12% |
| 127 | SPDR SER TR | 78464A656 | 19,194 | $494,437 | 0.12% |
| 128 | BLACKROCK MUN TARGET TERM TR | BLK | 21,860 | $465,399 | 0.11% |
| 129 | ISHARES TR | 464288414 | 4,174 | $440,440 | 0.11% |
| 130 | PROCTER AND GAMBLE CO | 742718109 | 2,777 | $420,872 | 0.10% |
| 131 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,867 | $410,235 | 0.10% |
| 132 | PIMCO CORPORATE & INCOME OPP | PTY | 33,162 | $398,276 | 0.10% |
| 133 | CHENIERE ENERGY PARTNERS LP | LNG | 6,900 | $392,403 | 0.09% |
| 134 | EOG RES INC | EOG | 3,000 | $388,560 | 0.09% |
| 135 | ISHARES TR | 464288646 | 7,756 | $386,404 | 0.09% |
| 136 | SPDR SER TR | 78464A763 | 3,055 | $382,211 | 0.09% |
| 137 | JPMORGAN CHASE & CO | VYLD | 17,442 | $379,364 | 0.09% |
| 138 | MCCORMICK & CO INC | MKC-V | 4,430 | $367,203 | 0.09% |
| 139 | ISHARES TR | 46429B663 | 3,427 | $357,230 | 0.09% |
| 140 | EXTRA SPACE STORAGE INC | EXR | 2,416 | $355,587 | 0.08% |
| 141 | BLOCK INC | BSQKZ | 5,424 | $340,844 | 0.08% |
| 142 | AMERICAN EXPRESS CO | AXP | 2,300 | $339,825 | 0.08% |
| 143 | WISDOMTREE TR | WT | 5,588 | $337,292 | 0.08% |
| 144 | ASTRAZENECA PLC | AZN | 4,507 | $305,575 | 0.07% |
| 145 | ENERGY TRANSFER L P | ET-PI | 25,016 | $296,940 | 0.07% |
| 146 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 5,895 | $295,988 | 0.07% |
| 147 | REGENERON PHARMACEUTICALS | REGN | 400 | $288,596 | 0.07% |
| 148 | BOEING CO | BA-PA | 1,465 | $279,068 | 0.07% |
| 149 | STAAR SURGICAL CO | STAA | 5,700 | $276,678 | 0.07% |
| 150 | PROLOGIS INC. | PLDGP | 2,380 | $268,297 | 0.06% |
| 151 | VANGUARD MALVERN FDS | 922020805 | 5,562 | $259,801 | 0.06% |
| 152 | CROWN CASTLE INC | CCI | 1,876 | $254,466 | 0.06% |
| 153 | VANGUARD INDEX FDS | 922908363 | 724 | $254,370 | 0.06% |
| 154 | CARRIER GLOBAL CORPORATION | CARR | 5,900 | $243,375 | 0.06% |
| 155 | PHILLIPS 66 | PSX | 2,310 | $240,425 | 0.06% |
| 156 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,181 | $239,179 | 0.06% |
| 157 | SIMON PPTY GROUP INC NEW | 828806109 | 2,000 | $234,960 | 0.06% |
| 158 | VANGUARD INDEX FDS | 922908751 | 1,276 | $234,197 | 0.06% |
| 159 | SPDR SER TR | 78464A870 | 2,760 | $229,080 | 0.05% |
| 160 | WILLIAMS SONOMA INC | WSM | 1,991 | $228,806 | 0.05% |
| 161 | 3M CO | MMM | 1,905 | $228,448 | 0.05% |
| 162 | INTEL CORP | INTC | 8,643 | $228,444 | 0.05% |
| 163 | ISHARES TR | 464287309 | 3,648 | $213,408 | 0.05% |
| 164 | WISDOMTREE TR | WT | 11,710 | $213,356 | 0.05% |
| 165 | AMAZON COM INC | AMZN | 2,500 | $210,000 | 0.05% |
| 166 | CATERPILLAR INC | CAT | 852 | $204,105 | 0.05% |
| 167 | ISHARES TR | 464287507 | 828 | $200,285 | 0.05% |
| 168 | GLOBAL X FDS | 37954Y483 | 10,290 | $163,714 | 0.04% |
| 169 | NEW AMER HIGH INCOME FD INC | 641876800 | 11,300 | $74,580 | 0.02% |