13F HOLDINGS REPORT
Covenant Asset Management, LLC
Quarter ended Q2 2023 · Filed April 27, 2023 · Accession 0001697717-23-000004
Total Value
$420.3M
Positions
167
Other Managers
0
Confidential Omitted
No
Holdings (167)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 77,878 | $22.5M | 5.34% |
| 2 | CHIPOTLE MEXICAN GRILL INC | CMG | 10,000 | $17.1M | 4.06% |
| 3 | CHIPOTLE MEXICAN GRILL INC | CMG | 10,000 | $17.1M | 4.06% |
| 4 | APPLE INC | AAPL | 102,951 | $17.0M | 4.04% |
| 5 | BROADCOM INC | AVGO | 23,600 | $15.1M | 3.60% |
| 6 | ASML HOLDING N V | ASMLF | 15,500 | $10.6M | 2.51% |
| 7 | ASML HOLDING N V | ASMLF | 15,500 | $10.6M | 2.51% |
| 8 | AMAZON COM INC | AMZN | 95,526 | $9.9M | 2.35% |
| 9 | NVIDIA CORPORATION | NVDA | 31,774 | $8.8M | 2.10% |
| 10 | THE TRADE DESK INC | 88339J105 | 138,082 | $8.4M | 2.00% |
| 11 | COSTCO WHSL CORP NEW | 22160K105 | 15,000 | $7.5M | 1.77% |
| 12 | MERCK & CO INC | MRK | 63,612 | $6.8M | 1.61% |
| 13 | DEERE & CO | DE | 16,000 | $6.6M | 1.57% |
| 14 | ALPHABET INC | GOOG | 59,503 | $6.2M | 1.47% |
| 15 | QUALCOMM INC | QCOM | 46,134 | $5.9M | 1.40% |
| 16 | ASML HOLDING N V | ASMLF | 7,754 | $5.3M | 1.26% |
| 17 | SOLAREDGE TECHNOLOGIES INC | SEDG | 17,000 | $5.2M | 1.23% |
| 18 | SHOPIFY INC | SHOP | 107,281 | $5.1M | 1.22% |
| 19 | SPDR S&P 500 ETF TR | SPY | 12,500 | $5.1M | 1.22% |
| 20 | PALO ALTO NETWORKS INC | PANW | 24,449 | $4.9M | 1.16% |
| 21 | ULTA BEAUTY INC | ULTA | 8,808 | $4.8M | 1.14% |
| 22 | SYNOPSYS INC | SNPS | 12,407 | $4.8M | 1.14% |
| 23 | DEERE & CO | DE | 11,564 | $4.8M | 1.14% |
| 24 | SOLAREDGE TECHNOLOGIES INC | SEDG | 15,500 | $4.7M | 1.12% |
| 25 | QUANTA SVCS INC | 74762E102 | 27,403 | $4.6M | 1.09% |
| 26 | ADVANCED MICRO DEVICES INC | AMD | 45,223 | $4.4M | 1.05% |
| 27 | AUTOMATIC DATA PROCESSING IN | ADP | 19,870 | $4.4M | 1.05% |
| 28 | BROADCOM INC | AVGO | 6,826 | $4.4M | 1.04% |
| 29 | UNITEDHEALTH GROUP INC | UNH | 9,052 | $4.3M | 1.02% |
| 30 | ABBVIE INC | ABBV | 25,965 | $4.1M | 0.98% |
| 31 | ON SEMICONDUCTOR CORP | ON | 49,561 | $4.1M | 0.97% |
| 32 | CHENIERE ENERGY INC | LNG | 25,807 | $4.1M | 0.97% |
| 33 | OLD DOMINION FREIGHT LINE IN | ODFL | 11,919 | $4.1M | 0.97% |
| 34 | LILLY ELI & CO | LLY | 11,498 | $3.9M | 0.94% |
| 35 | JPMORGAN CHASE & CO | VYLD | 29,534 | $3.8M | 0.92% |
| 36 | JOHNSON & JOHNSON | JNJ | 23,890 | $3.7M | 0.88% |
| 37 | DEXCOM INC | DXCM | 30,158 | $3.5M | 0.83% |
| 38 | ROCKWELL AUTOMATION INC | ROK | 11,916 | $3.5M | 0.83% |
| 39 | VERTEX PHARMACEUTICALS INC | VRTX | 11,070 | $3.5M | 0.83% |
| 40 | INTUIT | INTU | 7,322 | $3.3M | 0.78% |
| 41 | BOEING CO | BA-PA | 15,000 | $3.2M | 0.76% |
| 42 | SPDR S&P 500 ETF TR | SPY | 7,712 | $3.2M | 0.75% |
| 43 | UNITED THERAPEUTICS CORP DEL | UTHR | 14,010 | $3.1M | 0.75% |
| 44 | COSTCO WHSL CORP NEW | 22160K105 | 6,239 | $3.1M | 0.74% |
| 45 | DECKERS OUTDOOR CORP | DECK | 6,813 | $3.1M | 0.73% |
| 46 | ADOBE SYSTEMS INCORPORATED | ADBE | 7,898 | $3.0M | 0.72% |
| 47 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,754 | $3.0M | 0.71% |
| 48 | RAYTHEON TECHNOLOGIES CORP | RTX | 30,584 | $3.0M | 0.71% |
| 49 | ENPHASE ENERGY INC | ENPH | 13,682 | $2.9M | 0.68% |
| 50 | KLA CORP | KLAC | 7,040 | $2.8M | 0.67% |
| 51 | BOEING CO | BA-PA | 13,093 | $2.8M | 0.66% |
| 52 | DIAMONDBACK ENERGY INC | FANG | 20,481 | $2.8M | 0.66% |
| 53 | EOG RES INC | EOG | 23,862 | $2.7M | 0.65% |
| 54 | REGENERON PHARMACEUTICALS | REGN | 3,000 | $2.5M | 0.59% |
| 55 | INVESCO QQQ TR | IVZ | 7,612 | $2.4M | 0.58% |
| 56 | TESLA INC | TSLA | 11,100 | $2.3M | 0.55% |
| 57 | TESLA INC | TSLA | 11,100 | $2.3M | 0.55% |
| 58 | STARBUCKS CORP | SBUX | 21,906 | $2.3M | 0.54% |
| 59 | ORACLE CORP | ORCL-PD | 23,660 | $2.2M | 0.52% |
| 60 | WASTE MGMT INC DEL | 94106L109 | 13,467 | $2.2M | 0.52% |
| 61 | BOEING CO | BA-PA | 10,000 | $2.1M | 0.51% |
| 62 | STAAR SURGICAL CO | STAA | 33,196 | $2.1M | 0.51% |
| 63 | VALERO ENERGY CORP | VLO | 14,962 | $2.1M | 0.50% |
| 64 | NETFLIX INC | NFLX | 5,825 | $2.0M | 0.48% |
| 65 | META PLATFORMS INC | META | 9,489 | $2.0M | 0.48% |
| 66 | VANGUARD INDEX FDS | 922908744 | 14,249 | $2.0M | 0.47% |
| 67 | BROADCOM INC | AVGO | 3,000 | $1.9M | 0.46% |
| 68 | ALPHABET INC | GOOG | 18,340 | $1.9M | 0.45% |
| 69 | SERVICENOW INC | NOW | 4,058 | $1.9M | 0.45% |
| 70 | NEUROCRINE BIOSCIENCES INC | NBIX | 18,508 | $1.9M | 0.45% |
| 71 | UNITED RENTALS INC | URI | 4,721 | $1.9M | 0.44% |
| 72 | GENERAC HLDGS INC | GNRC | 16,943 | $1.8M | 0.44% |
| 73 | BLACKROCK INC | BLK | 2,703 | $1.8M | 0.43% |
| 74 | IDEXX LABS INC | 45168D104 | 3,504 | $1.8M | 0.42% |
| 75 | ENTERPRISE PRODS PARTNERS L | 293792107 | 66,909 | $1.7M | 0.41% |
| 76 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 24,590 | $1.7M | 0.41% |
| 77 | HOME DEPOT INC | HD | 5,626 | $1.7M | 0.40% |
| 78 | THERMO FISHER SCIENTIFIC INC | TMO | 2,810 | $1.6M | 0.39% |
| 79 | SOLAREDGE TECHNOLOGIES INC | SEDG | 5,200 | $1.6M | 0.38% |
| 80 | CHEVRON CORP NEW | CVX | 9,597 | $1.6M | 0.37% |
| 81 | VISA INC | V | 6,676 | $1.5M | 0.36% |
| 82 | VANGUARD INDEX FDS | 922908553 | 17,820 | $1.5M | 0.35% |
| 83 | BLACKSTONE INC | BX | 16,750 | $1.5M | 0.35% |
| 84 | BLACKROCK CORPOR HI YLD FD I | BLK | 166,288 | $1.5M | 0.35% |
| 85 | AIR PRODS & CHEMS INC | AIIR | 5,036 | $1.4M | 0.34% |
| 86 | MORGAN STANLEY | MS-PQ | 16,328 | $1.4M | 0.34% |
| 87 | TEXAS INSTRS INC | 882508104 | 7,635 | $1.4M | 0.34% |
| 88 | NEXTERA ENERGY INC | NEE-PW | 17,406 | $1.3M | 0.32% |
| 89 | LOCKHEED MARTIN CORP | LMT | 2,800 | $1.3M | 0.31% |
| 90 | SERVICENOW INC | NOW | 2,700 | $1.3M | 0.30% |
| 91 | AMGEN INC | AMGN | 4,887 | $1.2M | 0.28% |
| 92 | VANGUARD INDEX FDS | 922908736 | 4,585 | $1.1M | 0.27% |
| 93 | SCHWAB STRATEGIC TR | 808524870 | 19,220 | $1.0M | 0.25% |
| 94 | PAYCHEX INC | PAYX | 8,798 | $1.0M | 0.24% |
| 95 | VANGUARD INDEX FDS | 922908629 | 4,613 | $972,974 | 0.23% |
| 96 | WISDOMTREE TR | WT | 20,668 | $946,388 | 0.23% |
| 97 | VANGUARD INDEX FDS | 922908769 | 4,555 | $929,676 | 0.22% |
| 98 | CISCO SYS INC | CSCO | 17,525 | $916,120 | 0.22% |
| 99 | ILLUMINA INC | ILMN | 3,904 | $907,876 | 0.22% |
| 100 | FASTENAL CO | FAST | 16,364 | $882,675 | 0.21% |
| 101 | BANK AMERICA CORP | 060505104 | 29,050 | $830,827 | 0.20% |
| 102 | DANAHER CORPORATION | 235851102 | 3,027 | $762,926 | 0.18% |
| 103 | HONEYWELL INTL INC | 438516106 | 3,964 | $757,600 | 0.18% |
| 104 | TRACTOR SUPPLY CO | TSCO | 3,115 | $732,150 | 0.17% |
| 105 | EATON CORP PLC | ETN | 4,032 | $690,843 | 0.16% |
| 106 | VERIZON COMMUNICATIONS INC | VZ | 16,996 | $660,958 | 0.16% |
| 107 | AFLAC INC | AFL | 10,160 | $655,524 | 0.16% |
| 108 | PEPSICO INC | PEP | 3,543 | $645,889 | 0.15% |
| 109 | ENERGY TRANSFER L P | ET-PI | 51,741 | $645,211 | 0.15% |
| 110 | ISHARES TR | 464287739 | 7,562 | $642,014 | 0.15% |
| 111 | ALPS ETF TR | 00162Q452 | 16,462 | $636,257 | 0.15% |
| 112 | BLACKROCK MUN INCOME QUALITY | BLK | 54,155 | $619,534 | 0.15% |
| 113 | PAYPAL HLDGS INC | PYPL | 8,077 | $613,368 | 0.15% |
| 114 | BLOCK INC | BSQKZ | 8,038 | $551,809 | 0.13% |
| 115 | BEST BUY INC | BBY | 7,014 | $548,964 | 0.13% |
| 116 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,416 | $526,099 | 0.13% |
| 117 | INTUITIVE SURGICAL INC | ISRG | 2,057 | $525,502 | 0.13% |
| 118 | VANGUARD WHITEHALL FDS | 921946406 | 4,972 | $524,546 | 0.12% |
| 119 | TORONTO DOMINION BK ONT | TORO | 8,492 | $508,671 | 0.12% |
| 120 | TESLA INC | TSLA | 2,348 | $487,013 | 0.12% |
| 121 | BLACKROCK MUN TARGET TERM TR | BLK | 21,860 | $474,800 | 0.11% |
| 122 | PFIZER INC | PFE | 11,435 | $466,548 | 0.11% |
| 123 | ABBOTT LABS | ABLZF | 4,583 | $464,075 | 0.11% |
| 124 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,951 | $451,719 | 0.11% |
| 125 | PROCTER AND GAMBLE CO | 742718109 | 2,777 | $412,962 | 0.10% |
| 126 | PIMCO CORPORATE & INCOME OPP | PTY | 32,762 | $408,543 | 0.10% |
| 127 | AMERICAN EXPRESS CO | AXP | 2,461 | $405,942 | 0.10% |
| 128 | SPDR SER TR | 78464A763 | 3,055 | $377,935 | 0.09% |
| 129 | MCCORMICK & CO INC | MKC-V | 4,430 | $368,621 | 0.09% |
| 130 | COINBASE GLOBAL INC | COIN | 5,430 | $366,906 | 0.09% |
| 131 | ISHARES TR | 46429B663 | 3,427 | $348,389 | 0.08% |
| 132 | WISDOMTREE TR | WT | 5,588 | $348,356 | 0.08% |
| 133 | EOG RES INC | EOG | 3,000 | $343,890 | 0.08% |
| 134 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 6,195 | $336,141 | 0.08% |
| 135 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,276 | $329,156 | 0.08% |
| 136 | REGENERON PHARMACEUTICALS | REGN | 400 | $328,668 | 0.08% |
| 137 | CHENIERE ENERGY PARTNERS LP | LNG | 6,900 | $326,508 | 0.08% |
| 138 | VANGUARD INDEX FDS | 922908363 | 836 | $314,395 | 0.07% |
| 139 | ASTRAZENECA PLC | AZN | 4,507 | $312,831 | 0.07% |
| 140 | EXTRA SPACE STORAGE INC | EXR | 1,839 | $299,629 | 0.07% |
| 141 | SCHWAB STRATEGIC TR | 808524797 | 3,959 | $289,641 | 0.07% |
| 142 | PROLOGIS INC. | PLDGP | 2,249 | $280,608 | 0.07% |
| 143 | CARRIER GLOBAL CORPORATION | CARR | 5,900 | $269,925 | 0.06% |
| 144 | VANGUARD MALVERN FDS | 922020805 | 5,562 | $265,975 | 0.06% |
| 145 | AMAZON COM INC | AMZN | 2,500 | $258,225 | 0.06% |
| 146 | ENPHASE ENERGY INC | ENPH | 1,200 | $252,336 | 0.06% |
| 147 | STAAR SURGICAL CO | STAA | 3,900 | $249,405 | 0.06% |
| 148 | CATERPILLAR INC | CAT | 1,087 | $248,750 | 0.06% |
| 149 | VANGUARD SCOTTSDALE FDS | 92206C870 | 3,037 | $243,629 | 0.06% |
| 150 | VANGUARD INDEX FDS | 922908751 | 1,276 | $241,879 | 0.06% |
| 151 | PLAINS ALL AMERN PIPELINE L | 726503105 | 19,303 | $240,709 | 0.06% |
| 152 | INTEL CORP | INTC | 7,357 | $240,366 | 0.06% |
| 153 | JPMORGAN CHASE & CO | VYLD | 10,776 | $239,120 | 0.06% |
| 154 | PHILLIPS 66 | PSX | 2,310 | $234,188 | 0.06% |
| 155 | CROWN CASTLE INC | CCI | 1,695 | $226,834 | 0.05% |
| 156 | VANGUARD SCOTTSDALE FDS | 92206C409 | 2,932 | $223,507 | 0.05% |
| 157 | ISHARES TR | 464287309 | 3,332 | $212,882 | 0.05% |
| 158 | SPDR SER TR | 78464A870 | 2,760 | $210,340 | 0.05% |
| 159 | WISDOMTREE TR | WT | 11,710 | $209,258 | 0.05% |
| 160 | ALPHABET INC | GOOG | 2,000 | $208,000 | 0.05% |
| 161 | ALPHABET INC | GOOG | 2,000 | $207,460 | 0.05% |
| 162 | ISHARES TR | 464287507 | 828 | $207,133 | 0.05% |
| 163 | AMAZON COM INC | AMZN | 2,000 | $206,580 | 0.05% |
| 164 | APPLIED MATLS INC | 038222105 | 1,641 | $201,565 | 0.05% |
| 165 | 3M CO | MMM | 1,905 | $200,235 | 0.05% |
| 166 | GLOBAL X FDS | 37954Y483 | 10,290 | $176,474 | 0.04% |
| 167 | NEW AMER HIGH INCOME FD INC | 641876800 | 11,300 | $76,953 | 0.02% |