13F HOLDINGS REPORT
Covenant Asset Management, LLC
Quarter ended Q3 2023 · Filed July 12, 2023 · Accession 0001697717-23-000006
Total Value
$394.1M
Positions
154
Other Managers
0
Confidential Omitted
No
Holdings (154)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 77,910 | $26.5M | 6.73% |
| 2 | APPLE INC | AAPL | 102,889 | $20.0M | 5.06% |
| 3 | NVIDIA CORPORATION | NVDA | 31,383 | $13.3M | 3.37% |
| 4 | AMAZON COM INC | AMZN | 94,555 | $12.3M | 3.13% |
| 5 | CHIPOTLE MEXICAN GRILL INC | CMG | 5,000 | $10.7M | 2.71% |
| 6 | THE TRADE DESK INC | 88339J105 | 138,150 | $10.7M | 2.71% |
| 7 | ASML HOLDING N V | ASMLF | 13,200 | $9.6M | 2.43% |
| 8 | MERCK & CO INC | MRK | 63,412 | $7.3M | 1.86% |
| 9 | ALPHABET INC | GOOG | 59,484 | $7.1M | 1.81% |
| 10 | SHOPIFY INC | SHOP | 108,047 | $7.0M | 1.77% |
| 11 | PALO ALTO NETWORKS INC | PANW | 25,252 | $6.5M | 1.64% |
| 12 | BROADCOM INC | AVGO | 7,307 | $6.3M | 1.61% |
| 13 | ASML HOLDING N V | ASMLF | 8,075 | $5.9M | 1.48% |
| 14 | BROADCOM INC | AVGO | 6,500 | $5.6M | 1.43% |
| 15 | QUALCOMM INC | QCOM | 46,642 | $5.6M | 1.41% |
| 16 | SYNOPSYS INC | SNPS | 12,386 | $5.4M | 1.37% |
| 17 | LILLY ELI & CO | LLY | 11,460 | $5.4M | 1.36% |
| 18 | CHIPOTLE MEXICAN GRILL INC | CMG | 2,500 | $5.3M | 1.36% |
| 19 | QUANTA SVCS INC | 74762E102 | 27,159 | $5.3M | 1.35% |
| 20 | SOLAREDGE TECHNOLOGIES INC | SEDG | 19,500 | $5.2M | 1.33% |
| 21 | ADVANCED MICRO DEVICES INC | AMD | 43,020 | $4.9M | 1.24% |
| 22 | DEERE & CO | DE | 11,760 | $4.8M | 1.21% |
| 23 | SOLAREDGE TECHNOLOGIES INC | SEDG | 17,500 | $4.7M | 1.19% |
| 24 | ON SEMICONDUCTOR CORP | ON | 48,481 | $4.6M | 1.16% |
| 25 | OLD DOMINION FREIGHT LINE IN | ODFL | 12,017 | $4.4M | 1.13% |
| 26 | AUTOMATIC DATA PROCESSING IN | ADP | 19,904 | $4.4M | 1.11% |
| 27 | UNITEDHEALTH GROUP INC | UNH | 9,055 | $4.4M | 1.10% |
| 28 | JPMORGAN CHASE & CO | VYLD | 29,921 | $4.4M | 1.10% |
| 29 | ULTA BEAUTY INC | ULTA | 8,903 | $4.2M | 1.06% |
| 30 | INTUITIVE SURGICAL INC | ISRG | 11,994 | $4.1M | 1.04% |
| 31 | ROCKWELL AUTOMATION INC | ROK | 11,996 | $4.0M | 1.00% |
| 32 | JOHNSON & JOHNSON | JNJ | 23,863 | $3.9M | 1.00% |
| 33 | CHENIERE ENERGY INC | LNG | 25,575 | $3.9M | 0.99% |
| 34 | VERTEX PHARMACEUTICALS INC | VRTX | 11,051 | $3.9M | 0.99% |
| 35 | DEXCOM INC | DXCM | 30,097 | $3.9M | 0.98% |
| 36 | ADOBE SYSTEMS INCORPORATED | ADBE | 7,904 | $3.9M | 0.98% |
| 37 | TRANSDIGM GROUP INC | TDG | 4,274 | $3.8M | 0.97% |
| 38 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,764 | $3.8M | 0.96% |
| 39 | SERVICENOW INC | NOW | 6,675 | $3.8M | 0.95% |
| 40 | DECKERS OUTDOOR CORP | DECK | 6,767 | $3.6M | 0.91% |
| 41 | ABBVIE INC | ABBV | 25,959 | $3.5M | 0.89% |
| 42 | SPDR S&P 500 ETF TR | SPY | 7,763 | $3.4M | 0.87% |
| 43 | KLA CORP | KLAC | 7,073 | $3.4M | 0.87% |
| 44 | IDEXX LABS INC | 45168D104 | 6,631 | $3.3M | 0.84% |
| 45 | TESLA INC | TSLA | 12,400 | $3.2M | 0.82% |
| 46 | BOEING CO | BA-PA | 14,694 | $3.1M | 0.79% |
| 47 | COSTCO WHSL CORP NEW | 22160K105 | 5,754 | $3.1M | 0.79% |
| 48 | REGENERON PHARMACEUTICALS | REGN | 4,204 | $3.0M | 0.77% |
| 49 | INVESCO QQQ TR | IVZ | 7,641 | $2.8M | 0.72% |
| 50 | ORACLE CORP | ORCL-PD | 23,660 | $2.8M | 0.71% |
| 51 | META PLATFORMS INC | META | 9,489 | $2.7M | 0.69% |
| 52 | DIAMONDBACK ENERGY INC | FANG | 20,379 | $2.7M | 0.68% |
| 53 | NETFLIX INC | NFLX | 5,825 | $2.6M | 0.65% |
| 54 | REGENERON PHARMACEUTICALS | REGN | 3,500 | $2.5M | 0.64% |
| 55 | REGENERON PHARMACEUTICALS | REGN | 3,500 | $2.5M | 0.64% |
| 56 | KLA CORP | KLAC | 5,000 | $2.4M | 0.62% |
| 57 | KLA CORP | KLAC | 5,000 | $2.4M | 0.62% |
| 58 | WASTE MGMT INC DEL | 94106L109 | 13,456 | $2.3M | 0.59% |
| 59 | ENPHASE ENERGY INC | ENPH | 13,669 | $2.3M | 0.58% |
| 60 | STARBUCKS CORP | SBUX | 22,857 | $2.3M | 0.57% |
| 61 | ALPHABET INC | GOOG | 18,340 | $2.2M | 0.56% |
| 62 | VANGUARD INDEX FDS | 922908744 | 14,373 | $2.0M | 0.52% |
| 63 | BLACKROCK INC | BLK | 2,749 | $1.9M | 0.48% |
| 64 | COSTCO WHSL CORP NEW | 22160K105 | 3,500 | $1.9M | 0.48% |
| 65 | INTUIT | INTU | 3,880 | $1.8M | 0.45% |
| 66 | VALERO ENERGY CORP | VLO | 15,112 | $1.8M | 0.45% |
| 67 | ENTERPRISE PRODS PARTNERS L | 293792107 | 67,209 | $1.8M | 0.45% |
| 68 | HOME DEPOT INC | HD | 5,665 | $1.8M | 0.45% |
| 69 | NEUROCRINE BIOSCIENCES INC | NBIX | 18,423 | $1.7M | 0.44% |
| 70 | BLACKSTONE INC | BX | 17,514 | $1.6M | 0.41% |
| 71 | VISA INC | V | 6,629 | $1.6M | 0.40% |
| 72 | CHEVRON CORP NEW | CVX | 9,938 | $1.6M | 0.40% |
| 73 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 24,370 | $1.6M | 0.40% |
| 74 | AIR PRODS & CHEMS INC | AIIR | 5,145 | $1.5M | 0.39% |
| 75 | VANGUARD INDEX FDS | 922908553 | 17,820 | $1.5M | 0.38% |
| 76 | BLACKROCK CORPOR HI YLD FD I | BLK | 163,718 | $1.5M | 0.37% |
| 77 | THERMO FISHER SCIENTIFIC INC | TMO | 2,789 | $1.5M | 0.37% |
| 78 | MORGAN STANLEY | MS-PQ | 17,003 | $1.5M | 0.37% |
| 79 | EOG RES INC | EOG | 12,439 | $1.4M | 0.36% |
| 80 | TEXAS INSTRS INC | 882508104 | 7,789 | $1.4M | 0.36% |
| 81 | LOCKHEED MARTIN CORP | LMT | 2,889 | $1.3M | 0.34% |
| 82 | VANGUARD INDEX FDS | 922908736 | 4,693 | $1.3M | 0.34% |
| 83 | NEXTERA ENERGY INC | NEE-PW | 17,724 | $1.3M | 0.33% |
| 84 | PALO ALTO NETWORKS INC | PANW | 5,000 | $1.3M | 0.32% |
| 85 | AMGEN INC | AMGN | 4,927 | $1.1M | 0.28% |
| 86 | VANGUARD INDEX FDS | 922908629 | 4,599 | $1.0M | 0.26% |
| 87 | SCHWAB STRATEGIC TR | 808524870 | 19,220 | $1.0M | 0.26% |
| 88 | VANGUARD INDEX FDS | 922908769 | 4,541 | $1.0M | 0.25% |
| 89 | FASTENAL CO | FAST | 16,695 | $984,839 | 0.25% |
| 90 | PAYCHEX INC | PAYX | 8,798 | $984,233 | 0.25% |
| 91 | WISDOMTREE TR | WT | 20,698 | $963,078 | 0.24% |
| 92 | CISCO SYS INC | CSCO | 17,768 | $919,317 | 0.23% |
| 93 | HONEYWELL INTL INC | 438516106 | 4,104 | $851,580 | 0.22% |
| 94 | EATON CORP PLC | ETN | 4,209 | $846,430 | 0.21% |
| 95 | BANK AMERICA CORP | 060505104 | 29,357 | $842,247 | 0.21% |
| 96 | ILLUMINA INC | ILMN | 3,904 | $731,961 | 0.19% |
| 97 | TRACTOR SUPPLY CO | TSCO | 3,250 | $718,575 | 0.18% |
| 98 | DANAHER CORPORATION | 235851102 | 2,992 | $718,080 | 0.18% |
| 99 | AFLAC INC | AFL | 10,160 | $709,168 | 0.18% |
| 100 | ENERGY TRANSFER L P | ET-PI | 51,741 | $657,111 | 0.17% |
| 101 | PEPSICO INC | PEP | 3,543 | $656,235 | 0.17% |
| 102 | ALPS ETF TR | 00162Q452 | 16,482 | $646,260 | 0.16% |
| 103 | ISHARES TR | 464287739 | 7,451 | $644,810 | 0.16% |
| 104 | PALO ALTO NETWORKS INC | PANW | 2,500 | $638,775 | 0.16% |
| 105 | RAYTHEON TECHNOLOGIES CORP | RTX | 6,280 | $615,189 | 0.16% |
| 106 | TESLA INC | TSLA | 2,348 | $614,506 | 0.16% |
| 107 | BLACKROCK MUN INCOME QUALITY | BLK | 54,155 | $609,244 | 0.15% |
| 108 | VERIZON COMMUNICATIONS INC | VZ | 16,038 | $596,461 | 0.15% |
| 109 | BEST BUY INC | BBY | 7,145 | $585,525 | 0.15% |
| 110 | ADVANCED MICRO DEVICES INC | AMD | 5,000 | $569,550 | 0.14% |
| 111 | ADVANCED MICRO DEVICES INC | AMD | 5,000 | $569,550 | 0.14% |
| 112 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,416 | $554,861 | 0.14% |
| 113 | VANGUARD WHITEHALL FDS | 921946406 | 4,972 | $527,381 | 0.13% |
| 114 | TORONTO DOMINION BK ONT | TORO | 8,392 | $520,388 | 0.13% |
| 115 | ABBOTT LABS | ABLZF | 4,583 | $499,639 | 0.13% |
| 116 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,951 | $490,854 | 0.12% |
| 117 | PIMCO CORPORATE & INCOME OPP | PTY | 32,762 | $458,668 | 0.12% |
| 118 | BLACKROCK MUN TARGET TERM TR | BLK | 21,860 | $454,251 | 0.12% |
| 119 | AMERICAN EXPRESS CO | AXP | 2,461 | $428,707 | 0.11% |
| 120 | BLOCK INC | BSQKZ | 6,281 | $418,127 | 0.11% |
| 121 | PROCTER AND GAMBLE CO | 742718109 | 2,716 | $412,126 | 0.10% |
| 122 | WISDOMTREE TR | WT | 5,993 | $399,494 | 0.10% |
| 123 | COINBASE GLOBAL INC | COIN | 5,430 | $388,517 | 0.10% |
| 124 | MCCORMICK & CO INC | MKC-V | 4,430 | $386,429 | 0.10% |
| 125 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 6,195 | $386,073 | 0.10% |
| 126 | PFIZER INC | PFE | 10,278 | $376,998 | 0.10% |
| 127 | SPDR SER TR | 78464A763 | 3,055 | $374,482 | 0.10% |
| 128 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,393 | $358,089 | 0.09% |
| 129 | ISHARES TR | 46429B663 | 3,427 | $345,408 | 0.09% |
| 130 | VANGUARD INDEX FDS | 922908363 | 848 | $345,374 | 0.09% |
| 131 | CHENIERE ENERGY PARTNERS LP | LNG | 7,050 | $325,287 | 0.08% |
| 132 | ASTRAZENECA PLC | AZN | 4,507 | $322,566 | 0.08% |
| 133 | CATERPILLAR INC | CAT | 1,261 | $310,270 | 0.08% |
| 134 | SCHWAB STRATEGIC TR | 808524797 | 4,232 | $307,328 | 0.08% |
| 135 | CARRIER GLOBAL CORPORATION | CARR | 5,900 | $293,289 | 0.07% |
| 136 | PROLOGIS INC. | PLDGP | 2,249 | $275,795 | 0.07% |
| 137 | PLAINS ALL AMERN PIPELINE L | 726503105 | 19,303 | $272,173 | 0.07% |
| 138 | TESLA INC | TSLA | 1,000 | $261,770 | 0.07% |
| 139 | EXTRA SPACE STORAGE INC | EXR | 1,755 | $261,232 | 0.07% |
| 140 | AMAZON COM INC | AMZN | 2,000 | $260,720 | 0.07% |
| 141 | VANGUARD MALVERN FDS | 922020805 | 5,437 | $257,823 | 0.07% |
| 142 | VANGUARD INDEX FDS | 922908751 | 1,276 | $253,784 | 0.06% |
| 143 | JPMORGAN CHASE & CO | VYLD | 10,776 | $246,879 | 0.06% |
| 144 | INTEL CORP | INTC | 7,358 | $246,060 | 0.06% |
| 145 | ALPHABET INC | GOOG | 2,000 | $241,940 | 0.06% |
| 146 | ISHARES TR | 464287309 | 3,332 | $234,840 | 0.06% |
| 147 | SPDR SER TR | 78464A870 | 2,760 | $229,632 | 0.06% |
| 148 | APPLIED MATLS INC | 038222105 | 1,577 | $227,940 | 0.06% |
| 149 | PHILLIPS 66 | PSX | 2,310 | $220,328 | 0.06% |
| 150 | VANGUARD SCOTTSDALE FDS | 92206C409 | 2,896 | $219,112 | 0.06% |
| 151 | ISHARES TR | 464287507 | 828 | $216,506 | 0.05% |
| 152 | WISDOMTREE TR | WT | 11,710 | $199,773 | 0.05% |
| 153 | GLOBAL X FDS | 37954Y483 | 10,290 | $182,648 | 0.05% |
| 154 | NEW AMER HIGH INCOME FD INC | 641876800 | 11,300 | $75,145 | 0.02% |