13F HOLDINGS REPORT
Covenant Asset Management, LLC
Quarter ended Q4 2023 · Filed October 31, 2023 · Accession 0001697717-23-000008
Total Value
$379.3M
Positions
150
Other Managers
0
Confidential Omitted
No
Holdings (150)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CHIPOTLE MEXICAN GRILL INC | CMG | 14,000 | $25.6M | 6.76% |
| 2 | MICROSOFT CORP | MSFT | 77,965 | $24.6M | 6.49% |
| 3 | APPLE INC | AAPL | 103,037 | $17.6M | 4.65% |
| 4 | NVIDIA CORPORATION | NVDA | 32,465 | $14.1M | 3.72% |
| 5 | CHIPOTLE MEXICAN GRILL INC | CMG | 7,000 | $12.8M | 3.38% |
| 6 | AMAZON COM INC | AMZN | 91,480 | $11.6M | 3.07% |
| 7 | THE TRADE DESK INC | 88339J105 | 137,904 | $10.8M | 2.84% |
| 8 | ALPHABET INC | GOOG | 59,467 | $7.8M | 2.05% |
| 9 | MERCK & CO INC | MRK | 63,412 | $6.5M | 1.72% |
| 10 | ELI LILLY & CO | LLY | 11,485 | $6.2M | 1.63% |
| 11 | BROADCOM INC | AVGO | 7,319 | $6.1M | 1.60% |
| 12 | PALO ALTO NETWORKS INC | PANW | 25,343 | $5.9M | 1.57% |
| 13 | SHOPIFY INC | SHOP | 107,999 | $5.9M | 1.55% |
| 14 | SYNOPSYS INC | SNPS | 12,309 | $5.6M | 1.49% |
| 15 | DEERE & CO | DE | 14,815 | $5.6M | 1.47% |
| 16 | QUALCOMM INC | QCOM | 46,670 | $5.2M | 1.37% |
| 17 | QUANTA SVCS INC | 74762E102 | 27,074 | $5.1M | 1.34% |
| 18 | REGENERON PHARMACEUTICALS | REGN | 6,144 | $5.1M | 1.33% |
| 19 | OLD DOMINION FREIGHT LINE IN | ODFL | 11,979 | $4.9M | 1.29% |
| 20 | AUTOMATIC DATA PROCESSING IN | ADP | 20,014 | $4.8M | 1.27% |
| 21 | ASML HOLDING N V | ASMLF | 8,157 | $4.8M | 1.27% |
| 22 | ADVANCED MICRO DEVICES INC | AMD | 43,766 | $4.5M | 1.19% |
| 23 | JPMORGAN CHASE & CO | VYLD | 30,054 | $4.4M | 1.15% |
| 24 | ON SEMICONDUCTOR CORP | ON | 45,795 | $4.3M | 1.12% |
| 25 | CHENIERE ENERGY INC | LNG | 25,432 | $4.2M | 1.11% |
| 26 | ADOBE INC | ADBE | 7,906 | $4.0M | 1.06% |
| 27 | ABBVIE INC | ABBV | 25,883 | $3.9M | 1.02% |
| 28 | VERTEX PHARMACEUTICALS INC | VRTX | 11,042 | $3.8M | 1.01% |
| 29 | SERVICENOW INC | NOW | 6,724 | $3.8M | 0.99% |
| 30 | TRANSDIGM GROUP INC | TDG | 4,253 | $3.6M | 0.95% |
| 31 | INVESCO QQQ TR | IVZ | 10,000 | $3.6M | 0.94% |
| 32 | INTUITIVE SURGICAL INC | ISRG | 11,986 | $3.5M | 0.92% |
| 33 | ULTA BEAUTY INC | ULTA | 8,754 | $3.5M | 0.92% |
| 34 | JOHNSON & JOHNSON | JNJ | 22,300 | $3.5M | 0.92% |
| 35 | DECKERS OUTDOOR CORP | DECK | 6,718 | $3.5M | 0.91% |
| 36 | SPDR S&P 500 ETF TR | SPY | 8,042 | $3.4M | 0.91% |
| 37 | ROCKWELL AUTOMATION INC | ROK | 11,830 | $3.4M | 0.89% |
| 38 | NEUROCRINE BIOSCIENCES INC | NBIX | 30,051 | $3.4M | 0.89% |
| 39 | UNITEDHEALTH GROUP INC | UNH | 6,669 | $3.4M | 0.89% |
| 40 | KLA CORP | KLAC | 7,101 | $3.3M | 0.86% |
| 41 | COSTCO WHSL CORP NEW | 22160K105 | 5,754 | $3.3M | 0.86% |
| 42 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,767 | $3.2M | 0.85% |
| 43 | DIAMONDBACK ENERGY INC | FANG | 20,007 | $3.1M | 0.82% |
| 44 | IDEXX LABS INC | 45168D104 | 6,616 | $2.9M | 0.76% |
| 45 | META PLATFORMS INC | META | 9,527 | $2.9M | 0.75% |
| 46 | SOLAREDGE TECHNOLOGIES INC | SEDG | 22,000 | $2.8M | 0.75% |
| 47 | KLA CORP | KLAC | 6,000 | $2.8M | 0.73% |
| 48 | KLA CORP | KLAC | 6,000 | $2.8M | 0.73% |
| 49 | INVESCO QQQ TR | IVZ | 7,494 | $2.7M | 0.71% |
| 50 | BOEING CO | BA-PA | 13,965 | $2.7M | 0.71% |
| 51 | ORACLE CORP | ORCL-PD | 23,660 | $2.5M | 0.66% |
| 52 | NETFLIX INC | NFLX | 5,825 | $2.2M | 0.58% |
| 53 | ALPHABET INC | GOOG | 16,340 | $2.2M | 0.57% |
| 54 | VALERO ENERGY CORP | VLO | 15,132 | $2.1M | 0.57% |
| 55 | STARBUCKS CORP | SBUX | 23,084 | $2.1M | 0.56% |
| 56 | WASTE MGMT INC DEL | 94106L109 | 13,506 | $2.1M | 0.54% |
| 57 | SOLAREDGE TECHNOLOGIES INC | SEDG | 15,500 | $2.0M | 0.53% |
| 58 | INTUIT | INTU | 3,902 | $2.0M | 0.53% |
| 59 | VANGUARD INDEX FDS | 922908744 | 13,954 | $1.9M | 0.51% |
| 60 | BLACKSTONE INC | BX | 17,544 | $1.9M | 0.50% |
| 61 | ENTERPRISE PRODS PARTNERS L | 293792107 | 67,209 | $1.8M | 0.48% |
| 62 | BLACKROCK INC | BLK | 2,758 | $1.8M | 0.47% |
| 63 | HOME DEPOT INC | HD | 5,694 | $1.7M | 0.45% |
| 64 | CHEVRON CORP NEW | CVX | 10,083 | $1.7M | 0.45% |
| 65 | ENPHASE ENERGY INC | ENPH | 13,610 | $1.6M | 0.43% |
| 66 | EOG RES INC | EOG | 12,386 | $1.6M | 0.41% |
| 67 | VISA INC | V | 6,629 | $1.5M | 0.40% |
| 68 | AIR PRODS & CHEMS INC | AIIR | 5,226 | $1.5M | 0.39% |
| 69 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 24,483 | $1.4M | 0.37% |
| 70 | BLACKROCK CORPOR HI YLD FD I | BLK | 163,859 | $1.4M | 0.37% |
| 71 | THERMO FISHER SCIENTIFIC INC | TMO | 2,789 | $1.4M | 0.37% |
| 72 | MORGAN STANLEY | MS-PQ | 17,273 | $1.4M | 0.37% |
| 73 | AMGEN INC | AMGN | 4,958 | $1.3M | 0.35% |
| 74 | VANGUARD INDEX FDS | 922908553 | 17,496 | $1.3M | 0.35% |
| 75 | VANGUARD INDEX FDS | 922908736 | 4,735 | $1.3M | 0.34% |
| 76 | TEXAS INSTRS INC | 882508104 | 7,847 | $1.2M | 0.33% |
| 77 | LOCKHEED MARTIN CORP | LMT | 2,881 | $1.2M | 0.31% |
| 78 | UBER TECHNOLOGIES INC | UBER | 23,004 | $1.1M | 0.28% |
| 79 | NEXTERA ENERGY INC | NEE-PW | 17,769 | $1.0M | 0.27% |
| 80 | PAYCHEX INC | PAYX | 8,548 | $985,841 | 0.26% |
| 81 | SCHWAB STRATEGIC TR | 808524870 | 19,220 | $970,418 | 0.26% |
| 82 | CISCO SYS INC | CSCO | 17,878 | $961,122 | 0.25% |
| 83 | VANGUARD INDEX FDS | 922908769 | 4,508 | $957,545 | 0.25% |
| 84 | WISDOMTREE TR | WT | 20,698 | $957,490 | 0.25% |
| 85 | VANGUARD INDEX FDS | 922908629 | 4,565 | $950,616 | 0.25% |
| 86 | FASTENAL CO | FAST | 16,735 | $914,401 | 0.24% |
| 87 | EATON CORP PLC | ETN | 4,209 | $897,696 | 0.24% |
| 88 | BANK AMERICA CORP | 060505104 | 29,182 | $798,998 | 0.21% |
| 89 | AFLAC INC | AFL | 10,160 | $779,780 | 0.21% |
| 90 | HONEYWELL INTL INC | 438516106 | 4,165 | $769,443 | 0.20% |
| 91 | DANAHER CORPORATION | 235851102 | 2,992 | $742,316 | 0.20% |
| 92 | ENERGY TRANSFER L P | ET-PI | 51,741 | $725,927 | 0.19% |
| 93 | ALPS ETF TR | 00162Q452 | 16,392 | $691,743 | 0.18% |
| 94 | TRACTOR SUPPLY CO | TSCO | 3,334 | $676,969 | 0.18% |
| 95 | AMAZON COM INC | AMZN | 5,000 | $635,600 | 0.17% |
| 96 | TESLA INC | TSLA | 2,458 | $614,916 | 0.16% |
| 97 | ENPHASE ENERGY INC | ENPH | 5,000 | $600,750 | 0.16% |
| 98 | ENPHASE ENERGY INC | ENPH | 5,000 | $600,750 | 0.16% |
| 99 | PEPSICO INC | PEP | 3,543 | $600,326 | 0.16% |
| 100 | S&P GLOBAL INC | SPGI | 1,554 | $567,848 | 0.15% |
| 101 | ISHARES TR | 464287739 | 7,196 | $562,296 | 0.15% |
| 102 | SERVICENOW INC | NOW | 1,000 | $558,960 | 0.15% |
| 103 | SERVICENOW INC | NOW | 1,000 | $558,960 | 0.15% |
| 104 | ILLUMINA INC | ILMN | 3,904 | $535,942 | 0.14% |
| 105 | BLACKROCK MUN INCOME QUALITY | BLK | 54,155 | $533,969 | 0.14% |
| 106 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,416 | $530,779 | 0.14% |
| 107 | ALPHABET INC | GOOG | 4,000 | $527,400 | 0.14% |
| 108 | ADVANCED MICRO DEVICES INC | AMD | 5,000 | $514,100 | 0.14% |
| 109 | ADVANCED MICRO DEVICES INC | AMD | 5,000 | $514,100 | 0.14% |
| 110 | VANGUARD WHITEHALL FDS | 921946406 | 4,972 | $513,708 | 0.14% |
| 111 | TORONTO DOMINION BK ONT | TORO | 8,392 | $505,702 | 0.13% |
| 112 | BEST BUY INC | BBY | 7,065 | $490,792 | 0.13% |
| 113 | VERIZON COMMUNICATIONS INC | VZ | 14,990 | $485,833 | 0.13% |
| 114 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,951 | $471,209 | 0.12% |
| 115 | RTX CORPORATION | RTX | 6,280 | $451,972 | 0.12% |
| 116 | ABBOTT LABS | ABLZF | 4,583 | $443,864 | 0.12% |
| 117 | PIMCO CORPORATE & INCOME OPP | PTY | 32,262 | $421,665 | 0.11% |
| 118 | COINBASE GLOBAL INC | COIN | 5,430 | $407,685 | 0.11% |
| 119 | PROCTER AND GAMBLE CO | 742718109 | 2,716 | $396,156 | 0.10% |
| 120 | CHENIERE ENERGY PARTNERS LP | LNG | 7,050 | $382,040 | 0.10% |
| 121 | BLACKROCK MUN TARGET TERM TR | BLK | 19,460 | $377,719 | 0.10% |
| 122 | AMERICAN EXPRESS CO | AXP | 2,461 | $367,157 | 0.10% |
| 123 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,545 | $360,602 | 0.10% |
| 124 | WISDOMTREE TR | WT | 5,623 | $357,005 | 0.09% |
| 125 | CATERPILLAR INC | CAT | 1,306 | $356,538 | 0.09% |
| 126 | SPDR SER TR | 78464A763 | 3,055 | $351,356 | 0.09% |
| 127 | ISHARES TR | 46429B663 | 3,427 | $338,897 | 0.09% |
| 128 | PFIZER INC | PFE | 10,137 | $336,245 | 0.09% |
| 129 | MCCORMICK & CO INC | MKC-V | 4,430 | $335,086 | 0.09% |
| 130 | CARRIER GLOBAL CORPORATION | CARR | 5,900 | $325,680 | 0.09% |
| 131 | ASTRAZENECA PLC | AZN | 4,507 | $305,215 | 0.08% |
| 132 | PLAINS ALL AMERN PIPELINE L | 726503105 | 19,303 | $295,722 | 0.08% |
| 133 | JPMORGAN CHASE & CO | VYLD | 11,389 | $281,309 | 0.07% |
| 134 | PHILLIPS 66 | PSX | 2,310 | $277,547 | 0.07% |
| 135 | SCHWAB STRATEGIC TR | 808524797 | 3,906 | $276,389 | 0.07% |
| 136 | BLOCK INC | BSQKZ | 5,981 | $264,720 | 0.07% |
| 137 | ONEOK INC NEW | OKE | 4,129 | $261,903 | 0.07% |
| 138 | INTEL CORP | INTC | 7,359 | $261,611 | 0.07% |
| 139 | VANGUARD MALVERN FDS | 922020805 | 5,437 | $257,062 | 0.07% |
| 140 | PROLOGIS INC. | PLDGP | 2,249 | $252,361 | 0.07% |
| 141 | KENVUE INC | KVUE | 11,787 | $236,683 | 0.06% |
| 142 | VANGUARD INDEX FDS | 922908751 | 1,216 | $229,910 | 0.06% |
| 143 | ISHARES TR | 464287309 | 3,332 | $227,976 | 0.06% |
| 144 | WISDOMTREE TR | WT | 12,400 | $223,448 | 0.06% |
| 145 | VANGUARD INDEX FDS | 922908363 | 558 | $219,127 | 0.06% |
| 146 | EXTRA SPACE STORAGE INC | EXR | 1,755 | $213,373 | 0.06% |
| 147 | ISHARES TR | 464287507 | 828 | $206,462 | 0.05% |
| 148 | SPDR SER TR | 78464A870 | 2,760 | $201,536 | 0.05% |
| 149 | DRAFTKINGS INC NEW | DKNG | 6,807 | $200,399 | 0.05% |
| 150 | NEW AMER HIGH INCOME FD INC | 641876800 | 11,300 | $73,224 | 0.02% |