13F HOLDINGS REPORT
Covenant Asset Management, LLC
Quarter ended Q1 2024 · Filed April 23, 2024 · Accession 0001697717-24-000004
Total Value
$609.7M
Positions
144
Other Managers
0
Confidential Omitted
No
Holdings (144)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CHIPOTLE MEXICAN GRILL INC | CMG | 25,500 | $74.1M | 12.16% |
| 2 | BROADCOM INC | AVGO | 32,500 | $43.1M | 7.07% |
| 3 | MICROSOFT CORP | MSFT | 73,134 | $30.8M | 5.05% |
| 4 | NVIDIA CORPORATION | NVDA | 32,417 | $29.3M | 4.80% |
| 5 | CHIPOTLE MEXICAN GRILL INC | CMG | 8,500 | $24.7M | 4.05% |
| 6 | SPDR S&P 500 ETF TR | SPY | 42,500 | $22.2M | 3.65% |
| 7 | APPLE INC | AAPL | 98,410 | $16.9M | 2.77% |
| 8 | AMAZON COM INC | AMZN | 90,112 | $16.3M | 2.67% |
| 9 | REGENERON PHARMACEUTICALS | REGN | 16,000 | $15.4M | 2.53% |
| 10 | SERVICENOW INC | NOW | 20,000 | $15.2M | 2.50% |
| 11 | THE TRADE DESK INC | 88339J105 | 138,513 | $12.1M | 1.99% |
| 12 | BROADCOM INC | AVGO | 7,419 | $9.8M | 1.61% |
| 13 | META PLATFORMS INC | META | 19,595 | $9.5M | 1.56% |
| 14 | ELI LILLY & CO | LLY | 11,990 | $9.3M | 1.53% |
| 15 | ALPHABET INC | GOOG | 59,627 | $9.0M | 1.48% |
| 16 | ADVANCED MICRO DEVICES INC | AMD | 45,572 | $8.2M | 1.35% |
| 17 | SHOPIFY INC | SHOP | 105,337 | $8.1M | 1.33% |
| 18 | ASML HOLDING N V | ASMLF | 8,172 | $7.9M | 1.30% |
| 19 | MERCK & CO INC | MRK | 59,934 | $7.9M | 1.30% |
| 20 | QUALCOMM INC | QCOM | 44,864 | $7.6M | 1.25% |
| 21 | PALO ALTO NETWORKS INC | PANW | 25,941 | $7.4M | 1.21% |
| 22 | SYNOPSYS INC | SNPS | 12,695 | $7.3M | 1.19% |
| 23 | QUANTA SVCS INC | 74762E102 | 26,286 | $6.8M | 1.12% |
| 24 | ARISTA NETWORKS INC | ANET | 21,410 | $6.2M | 1.02% |
| 25 | REGENERON PHARMACEUTICALS | REGN | 6,355 | $6.1M | 1.00% |
| 26 | JPMORGAN CHASE & CO | VYLD | 30,431 | $6.1M | 1.00% |
| 27 | DECKERS OUTDOOR CORP | DECK | 6,475 | $6.1M | 1.00% |
| 28 | SPDR S&P 500 ETF TR | SPY | 10,512 | $5.5M | 0.90% |
| 29 | SERVICENOW INC | NOW | 7,111 | $5.4M | 0.89% |
| 30 | OLD DOMINION FREIGHT LINE IN | ODFL | 24,466 | $5.4M | 0.88% |
| 31 | DEERE & CO | DE | 12,531 | $5.1M | 0.84% |
| 32 | TRANSDIGM GROUP INC | TDG | 4,119 | $5.1M | 0.83% |
| 33 | VERTEX PHARMACEUTICALS INC | VRTX | 12,093 | $5.1M | 0.83% |
| 34 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,736 | $5.0M | 0.83% |
| 35 | KLA CORP | KLAC | 7,146 | $5.0M | 0.82% |
| 36 | AUTOMATIC DATA PROCESSING IN | ADP | 19,742 | $4.9M | 0.81% |
| 37 | ABBVIE INC | ABBV | 25,837 | $4.7M | 0.77% |
| 38 | INTUITIVE SURGICAL INC | ISRG | 10,924 | $4.4M | 0.72% |
| 39 | ADOBE INC | ADBE | 8,155 | $4.1M | 0.67% |
| 40 | UBER TECHNOLOGIES INC | UBER | 52,971 | $4.1M | 0.67% |
| 41 | CHENIERE ENERGY INC | LNG | 24,654 | $4.0M | 0.65% |
| 42 | NEUROCRINE BIOSCIENCES INC | NBIX | 28,306 | $3.9M | 0.64% |
| 43 | UNITEDHEALTH GROUP INC | UNH | 7,875 | $3.9M | 0.64% |
| 44 | DIAMONDBACK ENERGY INC | FANG | 18,811 | $3.7M | 0.61% |
| 45 | INVESCO QQQ TR | IVZ | 8,322 | $3.7M | 0.61% |
| 46 | IDEXX LABS INC | 45168D104 | 6,484 | $3.5M | 0.57% |
| 47 | NETFLIX INC | NFLX | 5,695 | $3.5M | 0.57% |
| 48 | COSTCO WHSL CORP NEW | 22160K105 | 4,669 | $3.4M | 0.56% |
| 49 | HOWMET AEROSPACE INC | HWM | 49,714 | $3.4M | 0.56% |
| 50 | JOHNSON & JOHNSON | JNJ | 19,410 | $3.1M | 0.50% |
| 51 | WASTE MGMT INC DEL | 94106L109 | 13,786 | $2.9M | 0.48% |
| 52 | ULTA BEAUTY INC | ULTA | 5,321 | $2.8M | 0.46% |
| 53 | INTUIT | INTU | 4,210 | $2.7M | 0.45% |
| 54 | HOME DEPOT INC | HD | 6,554 | $2.5M | 0.41% |
| 55 | VALERO ENERGY CORP | VLO | 14,659 | $2.5M | 0.41% |
| 56 | ALPHABET INC | GOOG | 16,180 | $2.5M | 0.40% |
| 57 | ORACLE CORP | ORCL-PD | 19,285 | $2.4M | 0.40% |
| 58 | BLACKROCK INC | BLK | 2,849 | $2.4M | 0.39% |
| 59 | BLACKSTONE INC | BX | 17,414 | $2.3M | 0.38% |
| 60 | STARBUCKS CORP | SBUX | 22,466 | $2.1M | 0.34% |
| 61 | VANGUARD INDEX FDS | 922908744 | 12,478 | $2.0M | 0.33% |
| 62 | ENTERPRISE PRODS PARTNERS L | 293792107 | 67,229 | $2.0M | 0.32% |
| 63 | VISA INC | V | 6,719 | $1.9M | 0.31% |
| 64 | MORGAN STANLEY | MS-PQ | 19,339 | $1.8M | 0.30% |
| 65 | SYNOPSYS INC | SNPS | 3,000 | $1.7M | 0.28% |
| 66 | VANGUARD INDEX FDS | 922908736 | 4,970 | $1.7M | 0.28% |
| 67 | CHEVRON CORP NEW | CVX | 10,828 | $1.7M | 0.28% |
| 68 | VANGUARD INDEX FDS | 922908553 | 18,751 | $1.6M | 0.27% |
| 69 | BLACKROCK CORPOR HI YLD FD I | BLK | 161,300 | $1.6M | 0.26% |
| 70 | THERMO FISHER SCIENTIFIC INC | TMO | 2,617 | $1.5M | 0.25% |
| 71 | EATON CORP PLC | ETN | 4,863 | $1.5M | 0.25% |
| 72 | TEXAS INSTRS INC | 882508104 | 8,555 | $1.5M | 0.24% |
| 73 | COINBASE GLOBAL INC | COIN | 5,430 | $1.4M | 0.24% |
| 74 | AMGEN INC | AMGN | 5,012 | $1.4M | 0.23% |
| 75 | FASTENAL CO | FAST | 17,434 | $1.3M | 0.22% |
| 76 | AIR PRODS & CHEMS INC | AIIR | 5,441 | $1.3M | 0.22% |
| 77 | CATERPILLAR INC | CAT | 3,554 | $1.3M | 0.21% |
| 78 | VANGUARD INDEX FDS | 922908769 | 4,978 | $1.3M | 0.21% |
| 79 | PIMCO CORPORATE & INCOME OPP | PTY | 81,532 | $1.2M | 0.20% |
| 80 | SOLAREDGE TECHNOLOGIES INC | SEDG | 15,700 | $1.1M | 0.18% |
| 81 | PAYCHEX INC | PAYX | 8,590 | $1.1M | 0.17% |
| 82 | L3HARRIS TECHNOLOGIES INC | LHX | 4,731 | $1.0M | 0.17% |
| 83 | BANK AMERICA CORP | 060505104 | 26,216 | $994,104 | 0.16% |
| 84 | ENERGY TRANSFER L P | ET-PI | 59,626 | $937,917 | 0.15% |
| 85 | VANGUARD INDEX FDS | 922908629 | 3,577 | $893,750 | 0.15% |
| 86 | AFLAC INC | AFL | 10,160 | $872,338 | 0.14% |
| 87 | WISDOMTREE TR | WT | 16,277 | $827,849 | 0.14% |
| 88 | HONEYWELL INTL INC | 438516106 | 3,885 | $797,397 | 0.13% |
| 89 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,587 | $776,901 | 0.13% |
| 90 | ALPS ETF TR | 00162Q452 | 16,003 | $759,503 | 0.12% |
| 91 | DANAHER CORPORATION | 235851102 | 2,992 | $747,163 | 0.12% |
| 92 | MICROCHIP TECHNOLOGY INC. | MCHPP | 8,154 | $731,496 | 0.12% |
| 93 | AMAZON COM INC | AMZN | 4,000 | $721,520 | 0.12% |
| 94 | TRACTOR SUPPLY CO | TSCO | 2,669 | $698,531 | 0.11% |
| 95 | ISHARES TR | 464287739 | 7,448 | $669,576 | 0.11% |
| 96 | RTX CORPORATION | RTX | 6,380 | $622,242 | 0.10% |
| 97 | PEPSICO INC | PEP | 3,543 | $620,061 | 0.10% |
| 98 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,344 | $610,648 | 0.10% |
| 99 | VANGUARD WHITEHALL FDS | 921946406 | 5,021 | $607,491 | 0.10% |
| 100 | TESLA INC | TSLA | 3,247 | $570,703 | 0.09% |
| 101 | ABBOTT LABS | ABLZF | 4,983 | $566,368 | 0.09% |
| 102 | AMERICAN EXPRESS CO | AXP | 2,461 | $560,346 | 0.09% |
| 103 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,118 | $546,277 | 0.09% |
| 104 | NXP SEMICONDUCTORS N V | NXPI | 2,151 | $532,954 | 0.09% |
| 105 | BLACKROCK MUN TARGET TERM TR | BLK | 22,750 | $479,115 | 0.08% |
| 106 | ENPHASE ENERGY INC | ENPH | 5,000 | $471,750 | 0.08% |
| 107 | TJX COS INC NEW | 872540109 | 4,440 | $450,305 | 0.07% |
| 108 | WISDOMTREE TR | WT | 5,898 | $449,369 | 0.07% |
| 109 | PROCTER AND GAMBLE CO | 742718109 | 2,716 | $440,671 | 0.07% |
| 110 | TORONTO DOMINION BK ONT | TORO | 6,942 | $419,158 | 0.07% |
| 111 | UNION PAC CORP | UNP | 1,655 | $407,015 | 0.07% |
| 112 | PLAINS ALL AMERN PIPELINE L | 726503105 | 22,036 | $386,953 | 0.06% |
| 113 | BLOCK INC | BSQKZ | 4,564 | $386,024 | 0.06% |
| 114 | VERIZON COMMUNICATIONS INC | VZ | 8,804 | $369,425 | 0.06% |
| 115 | LOCKHEED MARTIN CORP | LMT | 809 | $367,990 | 0.06% |
| 116 | CHENIERE ENERGY PARTNERS LP | LNG | 7,295 | $360,301 | 0.06% |
| 117 | ASTRAZENECA PLC | AZN | 5,295 | $358,737 | 0.06% |
| 118 | NEXTERA ENERGY INC | NEE-PW | 5,567 | $355,787 | 0.06% |
| 119 | ONEOK INC NEW | OKE | 4,319 | $346,255 | 0.06% |
| 120 | CARRIER GLOBAL CORPORATION | CARR | 5,900 | $342,967 | 0.06% |
| 121 | MCCORMICK & CO INC | MKC-V | 4,430 | $340,269 | 0.06% |
| 122 | PROLOGIS INC. | PLDGP | 2,439 | $317,607 | 0.05% |
| 123 | SPDR SER TR | 78464A870 | 3,243 | $307,729 | 0.05% |
| 124 | JPMORGAN CHASE & CO | VYLD | 10,789 | $307,379 | 0.05% |
| 125 | SPDR SER TR | 78464A763 | 2,335 | $306,446 | 0.05% |
| 126 | DRAFTKINGS INC NEW | DKNG | 6,718 | $305,065 | 0.05% |
| 127 | ALPHABET INC | GOOG | 2,000 | $304,520 | 0.05% |
| 128 | VANGUARD INDEX FDS | 922908363 | 571 | $274,480 | 0.05% |
| 129 | INTEL CORP | INTC | 6,160 | $272,097 | 0.04% |
| 130 | ISHARES TR | 464288414 | 2,474 | $266,203 | 0.04% |
| 131 | PHILLIPS 66 | PSX | 1,493 | $243,867 | 0.04% |
| 132 | VANGUARD INDEX FDS | 922908751 | 1,055 | $241,163 | 0.04% |
| 133 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,116 | $240,898 | 0.04% |
| 134 | WILLIAMS SONOMA INC | WSM | 755 | $239,736 | 0.04% |
| 135 | ARK ETF TR | 00214Q104 | 4,647 | $232,722 | 0.04% |
| 136 | GOLDMAN SACHS GROUP INC | GSCE | 537 | $224,300 | 0.04% |
| 137 | ISHARES TR | 46429B663 | 2,017 | $222,294 | 0.04% |
| 138 | ISHARES TR | 464287507 | 3,640 | $221,094 | 0.04% |
| 139 | WISDOMTREE TR | WT | 11,850 | $218,396 | 0.04% |
| 140 | SCHWAB STRATEGIC TR | 808524797 | 2,654 | $213,993 | 0.04% |
| 141 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,857 | $209,144 | 0.03% |
| 142 | 3M CO | MMM | 1,905 | $202,064 | 0.03% |
| 143 | PFIZER INC | PFE | 7,262 | $201,521 | 0.03% |
| 144 | BLACKROCK MUN INCOME QUALITY | BLK | 16,425 | $190,530 | 0.03% |