13F HOLDINGS REPORT
Covenant Asset Management, LLC
Quarter ended Q2 2024 · Filed August 2, 2024 · Accession 0001697717-24-000007
Total Value
$628.7M
Positions
163
Other Managers
0
Confidential Omitted
No
Holdings (163)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CHIPOTLE MEXICAN GRILL INC | CMG | 900,000 | $56.4M | 8.97% |
| 2 | BROADCOM INC | AVGO | 25,000 | $40.1M | 6.38% |
| 3 | NVIDIA CORPORATION | NVDA | 315,222 | $38.9M | 6.19% |
| 4 | MICROSOFT CORP | MSFT | 72,854 | $32.6M | 5.18% |
| 5 | SPDR S&P 500 ETF TR | SPY | 50,000 | $27.2M | 4.33% |
| 6 | APPLE INC | AAPL | 102,797 | $21.7M | 3.44% |
| 7 | AMAZON COM INC | AMZN | 83,737 | $16.2M | 2.57% |
| 8 | SERVICENOW INC | NOW | 20,000 | $15.7M | 2.50% |
| 9 | THE TRADE DESK INC | 88339J105 | 136,563 | $13.3M | 2.12% |
| 10 | BROADCOM INC | AVGO | 7,525 | $12.1M | 1.92% |
| 11 | ELI LILLY & CO | LLY | 11,906 | $10.8M | 1.71% |
| 12 | ASML HOLDING N V | ASMLF | 10,500 | $10.7M | 1.71% |
| 13 | ALPHABET INC | GOOG | 58,584 | $10.7M | 1.70% |
| 14 | REGENERON PHARMACEUTICALS | REGN | 10,000 | $10.5M | 1.67% |
| 15 | META PLATFORMS INC | META | 20,331 | $10.3M | 1.63% |
| 16 | PALO ALTO NETWORKS INC | PANW | 25,727 | $8.7M | 1.39% |
| 17 | ASML HOLDING N V | ASMLF | 8,023 | $8.2M | 1.31% |
| 18 | QUALCOMM INC | QCOM | 41,166 | $8.2M | 1.30% |
| 19 | SYNOPSYS INC | SNPS | 12,786 | $7.6M | 1.21% |
| 20 | ARISTA NETWORKS INC | ANET | 21,491 | $7.5M | 1.20% |
| 21 | ADVANCED MICRO DEVICES INC | AMD | 46,164 | $7.5M | 1.19% |
| 22 | MERCK & CO INC | MRK | 59,779 | $7.4M | 1.18% |
| 23 | SHOPIFY INC | SHOP | 104,435 | $6.9M | 1.10% |
| 24 | REGENERON PHARMACEUTICALS | REGN | 6,350 | $6.7M | 1.06% |
| 25 | QUANTA SVCS INC | 74762E102 | 26,174 | $6.7M | 1.06% |
| 26 | JPMORGAN CHASE & CO. | VYLD | 29,578 | $6.0M | 0.95% |
| 27 | KLA CORP | KLAC | 7,217 | $6.0M | 0.95% |
| 28 | VERTEX PHARMACEUTICALS INC | VRTX | 12,646 | $5.9M | 0.94% |
| 29 | NETFLIX INC | NFLX | 8,715 | $5.9M | 0.94% |
| 30 | SPDR S&P 500 ETF TR | SPY | 10,558 | $5.7M | 0.91% |
| 31 | SERVICENOW INC | NOW | 7,287 | $5.7M | 0.91% |
| 32 | CHIPOTLE MEXICAN GRILL INC | CMG | 86,375 | $5.4M | 0.86% |
| 33 | TRANSDIGM GROUP INC | TDG | 4,122 | $5.3M | 0.84% |
| 34 | ARM HOLDINGS PLC | 042068205 | 32,027 | $5.2M | 0.83% |
| 35 | INTUITIVE SURGICAL INC | ISRG | 11,096 | $4.9M | 0.79% |
| 36 | E L F BEAUTY INC | ELF | 22,454 | $4.7M | 0.75% |
| 37 | AUTOMATIC DATA PROCESSING IN | ADP | 19,101 | $4.6M | 0.73% |
| 38 | DEERE & CO | DE | 12,170 | $4.5M | 0.72% |
| 39 | ABBVIE INC | ABBV | 25,740 | $4.4M | 0.70% |
| 40 | CHENIERE ENERGY INC | LNG | 24,399 | $4.3M | 0.68% |
| 41 | SYNOPSYS INC | SNPS | 7,100 | $4.2M | 0.67% |
| 42 | SYNOPSYS INC | SNPS | 7,100 | $4.2M | 0.67% |
| 43 | UNITEDHEALTH GROUP INC | UNH | 8,112 | $4.1M | 0.66% |
| 44 | INVESCO QQQ TR | IVZ | 8,236 | $3.9M | 0.63% |
| 45 | COSTCO WHSL CORP NEW | 22160K105 | 4,633 | $3.9M | 0.63% |
| 46 | NEUROCRINE BIOSCIENCES INC | NBIX | 28,343 | $3.9M | 0.62% |
| 47 | UBER TECHNOLOGIES INC | UBER | 53,314 | $3.9M | 0.62% |
| 48 | HOWMET AEROSPACE INC | HWM | 49,573 | $3.8M | 0.61% |
| 49 | DIAMONDBACK ENERGY INC | FANG | 18,694 | $3.7M | 0.60% |
| 50 | MEDPACE HLDGS INC | MEDP | 8,953 | $3.7M | 0.59% |
| 51 | DECKERS OUTDOOR CORP | DECK | 3,370 | $3.3M | 0.52% |
| 52 | OLD DOMINION FREIGHT LINE IN | ODFL | 17,724 | $3.1M | 0.50% |
| 53 | ALPHABET INC | GOOG | 16,180 | $3.0M | 0.47% |
| 54 | WASTE MGMT INC DEL | 94106L109 | 13,726 | $2.9M | 0.47% |
| 55 | MICROSOFT CORP | MSFT | 6,500 | $2.9M | 0.46% |
| 56 | MICROSOFT CORP | MSFT | 6,500 | $2.9M | 0.46% |
| 57 | INTUIT | INTU | 4,213 | $2.8M | 0.44% |
| 58 | ORACLE CORP | ORCL-PD | 19,010 | $2.7M | 0.43% |
| 59 | JOHNSON & JOHNSON | JNJ | 17,576 | $2.6M | 0.41% |
| 60 | HOME DEPOT INC | HD | 7,452 | $2.6M | 0.41% |
| 61 | BLACKROCK INC | BLK | 2,849 | $2.2M | 0.36% |
| 62 | VALERO ENERGY CORP | VLO | 13,529 | $2.1M | 0.34% |
| 63 | BLACKSTONE INC | BX | 16,066 | $2.0M | 0.32% |
| 64 | VISA INC | V | 7,319 | $1.9M | 0.31% |
| 65 | VANGUARD INDEX FDS | 922908744 | 11,919 | $1.9M | 0.30% |
| 66 | MORGAN STANLEY | MS-PQ | 19,412 | $1.9M | 0.30% |
| 67 | ENTERPRISE PRODS PARTNERS L | 293792107 | 64,104 | $1.9M | 0.30% |
| 68 | VANGUARD INDEX FDS | 922908736 | 4,936 | $1.8M | 0.29% |
| 69 | CHEVRON CORP NEW | CVX | 11,039 | $1.7M | 0.27% |
| 70 | AMGEN INC | AMGN | 5,461 | $1.7M | 0.27% |
| 71 | TEXAS INSTRS INC | 882508104 | 8,557 | $1.7M | 0.26% |
| 72 | SOLAREDGE TECHNOLOGIES INC | SEDG | 62,300 | $1.6M | 0.25% |
| 73 | VANGUARD INDEX FDS | 922908553 | 18,628 | $1.6M | 0.25% |
| 74 | AMAZON COM INC | AMZN | 8,000 | $1.5M | 0.25% |
| 75 | EATON CORP PLC | ETN | 4,839 | $1.5M | 0.24% |
| 76 | BLACKROCK CORPOR HI YLD FD I | BLK | 155,387 | $1.5M | 0.24% |
| 77 | THERMO FISHER SCIENTIFIC INC | TMO | 2,617 | $1.4M | 0.23% |
| 78 | AIR PRODS & CHEMS INC | AIIR | 5,338 | $1.4M | 0.22% |
| 79 | VANGUARD INDEX FDS | 922908769 | 4,940 | $1.3M | 0.21% |
| 80 | ADOBE INC | ADBE | 2,365 | $1.3M | 0.21% |
| 81 | PIMCO CORPORATE & INCOME OPP | PTY | 88,217 | $1.3M | 0.20% |
| 82 | COINBASE GLOBAL INC | COIN | 5,430 | $1.2M | 0.19% |
| 83 | CATERPILLAR INC | CAT | 3,530 | $1.2M | 0.19% |
| 84 | NVIDIA CORPORATION | NVDA | 9,500 | $1.2M | 0.19% |
| 85 | FASTENAL CO | FAST | 17,440 | $1.1M | 0.17% |
| 86 | ALPHABET INC | GOOG | 6,000 | $1.1M | 0.17% |
| 87 | L3HARRIS TECHNOLOGIES INC | LHX | 4,708 | $1.1M | 0.17% |
| 88 | ARISTA NETWORKS INC | ANET | 3,000 | $1.1M | 0.17% |
| 89 | ARISTA NETWORKS INC | ANET | 3,000 | $1.1M | 0.17% |
| 90 | BANK AMERICA CORP | 060505104 | 26,216 | $1.0M | 0.17% |
| 91 | STARBUCKS CORP | SBUX | 12,834 | $999,127 | 0.16% |
| 92 | PAYCHEX INC | PAYX | 8,040 | $953,223 | 0.15% |
| 93 | ENERGY TRANSFER L P | ET-PI | 56,874 | $922,497 | 0.15% |
| 94 | AFLAC INC | AFL | 10,160 | $907,390 | 0.14% |
| 95 | VANGUARD INDEX FDS | 922908629 | 3,548 | $858,971 | 0.14% |
| 96 | SPDR SER TR | 78464A763 | 6,635 | $843,840 | 0.13% |
| 97 | HONEYWELL INTL INC | 438516106 | 3,860 | $824,265 | 0.13% |
| 98 | WISDOMTREE TR | WT | 15,737 | $809,512 | 0.13% |
| 99 | GOLDMAN SACHS ETF TR | NVGLF | 7,540 | $806,403 | 0.13% |
| 100 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,885 | $802,508 | 0.13% |
| 101 | STARBUCKS CORP | SBUX | 10,000 | $778,500 | 0.12% |
| 102 | DANAHER CORPORATION | 235851102 | 2,992 | $747,552 | 0.12% |
| 103 | ALPS ETF TR | 00162Q452 | 15,565 | $746,809 | 0.12% |
| 104 | MICROCHIP TECHNOLOGY INC. | MCHPP | 7,894 | $722,301 | 0.11% |
| 105 | TRACTOR SUPPLY CO | TSCO | 2,641 | $713,070 | 0.11% |
| 106 | RTX CORPORATION | RTX | 6,380 | $640,489 | 0.10% |
| 107 | ISHARES TR | 464287739 | 7,237 | $634,975 | 0.10% |
| 108 | PEPSICO INC | PEP | 3,743 | $617,333 | 0.10% |
| 109 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,333 | $608,440 | 0.10% |
| 110 | NXP SEMICONDUCTORS N V | NXPI | 2,252 | $605,991 | 0.10% |
| 111 | VANGUARD WHITEHALL FDS | 921946406 | 4,978 | $590,391 | 0.09% |
| 112 | INVESCO EXCH TRADED FD TR II | IVZ | 9,082 | $589,876 | 0.09% |
| 113 | VANGUARD INDEX FDS | 922908363 | 1,179 | $589,654 | 0.09% |
| 114 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,118 | $577,875 | 0.09% |
| 115 | AMERICAN EXPRESS CO | AXP | 2,461 | $569,845 | 0.09% |
| 116 | TJX COS INC NEW | 872540109 | 4,842 | $533,105 | 0.08% |
| 117 | PROCTER AND GAMBLE CO | 742718109 | 3,216 | $530,383 | 0.08% |
| 118 | SHOPIFY INC | SHOP | 8,000 | $528,400 | 0.08% |
| 119 | ABBOTT LABS | ABLZF | 4,983 | $517,784 | 0.08% |
| 120 | ASML HOLDING N V | ASMLF | 500 | $511,365 | 0.08% |
| 121 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 12,000 | $489,000 | 0.08% |
| 122 | THE TRADE DESK INC | 88339J105 | 5,000 | $488,350 | 0.08% |
| 123 | BLACKROCK MUN TARGET TERM TR | BLK | 22,750 | $472,518 | 0.08% |
| 124 | WISDOMTREE TR | WT | 5,872 | $458,310 | 0.07% |
| 125 | JPMORGAN CHASE & CO. | VYLD | 2,000 | $404,520 | 0.06% |
| 126 | ASTRAZENECA PLC | AZN | 5,083 | $396,424 | 0.06% |
| 127 | PLAINS ALL AMERN PIPELINE L | 726503105 | 22,036 | $393,563 | 0.06% |
| 128 | TORONTO DOMINION BK ONT | TORO | 6,942 | $381,533 | 0.06% |
| 129 | LOCKHEED MARTIN CORP | LMT | 809 | $377,884 | 0.06% |
| 130 | UNION PAC CORP | UNP | 1,655 | $374,461 | 0.06% |
| 131 | CARRIER GLOBAL CORPORATION | CARR | 5,900 | $372,172 | 0.06% |
| 132 | NEXTERA ENERGY INC | NEE-PW | 5,103 | $361,344 | 0.06% |
| 133 | ISHARES TR | 464287614 | 985 | $359,043 | 0.06% |
| 134 | CHENIERE ENERGY PARTNERS LP | LNG | 7,295 | $358,258 | 0.06% |
| 135 | ONEOK INC NEW | OKE | 4,369 | $356,292 | 0.06% |
| 136 | VERIZON COMMUNICATIONS INC | VZ | 8,104 | $334,218 | 0.05% |
| 137 | GOLDMAN SACHS GROUP INC | GSCE | 737 | $333,360 | 0.05% |
| 138 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 6,050 | $332,992 | 0.05% |
| 139 | MCCORMICK & CO INC | MKC-V | 4,430 | $314,265 | 0.05% |
| 140 | JPMORGAN CHASE FINL CO LLC | VYLD | 10,789 | $312,234 | 0.05% |
| 141 | BLACKROCK MUN INCOME QUALITY | BLK | 24,325 | $278,765 | 0.04% |
| 142 | PROLOGIS INC. | PLDGP | 2,414 | $271,117 | 0.04% |
| 143 | ISHARES TR | 464287507 | 4,515 | $264,218 | 0.04% |
| 144 | ISHARES TR | 464288414 | 2,474 | $263,605 | 0.04% |
| 145 | SPDR SER TR | 78464A870 | 2,843 | $263,575 | 0.04% |
| 146 | BLOCK INC | BSQKZ | 4,015 | $258,928 | 0.04% |
| 147 | WELLTOWER INC | WELL | 2,463 | $256,768 | 0.04% |
| 148 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,116 | $240,789 | 0.04% |
| 149 | VANGUARD SCOTTSDALE FDS | 92206C680 | 2,500 | $234,525 | 0.04% |
| 150 | INDEXIQ ETF TR | 45409B560 | 8,520 | $227,484 | 0.04% |
| 151 | WISDOMTREE TR | WT | 11,850 | $223,965 | 0.04% |
| 152 | TESLA INC | TSLA | 1,123 | $222,121 | 0.04% |
| 153 | MONOLITHIC PWR SYS INC | 609839105 | 264 | $216,924 | 0.03% |
| 154 | DRAFTKINGS INC NEW | DKNG | 5,618 | $214,440 | 0.03% |
| 155 | WILLIAMS SONOMA INC | WSM | 755 | $213,190 | 0.03% |
| 156 | ISHARES TR | 46429B663 | 1,960 | $213,052 | 0.03% |
| 157 | LAM RESEARCH CORP | LRCX | 198 | $210,841 | 0.03% |
| 158 | APPLE INC | AAPL | 1,000 | $210,620 | 0.03% |
| 159 | VANGUARD INDEX FDS | 922908751 | 963 | $209,973 | 0.03% |
| 160 | ARK ETF TR | 00214Q104 | 4,647 | $204,236 | 0.03% |
| 161 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 4,000 | $202,080 | 0.03% |
| 162 | SPROTT PHYSICAL GOLD & SILVE | SII | 9,146 | $201,670 | 0.03% |
| 163 | SCHWAB STRATEGIC TR | 808524797 | 2,583 | $200,855 | 0.03% |