13F HOLDINGS REPORT
Covenant Asset Management, LLC
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001697717-24-000011
Total Value
$636.0M
Positions
164
Other Managers
0
Confidential Omitted
No
Holdings (164)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CHIPOTLE MEXICAN GRILL INC | CMG | 900,000 | $51.9M | 8.15% |
| 2 | NVIDIA CORPORATION | NVDA | 300,454 | $36.5M | 5.74% |
| 3 | BROADCOM INC | AVGO | 210,000 | $36.2M | 5.70% |
| 4 | MICROSOFT CORP | MSFT | 72,538 | $31.2M | 4.91% |
| 5 | APPLE INC | AAPL | 102,222 | $23.8M | 3.75% |
| 6 | SERVICENOW INC | NOW | 25,000 | $22.4M | 3.52% |
| 7 | AMAZON COM INC | AMZN | 82,481 | $15.4M | 2.42% |
| 8 | THE TRADE DESK INC | 88339J105 | 135,609 | $14.9M | 2.34% |
| 9 | BROADCOM INC | AVGO | 73,287 | $12.6M | 1.99% |
| 10 | INVESCO QQQ TR | IVZ | 25,000 | $12.2M | 1.92% |
| 11 | META PLATFORMS INC | META | 20,147 | $11.5M | 1.81% |
| 12 | ELI LILLY & CO | LLY | 11,980 | $10.6M | 1.67% |
| 13 | REGENERON PHARMACEUTICALS | REGN | 10,000 | $10.5M | 1.65% |
| 14 | ALPHABET INC | GOOG | 58,806 | $9.8M | 1.53% |
| 15 | ADVANCED MICRO DEVICES INC | AMD | 56,477 | $9.3M | 1.46% |
| 16 | ARISTA NETWORKS INC | ANET | 23,137 | $8.9M | 1.40% |
| 17 | PALO ALTO NETWORKS INC | PANW | 25,712 | $8.8M | 1.38% |
| 18 | ASML HOLDING N V | ASMLF | 10,000 | $8.3M | 1.31% |
| 19 | SHOPIFY INC | SHOP | 99,105 | $7.9M | 1.25% |
| 20 | QUANTA SVCS INC | 74762E102 | 26,249 | $7.8M | 1.23% |
| 21 | NETFLIX INC | NFLX | 10,451 | $7.4M | 1.17% |
| 22 | SPDR S&P 500 ETF TR | SPY | 12,500 | $7.2M | 1.13% |
| 23 | TRANSDIGM GROUP INC | TDG | 5,000 | $7.1M | 1.12% |
| 24 | QUALCOMM INC | QCOM | 40,404 | $6.9M | 1.08% |
| 25 | MERCK & CO INC | MRK | 59,919 | $6.8M | 1.07% |
| 26 | ASML HOLDING N V | ASMLF | 8,086 | $6.7M | 1.06% |
| 27 | REGENERON PHARMACEUTICALS | REGN | 6,343 | $6.7M | 1.05% |
| 28 | SERVICENOW INC | NOW | 7,282 | $6.5M | 1.02% |
| 29 | SYNOPSYS INC | SNPS | 12,475 | $6.3M | 0.99% |
| 30 | SPDR S&P 500 ETF TR | SPY | 10,884 | $6.2M | 0.98% |
| 31 | JPMORGAN CHASE & CO. | VYLD | 29,185 | $6.2M | 0.97% |
| 32 | VERTEX PHARMACEUTICALS INC | VRTX | 12,764 | $5.9M | 0.93% |
| 33 | TRANSDIGM GROUP INC | TDG | 4,113 | $5.9M | 0.92% |
| 34 | NVIDIA CORPORATION | NVDA | 46,500 | $5.6M | 0.89% |
| 35 | KLA CORP | KLAC | 7,229 | $5.6M | 0.88% |
| 36 | INTUITIVE SURGICAL INC | ISRG | 11,090 | $5.4M | 0.86% |
| 37 | AUTOMATIC DATA PROCESSING IN | ADP | 18,477 | $5.1M | 0.80% |
| 38 | HOWMET AEROSPACE INC | HWM | 49,793 | $5.0M | 0.78% |
| 39 | CHIPOTLE MEXICAN GRILL INC | CMG | 86,473 | $5.0M | 0.78% |
| 40 | ABBVIE INC | ABBV | 24,770 | $4.9M | 0.77% |
| 41 | DECKERS OUTDOOR CORP | DECK | 30,000 | $4.8M | 0.75% |
| 42 | UNITEDHEALTH GROUP INC | UNH | 8,009 | $4.7M | 0.74% |
| 43 | ARM HOLDINGS PLC | 042068205 | 32,312 | $4.6M | 0.73% |
| 44 | COSTCO WHSL CORP NEW | 22160K105 | 5,000 | $4.4M | 0.70% |
| 45 | ELI LILLY & CO | LLY | 5,000 | $4.4M | 0.70% |
| 46 | CHENIERE ENERGY INC | LNG | 24,234 | $4.4M | 0.69% |
| 47 | COSTCO WHSL CORP NEW | 22160K105 | 4,633 | $4.1M | 0.65% |
| 48 | INVESCO QQQ TR | IVZ | 8,378 | $4.1M | 0.64% |
| 49 | UBER TECHNOLOGIES INC | UBER | 53,651 | $4.0M | 0.63% |
| 50 | OLD DOMINION FREIGHT LINE IN | ODFL | 17,861 | $3.5M | 0.56% |
| 51 | SPOTIFY TECHNOLOGY S A | SPOT | 9,129 | $3.4M | 0.53% |
| 52 | JEFFERIES FINL GROUP INC | 47233W109 | 54,216 | $3.3M | 0.52% |
| 53 | TRADEWEB MKTS INC | 892672106 | 26,729 | $3.3M | 0.52% |
| 54 | DECKERS OUTDOOR CORP | DECK | 20,355 | $3.2M | 0.51% |
| 55 | DIAMONDBACK ENERGY INC | FANG | 18,772 | $3.2M | 0.51% |
| 56 | ORACLE CORP | ORCL-PD | 18,510 | $3.2M | 0.50% |
| 57 | HOME DEPOT INC | HD | 7,273 | $2.9M | 0.46% |
| 58 | WASTE MGMT INC DEL | 94106L109 | 13,254 | $2.8M | 0.43% |
| 59 | JOHNSON & JOHNSON | JNJ | 16,701 | $2.7M | 0.43% |
| 60 | ALPHABET INC | GOOG | 16,180 | $2.7M | 0.43% |
| 61 | BLACKROCK INC | BLK | 2,787 | $2.6M | 0.42% |
| 62 | INTUIT | INTU | 4,249 | $2.6M | 0.41% |
| 63 | E L F BEAUTY INC | ELF | 22,905 | $2.5M | 0.39% |
| 64 | NVIDIA CORPORATION | NVDA | 20,000 | $2.4M | 0.38% |
| 65 | BLACKSTONE INC | BX | 15,545 | $2.4M | 0.37% |
| 66 | VANGUARD INDEX FDS | 922908736 | 5,585 | $2.1M | 0.34% |
| 67 | MORGAN STANLEY | MS-PQ | 19,308 | $2.0M | 0.32% |
| 68 | VISA INC | V | 7,319 | $2.0M | 0.32% |
| 69 | VANGUARD INDEX FDS | 922908744 | 11,505 | $2.0M | 0.32% |
| 70 | ENTERPRISE PRODS PARTNERS L | 293792107 | 63,604 | $1.9M | 0.29% |
| 71 | VANGUARD INDEX FDS | 922908553 | 18,628 | $1.8M | 0.29% |
| 72 | VALERO ENERGY CORP | VLO | 13,243 | $1.8M | 0.28% |
| 73 | TEXAS INSTRS INC | 882508104 | 8,420 | $1.7M | 0.27% |
| 74 | BROADCOM INC | AVGO | 10,000 | $1.7M | 0.27% |
| 75 | AMGEN INC | AMGN | 5,255 | $1.7M | 0.27% |
| 76 | EATON CORP PLC | ETN | 4,965 | $1.6M | 0.26% |
| 77 | CHEVRON CORP NEW | CVX | 11,115 | $1.6M | 0.26% |
| 78 | THERMO FISHER SCIENTIFIC INC | TMO | 2,617 | $1.6M | 0.25% |
| 79 | BLACKROCK CORPOR HI YLD FD I | BLK | 158,900 | $1.6M | 0.25% |
| 80 | AIR PRODS & CHEMS INC | AIIR | 5,178 | $1.5M | 0.24% |
| 81 | AMAZON COM INC | AMZN | 8,000 | $1.5M | 0.23% |
| 82 | VANGUARD INDEX FDS | 922908769 | 5,192 | $1.5M | 0.23% |
| 83 | PIMCO CORPORATE & INCOME OPP | PTY | 100,736 | $1.4M | 0.23% |
| 84 | ADOBE INC | ADBE | 2,340 | $1.2M | 0.19% |
| 85 | SOLAREDGE TECHNOLOGIES INC | SEDG | 52,300 | $1.2M | 0.19% |
| 86 | FASTENAL CO | FAST | 16,678 | $1.2M | 0.19% |
| 87 | AFLAC INC | AFL | 10,160 | $1.1M | 0.18% |
| 88 | CATERPILLAR INC | CAT | 2,896 | $1.1M | 0.18% |
| 89 | STARBUCKS CORP | SBUX | 11,369 | $1.1M | 0.17% |
| 90 | L3HARRIS TECHNOLOGIES INC | LHX | 4,473 | $1.1M | 0.17% |
| 91 | BANK AMERICA CORP | 060505104 | 25,541 | $1.0M | 0.16% |
| 92 | VANGUARD INDEX FDS | 922908629 | 3,832 | $1.0M | 0.16% |
| 93 | ALPHABET INC | GOOG | 6,000 | $995,100 | 0.16% |
| 94 | STARBUCKS CORP | SBUX | 10,000 | $974,900 | 0.15% |
| 95 | COINBASE GLOBAL INC | COIN | 5,430 | $967,464 | 0.15% |
| 96 | PAYCHEX INC | PAYX | 7,181 | $963,619 | 0.15% |
| 97 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,369 | $961,911 | 0.15% |
| 98 | SPDR SER TR | 78464A763 | 6,635 | $942,436 | 0.15% |
| 99 | ENERGY TRANSFER L P | ET-PI | 54,959 | $882,092 | 0.14% |
| 100 | GOLDMAN SACHS ETF TR | NVGLF | 7,540 | $851,568 | 0.13% |
| 101 | DANAHER CORPORATION | 235851102 | 2,992 | $831,836 | 0.13% |
| 102 | WISDOMTREE TR | WT | 15,437 | $828,967 | 0.13% |
| 103 | HONEYWELL INTL INC | 438516106 | 3,941 | $814,645 | 0.13% |
| 104 | RTX CORPORATION | RTX | 6,380 | $773,001 | 0.12% |
| 105 | TRACTOR SUPPLY CO | TSCO | 2,547 | $740,999 | 0.12% |
| 106 | ISHARES TR | 464287739 | 7,237 | $737,234 | 0.12% |
| 107 | ALPS ETF TR | 00162Q452 | 15,627 | $736,501 | 0.12% |
| 108 | MONOLITHIC PWR SYS INC | 609839105 | 742 | $685,979 | 0.11% |
| 109 | INVESCO EXCH TRADED FD TR II | IVZ | 9,082 | $651,452 | 0.10% |
| 110 | SHOPIFY INC | SHOP | 8,000 | $641,120 | 0.10% |
| 111 | VANGUARD WHITEHALL FDS | 921946406 | 4,985 | $639,077 | 0.10% |
| 112 | PEPSICO INC | PEP | 3,743 | $636,498 | 0.10% |
| 113 | AMERICAN EXPRESS CO | AXP | 2,261 | $613,184 | 0.10% |
| 114 | VANGUARD INDEX FDS | 922908363 | 1,154 | $608,932 | 0.10% |
| 115 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 13,385 | $608,884 | 0.10% |
| 116 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,115 | $603,443 | 0.09% |
| 117 | ABBOTT LABS | ABLZF | 4,983 | $568,112 | 0.09% |
| 118 | TJX COS INC NEW | 872540109 | 4,759 | $559,373 | 0.09% |
| 119 | PROCTER AND GAMBLE CO | 742718109 | 3,216 | $557,012 | 0.09% |
| 120 | THE TRADE DESK INC | 88339J105 | 5,000 | $548,250 | 0.09% |
| 121 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,592 | $513,372 | 0.08% |
| 122 | NXP SEMICONDUCTORS N V | NXPI | 2,063 | $495,141 | 0.08% |
| 123 | WISDOMTREE TR | WT | 5,934 | $493,769 | 0.08% |
| 124 | LOCKHEED MARTIN CORP | LMT | 809 | $472,910 | 0.07% |
| 125 | CARRIER GLOBAL CORPORATION | CARR | 5,500 | $442,695 | 0.07% |
| 126 | BLACKROCK MUN TARGET TERM TR | BLK | 20,350 | $439,967 | 0.07% |
| 127 | NEXTERA ENERGY INC | NEE-PW | 5,030 | $425,186 | 0.07% |
| 128 | JPMORGAN CHASE & CO. | VYLD | 2,000 | $421,720 | 0.07% |
| 129 | UNION PAC CORP | UNP | 1,655 | $407,925 | 0.06% |
| 130 | TORONTO DOMINION BK ONT | TORO | 6,342 | $401,195 | 0.06% |
| 131 | ONEOK INC NEW | OKE | 4,369 | $398,147 | 0.06% |
| 132 | ASTRAZENECA PLC | AZN | 5,058 | $394,069 | 0.06% |
| 133 | ISHARES TR | 464287614 | 985 | $369,750 | 0.06% |
| 134 | GOLDMAN SACHS GROUP INC | GSCE | 737 | $364,897 | 0.06% |
| 135 | MCCORMICK & CO INC | MKC-V | 4,430 | $364,589 | 0.06% |
| 136 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 6,050 | $364,210 | 0.06% |
| 137 | VERIZON COMMUNICATIONS INC | VZ | 8,104 | $363,961 | 0.06% |
| 138 | CHENIERE ENERGY PARTNERS LP | LNG | 7,295 | $355,413 | 0.06% |
| 139 | PLAINS ALL AMERN PIPELINE L | 726503105 | 20,136 | $349,763 | 0.05% |
| 140 | WELLTOWER INC | WELL | 2,713 | $347,346 | 0.05% |
| 141 | TESLA INC | TSLA | 1,288 | $336,849 | 0.05% |
| 142 | VANGUARD INDEX FDS | 922908751 | 1,309 | $310,508 | 0.05% |
| 143 | JPMORGAN CHASE FINL CO LLC | VYLD | 10,789 | $307,055 | 0.05% |
| 144 | PROLOGIS INC. | PLDGP | 2,407 | $303,956 | 0.05% |
| 145 | BLACKROCK MUN INCOME QUALITY | BLK | 24,225 | $291,669 | 0.05% |
| 146 | ISHARES TR | 464288414 | 2,619 | $284,502 | 0.04% |
| 147 | SPDR SER TR | 78464A870 | 2,843 | $280,889 | 0.04% |
| 148 | BLOCK INC | BSQKZ | 4,015 | $269,527 | 0.04% |
| 149 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 4,459 | $264,018 | 0.04% |
| 150 | NEW YORK LIFE INVESTMENTS ET | 45409B560 | 8,967 | $247,848 | 0.04% |
| 151 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,116 | $247,473 | 0.04% |
| 152 | WISDOMTREE TR | WT | 12,930 | $246,963 | 0.04% |
| 153 | VANGUARD SCOTTSDALE FDS | 92206C680 | 2,500 | $241,300 | 0.04% |
| 154 | ISHARES TR | 46429B663 | 2,022 | $237,828 | 0.04% |
| 155 | WILLIAMS SONOMA INC | WSM | 1,510 | $233,930 | 0.04% |
| 156 | APPLE INC | AAPL | 1,000 | $233,000 | 0.04% |
| 157 | SOLAREDGE TECHNOLOGIES INC | SEDG | 10,000 | $229,100 | 0.04% |
| 158 | SOLAREDGE TECHNOLOGIES INC | SEDG | 10,000 | $229,100 | 0.04% |
| 159 | ISHARES TR | 464287507 | 3,640 | $226,845 | 0.04% |
| 160 | SPROTT PHYSICAL GOLD & SILVE | SII | 9,146 | $223,986 | 0.04% |
| 161 | ARK ETF TR | 00214Q104 | 4,647 | $220,872 | 0.03% |
| 162 | SCHWAB STRATEGIC TR | 808524797 | 2,583 | $218,341 | 0.03% |
| 163 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 4,000 | $217,920 | 0.03% |
| 164 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 5,900 | $214,642 | 0.03% |