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Livermore
Livermore
ZHEN

Covenant Asset Management, LLC

SEC CIK
0001697717
Latest filing
Jul 20, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Jul 21, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
131
−2 vs. Q1 2021
Portfolio value
$335.0M
+$38.0M (+12.8%) vs. Q1 2021
Filed
Jul 21, 2021
SEC
Holdings of Covenant Asset Management, LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock84,074$22.8M6.8%+12,384+17.3%AddedHistory
AAPLApple Inc.Stock130,832$17.9M5.3%−1,051−0.8%ReducedHistory
SHOPShopify Inc.Stock11,945$17.5M5.2%−255−2.1%ReducedHistory
AMZNAmazon Com IncStock4,827$16.6M5.0%+14+0.3%AddedHistory
TTDTrade Desk, Inc.Stock193,294$15.0M4.5%−3,426−1.7%ReducedConverted for a 10-for-1 splitHistory
NVDANVIDIA CorpStock11,698$9.36M2.8%+66+0.6%AddedHistory
PYPLPayPal Holdings, Inc.Stock29,088$8.48M2.5%+265+0.9%AddedHistory
GOOGLAlphabet Inc.Stock3,129$7.64M2.3%+1,654+112.1%AddedHistory
ASMLASML Holding NVADR9,785$6.76M2.0%+1,367+16.2%AddedHistory
METAMeta Platforms, Inc.Stock19,076$6.63M2.0%+40.0%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM11,771$6.58M2.0%+10,800+1,112.3%AddedHistory
BABoeing CoStock22,288$5.34M1.6%+6,618+42.2%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM21,025$5.34M1.6%−103−0.5%ReducedHistory
DOCUDocuSign, Inc.Stock18,791$5.25M1.6%+69+0.4%AddedHistory
QCOMQualcomm IncStock36,080$5.16M1.5%+109+0.3%AddedHistory
QRVOQorvo, Inc.Stock25,743$5.04M1.5%+5,123+24.8%AddedHistory
DXCMDexcom IncCOM11,740$5.01M1.5%−39−0.3%ReducedHistory
INTUIntuit Inc.Stock10,105$4.95M1.5%−78−0.8%ReducedHistory
MRKMerck & Co., Inc.Stock62,950$4.90M1.5%+969+1.6%AddedHistory
MPWRMonolithic Power Systems, Inc.COM12,172$4.55M1.4%+101+0.8%AddedHistory
SNPSSynopsys IncCOM15,904$4.39M1.3%−41−0.3%ReducedHistory
ADBEAdobe Inc.Stock7,468$4.37M1.3%+70+0.9%AddedHistory
IDXXIDEXX Laboratories IncCOM6,895$4.36M1.3%−35−0.5%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW4,643$4.27M1.3%+31+0.7%AddedHistory
GNRCGenerac Holdings Inc.Stock9,444$3.92M1.2%+124+1.3%AddedHistory
ADPAutomatic Data Processing IncStock19,588$3.89M1.2%00.0%UnchangedHistory
MKSIMKS IncCOM21,490$3.82M1.1%+5,205+32.0%AddedHistory
AMRCAmeresco, Inc.CL A59,374$3.72M1.1%+59,374NewHistory
UNHUnitedHealth Group IncStock9,203$3.69M1.1%−53−0.6%ReducedHistory
NFLXNetflix IncStock6,619$3.50M1.0%+89+1.4%AddedHistory
XYZBlock, Inc.CL A13,995$3.41M1.0%+7,395+112.0%AddedHistory
YETIYETI Holdings, Inc.COM37,137$3.41M1.0%+37,137NewHistory
SPYSPDR S&P 500 ETF TrustETF7,786$3.33M1.0%+147+1.9%AddedHistory
JNJJohnson & JohnsonStock19,764$3.26M1.0%−61−0.3%ReducedHistory
MAMastercard IncStock8,799$3.21M1.0%+248+2.9%AddedHistory
ULTAUlta Beauty, Inc.Stock9,226$3.19M1.0%+57+0.6%AddedHistory
DISWalt Disney CoStock17,074$3.00M0.9%+343+2.1%AddedHistory
ELEstee Lauder Companies IncCL A9,335$2.97M0.9%+9,335NewHistory
BYMBlackRock Municipal Income Quality TrustCOM181,146$2.84M0.8%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock24,885$2.80M0.8%00.0%UnchangedHistory
PLNTPlanet Fitness, Inc.CL A33,696$2.54M0.8%+40+0.1%AddedHistory
JPMJPMorgan Chase & CoStock15,982$2.49M0.7%+307+2.0%AddedHistory
COSTCostco Wholesale CorpStock6,245$2.47M0.7%00.0%UnchangedHistory
Invesco QQQ Trust Series I46090E103ETF6,765$2.40M0.7%+28+0.4%Added–
BLKBlackRock, Inc.COM2,734$2.39M0.7%00.0%UnchangedHistory
HYTBlackRock Corporate High Yield Fund, Inc.COM171,620$2.11M0.6%−983−0.6%ReducedHistory
GOOGAlphabet Inc.Stock772$1.94M0.6%00.0%UnchangedHistory
HLTHilton Worldwide Holdings Inc.COM16,033$1.93M0.6%+406+2.6%AddedHistory
WMWaste Management IncStock13,201$1.85M0.6%00.0%UnchangedHistory
Vanguard Real Estate ETF922908553ETF17,891$1.82M0.5%−73−0.4%Reduced–
KSUKansas City SouthernCOM NEW6,415$1.82M0.5%−6,634−50.8%ReducedHistory
EPDEnterprise Products Partners L.P.Stock71,803$1.73M0.5%−633−0.9%ReducedHistory
Schwab US Tips ETF808524870ETF27,600$1.73M0.5%+27,600New–
Vanguard Morningstar Value ETF922908744ETF12,323$1.69M0.5%−73−0.6%Reduced–
BMYBristol Myers Squibb CoStock25,319$1.69M0.5%+625+2.5%AddedHistory
VZVerizon Communications IncStock29,668$1.66M0.5%−1,500−4.8%ReducedHistory
HDHome Depot, Inc.Stock5,151$1.64M0.5%+238+4.8%AddedHistory
VVisa Inc.Stock6,672$1.56M0.5%00.0%UnchangedHistory
NOWServiceNow, Inc.Stock2,713$1.49M0.4%−2,523−48.2%ReducedHistory
TXNTexas Instruments IncStock7,474$1.44M0.4%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock2,798$1.41M0.4%00.0%UnchangedHistory
ORCLOracle CorpStock17,750$1.38M0.4%00.0%UnchangedHistory
ILMNIllumina, Inc.COM2,704$1.28M0.4%00.0%UnchangedHistory
Vanguard Morningstar Growth ETF922908736ETF4,386$1.26M0.4%−62−1.4%Reduced–
APDAir Products & Chemicals, Inc.Stock4,347$1.25M0.4%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF5,260$1.25M0.4%−9−0.2%Reduced–
NEENextera Energy IncStock16,747$1.23M0.4%+136+0.8%AddedHistory
AMGNAmgen IncStock4,712$1.15M0.3%00.0%UnchangedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF5,050$1.13M0.3%−24−0.5%Reduced–
UBERUber Technologies, IncStock22,209$1.11M0.3%+829+3.9%AddedHistory
PAYXPaychex IncStock9,657$1.04M0.3%00.0%UnchangedHistory
VLOValero Energy CorpStock13,203$1.03M0.3%+125+1.0%AddedHistory
HONHoneywell International IncCOM4,650$1.02M0.3%+191+4.3%AddedHistory
WisdomTree Tr97717W281EMG MKTS SMCAP18,453$1.00M0.3%+40+0.2%Added–
SPDR Series Trust78464A656ST STR TIPS ETF32,185$1.00M0.3%+32,185New–
WSMWilliams Sonoma IncCOM6,188$988.0K0.3%−20−0.3%ReducedHistory
LMTLockheed Martin CorpStock2,395$906.0K0.3%−3−0.1%ReducedHistory
BACBank of America CorpStock21,775$898.0K0.3%−100−0.5%ReducedHistory
CSCOCisco Systems, Inc.Stock16,511$875.0K0.3%00.0%UnchangedHistory
CoreSite Realty Corp21870Q105COM6,433$866.0K0.3%+20+0.3%Added–
BBYBest Buy Co IncStock7,128$820.0K0.2%00.0%UnchangedHistory
iShares Tr464287739U.S. REAL ES ETF7,935$809.0K0.2%00.0%Unchanged–
FASTFastenal CoStock15,524$807.0K0.2%00.0%UnchangedHistory
DHRDanaher CorpStock2,992$803.0K0.2%00.0%UnchangedHistory
PFEPfizer IncStock18,300$717.0K0.2%−100−0.5%ReducedHistory
PTYPIMCO Corporate & Income Opportunity FundCOM36,214$717.0K0.2%00.0%UnchangedHistory
PANWPalo Alto Networks IncStock1,818$675.0K0.2%−29−1.6%ReducedHistory
ABTAbbott LaboratoriesStock5,486$636.0K0.2%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock1,332$635.0K0.2%+98+7.9%AddedHistory
TDToronto Dominion BankStock8,492$595.0K0.2%00.0%UnchangedHistory
TFCTruist Financial CorpCOM10,470$581.0K0.2%00.0%UnchangedHistory
Alps ETF Tr00162Q452ALERIAN MLP15,869$578.0K0.2%−86−0.5%Reduced–
PEPPepsiCo IncStock3,859$572.0K0.2%00.0%UnchangedHistory
CVXChevron CorpStock5,461$572.0K0.2%+565+11.5%AddedHistory
SBUXStarbucks CorpStock5,048$564.0K0.2%00.0%UnchangedHistory
Vanguard Dividend Appreciation ETF921908844ETF3,600$557.0K0.2%00.0%Unchanged–
BTTBlackRock Municipal 2030 Target Term TrustCOM SHS BEN IN20,950$550.0K0.2%00.0%UnchangedHistory
AFLAflac IncStock10,160$545.0K0.2%00.0%UnchangedHistory
Vanguard High Dividend Yield Index ETF921946406ETF4,893$513.0K0.2%+413+9.2%Added–
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF6,873$512.0K0.2%00.0%Unchanged–

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Covenant Asset Management, LLC in Q2 2021
SecurityClassPutsCalls
TDOCTeladoc Health, Inc.COM$499.0K$499.0K

Sold out since Q1 2021 (11)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Covenant Asset Management, LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
SEDGSolaredge Technologies, Inc.COM14,516$4.17M1.4%History
RGENRepligen CorpCOM18,745$3.64M1.2%History
CBRLCracker Barrel Old Country Store, IncCOM20,991$3.63M1.2%History
BFAMBright Horizons Family Solutions Inc.COM20,949$3.59M1.2%History
VEEVVeeva Systems IncStock13,746$3.59M1.2%History
FVRRFiverr International Ltd.ORD SHS13,862$3.01M1.0%History
TEAMAtlassian CorpCL A13,780$2.90M1.0%History
ZTSZoetis Inc.Stock6,001$945.0K0.3%History
MARAMARA Holdings, Inc.COM5,000$240.0K0.1%History
VRTXVertex Pharmaceuticals IncStock1,000$215.0K0.1%History
DDominion Energy, IncStock2,659$202.0K0.1%History