Covenant Asset Management, LLC
- SEC CIK
- 0001697717
- Latest filing
- Jul 20, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 27, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 129
- −2 vs. Q2 2021
- Portfolio value
- $335.5M
- +$465.0K (+0.1%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 83,501 | $23.5M | 7.0% | −573−0.7% | Reduced | History |
| AAPLApple Inc. | Stock | 130,458 | $18.5M | 5.5% | −374−0.3% | Reduced | History |
| SHOPShopify Inc. | Stock | 11,931 | $16.2M | 4.8% | −14−0.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 4,806 | $15.8M | 4.7% | −21−0.4% | Reduced | History |
| TTDTrade Desk, Inc. | Stock | 190,704 | $13.4M | 4.0% | −2,590−1.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 46,918 | $9.72M | 2.9% | 00.0% | UnchangedConverted for a 4-for-1 split | History |
| GOOGLAlphabet Inc. | Stock | 3,101 | $8.29M | 2.5% | −28−0.9% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 29,060 | $7.56M | 2.3% | −28−0.1% | Reduced | History |
| ASMLASML Holding NV | ADR | 9,866 | $7.35M | 2.2% | +81+0.8% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 11,979 | $7.25M | 2.2% | +208+1.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 19,161 | $6.50M | 1.9% | +85+0.4% | Added | History |
| DXCMDexcom Inc | COM | 11,689 | $6.39M | 1.9% | −51−0.4% | Reduced | History |
| MPWRMonolithic Power Systems, Inc. | COM | 12,066 | $5.85M | 1.7% | −106−0.9% | Reduced | History |
| INTUIntuit Inc. | Stock | 10,094 | $5.45M | 1.6% | −11−0.1% | Reduced | History |
| DOCUDocuSign, Inc. | Stock | 18,732 | $4.82M | 1.4% | −59−0.3% | Reduced | History |
| SNPSSynopsys Inc | COM | 15,871 | $4.75M | 1.4% | −33−0.2% | Reduced | History |
| TXTTextron Inc | COM | 67,985 | $4.75M | 1.4% | +67,985 | New | History |
| MRKMerck & Co., Inc. | Stock | 62,922 | $4.73M | 1.4% | −280.0% | Reduced | History |
| QCOMQualcomm Inc | Stock | 36,052 | $4.65M | 1.4% | −28−0.1% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 4,601 | $4.57M | 1.4% | −42−0.9% | Reduced | History |
| XYZBlock, Inc. | CL A | 18,280 | $4.38M | 1.3% | +4,285+30.6% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 6,974 | $4.34M | 1.3% | +79+1.1% | Added | History |
| QRVOQorvo, Inc. | Stock | 25,709 | $4.30M | 1.3% | −34−0.1% | Reduced | History |
| ADBEAdobe Inc. | Stock | 7,444 | $4.29M | 1.3% | −24−0.3% | Reduced | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 14,526 | $4.15M | 1.2% | −6,499−30.9% | Reduced | History |
| NFLXNetflix Inc | Stock | 6,528 | $3.98M | 1.2% | −91−1.4% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 19,754 | $3.95M | 1.2% | +166+0.8% | Added | History |
| GNRCGenerac Holdings Inc. | Stock | 9,560 | $3.91M | 1.2% | +116+1.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 9,237 | $3.61M | 1.1% | +34+0.4% | Added | History |
| AMRCAmeresco, Inc. | CL A | 59,537 | $3.48M | 1.0% | +163+0.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,848 | $3.37M | 1.0% | +62+0.8% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 9,299 | $3.36M | 1.0% | +73+0.8% | Added | History |
| AMATApplied Materials Inc | Stock | 25,259 | $3.25M | 1.0% | +25,259 | New | History |
| YETIYETI Holdings, Inc. | COM | 37,520 | $3.21M | 1.0% | +383+1.0% | Added | History |
| MAMastercard Inc | Stock | 8,989 | $3.13M | 0.9% | +190+2.2% | Added | History |
| JNJJohnson & Johnson | Stock | 18,981 | $3.06M | 0.9% | −783−4.0% | Reduced | History |
| DISWalt Disney Co | Stock | 17,425 | $2.95M | 0.9% | +351+2.1% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 9,366 | $2.81M | 0.8% | +31+0.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 6,245 | $2.81M | 0.8% | 00.0% | Unchanged | History |
| BYMBlackRock Municipal Income Quality Trust | COM | 181,946 | $2.78M | 0.8% | +800+0.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 24,611 | $2.65M | 0.8% | −274−1.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 15,980 | $2.62M | 0.8% | −20.0% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,765 | $2.42M | 0.7% | 00.0% | Unchanged | – |
| DECKDeckers Outdoor Corp | COM | 6,633 | $2.39M | 0.7% | +6,633 | New | History |
| Schwab US Tips ETF808524870 | ETF | 37,889 | $2.37M | 0.7% | +10,289+37.3% | Added | – |
| BLKBlackRock, Inc. | COM | 2,741 | $2.30M | 0.7% | +7+0.3% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 15,995 | $2.11M | 0.6% | −38−0.2% | Reduced | History |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 172,347 | $2.10M | 0.6% | +727+0.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 754 | $2.01M | 0.6% | −18−2.3% | Reduced | History |
| WMWaste Management Inc | Stock | 13,261 | $1.98M | 0.6% | +60+0.5% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 17,668 | $1.80M | 0.5% | −223−1.2% | Reduced | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 56,953 | $1.77M | 0.5% | +24,768+77.0% | Added | – |
| STAAStaar Surgical Co | COM PAR $0.01 | 13,689 | $1.76M | 0.5% | +13,689 | New | History |
| KSUKansas City Southern | COM NEW | 6,459 | $1.75M | 0.5% | +44+0.7% | Added | History |
| NOWServiceNow, Inc. | Stock | 2,788 | $1.74M | 0.5% | +75+2.8% | Added | History |
| HDHome Depot, Inc. | Stock | 5,062 | $1.66M | 0.5% | −89−1.7% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 12,204 | $1.65M | 0.5% | −119−1.0% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,798 | $1.60M | 0.5% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 29,093 | $1.57M | 0.5% | −575−1.9% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 71,619 | $1.55M | 0.5% | −184−0.3% | Reduced | History |
| ORCLOracle Corp | Stock | 17,750 | $1.55M | 0.5% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 25,379 | $1.50M | 0.4% | +60+0.2% | Added | History |
| VVisa Inc. | Stock | 6,672 | $1.49M | 0.4% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 7,496 | $1.44M | 0.4% | +22+0.3% | Added | History |
| NEENextera Energy Inc | Stock | 16,518 | $1.30M | 0.4% | −229−1.4% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,417 | $1.28M | 0.4% | +31+0.7% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,272 | $1.25M | 0.4% | +12+0.2% | Added | – |
| APDAir Products & Chemicals, Inc. | Stock | 4,524 | $1.16M | 0.3% | +177+4.1% | Added | History |
| WSMWilliams Sonoma Inc | COM | 6,467 | $1.15M | 0.3% | +279+4.5% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,050 | $1.12M | 0.3% | 00.0% | Unchanged | – |
| ILMNIllumina, Inc. | COM | 2,704 | $1.10M | 0.3% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 9,522 | $1.07M | 0.3% | −135−1.4% | Reduced | History |
| AMGNAmgen Inc | Stock | 4,676 | $994.0K | 0.3% | −36−0.8% | Reduced | History |
| HONHoneywell International Inc | COM | 4,670 | $991.0K | 0.3% | +20+0.4% | Added | History |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 18,165 | $971.0K | 0.3% | −288−1.6% | Reduced | – |
| VLOValero Energy Corp | Stock | 13,246 | $935.0K | 0.3% | +43+0.3% | Added | History |
| BACBank of America Corp | Stock | 21,775 | $924.0K | 0.3% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 2,992 | $911.0K | 0.3% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 16,598 | $903.0K | 0.3% | +87+0.5% | Added | History |
| CoreSite Realty Corp21870Q105 | COM | 6,473 | $897.0K | 0.3% | +40+0.6% | Added | – |
| LMTLockheed Martin Corp | Stock | 2,412 | $832.0K | 0.2% | +17+0.7% | Added | History |
| FASTFastenal Co | Stock | 15,816 | $816.0K | 0.2% | +292+1.9% | Added | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 7,935 | $812.0K | 0.2% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 18,095 | $778.0K | 0.2% | −205−1.1% | Reduced | History |
| BBYBest Buy Co Inc | Stock | 7,083 | $749.0K | 0.2% | −45−0.6% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 1,543 | $739.0K | 0.2% | −275−15.1% | Reduced | History |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 36,214 | $662.0K | 0.2% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 1,364 | $661.0K | 0.2% | +32+2.4% | Added | History |
| SBUXStarbucks Corp | Stock | 5,538 | $611.0K | 0.2% | +490+9.7% | Added | History |
| TFCTruist Financial Corp | COM | 10,362 | $608.0K | 0.2% | −108−1.0% | Reduced | History |
| TDToronto Dominion Bank | Stock | 8,492 | $562.0K | 0.2% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 5,461 | $554.0K | 0.2% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 4,683 | $553.0K | 0.2% | −803−14.6% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,550 | $545.0K | 0.2% | −50−1.4% | Reduced | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 16,334 | $544.0K | 0.2% | +465+2.9% | Added | – |
| ETNEaton Corp plc | Stock | 3,598 | $537.0K | 0.2% | +360+11.1% | Added | History |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 20,950 | $535.0K | 0.2% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 3,543 | $533.0K | 0.2% | −316−8.2% | Reduced | History |
| AFLAflac Inc | Stock | 10,160 | $530.0K | 0.2% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 5,965 | $513.0K | 0.2% | 00.0% | Unchanged | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| STAAStaar Surgical Co | COM PAR $0.01 | $643.0K | $643.0K |
Sold out since Q2 2021 (7)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| BABoeing Co | Stock | 22,288 | $5.34M | 1.6% | History |
| MKSIMKS Inc | COM | 21,490 | $3.82M | 1.1% | History |
| PLNTPlanet Fitness, Inc. | CL A | 33,696 | $2.54M | 0.8% | History |
| UBERUber Technologies, Inc | Stock | 22,209 | $1.11M | 0.3% | History |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 2,175 | $400.0K | 0.1% | History |
| EPAMEPAM Systems, Inc. | COM | 430 | $220.0K | 0.1% | History |
| Paramount Global92556H206 | CL B | 4,592 | $208.0K | 0.1% | – |