Covenant Asset Management, LLC
- SEC CIK
- 0001697717
- Latest filing
- Jul 20, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 2, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 142
- +8 vs. Q1 2024
- Portfolio value
- $444.8M
- +$33.2M (+8.1%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 315,222 | $38.9M | 8.8% | −8,948−2.8% | ReducedConverted for a 10-for-1 split | History |
| MSFTMicrosoft Corp | Stock | 72,854 | $32.6M | 7.3% | −280−0.4% | Reduced | History |
| AAPLApple Inc. | Stock | 102,797 | $21.7M | 4.9% | +4,387+4.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 83,737 | $16.2M | 3.6% | −6,375−7.1% | Reduced | History |
| TTDTrade Desk, Inc. | Stock | 136,563 | $13.3M | 3.0% | −1,950−1.4% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 7,525 | $12.1M | 2.7% | +106+1.4% | Added | History |
| LLYEli Lilly & Co | Stock | 11,906 | $10.8M | 2.4% | −84−0.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 58,584 | $10.7M | 2.4% | −1,043−1.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 20,331 | $10.3M | 2.3% | +736+3.8% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 25,727 | $8.72M | 2.0% | −214−0.8% | Reduced | History |
| ASMLASML Holding NV | ADR | 8,023 | $8.21M | 1.8% | −149−1.8% | Reduced | History |
| QCOMQualcomm Inc | Stock | 41,166 | $8.20M | 1.8% | −3,698−8.2% | Reduced | History |
| SNPSSynopsys Inc | COM | 12,786 | $7.61M | 1.7% | +91+0.7% | Added | History |
| ANETArista Networks, Inc. | COM | 21,491 | $7.53M | 1.7% | +81+0.4% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 46,164 | $7.49M | 1.7% | +592+1.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 59,779 | $7.40M | 1.7% | −155−0.3% | Reduced | History |
| SHOPShopify Inc. | Stock | 104,435 | $6.90M | 1.6% | −902−0.9% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 6,350 | $6.67M | 1.5% | −5−0.1% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 26,174 | $6.65M | 1.5% | −112−0.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 29,578 | $5.98M | 1.3% | −853−2.8% | Reduced | History |
| KLACKLA Corp | COM NEW | 7,217 | $5.95M | 1.3% | +71+1.0% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 12,646 | $5.93M | 1.3% | +553+4.6% | Added | History |
| NFLXNetflix Inc | Stock | 8,715 | $5.88M | 1.3% | +3,020+53.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,558 | $5.75M | 1.3% | +46+0.4% | Added | History |
| NOWServiceNow, Inc. | Stock | 7,287 | $5.73M | 1.3% | +176+2.5% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 86,375 | $5.41M | 1.2% | 00.0% | UnchangedConverted for a 50-for-1 split | History |
| TDGTransDigm Group INC | COM | 4,122 | $5.27M | 1.2% | +3+0.1% | Added | History |
| ARMArm Holdings PLC | ADR | 32,027 | $5.24M | 1.2% | +32,027 | New | History |
| ISRGIntuitive Surgical Inc | COM NEW | 11,096 | $4.94M | 1.1% | +172+1.6% | Added | History |
| ELFe.l.f. Beauty, Inc. | COM | 22,454 | $4.73M | 1.1% | +22,454 | New | History |
| ADPAutomatic Data Processing Inc | Stock | 19,101 | $4.56M | 1.0% | −641−3.2% | Reduced | History |
| DEDeere & Co | Stock | 12,170 | $4.55M | 1.0% | −361−2.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 25,740 | $4.41M | 1.0% | −97−0.4% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 24,399 | $4.27M | 1.0% | −255−1.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 8,112 | $4.13M | 0.9% | +237+3.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,236 | $3.95M | 0.9% | −86−1.0% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 4,633 | $3.94M | 0.9% | −36−0.8% | Reduced | History |
| NBIXNeurocrine Biosciences Inc | Stock | 28,343 | $3.90M | 0.9% | +37+0.1% | Added | History |
| UBERUber Technologies, Inc | Stock | 53,314 | $3.87M | 0.9% | +343+0.6% | Added | History |
| HWMHowmet Aerospace Inc. | Stock | 49,573 | $3.85M | 0.9% | −141−0.3% | Reduced | History |
| FANGDiamondback Energy, Inc. | Stock | 18,694 | $3.74M | 0.8% | −117−0.6% | Reduced | History |
| MEDPMedpace Holdings, Inc. | COM | 8,953 | $3.69M | 0.8% | +8,953 | New | History |
| DECKDeckers Outdoor Corp | COM | 3,370 | $3.26M | 0.7% | −3,105−48.0% | Reduced | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 17,724 | $3.13M | 0.7% | −6,742−27.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 16,180 | $2.97M | 0.7% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 13,726 | $2.93M | 0.7% | −60−0.4% | Reduced | History |
| INTUIntuit Inc. | Stock | 4,213 | $2.77M | 0.6% | +3+0.1% | Added | History |
| ORCLOracle Corp | Stock | 19,010 | $2.68M | 0.6% | −275−1.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 17,576 | $2.57M | 0.6% | −1,834−9.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 7,452 | $2.57M | 0.6% | +898+13.7% | Added | History |
| BLKBlackRock, Inc. | COM | 2,849 | $2.24M | 0.5% | 00.0% | Unchanged | History |
| VLOValero Energy Corp | Stock | 13,529 | $2.12M | 0.5% | −1,130−7.7% | Reduced | History |
| BXBlackstone Inc. | COM | 16,066 | $1.99M | 0.4% | −1,348−7.7% | Reduced | History |
| VVisa Inc. | Stock | 7,319 | $1.92M | 0.4% | +600+8.9% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 11,919 | $1.91M | 0.4% | −559−4.5% | Reduced | – |
| MSMorgan Stanley | Stock | 19,412 | $1.89M | 0.4% | +73+0.4% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 64,104 | $1.86M | 0.4% | −3,125−4.6% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,936 | $1.85M | 0.4% | −34−0.7% | Reduced | – |
| CVXChevron Corp | Stock | 11,039 | $1.73M | 0.4% | +211+1.9% | Added | History |
| AMGNAmgen Inc | Stock | 5,461 | $1.71M | 0.4% | +449+9.0% | Added | History |
| TXNTexas Instruments Inc | Stock | 8,557 | $1.66M | 0.4% | +20.0% | Added | History |
| SEDGSolaredge Technologies, Inc. | COM | 62,300 | $1.57M | 0.4% | +46,600+296.8% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 18,628 | $1.56M | 0.4% | −123−0.7% | Reduced | – |
| ETNEaton Corp plc | Stock | 4,839 | $1.52M | 0.3% | −24−0.5% | Reduced | History |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 155,387 | $1.51M | 0.3% | −5,913−3.7% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,617 | $1.45M | 0.3% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 5,338 | $1.38M | 0.3% | −103−1.9% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,940 | $1.32M | 0.3% | −38−0.8% | Reduced | – |
| ADBEAdobe Inc. | Stock | 2,365 | $1.31M | 0.3% | −5,790−71.0% | Reduced | History |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 88,217 | $1.26M | 0.3% | +6,685+8.2% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 5,430 | $1.21M | 0.3% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 3,530 | $1.18M | 0.3% | −24−0.7% | Reduced | History |
| FASTFastenal Co | Stock | 17,440 | $1.10M | 0.2% | +60.0% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,708 | $1.06M | 0.2% | −23−0.5% | Reduced | History |
| BACBank of America Corp | Stock | 26,216 | $1.04M | 0.2% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 12,834 | $999.1K | 0.2% | −9,632−42.9% | Reduced | History |
| PAYXPaychex Inc | Stock | 8,040 | $953.2K | 0.2% | −550−6.4% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 56,874 | $922.5K | 0.2% | −2,752−4.6% | Reduced | History |
| AFLAflac Inc | Stock | 10,160 | $907.4K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,548 | $859.0K | 0.2% | −29−0.8% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 6,635 | $843.8K | 0.2% | +4,300+184.2% | Added | – |
| HONHoneywell International Inc | COM | 3,860 | $824.3K | 0.2% | −25−0.6% | Reduced | History |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 15,737 | $809.5K | 0.2% | −540−3.3% | Reduced | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 7,540 | $806.4K | 0.2% | +7,540 | New | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,885 | $802.5K | 0.2% | +298+6.5% | Added | – |
| DHRDanaher Corp | Stock | 2,992 | $747.6K | 0.2% | 00.0% | Unchanged | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 15,565 | $746.8K | 0.2% | −438−2.7% | Reduced | – |
| MCHPMicrochip Technology Inc | Stock | 7,894 | $722.3K | 0.2% | −260−3.2% | Reduced | History |
| TSCOTractor Supply Co | COM | 2,641 | $713.1K | 0.2% | −28−1.0% | Reduced | History |
| RTXRTX Corp | Stock | 6,380 | $640.5K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 7,237 | $635.0K | 0.1% | −211−2.8% | Reduced | – |
| PEPPepsiCo Inc | Stock | 3,743 | $617.3K | 0.1% | +200+5.6% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,333 | $608.4K | 0.1% | −11−0.3% | Reduced | – |
| NXPINXP Semiconductors N.V. | COM | 2,252 | $606.0K | 0.1% | +101+4.7% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,978 | $590.4K | 0.1% | −43−0.9% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 9,082 | $589.9K | 0.1% | +9,082 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,179 | $589.7K | 0.1% | +608+106.5% | Added | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 6,118 | $577.9K | 0.1% | 00.0% | Unchanged | – |
| AXPAmerican Express Co | Stock | 2,461 | $569.8K | 0.1% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 4,842 | $533.1K | 0.1% | +402+9.1% | Added | History |
Options (17)
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 |
|---|---|---|---|
| CMGChipotle Mexican Grill Inc | COM | $56.4M | – |
| AVGOBroadcom Inc. | Stock | $40.1M | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $27.2M | – |
| NOWServiceNow, Inc. | Stock | $15.7M | – |
| ASMLASML Holding NV | ADR | $10.7M | $511.4K |
| REGNRegeneron Pharmaceuticals, Inc. | COM | $10.5M | – |
| SNPSSynopsys Inc | COM | $4.22M | $4.22M |
| MSFTMicrosoft Corp | Stock | $2.91M | $2.91M |
| ANETArista Networks, Inc. | COM | $1.05M | $1.05M |
| AMZNAmazon Com Inc | Stock | – | $1.55M |
| NVDANVIDIA Corp | Stock | – | $1.17M |
| GOOGLAlphabet Inc. | Stock | – | $1.09M |
| SBUXStarbucks Corp | Stock | – | $778.5K |
| SHOPShopify Inc. | Stock | – | $528.4K |
| TTDTrade Desk, Inc. | Stock | – | $488.4K |
| JPMJPMorgan Chase & Co | Stock | – | $404.5K |
| AAPLApple Inc. | Stock | – | $210.6K |
Sold out since Q1 2024 (8)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| IDXXIDEXX Laboratories Inc | COM | 6,484 | $3.50M | 0.9% | History |
| ULTAUlta Beauty, Inc. | Stock | 5,321 | $2.78M | 0.7% | History |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 10,789 | $307.4K | 0.1% | – |
| INTCIntel Corp | Stock | 6,160 | $272.1K | 0.1% | History |
| PSXPhillips 66 | Stock | 1,493 | $243.9K | 0.1% | History |
| BMYBristol Myers Squibb Co | Stock | 3,857 | $209.1K | 0.1% | History |
| MMM3M Co | Stock | 1,905 | $202.1K | <0.1% | History |
| PFEPfizer Inc | Stock | 7,262 | $201.5K | <0.1% | History |