Covenant Asset Management as of March 31, 2021
Portfolio Holdings for Covenant Asset Management
Covenant Asset Management holds 136 positions in its portfolio as reported in the March 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 5.3 | $17M | 72k | 235.77 | |
Apple (AAPL) | 5.0 | $16M | 132k | 122.15 | |
Amazon (AMZN) | 4.6 | $15M | 4.8k | 3094.12 | |
Alphabet Cap Stk Cl A Put Option (GOOGL) | 4.5 | $14M | 7.0k | 2062.55 | |
Shopify Cl A (SHOP) | 4.2 | $14M | 12k | 1106.48 | |
The Trade Desk Com Cl A (TTD) | 4.0 | $13M | 20k | 651.64 | |
NVIDIA Corporation Put Option (NVDA) | 3.6 | $12M | 22k | 533.90 | |
Asml Holding N V N Y Registry Shs Call Option (ASML) | 2.9 | $9.2M | 15k | 617.50 | |
Paypal Holdings (PYPL) | 2.2 | $7.0M | 29k | 242.83 | |
Facebook Cl A (META) | 1.8 | $5.6M | 19k | 294.52 | |
Old Dominion Freight Line (ODFL) | 1.6 | $5.1M | 21k | 240.39 | |
Merck & Co (MRK) | 1.5 | $4.8M | 62k | 77.09 | |
Qualcomm (QCOM) | 1.5 | $4.8M | 36k | 132.58 | |
Monolithic Power Systems (MPWR) | 1.3 | $4.3M | 12k | 353.24 | |
Dex (DXCM) | 1.3 | $4.2M | 12k | 359.37 | |
Docusign Call Option (DOCU) | 1.3 | $4.2M | 21k | 202.50 | |
Solaredge Technologies (SEDG) | 1.3 | $4.2M | 15k | 287.41 | |
Boeing Company (BA) | 1.2 | $4.0M | 16k | 254.69 | |
Synopsys (SNPS) | 1.2 | $4.0M | 16k | 247.79 | |
Intuit (INTU) | 1.2 | $3.9M | 10k | 383.09 | |
Qorvo (QRVO) | 1.2 | $3.8M | 21k | 182.69 | |
Automatic Data Processing (ADP) | 1.2 | $3.7M | 20k | 188.48 | |
Repligen Corporation (RGEN) | 1.1 | $3.6M | 19k | 194.40 | |
Cracker Barrel Old Country Store (CBRL) | 1.1 | $3.6M | 21k | 172.88 | |
Bright Horizons Fam Sol In D (BFAM) | 1.1 | $3.6M | 21k | 171.46 | |
Veeva Sys Cl A Com (VEEV) | 1.1 | $3.6M | 14k | 261.24 | |
Adobe Systems Incorporated (ADBE) | 1.1 | $3.5M | 7.4k | 475.40 | |
Kansas City Southern Com New | 1.1 | $3.4M | 13k | 263.93 | |
UnitedHealth (UNH) | 1.1 | $3.4M | 9.3k | 372.08 | |
Intuitive Surgical Com New (ISRG) | 1.1 | $3.4M | 4.6k | 738.94 | |
Netflix (NFLX) | 1.1 | $3.4M | 6.5k | 521.59 | |
IDEXX Laboratories (IDXX) | 1.1 | $3.4M | 6.9k | 489.32 | |
Johnson & Johnson (JNJ) | 1.0 | $3.3M | 20k | 164.34 | |
Walt Disney Company (DIS) | 1.0 | $3.1M | 17k | 184.51 | |
Generac Holdings (GNRC) | 1.0 | $3.1M | 9.3k | 327.47 | |
Mastercard Incorporated Cl A (MA) | 0.9 | $3.0M | 8.6k | 356.10 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $3.0M | 7.6k | 396.39 | |
MKS Instruments (MKSI) | 0.9 | $3.0M | 16k | 185.45 | |
Fiverr Intl Ord Shs (FVRR) | 0.9 | $3.0M | 14k | 217.21 | |
Atlassian Corp Cl A | 0.9 | $2.9M | 14k | 210.74 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.9 | $2.8M | 9.2k | 309.19 | |
BlackRock Insured Municipal Income Trust (BYM) | 0.9 | $2.7M | 181k | 15.11 | |
Abbvie (ABBV) | 0.8 | $2.7M | 25k | 108.22 | |
Servicenow (NOW) | 0.8 | $2.6M | 5.2k | 500.19 | |
Planet Fitness Cl A (PLNT) | 0.8 | $2.6M | 34k | 77.31 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $2.4M | 16k | 152.22 | |
Costco Wholesale Corporation (COST) | 0.7 | $2.2M | 6.2k | 352.44 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $2.1M | 6.7k | 319.13 | |
BlackRock (BLK) | 0.6 | $2.1M | 2.7k | 753.84 | |
BlackRock Corporate High Yield Fund VI (HYT) | 0.6 | $2.0M | 173k | 11.74 | |
Hilton Worldwide Holdings (HLT) | 0.6 | $1.9M | 16k | 120.94 | |
Verizon Communications (VZ) | 0.6 | $1.8M | 31k | 58.14 | |
Waste Management (WM) | 0.5 | $1.7M | 13k | 129.01 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.5 | $1.7M | 18k | 91.85 | |
Vanguard Index Fds Value Etf (VTV) | 0.5 | $1.6M | 12k | 131.49 | |
Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.6M | 772.00 | 2068.65 | |
Enterprise Products Partners (EPD) | 0.5 | $1.6M | 72k | 22.02 | |
Bristol Myers Squibb (BMY) | 0.5 | $1.6M | 25k | 63.13 | |
Home Depot (HD) | 0.5 | $1.5M | 4.9k | 305.31 | |
Square Cl A (SQ) | 0.5 | $1.5M | 6.6k | 227.12 | |
Visa Com Cl A (V) | 0.4 | $1.4M | 6.7k | 211.78 | |
Texas Instruments Incorporated (TXN) | 0.4 | $1.4M | 7.5k | 189.06 | |
Thermo Fisher Scientific (TMO) | 0.4 | $1.3M | 2.8k | 456.40 | |
Penn National Gaming Call Option (PENN) | 0.4 | $1.3M | 12k | 104.83 | |
Nextera Energy (NEE) | 0.4 | $1.3M | 17k | 75.61 | |
Oracle Corporation (ORCL) | 0.4 | $1.2M | 18k | 70.20 | |
Air Products & Chemicals (APD) | 0.4 | $1.2M | 4.3k | 281.34 | |
Amgen (AMGN) | 0.4 | $1.2M | 4.7k | 248.73 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $1.2M | 5.3k | 221.29 | |
Uber Technologies (UBER) | 0.4 | $1.2M | 21k | 54.49 | |
Vanguard Index Fds Growth Etf (VUG) | 0.4 | $1.1M | 4.4k | 256.97 | |
Williams-Sonoma (WSM) | 0.3 | $1.1M | 6.2k | 179.12 | |
Teladoc Call Option (TDOC) | 0.3 | $1.1M | 6.0k | 181.67 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $1.0M | 5.1k | 206.74 | |
Illumina (ILMN) | 0.3 | $1.0M | 2.7k | 383.88 | |
Honeywell International (HON) | 0.3 | $968k | 4.5k | 217.09 | |
Paychex (PAYX) | 0.3 | $947k | 9.7k | 98.06 | |
Zoetis Cl A (ZTS) | 0.3 | $945k | 6.0k | 157.47 | |
Wisdomtree Tr Emg Mkts Smcap (DGS) | 0.3 | $944k | 18k | 51.27 | |
Valero Energy Corporation (VLO) | 0.3 | $936k | 13k | 71.57 | |
Lockheed Martin Corporation (LMT) | 0.3 | $886k | 2.4k | 369.47 | |
Cisco Systems (CSCO) | 0.3 | $854k | 17k | 51.72 | |
Bank of America Corporation (BAC) | 0.3 | $846k | 22k | 38.67 | |
Best Buy (BBY) | 0.3 | $818k | 7.1k | 114.76 | |
Fastenal Company (FAST) | 0.2 | $781k | 16k | 50.31 | |
CoreSite Realty | 0.2 | $769k | 6.4k | 119.91 | |
Ishares Tr U.s. Real Es Etf (IYR) | 0.2 | $730k | 7.9k | 92.00 | |
Danaher Corporation (DHR) | 0.2 | $673k | 3.0k | 224.93 | |
Pfizer (PFE) | 0.2 | $667k | 18k | 36.25 | |
PIMCO Corporate Opportunity Fund (PTY) | 0.2 | $662k | 36k | 18.28 | |
Abbott Laboratories (ABT) | 0.2 | $657k | 5.5k | 119.76 | |
Truist Financial Corp equities (TFC) | 0.2 | $611k | 11k | 58.36 | |
Palo Alto Networks (PANW) | 0.2 | $595k | 1.8k | 322.14 | |
Broadcom (AVGO) | 0.2 | $572k | 1.2k | 463.53 | |
Toronto Dominion Bk Ont Com New (TD) | 0.2 | $554k | 8.5k | 65.24 | |
Starbucks Corporation (SBUX) | 0.2 | $552k | 5.0k | 109.35 | |
Pepsi (PEP) | 0.2 | $546k | 3.9k | 141.49 | |
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) | 0.2 | $532k | 21k | 25.39 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $529k | 3.6k | 146.94 | |
AFLAC Incorporated (AFL) | 0.2 | $520k | 10k | 51.18 | |
Chevron Corporation (CVX) | 0.2 | $513k | 4.9k | 104.78 | |
Alps Etf Tr Alerian Mlp (AMLP) | 0.2 | $487k | 16k | 30.52 | |
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) | 0.1 | $468k | 6.9k | 68.09 | |
Raytheon Technologies Corp (RTX) | 0.1 | $461k | 6.0k | 77.28 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $459k | 971.00 | 472.71 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $453k | 4.5k | 101.12 | |
Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $446k | 3.8k | 118.15 | |
Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $424k | 7.8k | 54.67 | |
Draftkings Com Cl A | 0.1 | $423k | 6.9k | 61.28 | |
Mccormick & Co Com Non Vtg (MKC) | 0.1 | $395k | 4.4k | 89.16 | |
Procter & Gamble Company (PG) | 0.1 | $390k | 2.9k | 135.51 | |
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $387k | 4.7k | 82.57 | |
Eaton Corp SHS (ETN) | 0.1 | $385k | 2.8k | 138.44 | |
Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $381k | 2.8k | 135.59 | |
3M Company (MMM) | 0.1 | $379k | 2.0k | 192.88 | |
Ishares Tr Core High Dv Etf (HDV) | 0.1 | $376k | 4.0k | 94.97 | |
Intel Corporation (INTC) | 0.1 | $357k | 5.6k | 63.96 | |
Alexion Pharmaceuticals | 0.1 | $333k | 2.2k | 153.10 | |
Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.1 | $329k | 5.7k | 57.25 | |
Cheniere Energy Partners Com Unit (CQP) | 0.1 | $283k | 6.8k | 41.62 | |
Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $277k | 1.3k | 214.40 | |
Carrier Global Corporation (CARR) | 0.1 | $258k | 6.1k | 42.16 | |
Magellan Midstream Prtnrs Com Unit Rp Lp | 0.1 | $256k | 5.9k | 43.43 | |
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) | 0.1 | $252k | 15k | 16.61 | |
Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $248k | 2.1k | 119.75 | |
Marathon Digital Holdings In (MARA) | 0.1 | $240k | 5.0k | 48.00 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $238k | 3.6k | 65.24 | |
Biogen Idec (BIIB) | 0.1 | $222k | 794.00 | 279.60 | |
Pinterest Cl A Put Option (PINS) | 0.1 | $222k | 3.0k | 74.00 | |
Duke Realty Corp Com New | 0.1 | $217k | 5.2k | 41.89 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $216k | 828.00 | 260.87 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $215k | 1.0k | 215.00 | |
Wisdomtree Tr Enhncd Cmmdty St (GCC) | 0.1 | $210k | 11k | 20.05 | |
Dominion Resources (D) | 0.1 | $202k | 2.7k | 75.97 | |
Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $148k | 19k | 7.67 | |
New Amer High Income Com New (HYB) | 0.0 | $102k | 11k | 9.03 |