Covenant Asset Management

Covenant Asset Management as of March 31, 2024

Portfolio Holdings for Covenant Asset Management

Covenant Asset Management holds 135 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chipotle Mexican Grill Call Call Option (Principal) (CMG) 17.0 $104M 36k 2906.77
Broadcom (AVGO) 8.7 $53M 40k 1325.41
Microsoft Corporation (MSFT) 5.0 $31M 73k 420.72
NVIDIA Corporation (NVDA) 4.8 $29M 32k 903.56
Spdr S&p 500 Etf Tr Put Put Option (Principal) (SPY) 4.5 $28M 53k 523.07
Regeneron Pharmaceuticals (REGN) 3.5 $22M 22k 962.49
Servicenow (NOW) 3.4 $21M 27k 762.35
Amazon Call Call Option (Principal) (AMZN) 2.8 $17M 94k 180.38
Apple (AAPL) 2.8 $17M 98k 171.48
The Trade Desk Com Cl A (TTD) 2.0 $12M 139k 87.42
Meta Platforms Cl A (META) 1.6 $9.5M 20k 485.58
Eli Lilly & Co. (LLY) 1.5 $9.3M 12k 777.93
Alphabet Cap Stk Cl A (GOOGL) 1.5 $9.0M 60k 150.93
Synopsys Call Call Option (Principal) (SNPS) 1.5 $9.0M 16k 571.50
Advanced Micro Devices (AMD) 1.3 $8.2M 46k 180.49
Shopify Cl A (SHOP) 1.3 $8.1M 105k 77.17
Asml Holding N V N Y Registry Shs (ASML) 1.3 $7.9M 8.2k 970.47
Merck & Co (MRK) 1.3 $7.9M 60k 131.95
Qualcomm (QCOM) 1.2 $7.6M 45k 169.30
Palo Alto Networks (PANW) 1.2 $7.4M 26k 284.12
Quanta Services (PWR) 1.1 $6.8M 26k 259.80
Arista Networks (ANET) 1.0 $6.2M 21k 289.98
JPMorgan Chase & Co. (JPM) 1.0 $6.1M 30k 200.30
Deckers Outdoor Corporation (DECK) 1.0 $6.1M 6.5k 941.26
Old Dominion Freight Line (ODFL) 0.9 $5.4M 25k 219.31
Deere & Company (DE) 0.8 $5.1M 13k 410.74
TransDigm Group Incorporated (TDG) 0.8 $5.1M 4.1k 1231.60
Vertex Pharmaceuticals Incorporated (VRTX) 0.8 $5.1M 12k 418.01
Kla Corp Com New (KLAC) 0.8 $5.0M 7.1k 698.57
Automatic Data Processing (ADP) 0.8 $4.9M 20k 249.74
Abbvie (ABBV) 0.8 $4.7M 26k 182.10
Intuitive Surgical Com New (ISRG) 0.7 $4.4M 11k 399.09
Adobe Systems Incorporated (ADBE) 0.7 $4.1M 8.2k 504.60
Uber Technologies (UBER) 0.7 $4.1M 53k 76.99
Cheniere Energy Com New (LNG) 0.7 $4.0M 25k 161.28
Neurocrine Biosciences (NBIX) 0.6 $3.9M 28k 137.92
UnitedHealth (UNH) 0.6 $3.9M 7.9k 494.70
Diamondback Energy (FANG) 0.6 $3.7M 19k 198.17
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $3.7M 8.3k 444.02
IDEXX Laboratories (IDXX) 0.6 $3.5M 6.5k 539.93
Netflix (NFLX) 0.6 $3.5M 5.7k 607.33
Costco Wholesale Corporation (COST) 0.6 $3.4M 4.7k 732.63
Howmet Aerospace (HWM) 0.6 $3.4M 50k 68.43
Johnson & Johnson (JNJ) 0.5 $3.1M 19k 158.19
Waste Management (WM) 0.5 $2.9M 14k 213.15
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.5 $2.8M 5.3k 522.88
Alphabet Call Call Option (Principal) (GOOG) 0.5 $2.8M 18k 152.26
Intuit (INTU) 0.4 $2.7M 4.2k 650.00
Home Depot (HD) 0.4 $2.5M 6.6k 383.60
Valero Energy Corporation (VLO) 0.4 $2.5M 15k 170.69
Oracle Corporation (ORCL) 0.4 $2.4M 19k 125.61
BlackRock (BLK) 0.4 $2.4M 2.8k 833.70
Blackstone Group Inc Com Cl A (BX) 0.4 $2.3M 17k 131.37
Starbucks Corporation (SBUX) 0.3 $2.1M 23k 91.39
Vanguard Index Fds Value Etf (VTV) 0.3 $2.0M 13k 162.86
Enterprise Products Partners (EPD) 0.3 $2.0M 67k 29.18
Visa Com Cl A (V) 0.3 $1.9M 6.7k 279.08
Morgan Stanley Com New (MS) 0.3 $1.8M 19k 94.16
Vanguard Index Fds Growth Etf (VUG) 0.3 $1.7M 5.0k 344.20
Chevron Corporation (CVX) 0.3 $1.7M 11k 157.74
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $1.6M 19k 86.48
BlackRock Corporate High Yield Fund VI (HYT) 0.3 $1.6M 161k 9.79
Thermo Fisher Scientific (TMO) 0.2 $1.5M 2.6k 581.21
Eaton Corp SHS (ETN) 0.2 $1.5M 4.9k 312.68
Texas Instruments Incorporated (TXN) 0.2 $1.5M 8.6k 174.21
Coinbase Global Com Cl A (COIN) 0.2 $1.4M 5.4k 265.12
Amgen (AMGN) 0.2 $1.4M 5.0k 284.32
Fastenal Company (FAST) 0.2 $1.3M 17k 77.14
Air Products & Chemicals (APD) 0.2 $1.3M 5.4k 242.27
Caterpillar (CAT) 0.2 $1.3M 3.6k 366.43
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.3M 5.0k 259.90
PIMCO Corporate Opportunity Fund (PTY) 0.2 $1.2M 82k 14.87
Solaredge Technologies (SEDG) 0.2 $1.1M 16k 70.98
Paychex (PAYX) 0.2 $1.1M 8.6k 122.80
L3harris Technologies (LHX) 0.2 $1.0M 4.7k 213.10
Bank of America Corporation (BAC) 0.2 $994k 26k 37.92
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $938k 60k 15.73
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $894k 3.6k 249.86
AFLAC Incorporated (AFL) 0.1 $872k 10k 85.86
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.1 $828k 16k 50.86
Honeywell International (HON) 0.1 $797k 3.9k 205.25
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $777k 4.6k 169.37
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $760k 16k 47.46
Danaher Corporation (DHR) 0.1 $747k 3.0k 249.72
Microchip Technology (MCHP) 0.1 $732k 8.2k 89.71
Tractor Supply Company (TSCO) 0.1 $699k 2.7k 261.72
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $670k 7.4k 89.90
Raytheon Technologies Corp (RTX) 0.1 $622k 6.4k 97.53
Pepsi (PEP) 0.1 $620k 3.5k 175.01
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $611k 3.3k 182.61
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $608k 5.0k 120.99
Tesla Motors (TSLA) 0.1 $571k 3.2k 175.76
Abbott Laboratories (ABT) 0.1 $566k 5.0k 113.66
American Express Company (AXP) 0.1 $560k 2.5k 227.69
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.1 $546k 6.1k 89.29
Nxp Semiconductors N V (NXPI) 0.1 $533k 2.2k 247.77
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.1 $479k 23k 21.06
Enphase Energy Put Put Option (Principal) (ENPH) 0.1 $472k 5.0k 94.35
TJX Companies (TJX) 0.1 $450k 4.4k 101.42
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $449k 5.9k 76.19
Procter & Gamble Company (PG) 0.1 $441k 2.7k 162.25
Toronto Dominion Bk Ont Com New (TD) 0.1 $419k 6.9k 60.38
Union Pacific Corporation (UNP) 0.1 $407k 1.7k 245.93
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $387k 22k 17.56
Block Cl A (SQ) 0.1 $386k 4.6k 84.58
Verizon Communications (VZ) 0.1 $369k 8.8k 41.96
Lockheed Martin Corporation (LMT) 0.1 $368k 809.00 454.87
Cheniere Energy Partners Com Unit (CQP) 0.1 $360k 7.3k 49.39
Astrazeneca Sponsored Adr (AZN) 0.1 $359k 5.3k 67.75
Nextera Energy (NEE) 0.1 $356k 5.6k 63.91
Oneok (OKE) 0.1 $346k 4.3k 80.17
Carrier Global Corporation (CARR) 0.1 $343k 5.9k 58.13
Mccormick & Co Com Non Vtg (MKC) 0.1 $340k 4.4k 76.81
Prologis (PLD) 0.1 $318k 2.4k 130.22
Spdr Ser Tr S&p Biotech (XBI) 0.1 $308k 3.2k 94.89
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.1 $307k 11k 28.49
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $306k 2.3k 131.24
Draftkings Com Cl A (DKNG) 0.1 $305k 6.7k 45.41
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $275k 571.00 480.70
Intel Corporation (INTC) 0.0 $272k 6.2k 44.17
Ishares Tr National Mun Etf (MUB) 0.0 $266k 2.5k 107.60
Phillips 66 (PSX) 0.0 $244k 1.5k 163.34
Vanguard Index Fds Small Cp Etf (VB) 0.0 $241k 1.1k 228.59
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $241k 3.1k 77.31
Williams-Sonoma (WSM) 0.0 $240k 755.00 317.53
Ark Etf Tr Innovation Etf (ARKK) 0.0 $233k 4.6k 50.08
Goldman Sachs (GS) 0.0 $224k 537.00 417.69
Ishares Tr Core High Dv Etf (HDV) 0.0 $222k 2.0k 110.21
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $221k 3.6k 60.74
Wisdomtree Tr Enhncd Cmmdty St (GCC) 0.0 $218k 12k 18.43
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $214k 2.7k 80.63
Bristol Myers Squibb (BMY) 0.0 $209k 3.9k 54.22
3M Company (MMM) 0.0 $202k 1.9k 106.07
Pfizer (PFE) 0.0 $202k 7.3k 27.75
BlackRock Insured Municipal Income Trust (BYM) 0.0 $191k 16k 11.60