Covenant Asset Management

Latest statistics and disclosures from Covenant Asset Management's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Covenant Asset Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Covenant Asset Management

Covenant Asset Management holds 137 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chipotle Mexican Grill Call Call Option (Principal) (CMG) 22.1 $123M +135% 54k 2286.96
 View chart
Broadcom (AVGO) 5.5 $31M +272% 27k 1116.25
 View chart
Microsoft Corporation (MSFT) 4.9 $27M -6% 73k 376.04
 View chart
Servicenow Call Call Option (Principal) (NOW) 3.8 $21M +241% 30k 706.49
 View chart
Regeneron Pharmaceuticals (REGN) 3.5 $20M +264% 22k 878.29
 View chart
Apple (AAPL) 3.5 $19M -3% 100k 192.53
 View chart
Nvidia Corporation Call Call Option (Principal) (NVDA) 3.4 $19M +16% 38k 495.22
 View chart
Amazon Call Call Option (Principal) (AMZN) 2.6 $15M 96k 151.94
 View chart
Eli Lilly & Co. (LLY) 2.5 $14M +104% 23k 582.90
 View chart
Kla Corp Call Call Option (Principal) (KLAC) 2.1 $12M +7% 21k 581.30
 View chart
Synopsys Call Call Option (Principal) (SNPS) 2.1 $11M +80% 22k 514.91
 View chart
The Trade Desk Com Cl A (TTD) 1.8 $10M 138k 71.96
 View chart
Alphabet Cap Stk Cl A (GOOGL) 1.5 $8.4M 60k 139.69
 View chart
Shopify Cl A (SHOP) 1.5 $8.3M 106k 77.90
 View chart
Advanced Micro Devices Call Call Option (Principal) (AMD) 1.5 $8.1M +2% 55k 147.41
 View chart
Palo Alto Networks (PANW) 1.4 $7.5M 26k 294.87
 View chart
Merck & Co (MRK) 1.2 $6.6M -3% 61k 109.02
 View chart
Qualcomm (QCOM) 1.2 $6.5M -3% 45k 144.63
 View chart
Asml Holding N V N Y Registry Shs (ASML) 1.1 $6.2M 8.2k 756.92
 View chart
Quanta Services (PWR) 1.0 $5.7M -2% 26k 215.80
 View chart
Arista Networks (ANET) 0.9 $5.0M NEW 21k 235.51
 View chart
Deere & Company (DE) 0.9 $5.0M -16% 12k 399.87
 View chart
JPMorgan Chase & Co. (JPM) 0.9 $5.0M -2% 29k 170.10
 View chart
Old Dominion Freight Line (ODFL) 0.9 $4.8M 12k 405.33
 View chart
Adobe Systems Incorporated (ADBE) 0.9 $4.7M 7.9k 596.60
 View chart
Vertex Pharmaceuticals Incorporated (VRTX) 0.8 $4.6M +2% 11k 406.89
 View chart
Automatic Data Processing (ADP) 0.8 $4.6M 20k 232.97
 View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $4.5M +18% 9.6k 475.31
 View chart
Deckers Outdoor Corporation (DECK) 0.8 $4.4M -2% 6.6k 668.43
 View chart
Cheniere Energy Com New (LNG) 0.8 $4.2M -2% 25k 170.71
 View chart
TransDigm Group Incorporated (TDG) 0.7 $4.2M -3% 4.1k 1011.60
 View chart
Abbvie (ABBV) 0.7 $3.8M -4% 25k 154.97
 View chart
Rockwell Automation (ROK) 0.7 $3.7M 12k 310.48
 View chart
Neurocrine Biosciences (NBIX) 0.7 $3.7M -7% 28k 131.76
 View chart
Intuitive Surgical Com New (ISRG) 0.7 $3.6M -9% 11k 337.36
 View chart
IDEXX Laboratories (IDXX) 0.6 $3.5M -3% 6.4k 555.05
 View chart
Boeing Company (BA) 0.6 $3.5M -2% 14k 260.66
 View chart
UnitedHealth (UNH) 0.6 $3.5M 6.6k 526.47
 View chart
Meta Platforms Cl A (META) 0.6 $3.4M 9.5k 353.96
 View chart
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $3.3M -54% 8.0k 409.52
 View chart
Uber Technologies (UBER) 0.6 $3.3M +129% 53k 61.57
 View chart
Johnson & Johnson (JNJ) 0.6 $3.1M -11% 20k 156.74
 View chart
Costco Wholesale Corporation (COST) 0.5 $3.1M -19% 4.6k 660.08
 View chart
Diamondback Energy (FANG) 0.5 $3.0M -4% 19k 155.08
 View chart
Alphabet Call Call Option (Principal) (GOOG) 0.5 $2.9M 20k 140.93
 View chart
Netflix (NFLX) 0.5 $2.8M -2% 5.7k 486.88
 View chart
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.5 $2.6M -39% 5.3k 489.99
 View chart
Intuit (INTU) 0.5 $2.6M +4% 4.1k 625.03
 View chart
Waste Management (WM) 0.4 $2.4M 14k 179.10
 View chart
Blackstone Group Inc Com Cl A (BX) 0.4 $2.3M 18k 130.92
 View chart
BlackRock (BLK) 0.4 $2.2M 2.8k 811.80
 View chart
Home Depot (HD) 0.4 $2.2M +10% 6.3k 346.55
 View chart
Starbucks Corporation (SBUX) 0.4 $2.1M -3% 22k 96.01
 View chart
Oracle Corporation (ORCL) 0.4 $2.0M -18% 19k 105.43
 View chart
Vanguard Index Fds Value Etf (VTV) 0.3 $1.9M -8% 13k 149.50
 View chart
Valero Energy Corporation (VLO) 0.3 $1.9M -3% 15k 130.00
 View chart
Morgan Stanley Com New (MS) 0.3 $1.7M +8% 19k 93.25
 View chart
Enterprise Products Partners (EPD) 0.3 $1.7M -2% 66k 26.35
 View chart
Visa Com Cl A (V) 0.3 $1.7M 6.6k 260.35
 View chart
Vanguard Index Fds Growth Etf (VUG) 0.3 $1.6M +6% 5.1k 310.88
 View chart
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $1.6M 18k 88.36
 View chart
EOG Resources (EOG) 0.3 $1.5M +3% 13k 120.95
 View chart
Chevron Corporation (CVX) 0.3 $1.5M +2% 10k 149.16
 View chart
Solaredge Technologies (SEDG) 0.3 $1.5M -58% 16k 93.60
 View chart
BlackRock Corporate High Yield Fund VI (HYT) 0.3 $1.5M -5% 156k 9.43
 View chart
Air Products & Chemicals (APD) 0.3 $1.5M 5.3k 273.80
 View chart
Thermo Fisher Scientific (TMO) 0.3 $1.4M -2% 2.7k 530.79
 View chart
Amgen (AMGN) 0.2 $1.4M -4% 4.8k 288.02
 View chart
Lockheed Martin Corporation (LMT) 0.2 $1.3M +2% 3.0k 453.24
 View chart
Texas Instruments Incorporated (TXN) 0.2 $1.3M 7.8k 170.46
 View chart
Eaton Corp SHS (ETN) 0.2 $1.1M +6% 4.5k 240.82
 View chart
Fastenal Company (FAST) 0.2 $1.1M 17k 64.77
 View chart
Paychex (PAYX) 0.2 $1.1M +5% 9.0k 119.11
 View chart
Caterpillar (CAT) 0.2 $1.0M +167% 3.5k 295.67
 View chart
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.0M -5% 4.2k 237.22
 View chart
Bank of America Corporation (BAC) 0.2 $978k 29k 33.67
 View chart
Coinbase Global Com Cl A (COIN) 0.2 $944k 5.4k 173.92
 View chart
Nextera Energy (NEE) 0.2 $889k -17% 15k 60.74
 View chart
Bristol Myers Squibb (BMY) 0.2 $864k -31% 17k 51.31
 View chart
AFLAC Incorporated (AFL) 0.2 $838k 10k 82.50
 View chart
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.1 $825k -20% 17k 49.92
 View chart
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $796k +11% 58k 13.80
 View chart
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $793k -25% 3.4k 232.64
 View chart
Cisco Systems (CSCO) 0.1 $791k -12% 16k 50.52
 View chart
Honeywell International (HON) 0.1 $785k -10% 3.7k 209.71
 View chart
PIMCO Corporate Opportunity Fund (PTY) 0.1 $785k +83% 59k 13.24
 View chart
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $724k +10% 7.9k 91.41
 View chart
Danaher Corporation (DHR) 0.1 $692k 3.0k 231.34
 View chart
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $676k -3% 16k 42.52
 View chart
Tesla Motors (TSLA) 0.1 $611k 2.5k 248.43
 View chart
Pepsi (PEP) 0.1 $602k 3.5k 169.84
 View chart
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $582k 3.4k 170.40
 View chart
Verizon Communications (VZ) 0.1 $565k 15k 37.70
 View chart
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $561k 5.0k 111.63
 View chart
Abbott Laboratories (ABT) 0.1 $549k +8% 5.0k 110.07
 View chart
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.1 $540k 7.0k 77.70
 View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $519k +29% 3.3k 157.80
 View chart
Tractor Supply Company (TSCO) 0.1 $478k -33% 2.2k 215.03
 View chart
Illumina (ILMN) 0.1 $476k -12% 3.4k 139.24
 View chart
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.1 $473k +16% 23k 20.80
 View chart
Enphase Energy Put Put Option (Principal) (ENPH) 0.1 $472k -78% 5.0k 94.35
 View chart
American Express Company (AXP) 0.1 $461k 2.5k 187.34
 View chart
Toronto Dominion Bk Ont Com New (TD) 0.1 $449k -17% 6.9k 64.62
 View chart
Raytheon Technologies Corp (RTX) 0.1 $444k -15% 5.3k 84.14
 View chart
Block Cl A (SQ) 0.1 $420k -9% 5.4k 77.35
 View chart
Union Pacific Corporation (UNP) 0.1 $407k NEW 1.7k 245.62
 View chart
Procter & Gamble Company (PG) 0.1 $398k 2.7k 146.54
 View chart
S&p Global (SPGI) 0.1 $397k -42% 900.00 440.52
 View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $393k 5.6k 70.28
 View chart
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.1 $376k NEW 4.0k 94.64
 View chart
Cheniere Energy Partners Com Unit (CQP) 0.1 $351k 7.1k 49.79
 View chart
Prologis (PLD) 0.1 $344k +14% 2.6k 133.30
 View chart
Carrier Global Corporation (CARR) 0.1 $339k 5.9k 57.45
 View chart
Astrazeneca Sponsored Adr (AZN) 0.1 $330k +8% 4.9k 67.35
 View chart
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $322k +10% 21k 15.15
 View chart
Intel Corporation (INTC) 0.1 $310k -16% 6.2k 50.25
 View chart
Mccormick & Co Com Non Vtg (MKC) 0.1 $303k 4.4k 68.42
 View chart
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $292k -23% 2.3k 124.97
 View chart
Oneok (OKE) 0.1 $290k 4.1k 70.22
 View chart
Spdr Ser Tr S&p Biotech (XBI) 0.1 $290k +17% 3.2k 89.29
 View chart
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.0 $274k -5% 11k 25.36
 View chart
Ishares Tr Core High Dv Etf (HDV) 0.0 $255k -26% 2.5k 101.99
 View chart
Ishares Tr National Mun Etf (MUB) 0.0 $250k NEW 2.3k 108.41
 View chart
Ark Etf Tr Innovation Etf (ARKK) 0.0 $246k NEW 4.7k 52.37
 View chart
Draftkings Com Cl A (DKNG) 0.0 $237k 6.7k 35.25
 View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $227k -6% 519.00 436.80
 View chart
Vanguard Index Fds Small Cp Etf (VB) 0.0 $225k -13% 1.1k 213.33
 View chart
Monolithic Power Systems (MPWR) 0.0 $221k NEW 350.00 630.78
 View chart
Southern Company (SO) 0.0 $221k NEW 3.1k 70.12
 View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $214k NEW 2.8k 77.37
 View chart
3M Company (MMM) 0.0 $208k NEW 1.9k 109.32
 View chart
Pfizer (PFE) 0.0 $208k -28% 7.2k 28.79
 View chart
Goldman Sachs (GS) 0.0 $207k NEW 537.00 385.77
 View chart
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $202k -12% 728.00 277.15
 View chart
Wisdomtree Tr Enhncd Cmmdty St (GCC) 0.0 $196k -6% 12k 16.93
 View chart
BlackRock Insured Municipal Income Trust (BYM) 0.0 $193k -68% 17k 11.21
 View chart
New Amer High Income Com New (HYB) 0.0 $80k 11k 7.04
 View chart

Past Filings by Covenant Asset Management

SEC 13F filings are viewable for Covenant Asset Management going back to 2016

View all past filings