Covenant Asset Management

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

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

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Portfolio Holdings for Covenant Asset Management

Companies in the Covenant Asset Management portfolio as of 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 -34% 4.8k 3094.12
Alphabet Cap Stk Cl A Put Option (GOOGL) 4.5 $14M +372% 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 +160% 22k 533.90
Asml Holding N V N Y Registry Shs Call Option (ASML) 2.9 $9.2M +46% 15k 617.50
Paypal Holdings (PYPL) 2.2 $7.0M 29k 242.83
Facebook Cl A (FB) 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 +2% 12k 353.24
Dex (DXCM) 1.3 $4.2M +15% 12k 359.37
Docusign Call Option (DOCU) 1.3 $4.2M NEW 21k 202.50
Solaredge Technologies (SEDG) 1.3 $4.2M +5% 15k 287.41
Boeing Company (BA) 1.2 $4.0M +18% 16k 254.69
Synopsys (SNPS) 1.2 $4.0M +2% 16k 247.79
Intuit (INTU) 1.2 $3.9M 10k 383.09
Qorvo (QRVO) 1.2 $3.8M +6% 21k 182.69
Automatic Data Processing (ADP) 1.2 $3.7M +2% 20k 188.48
Repligen Corporation (RGEN) 1.1 $3.6M NEW 19k 194.40
Cracker Barrel Old Country Store (CBRL) 1.1 $3.6M NEW 21k 172.88
Bright Horizons Fam Sol In D (BFAM) 1.1 $3.6M +3% 21k 171.46
Veeva Sys Cl A Com (VEEV) 1.1 $3.6M 14k 261.24
Adobe Systems Incorporated (ADBE) 1.1 $3.5M -20% 7.4k 475.40
Kansas City Southern Com New (KSU) 1.1 $3.4M +4% 13k 263.93
UnitedHealth (UNH) 1.1 $3.4M +2% 9.3k 372.08
Intuitive Surgical Com New (ISRG) 1.1 $3.4M +3% 4.6k 738.94
Netflix (NFLX) 1.1 $3.4M +3% 6.5k 521.59
IDEXX Laboratories (IDXX) 1.1 $3.4M +2% 6.9k 489.32
Johnson & Johnson (JNJ) 1.0 $3.3M 20k 164.34
Walt Disney Company (DIS) 1.0 $3.1M +7% 17k 184.51
Generac Holdings (GNRC) 1.0 $3.1M NEW 9.3k 327.47
Mastercard Incorporated Cl A (MA) 0.9 $3.0M NEW 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 NEW 16k 185.45
Fiverr Intl Ord Shs (FVRR) 0.9 $3.0M +3% 14k 217.21
Atlassian Corp Cl A (TEAM) 0.9 $2.9M 14k 210.74
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.9 $2.8M +3% 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 -37% 5.2k 500.19
Planet Fitness Cl A (PLNT) 0.8 $2.6M +2% 34k 77.31
JPMorgan Chase & Co. (JPM) 0.7 $2.4M +9% 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 +2% 6.7k 319.13
BlackRock (BLK) 0.6 $2.1M +8% 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 NEW 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 +7% 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 -37% 6.6k 227.12
Visa Com Cl A (V) 0.4 $1.4M -76% 6.7k 211.78
Texas Instruments Incorporated (TXN) 0.4 $1.4M +7% 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 NEW 12k 104.83
Nextera Energy (NEE) 0.4 $1.3M +7% 17k 75.61
Oracle Corporation (ORCL) 0.4 $1.2M +4% 18k 70.20
Air Products & Chemicals (APD) 0.4 $1.2M +3% 4.3k 281.34
Amgen (AMGN) 0.4 $1.2M +2% 4.7k 248.73
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $1.2M -2% 5.3k 221.29
Uber Technologies (UBER) 0.4 $1.2M +327% 21k 54.49
Vanguard Index Fds Growth Etf (VUG) 0.4 $1.1M -3% 4.4k 256.97
Williams-Sonoma (WSM) 0.3 $1.1M -3% 6.2k 179.12
Teladoc Call Option (TDOC) 0.3 $1.1M NEW 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 +15% 4.5k 217.09
Paychex (PAYX) 0.3 $947k -7% 9.7k 98.06
Zoetis Cl A (ZTS) 0.3 $945k -49% 6.0k 157.47
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.3 $944k 18k 51.27
Valero Energy Corporation (VLO) 0.3 $936k +15% 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 +34% 16k 50.31
CoreSite Realty (COR) 0.2 $769k +5% 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 -6% 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 +15% 1.2k 463.53
Toronto Dominion Bk Ont Com New (TD) 0.2 $554k 8.5k 65.24
Starbucks Corporation (SBUX) 0.2 $552k +11% 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 NEW 10k 51.18
Chevron Corporation (CVX) 0.2 $513k 4.9k 104.78
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $487k +9% 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 -3% 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 (DKNG) 0.1 $423k +38% 6.9k 61.28
Mccormick & Co Com Non Vtg (MKC) 0.1 $395k 4.4k 89.16
Procter & Gamble Company (PG) 0.1 $390k -6% 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 +17% 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 -18% 4.0k 94.97
Intel Corporation (INTC) 0.1 $357k 5.6k 63.96
Alexion Pharmaceuticals (ALXN) 0.1 $333k -45% 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 NEW 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 (MMP) 0.1 $256k NEW 5.9k 43.43
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.1 $252k +19% 15k 16.61
Ark Etf Tr Innovation Etf (ARKK) 0.1 $248k +29% 2.1k 119.75
Marathon Digital Holdings In (MARA) 0.1 $240k NEW 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 -88% 794.00 279.60
Pinterest Cl A Put Option (PINS) 0.1 $222k NEW 3.0k 74.00
Duke Realty Corp Com New (DRE) 0.1 $217k -12% 5.2k 41.89
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $216k NEW 828.00 260.87
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $215k -94% 1.0k 215.00
Wisdomtree Tr Enhncd Cmmdty St (GCC) 0.1 $210k NEW 11k 20.05
Dominion Resources (D) 0.1 $202k -7% 2.7k 75.97
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $148k +61% 19k 7.67
New Amer High Income Com New (HYB) 0.0 $102k 11k 9.03

Past Filings by Covenant Asset Management

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

View all past filings