Covenant Asset Management

Covenant Asset Management as of Sept. 30, 2020

Portfolio Holdings for Covenant Asset Management

Covenant Asset Management holds 121 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Amazon Call Option (AMZN) 19.5 $61M 19k 3148.46
Shopify Cl A Put Option (SHOP) 7.2 $23M 22k 1023.00
Apple (AAPL) 4.9 $15M 132k 115.81
Microsoft Corporation (MSFT) 4.8 $15M 72k 210.32
The Trade Desk Com Cl A (TTD) 3.3 $10M 20k 518.80
Facebook Cl A (META) 2.2 $6.9M 26k 261.91
Visa Com Cl A (V) 1.8 $5.6M 28k 199.98
Paypal Holdings (PYPL) 1.7 $5.4M 28k 197.04
Boeing Company Put Option (BA) 1.7 $5.4M 33k 165.26
Merck & Co (MRK) 1.6 $5.1M 62k 82.94
Vertex Pharmaceuticals Incorporated (VRTX) 1.5 $4.8M 18k 272.12
Adobe Systems Incorporated (ADBE) 1.5 $4.5M 9.2k 490.43
Biogen Idec Put Option (BIIB) 1.4 $4.4M 15k 283.71
NVIDIA Corporation (NVDA) 1.4 $4.3M 8.0k 541.28
Qualcomm (QCOM) 1.3 $4.1M 35k 117.68
Servicenow (NOW) 1.3 $4.0M 8.3k 485.01
Old Dominion Freight Line (ODFL) 1.2 $3.7M 21k 180.92
Veeva Sys Cl A Com (VEEV) 1.2 $3.7M 13k 281.16
Intuit (INTU) 1.0 $3.2M 9.8k 326.25
Johnson & Johnson (JNJ) 1.0 $3.2M 21k 148.87
Monolithic Power Systems (MPWR) 1.0 $3.2M 11k 279.58
Masimo Corporation (MASI) 1.0 $3.1M 13k 236.05
Netflix (NFLX) 1.0 $3.1M 6.2k 500.08
Intuitive Surgical Com New (ISRG) 1.0 $3.1M 4.4k 709.58
Bright Horizons Fam Sol In D (BFAM) 1.0 $3.0M 20k 152.02
Dex (DXCM) 0.9 $2.9M 7.1k 412.28
Asml Holding N V N Y Registry Shs (ASML) 0.9 $2.9M 7.9k 369.25
UnitedHealth (UNH) 0.9 $2.8M 8.9k 311.77
Topbuild (BLD) 0.9 $2.7M 16k 170.69
Automatic Data Processing (ADP) 0.9 $2.7M 19k 139.47
IDEXX Laboratories (IDXX) 0.8 $2.6M 6.5k 393.10
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $2.5M 7.6k 334.83
Atlassian Corp Cl A 0.8 $2.5M 14k 181.78
BlackRock Insured Municipal Income Trust (BYM) 0.8 $2.5M 172k 14.24
Epam Systems (EPAM) 0.7 $2.3M 7.2k 323.34
Qorvo (QRVO) 0.7 $2.3M 18k 129.02
Costco Wholesale Corporation (COST) 0.7 $2.2M 6.2k 355.00
Kansas City Southern Com New 0.7 $2.2M 12k 180.84
Solaredge Technologies (SEDG) 0.7 $2.2M 9.2k 238.40
Alphabet Cap Stk Cl A (GOOGL) 0.7 $2.2M 1.5k 1465.59
Cintas Corporation (CTAS) 0.7 $2.1M 6.4k 332.76
Abbvie (ABBV) 0.7 $2.1M 24k 87.61
Planet Fitness Cl A (PLNT) 0.6 $2.0M 32k 61.63
Zoetis Cl A (ZTS) 0.6 $1.9M 12k 165.38
Verizon Communications (VZ) 0.6 $1.9M 32k 59.49
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.6 $1.9M 8.3k 224.03
BlackRock Corporate High Yield Fund VI (HYT) 0.6 $1.9M 174k 10.68
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $1.9M 6.7k 277.85
Fiverr Intl Ord Shs (FVRR) 0.6 $1.8M 13k 138.94
Emergent BioSolutions (EBS) 0.5 $1.6M 15k 103.34
Bristol Myers Squibb (BMY) 0.5 $1.5M 25k 60.31
Synopsys (SNPS) 0.5 $1.5M 6.9k 214.02
Waste Management (WM) 0.5 $1.5M 13k 113.14
BlackRock 0.5 $1.4M 2.5k 563.67
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $1.4M 18k 78.96
JPMorgan Chase & Co. (JPM) 0.4 $1.3M 14k 96.26
Vanguard Index Fds Value Etf (VTV) 0.4 $1.3M 13k 104.49
L3harris Technologies (LHX) 0.4 $1.3M 7.5k 169.83
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.2M 850.00 1469.41
Thermo Fisher Scientific (TMO) 0.4 $1.2M 2.8k 441.65
Home Depot (HD) 0.4 $1.2M 4.3k 277.62
Vanguard Index Fds Growth Etf (VUG) 0.4 $1.1M 4.8k 227.56
Enterprise Products Partners (EPD) 0.3 $1.1M 67k 15.78
Air Products & Chemicals (APD) 0.3 $1.0M 3.5k 297.73
Amgen (AMGN) 0.3 $1.0M 4.1k 254.25
Oracle Corporation (ORCL) 0.3 $1.0M 17k 59.71
Texas Instruments Incorporated (TXN) 0.3 $996k 7.0k 142.75
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $987k 5.6k 176.34
Square Cl A (SQ) 0.3 $922k 5.7k 162.52
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $875k 5.1k 170.40
Lockheed Martin Corporation (LMT) 0.3 $868k 2.3k 383.22
Paychex (PAYX) 0.3 $853k 11k 79.82
Illumina (ILMN) 0.3 $836k 2.7k 309.17
Xilinx Put Option 0.3 $834k 8.0k 104.25
Bank of America Corporation (BAC) 0.3 $809k 34k 24.10
Pfizer (PFE) 0.2 $778k 21k 36.72
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.2 $706k 17k 41.33
Best Buy (BBY) 0.2 $696k 6.3k 111.25
CoreSite Realty 0.2 $676k 5.7k 118.80
Cisco Systems (CSCO) 0.2 $660k 17k 39.38
Danaher Corporation (DHR) 0.2 $644k 3.0k 215.24
Ishares Tr U.s. Real Es Etf (IYR) 0.2 $638k 8.0k 79.80
Honeywell International (HON) 0.2 $637k 3.9k 164.51
Nextera Energy (NEE) 0.2 $607k 2.2k 277.68
Abbott Laboratories (ABT) 0.2 $597k 5.5k 108.82
PIMCO Corporate Opportunity Fund (PTY) 0.2 $584k 36k 16.13
Valero Energy Corporation (VLO) 0.2 $545k 13k 43.28
Regeneron Pharmaceuticals (REGN) 0.2 $544k 971.00 560.25
Pepsi (PEP) 0.2 $535k 3.9k 138.64
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.2 $524k 21k 25.01
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.2 $488k 7.9k 61.87
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $463k 3.6k 128.61
Alexion Pharmaceuticals 0.1 $457k 4.0k 114.31
Palo Alto Networks (PANW) 0.1 $452k 1.8k 244.72
Fastenal Company (FAST) 0.1 $444k 9.9k 45.06
Mccormick & Co Com Non Vtg (MKC) 0.1 $430k 2.2k 194.13
Procter & Gamble Company (PG) 0.1 $427k 3.1k 139.13
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $426k 7.8k 54.93
Williams-Sonoma (WSM) 0.1 $420k 4.6k 90.42
Toronto Dominion Bk Ont Com New (TD) 0.1 $401k 8.7k 46.21
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $388k 4.7k 82.78
Raytheon Technologies Corp (RTX) 0.1 $371k 6.4k 57.56
AFLAC Incorporated (AFL) 0.1 $369k 10k 36.32
Starbucks Corporation (SBUX) 0.1 $364k 4.2k 85.97
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $363k 4.5k 81.03
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $349k 3.8k 92.45
Chevron Corporation (CVX) 0.1 $345k 4.8k 71.93
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $322k 6.5k 49.52
Spdr Ser Tr S&p Biotech (XBI) 0.1 $315k 2.8k 111.50
3M Company (MMM) 0.1 $315k 2.0k 160.31
Ishares Tr Core High Dv Etf (HDV) 0.1 $305k 3.8k 80.43
Broadcom (AVGO) 0.1 $302k 828.00 364.73
Truist Financial Corp equities (TFC) 0.1 $273k 7.2k 38.02
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $271k 14k 20.00
Dominion Resources (D) 0.1 $268k 3.4k 79.01
Ark Etf Tr Innovation Etf (ARKK) 0.1 $224k 2.4k 92.14
Duke Realty Corp Com New 0.1 $219k 5.9k 36.93
Vanguard Index Fds Small Cp Etf (VB) 0.1 $214k 1.4k 153.63
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $211k 912.00 231.36
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $148k 14k 10.75
New Amer High Income Com New (HYB) 0.0 $92k 11k 8.14