Covenant Asset Management as of Dec. 31, 2020
Portfolio Holdings for Covenant Asset Management
Covenant Asset Management holds 128 positions in its portfolio as reported in the December 2020 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Amazon Put Option (AMZN) | 7.9 | $24M | 7.4k | 3256.92 | |
Apple (AAPL) | 5.8 | $18M | 132k | 132.69 | |
Microsoft Corporation (MSFT) | 5.2 | $16M | 72k | 222.42 | |
The Trade Desk Com Cl A (TTD) | 5.2 | $16M | 20k | 800.99 | |
Shopify Cl A (SHOP) | 4.5 | $14M | 12k | 1131.93 | |
Paypal Holdings (PYPL) | 2.2 | $6.7M | 29k | 234.21 | |
Visa Com Cl A (V) | 2.0 | $6.2M | 28k | 218.73 | |
Qualcomm (QCOM) | 1.8 | $5.4M | 35k | 152.34 | |
Facebook Cl A (META) | 1.7 | $5.2M | 19k | 273.18 | |
Merck & Co (MRK) | 1.7 | $5.0M | 62k | 81.80 | |
Asml Holding N V N Y Registry Shs Call Option (ASML) | 1.6 | $4.9M | 10k | 487.50 | |
Adobe Systems Incorporated (ADBE) | 1.5 | $4.7M | 9.3k | 500.11 | |
Servicenow (NOW) | 1.5 | $4.6M | 8.4k | 550.41 | |
Solaredge Technologies (SEDG) | 1.4 | $4.4M | 14k | 319.14 | |
NVIDIA Corporation (NVDA) | 1.4 | $4.3M | 8.3k | 522.27 | |
Monolithic Power Systems (MPWR) | 1.4 | $4.3M | 12k | 366.27 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 1.4 | $4.3M | 18k | 236.36 | |
Old Dominion Freight Line (ODFL) | 1.4 | $4.1M | 21k | 195.19 | |
Synopsys (SNPS) | 1.3 | $4.0M | 16k | 259.21 | |
Intuit (INTU) | 1.3 | $3.8M | 10k | 379.83 | |
Dex (DXCM) | 1.2 | $3.8M | 10k | 369.77 | |
Veeva Sys Cl A Com (VEEV) | 1.2 | $3.7M | 14k | 272.25 | |
Intuitive Surgical Com New (ISRG) | 1.2 | $3.7M | 4.5k | 818.04 | |
Masimo Corporation (MASI) | 1.2 | $3.6M | 13k | 268.40 | |
Bright Horizons Fam Sol In D (BFAM) | 1.2 | $3.5M | 20k | 173.00 | |
Netflix (NFLX) | 1.1 | $3.4M | 6.3k | 540.77 | |
IDEXX Laboratories (IDXX) | 1.1 | $3.4M | 6.8k | 499.85 | |
Automatic Data Processing (ADP) | 1.1 | $3.4M | 19k | 176.18 | |
Qorvo (QRVO) | 1.1 | $3.2M | 19k | 166.27 | |
Atlassian Corp Cl A | 1.1 | $3.2M | 14k | 233.86 | |
UnitedHealth (UNH) | 1.0 | $3.2M | 9.1k | 350.68 | |
Johnson & Johnson (JNJ) | 1.0 | $3.1M | 20k | 157.38 | |
Topbuild (BLD) | 1.0 | $3.0M | 16k | 184.11 | |
Boeing Company (BA) | 0.9 | $2.8M | 13k | 214.05 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $2.8M | 7.6k | 373.91 | |
Walt Disney Company (DIS) | 0.9 | $2.8M | 16k | 181.21 | |
BlackRock Insured Municipal Income Trust (BYM) | 0.9 | $2.7M | 180k | 15.17 | |
Epam Systems (EPAM) | 0.9 | $2.7M | 7.4k | 358.41 | |
Abbvie (ABBV) | 0.9 | $2.6M | 25k | 107.17 | |
Fiverr Intl Ord Shs (FVRR) | 0.9 | $2.6M | 13k | 195.09 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $2.6M | 1.5k | 1752.54 | |
Kansas City Southern Com New | 0.8 | $2.6M | 13k | 204.16 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.8 | $2.5M | 8.9k | 287.18 | |
Planet Fitness Cl A (PLNT) | 0.8 | $2.5M | 33k | 77.63 | |
Costco Wholesale Corporation (COST) | 0.8 | $2.4M | 6.2k | 376.78 | |
Cintas Corporation (CTAS) | 0.8 | $2.3M | 6.6k | 353.42 | |
Square Cl A Call Option (SQ) | 0.8 | $2.3M | 11k | 217.50 | |
Okta Cl A Call Option (OKTA) | 0.7 | $2.1M | 13k | 169.47 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $2.1M | 6.6k | 313.78 | |
Zoetis Cl A (ZTS) | 0.6 | $2.0M | 12k | 165.50 | |
BlackRock Corporate High Yield Fund VI (HYT) | 0.6 | $2.0M | 171k | 11.43 | |
Verizon Communications (VZ) | 0.6 | $1.8M | 31k | 58.75 | |
BlackRock | 0.6 | $1.8M | 2.5k | 721.54 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $1.8M | 14k | 127.07 | |
Biogen Idec Put Option (BIIB) | 0.6 | $1.7M | 7.0k | 244.86 | |
Waste Management (WM) | 0.5 | $1.6M | 13k | 117.95 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.5 | $1.5M | 18k | 84.90 | |
Bristol Myers Squibb (BMY) | 0.5 | $1.5M | 25k | 62.02 | |
Vanguard Index Fds Value Etf (VTV) | 0.5 | $1.5M | 12k | 118.99 | |
Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.4M | 786.00 | 1751.91 | |
Advanced Micro Devices Call Option (AMD) | 0.5 | $1.4M | 15k | 91.73 | |
Enterprise Products Partners (EPD) | 0.4 | $1.3M | 67k | 19.59 | |
Thermo Fisher Scientific (TMO) | 0.4 | $1.3M | 2.8k | 465.69 | |
Home Depot (HD) | 0.4 | $1.3M | 4.9k | 265.55 | |
Nextera Energy (NEE) | 0.4 | $1.2M | 16k | 77.16 | |
Vanguard Index Fds Growth Etf (VUG) | 0.4 | $1.2M | 4.6k | 253.37 | |
Air Products & Chemicals (APD) | 0.4 | $1.1M | 4.2k | 273.29 | |
Texas Instruments Incorporated (TXN) | 0.4 | $1.1M | 7.0k | 164.11 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $1.1M | 5.4k | 206.75 | |
Oracle Corporation (ORCL) | 0.4 | $1.1M | 17k | 64.71 | |
Amgen (AMGN) | 0.3 | $1.1M | 4.6k | 229.93 | |
Illumina (ILMN) | 0.3 | $1.0M | 2.7k | 369.82 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $998k | 5.1k | 194.73 | |
Paychex (PAYX) | 0.3 | $969k | 10k | 93.20 | |
Wisdomtree Tr Emg Mkts Smcap (DGS) | 0.3 | $871k | 18k | 47.72 | |
Lockheed Martin Corporation (LMT) | 0.3 | $851k | 2.4k | 354.88 | |
Honeywell International (HON) | 0.3 | $824k | 3.9k | 212.81 | |
CoreSite Realty | 0.3 | $760k | 6.1k | 125.21 | |
Cisco Systems (CSCO) | 0.2 | $750k | 17k | 44.75 | |
Pfizer (PFE) | 0.2 | $727k | 20k | 36.83 | |
Best Buy (BBY) | 0.2 | $711k | 7.1k | 99.75 | |
Ishares Tr U.s. Real Es Etf (IYR) | 0.2 | $685k | 8.0k | 85.68 | |
Bank of America Corporation (BAC) | 0.2 | $675k | 22k | 30.31 | |
Danaher Corporation (DHR) | 0.2 | $665k | 3.0k | 222.26 | |
Palo Alto Networks (PANW) | 0.2 | $656k | 1.8k | 355.17 | |
Williams-Sonoma (WSM) | 0.2 | $653k | 6.4k | 101.90 | |
PIMCO Corporate Opportunity Fund (PTY) | 0.2 | $646k | 36k | 17.84 | |
Valero Energy Corporation (VLO) | 0.2 | $639k | 11k | 56.54 | |
Alexion Pharmaceuticals | 0.2 | $625k | 4.0k | 156.33 | |
Abbott Laboratories (ABT) | 0.2 | $601k | 5.5k | 109.55 | |
Pepsi (PEP) | 0.2 | $572k | 3.9k | 148.22 | |
Fastenal Company (FAST) | 0.2 | $564k | 12k | 48.82 | |
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) | 0.2 | $538k | 21k | 25.68 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $508k | 3.6k | 141.11 | |
Truist Financial Corp equities (TFC) | 0.2 | $502k | 11k | 47.95 | |
Starbucks Corporation (SBUX) | 0.2 | $485k | 4.5k | 106.97 | |
Toronto Dominion Bk Ont Com New (TD) | 0.2 | $479k | 8.5k | 56.41 | |
Regeneron Pharmaceuticals (REGN) | 0.2 | $469k | 971.00 | 483.01 | |
Broadcom (AVGO) | 0.2 | $466k | 1.1k | 437.97 | |
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) | 0.2 | $464k | 6.9k | 67.51 | |
Raytheon Technologies Corp (RTX) | 0.1 | $441k | 6.2k | 71.47 | |
Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $428k | 7.8k | 55.18 | |
Procter & Gamble Company (PG) | 0.1 | $427k | 3.1k | 139.13 | |
Ishares Tr Core High Dv Etf (HDV) | 0.1 | $427k | 4.9k | 87.73 | |
Mccormick & Co Com Non Vtg (MKC) | 0.1 | $424k | 4.4k | 95.71 | |
Chevron Corporation (CVX) | 0.1 | $413k | 4.9k | 84.35 | |
Etf Ser Solutions Us Glb Jets (JETS) | 0.1 | $412k | 18k | 22.37 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $410k | 4.5k | 91.52 | |
Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $400k | 3.8k | 105.96 | |
Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $398k | 2.8k | 140.88 | |
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $390k | 4.7k | 83.21 | |
Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $373k | 15k | 25.63 | |
3M Company (MMM) | 0.1 | $343k | 2.0k | 174.55 | |
Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.1 | $311k | 5.8k | 53.93 | |
Eaton Corp SHS (ETN) | 0.1 | $283k | 2.4k | 120.02 | |
Intel Corporation (INTC) | 0.1 | $278k | 5.6k | 49.81 | |
Uber Technologies Call Option (UBER) | 0.1 | $255k | 5.0k | 51.00 | |
Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $252k | 1.3k | 195.05 | |
Duke Realty Corp Com New | 0.1 | $237k | 5.9k | 39.97 | |
Draftkings Com Cl A Call Option | 0.1 | $233k | 5.0k | 46.60 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $233k | 3.6k | 63.87 | |
Carrier Global Corporation (CARR) | 0.1 | $231k | 6.1k | 37.75 | |
Dominion Resources (D) | 0.1 | $216k | 2.9k | 75.08 | |
Otis Worldwide Corp (OTIS) | 0.1 | $202k | 3.0k | 67.67 | |
Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $200k | 1.6k | 124.69 | |
Jpmorgan Chase & Co Alerian Ml Etn | 0.1 | $177k | 13k | 13.89 | |
New Amer High Income Com New (HYB) | 0.0 | $98k | 11k | 8.67 | |
Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $74k | 12k | 6.19 |