Covenant Asset Management

Covenant Asset Management as of March 31, 2023

Portfolio Holdings for Covenant Asset Management

Covenant Asset Management holds 143 positions in its portfolio as reported in the March 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) 8.8 $37M 22k 1708.29
Asml Holding N V Call Call Option (Principal) (ASML) 6.3 $26M 39k 680.71
Microsoft Corporation (MSFT) 5.3 $23M 78k 288.30
Broadcom Call Call Option (Principal) (AVGO) 5.1 $21M 33k 641.54
Apple (AAPL) 4.0 $17M 103k 164.90
Solaredge Technologies Call Call Option (Principal) (SEDG) 2.7 $12M 38k 303.95
Deere & Company (DE) 2.7 $11M 28k 412.88
Costco Wholesale Corporation (COST) 2.5 $11M 21k 496.87
Amazon Call Call Option (Principal) (AMZN) 2.5 $10M 100k 103.29
NVIDIA Corporation (NVDA) 2.1 $8.8M 32k 277.77
The Trade Desk Com Cl A (TTD) 2.0 $8.4M 138k 60.91
Spdr S&p 500 Etf Tr Put Put Option (Principal) (SPY) 2.0 $8.3M 20k 409.39
Boeing Call Call Option (Principal) (BA) 1.9 $8.1M 38k 212.43
Merck & Co (MRK) 1.6 $6.8M 64k 106.39
Alphabet Cap Stk Cl A (GOOGL) 1.5 $6.4M 62k 103.73
Qualcomm (QCOM) 1.4 $5.9M 46k 127.58
Shopify Cl A (SHOP) 1.2 $5.1M 107k 47.94
Tesla Call Call Option (Principal) (TSLA) 1.2 $5.1M 25k 207.46
Palo Alto Networks (PANW) 1.2 $4.9M 24k 199.74
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.1 $4.8M 8.8k 545.67
Synopsys (SNPS) 1.1 $4.8M 12k 386.25
Quanta Services (PWR) 1.1 $4.6M 27k 166.64
Advanced Micro Devices (AMD) 1.1 $4.4M 45k 98.01
Automatic Data Processing (ADP) 1.1 $4.4M 20k 222.63
UnitedHealth (UNH) 1.0 $4.3M 9.1k 472.59
Abbvie (ABBV) 1.0 $4.1M 26k 159.37
ON Semiconductor (ON) 1.0 $4.1M 50k 82.32
Cheniere Energy Com New (LNG) 1.0 $4.1M 26k 157.60
Old Dominion Freight Line (ODFL) 1.0 $4.1M 12k 340.84
Eli Lilly & Co. (LLY) 0.9 $3.9M 12k 343.41
JPMorgan Chase & Co. (JPM) 0.9 $3.8M 30k 130.31
Johnson & Johnson (JNJ) 0.9 $3.7M 24k 155.00
Dex (DXCM) 0.8 $3.5M 30k 116.18
Rockwell Automation (ROK) 0.8 $3.5M 12k 293.45
Vertex Pharmaceuticals Incorporated (VRTX) 0.8 $3.5M 11k 315.07
Intuit (INTU) 0.8 $3.3M 7.3k 445.83
Servicenow (NOW) 0.7 $3.1M 6.8k 464.66
United Therapeutics Corporation (UTHR) 0.7 $3.1M 14k 223.96
4068594 Enphase Energy (ENPH) 0.7 $3.1M 15k 210.28
EOG Resources (EOG) 0.7 $3.1M 27k 114.63
Deckers Outdoor Corporation (DECK) 0.7 $3.1M 6.8k 449.55
Adobe Systems Incorporated (ADBE) 0.7 $3.0M 7.9k 385.37
Raytheon Technologies Corp (RTX) 0.7 $3.0M 31k 97.93
Kla Corp Com New (KLAC) 0.7 $2.8M 7.0k 399.17
Regeneron Pharmaceuticals (REGN) 0.7 $2.8M 3.4k 821.67
Diamondback Energy (FANG) 0.7 $2.8M 21k 135.17
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $2.4M 7.6k 320.93
Staar Surgical Com Par $0.01 (STAA) 0.6 $2.4M 37k 63.95
Starbucks Corporation (SBUX) 0.5 $2.3M 22k 104.13
Oracle Corporation (ORCL) 0.5 $2.2M 24k 92.92
Waste Management (WM) 0.5 $2.2M 14k 163.17
Alphabet Call Call Option (Principal) (GOOG) 0.5 $2.1M 20k 104.00
Valero Energy Corporation (VLO) 0.5 $2.1M 15k 139.60
Netflix (NFLX) 0.5 $2.0M 5.8k 345.48
Meta Platforms Cl A (META) 0.5 $2.0M 9.5k 211.94
Vanguard Index Fds Value Etf (VTV) 0.5 $2.0M 14k 138.11
Neurocrine Biosciences (NBIX) 0.4 $1.9M 19k 101.22
United Rentals (URI) 0.4 $1.9M 4.7k 395.76
Generac Holdings (GNRC) 0.4 $1.8M 17k 108.01
BlackRock 0.4 $1.8M 2.7k 669.12
IDEXX Laboratories (IDXX) 0.4 $1.8M 3.5k 500.08
Enterprise Products Partners (EPD) 0.4 $1.7M 67k 25.90
Bristol Myers Squibb (BMY) 0.4 $1.7M 25k 69.31
Home Depot (HD) 0.4 $1.7M 5.6k 295.12
Thermo Fisher Scientific (TMO) 0.4 $1.6M 2.8k 576.37
Chevron Corporation (CVX) 0.4 $1.6M 9.6k 163.16
Visa Com Cl A (V) 0.4 $1.5M 6.7k 225.46
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $1.5M 18k 83.04
Blackstone Group Inc Com Cl A (BX) 0.4 $1.5M 17k 87.84
BlackRock Corporate High Yield Fund VI (HYT) 0.3 $1.5M 166k 8.72
Air Products & Chemicals (APD) 0.3 $1.4M 5.0k 287.21
Morgan Stanley Com New (MS) 0.3 $1.4M 16k 87.80
Texas Instruments Incorporated (TXN) 0.3 $1.4M 7.6k 186.01
Nextera Energy (NEE) 0.3 $1.3M 17k 77.08
Lockheed Martin Corporation (LMT) 0.3 $1.3M 2.8k 472.73
Amgen (AMGN) 0.3 $1.2M 4.9k 241.75
Vanguard Index Fds Growth Etf (VUG) 0.3 $1.1M 4.6k 249.44
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $1.0M 19k 53.61
Paychex (PAYX) 0.2 $1.0M 8.8k 114.59
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $973k 4.6k 210.92
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.2 $946k 21k 45.79
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $930k 4.6k 204.10
Cisco Systems (CSCO) 0.2 $916k 18k 52.27
Illumina (ILMN) 0.2 $908k 3.9k 232.55
Fastenal Company (FAST) 0.2 $883k 16k 53.94
Bank of America Corporation (BAC) 0.2 $831k 29k 28.60
Danaher Corporation (DHR) 0.2 $763k 3.0k 252.04
Honeywell International (HON) 0.2 $758k 4.0k 191.12
Tractor Supply Company (TSCO) 0.2 $732k 3.1k 235.04
Eaton Corp SHS (ETN) 0.2 $691k 4.0k 171.34
Verizon Communications (VZ) 0.2 $661k 17k 38.89
AFLAC Incorporated (AFL) 0.2 $656k 10k 64.52
Pepsi (PEP) 0.2 $646k 3.5k 182.30
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $645k 52k 12.47
Ishares Tr U.s. Real Es Etf (IYR) 0.2 $642k 7.6k 84.90
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $636k 17k 38.65
BlackRock Insured Municipal Income Trust (BYM) 0.1 $620k 54k 11.44
Paypal Holdings (PYPL) 0.1 $613k 8.1k 75.94
Block Cl A (SQ) 0.1 $552k 8.0k 68.65
Best Buy (BBY) 0.1 $549k 7.0k 78.27
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $526k 3.4k 154.01
Intuitive Surgical Com New (ISRG) 0.1 $526k 2.1k 255.47
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $525k 5.0k 105.50
Toronto Dominion Bk Ont Com New (TD) 0.1 $509k 8.5k 59.90
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.1 $475k 22k 21.72
Pfizer (PFE) 0.1 $467k 11k 40.80
Abbott Laboratories (ABT) 0.1 $464k 4.6k 101.26
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.1 $452k 7.0k 64.99
Procter & Gamble Company (PG) 0.1 $413k 2.8k 148.71
PIMCO Corporate Opportunity Fund (PTY) 0.1 $409k 33k 12.47
American Express Company (AXP) 0.1 $406k 2.5k 164.95
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $378k 3.1k 123.71
Mccormick & Co Com Non Vtg (MKC) 0.1 $369k 4.4k 83.21
Coinbase Global Com Cl A (COIN) 0.1 $367k 5.4k 67.57
Ishares Tr Core High Dv Etf (HDV) 0.1 $348k 3.4k 101.66
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $348k 5.6k 62.34
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $336k 6.2k 54.26
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $329k 2.3k 144.62
Cheniere Energy Partners Com Unit (CQP) 0.1 $327k 6.9k 47.32
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $314k 836.00 376.07
Astrazeneca Sponsored Adr (AZN) 0.1 $313k 4.5k 69.41
Extra Space Storage (EXR) 0.1 $300k 1.8k 162.93
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $290k 4.0k 73.16
Prologis (PLD) 0.1 $281k 2.2k 124.77
Carrier Global Corporation (CARR) 0.1 $270k 5.9k 45.75
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $266k 5.6k 47.82
Caterpillar (CAT) 0.1 $249k 1.1k 228.84
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $244k 3.0k 80.22
Vanguard Index Fds Small Cp Etf (VB) 0.1 $242k 1.3k 189.56
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $241k 19k 12.47
Intel Corporation (INTC) 0.1 $240k 7.4k 32.67
Jpmorgan Chase & Co Alerian Ml Etn 0.1 $239k 11k 22.19
Phillips 66 (PSX) 0.1 $234k 2.3k 101.38
Crown Castle Intl (CCI) 0.1 $227k 1.7k 133.83
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $224k 2.9k 76.23
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $213k 3.3k 63.89
Spdr Ser Tr S&p Biotech (XBI) 0.1 $210k 2.8k 76.21
Wisdomtree Tr Enhncd Cmmdty St (GCC) 0.0 $209k 12k 17.87
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $207k 828.00 250.16
Applied Materials (AMAT) 0.0 $202k 1.6k 122.83
3M Company (MMM) 0.0 $200k 1.9k 105.11
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $177k 10k 17.15
New Amer High Income Com New (HYB) 0.0 $77k 11k 6.81