Covenant Asset Management

Covenant Asset Management as of Sept. 30, 2023

Portfolio Holdings for Covenant Asset Management

Covenant Asset Management holds 136 positions in its portfolio as reported in the September 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) 11.0 $42M 23k 1831.83
Microsoft Corporation (MSFT) 6.5 $25M 78k 315.75
Apple (AAPL) 4.7 $18M 103k 171.21
NVIDIA Corporation (NVDA) 3.7 $14M 33k 434.99
Amazon Call Call Option (Principal) (AMZN) 3.2 $12M 97k 127.12
The Trade Desk Com Cl A (TTD) 2.8 $11M 138k 78.15
Kla Corp Call Call Option (Principal) (KLAC) 2.3 $8.8M 19k 458.66
Alphabet Cap Stk Cl A (GOOGL) 2.1 $7.8M 60k 130.86
Merck & Co (MRK) 1.7 $6.5M 63k 102.95
Invesco Qqq Tr Put Put Option (Principal) (QQQ) 1.7 $6.3M 18k 358.27
Eli Lilly & Co. (LLY) 1.6 $6.2M 12k 537.11
Broadcom (AVGO) 1.6 $6.1M 7.3k 830.58
Palo Alto Networks (PANW) 1.6 $5.9M 25k 234.44
Shopify Cl A (SHOP) 1.6 $5.9M 108k 54.57
Synopsys (SNPS) 1.5 $5.6M 12k 458.97
Deere & Company (DE) 1.5 $5.6M 15k 377.38
Advanced Micro Devices Call Call Option (Principal) (AMD) 1.5 $5.5M 54k 102.82
Qualcomm (QCOM) 1.4 $5.2M 47k 111.06
Quanta Services (PWR) 1.3 $5.1M 27k 187.07
Regeneron Pharmaceuticals (REGN) 1.3 $5.1M 6.1k 822.96
Old Dominion Freight Line (ODFL) 1.3 $4.9M 12k 409.14
Servicenow Call Call Option (Principal) (NOW) 1.3 $4.9M 8.7k 558.96
Solaredge Technologies Call Call Option (Principal) (SEDG) 1.3 $4.9M 38k 129.51
Automatic Data Processing (ADP) 1.3 $4.8M 20k 240.58
Asml Holding N V N Y Registry Shs (ASML) 1.3 $4.8M 8.2k 588.66
JPMorgan Chase & Co. (JPM) 1.1 $4.4M 30k 145.02
ON Semiconductor (ON) 1.1 $4.3M 46k 92.95
Cheniere Energy Com New (LNG) 1.1 $4.2M 25k 165.96
Adobe Systems Incorporated (ADBE) 1.1 $4.0M 7.9k 509.90
Abbvie (ABBV) 1.0 $3.9M 26k 149.06
Vertex Pharmaceuticals Incorporated (VRTX) 1.0 $3.8M 11k 347.74
TransDigm Group Incorporated (TDG) 0.9 $3.6M 4.3k 843.13
Intuitive Surgical Com New (ISRG) 0.9 $3.5M 12k 292.29
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.9 $3.5M 8.8k 399.45
Johnson & Johnson (JNJ) 0.9 $3.5M 22k 155.75
Deckers Outdoor Corporation (DECK) 0.9 $3.5M 6.7k 514.09
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $3.4M 8.0k 427.48
Rockwell Automation (ROK) 0.9 $3.4M 12k 285.87
Neurocrine Biosciences (NBIX) 0.9 $3.4M 30k 112.50
UnitedHealth (UNH) 0.9 $3.4M 6.7k 504.19
Costco Wholesale Corporation (COST) 0.9 $3.3M 5.8k 564.96
Diamondback Energy (FANG) 0.8 $3.1M 20k 154.88
IDEXX Laboratories (IDXX) 0.8 $2.9M 6.6k 437.27
Meta Platforms Cl A (META) 0.8 $2.9M 9.5k 300.21
Enphase Energy Call Call Option (Principal) (ENPH) 0.7 $2.8M 24k 120.15
Alphabet Call Call Option (Principal) (GOOG) 0.7 $2.7M 20k 131.85
Boeing Company (BA) 0.7 $2.7M 14k 191.68
Oracle Corporation (ORCL) 0.7 $2.5M 24k 105.92
Netflix (NFLX) 0.6 $2.2M 5.8k 377.60
Valero Energy Corporation (VLO) 0.6 $2.1M 15k 141.71
Starbucks Corporation (SBUX) 0.6 $2.1M 23k 91.27
Waste Management (WM) 0.5 $2.1M 14k 152.44
Intuit (INTU) 0.5 $2.0M 3.9k 510.94
Vanguard Index Fds Value Etf (VTV) 0.5 $1.9M 14k 137.93
Blackstone Group Inc Com Cl A (BX) 0.5 $1.9M 18k 107.14
Enterprise Products Partners (EPD) 0.5 $1.8M 67k 27.37
BlackRock 0.5 $1.8M 2.8k 646.49
Home Depot (HD) 0.5 $1.7M 5.7k 302.16
Chevron Corporation (CVX) 0.4 $1.7M 10k 168.62
EOG Resources (EOG) 0.4 $1.6M 12k 126.76
Visa Com Cl A (V) 0.4 $1.5M 6.6k 230.01
Air Products & Chemicals (APD) 0.4 $1.5M 5.2k 283.40
Bristol Myers Squibb (BMY) 0.4 $1.4M 25k 58.04
BlackRock Corporate High Yield Fund VI (HYT) 0.4 $1.4M 164k 8.63
Thermo Fisher Scientific (TMO) 0.4 $1.4M 2.8k 506.17
Morgan Stanley Com New (MS) 0.4 $1.4M 17k 81.67
Amgen (AMGN) 0.4 $1.3M 5.0k 268.76
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $1.3M 18k 75.66
Vanguard Index Fds Growth Etf (VUG) 0.3 $1.3M 4.7k 272.31
Texas Instruments Incorporated (TXN) 0.3 $1.2M 7.8k 159.01
Lockheed Martin Corporation (LMT) 0.3 $1.2M 2.9k 408.96
Uber Technologies (UBER) 0.3 $1.1M 23k 45.99
Nextera Energy (NEE) 0.3 $1.0M 18k 57.29
Paychex (PAYX) 0.3 $986k 8.5k 115.33
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $970k 19k 50.49
Cisco Systems (CSCO) 0.3 $961k 18k 53.76
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $958k 4.5k 212.41
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.3 $958k 21k 46.26
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $951k 4.6k 208.24
Fastenal Company (FAST) 0.2 $914k 17k 54.64
Eaton Corp SHS (ETN) 0.2 $898k 4.2k 213.28
Bank of America Corporation (BAC) 0.2 $799k 29k 27.38
AFLAC Incorporated (AFL) 0.2 $780k 10k 76.75
Honeywell International (HON) 0.2 $769k 4.2k 184.74
Danaher Corporation (DHR) 0.2 $742k 3.0k 248.10
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $726k 52k 14.03
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $692k 16k 42.20
Tractor Supply Company (TSCO) 0.2 $677k 3.3k 203.05
Tesla Motors (TSLA) 0.2 $615k 2.5k 250.17
Pepsi (PEP) 0.2 $600k 3.5k 169.44
S&p Global (SPGI) 0.1 $568k 1.6k 365.41
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $562k 7.2k 78.14
Illumina (ILMN) 0.1 $536k 3.9k 137.28
BlackRock Insured Municipal Income Trust (BYM) 0.1 $534k 54k 9.86
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $531k 3.4k 155.38
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $514k 5.0k 103.32
Toronto Dominion Bk Ont Com New (TD) 0.1 $506k 8.4k 60.26
Best Buy (BBY) 0.1 $491k 7.1k 69.47
Verizon Communications (VZ) 0.1 $486k 15k 32.41
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.1 $471k 7.0k 67.79
Raytheon Technologies Corp (RTX) 0.1 $452k 6.3k 71.97
Abbott Laboratories (ABT) 0.1 $444k 4.6k 96.85
PIMCO Corporate Opportunity Fund (PTY) 0.1 $422k 32k 13.07
Coinbase Global Com Cl A (COIN) 0.1 $408k 5.4k 75.08
Procter & Gamble Company (PG) 0.1 $396k 2.7k 145.86
Cheniere Energy Partners Com Unit (CQP) 0.1 $382k 7.1k 54.19
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.1 $378k 20k 19.41
American Express Company (AXP) 0.1 $367k 2.5k 149.19
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $361k 2.5k 141.69
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $357k 5.6k 63.49
Caterpillar (CAT) 0.1 $357k 1.3k 273.00
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $351k 3.1k 115.01
Ishares Tr Core High Dv Etf (HDV) 0.1 $339k 3.4k 98.89
Pfizer (PFE) 0.1 $336k 10k 33.17
Mccormick & Co Com Non Vtg (MKC) 0.1 $335k 4.4k 75.64
Carrier Global Corporation (CARR) 0.1 $326k 5.9k 55.20
Astrazeneca Sponsored Adr (AZN) 0.1 $305k 4.5k 67.72
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $296k 19k 15.32
Jpmorgan Chase & Co Alerian Ml Etn 0.1 $281k 11k 24.70
Phillips 66 (PSX) 0.1 $278k 2.3k 120.15
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $276k 3.9k 70.76
Block Cl A (SQ) 0.1 $265k 6.0k 44.26
Oneok (OKE) 0.1 $262k 4.1k 63.43
Intel Corporation (INTC) 0.1 $262k 7.4k 35.55
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $257k 5.4k 47.28
Prologis (PLD) 0.1 $252k 2.2k 112.21
Kenvue (KVUE) 0.1 $237k 12k 20.08
Vanguard Index Fds Small Cp Etf (VB) 0.1 $230k 1.2k 189.07
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $228k 3.3k 68.42
Wisdomtree Tr Enhncd Cmmdty St (GCC) 0.1 $223k 12k 18.02
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $219k 558.00 392.70
Extra Space Storage (EXR) 0.1 $213k 1.8k 121.58
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $207k 828.00 249.35
Spdr Ser Tr S&p Biotech (XBI) 0.1 $202k 2.8k 73.02
Draftkings Com Cl A (DKNG) 0.1 $200k 6.8k 29.44
New Amer High Income Com New (HYB) 0.0 $73k 11k 6.48