Covenant Asset Management

Covenant Asset Management as of June 30, 2024

Portfolio Holdings for Covenant Asset Management

Covenant Asset Management holds 142 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chipotle Mexican Grill (CMG) 9.8 $62M 986k 62.65
Broadcom (AVGO) 8.3 $52M 33k 1605.53
Nvidia Corporation Call Call Option (Principal) (NVDA) 6.4 $40M 325k 123.54
Microsoft Corp Call Call Option (Principal) (MSFT) 6.1 $38M 86k 446.95
Spdr S&p 500 Etf Tr Put Put Option (Principal) (SPY) 5.2 $33M 61k 544.22
Apple Call Call Option (Principal) (AAPL) 3.5 $22M 104k 210.62
Servicenow (NOW) 3.4 $22M 27k 786.62
Asml Holding N V Call Call Option (Principal) (ASML) 3.1 $20M 19k 1022.73
Amazon Call Call Option (Principal) (AMZN) 2.8 $18M 92k 193.25
Regeneron Pharmaceuticals (REGN) 2.7 $17M 16k 1051.03
Synopsys Call Call Option (Principal) (SNPS) 2.6 $16M 27k 595.06
The Trade Desk Call Call Option (Principal) (TTD) 2.2 $14M 142k 97.67
Alphabet Call Call Option (Principal) (GOOGL) 1.9 $12M 65k 182.15
Eli Lilly & Co. (LLY) 1.7 $11M 12k 905.35
Meta Platforms Cl A (META) 1.6 $10M 20k 504.22
Arista Networks Call Call Option (Principal) (ANET) 1.5 $9.6M 28k 350.48
Palo Alto Networks (PANW) 1.4 $8.7M 26k 339.00
Qualcomm (QCOM) 1.3 $8.2M 41k 199.18
Advanced Micro Devices (AMD) 1.2 $7.5M 46k 162.21
Shopify Call Call Option (Principal) (SHOP) 1.2 $7.4M 112k 66.05
Merck & Co (MRK) 1.2 $7.4M 60k 123.80
Quanta Services (PWR) 1.1 $6.7M 26k 254.09
Jpmorgan Chase & Co. Call Call Option (Principal) (JPM) 1.0 $6.4M 32k 202.26
Kla Corp Com New (KLAC) 0.9 $6.0M 7.2k 824.51
Vertex Pharmaceuticals Incorporated (VRTX) 0.9 $5.9M 13k 468.72
Netflix (NFLX) 0.9 $5.9M 8.7k 674.88
TransDigm Group Incorporated (TDG) 0.8 $5.3M 4.1k 1277.61
Arm Holdings Sponsored Ads (ARM) 0.8 $5.2M 32k 163.62
Intuitive Surgical Com New (ISRG) 0.8 $4.9M 11k 444.85
Elf Beauty (ELF) 0.8 $4.7M 23k 210.72
Automatic Data Processing (ADP) 0.7 $4.6M 19k 238.70
Deere & Company (DE) 0.7 $4.5M 12k 373.63
Abbvie (ABBV) 0.7 $4.4M 26k 171.52
Cheniere Energy Com New (LNG) 0.7 $4.3M 24k 174.83
UnitedHealth (UNH) 0.7 $4.1M 8.1k 509.26
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $3.9M 8.2k 479.13
Costco Wholesale Corporation (COST) 0.6 $3.9M 4.6k 850.03
Neurocrine Biosciences (NBIX) 0.6 $3.9M 28k 137.67
Uber Technologies (UBER) 0.6 $3.9M 53k 72.68
Howmet Aerospace (HWM) 0.6 $3.8M 50k 77.63
Diamondback Energy (FANG) 0.6 $3.7M 19k 200.19
Medpace Hldgs (MEDP) 0.6 $3.7M 9.0k 411.85
Deckers Outdoor Corporation (DECK) 0.5 $3.3M 3.4k 967.95
Old Dominion Freight Line (ODFL) 0.5 $3.1M 18k 176.60
Alphabet Cap Stk Cl C (GOOG) 0.5 $3.0M 16k 183.42
Waste Management (WM) 0.5 $2.9M 14k 213.34
Intuit (INTU) 0.4 $2.8M 4.2k 657.21
Oracle Corporation (ORCL) 0.4 $2.7M 19k 141.20
Johnson & Johnson (JNJ) 0.4 $2.6M 18k 146.16
Home Depot (HD) 0.4 $2.6M 7.5k 344.24
BlackRock 0.4 $2.2M 2.8k 787.32
Valero Energy Corporation (VLO) 0.3 $2.1M 14k 156.76
Blackstone Group Inc Com Cl A (BX) 0.3 $2.0M 16k 123.80
Visa Com Cl A (V) 0.3 $1.9M 7.3k 262.47
Vanguard Index Fds Value Etf (VTV) 0.3 $1.9M 12k 160.41
Morgan Stanley Com New (MS) 0.3 $1.9M 19k 97.19
Enterprise Products Partners (EPD) 0.3 $1.9M 64k 28.98
Vanguard Index Fds Growth Etf (VUG) 0.3 $1.8M 4.9k 374.01
Starbucks Corp Call Call Option (Principal) (SBUX) 0.3 $1.8M 23k 77.85
Chevron Corporation (CVX) 0.3 $1.7M 11k 156.41
Amgen (AMGN) 0.3 $1.7M 5.5k 312.45
Texas Instruments Incorporated (TXN) 0.3 $1.7M 8.6k 194.53
Solaredge Technologies (SEDG) 0.3 $1.6M 62k 25.26
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.6M 19k 83.76
Eaton Corp SHS (ETN) 0.2 $1.5M 4.8k 313.55
BlackRock Corporate High Yield Fund VI (HYT) 0.2 $1.5M 155k 9.69
Thermo Fisher Scientific (TMO) 0.2 $1.4M 2.6k 553.00
Air Products & Chemicals (APD) 0.2 $1.4M 5.3k 258.05
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.3M 4.9k 267.51
Adobe Systems Incorporated (ADBE) 0.2 $1.3M 2.4k 555.54
PIMCO Corporate Opportunity Fund (PTY) 0.2 $1.3M 88k 14.31
Coinbase Global Com Cl A (COIN) 0.2 $1.2M 5.4k 222.23
Caterpillar (CAT) 0.2 $1.2M 3.5k 333.10
Fastenal Company (FAST) 0.2 $1.1M 17k 62.84
L3harris Technologies (LHX) 0.2 $1.1M 4.7k 224.58
Bank of America Corporation (BAC) 0.2 $1.0M 26k 39.77
Paychex (PAYX) 0.2 $953k 8.0k 118.56
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $923k 57k 16.22
AFLAC Incorporated (AFL) 0.1 $907k 10k 89.31
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $859k 3.5k 242.10
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $844k 6.6k 127.18
Honeywell International (HON) 0.1 $824k 3.9k 213.54
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.1 $810k 16k 51.44
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $806k 7.5k 106.95
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $803k 4.9k 164.28
Danaher Corporation (DHR) 0.1 $748k 3.0k 249.85
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $747k 16k 47.98
Microchip Technology (MCHP) 0.1 $722k 7.9k 91.50
Tractor Supply Company (TSCO) 0.1 $713k 2.6k 270.00
Raytheon Technologies Corp (RTX) 0.1 $641k 6.4k 100.39
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $635k 7.2k 87.74
Pepsi (PEP) 0.1 $617k 3.7k 164.93
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $608k 3.3k 182.55
Nxp Semiconductors N V (NXPI) 0.1 $606k 2.3k 269.09
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $590k 5.0k 118.60
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $590k 9.1k 64.95
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $590k 1.2k 500.13
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.1 $578k 6.1k 94.45
American Express Company (AXP) 0.1 $570k 2.5k 231.55
TJX Companies (TJX) 0.1 $533k 4.8k 110.10
Procter & Gamble Company (PG) 0.1 $530k 3.2k 164.92
Abbott Laboratories (ABT) 0.1 $518k 5.0k 103.91
First Tr Value Line Divid In SHS (FVD) 0.1 $489k 12k 40.75
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.1 $473k 23k 20.77
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $458k 5.9k 78.05
Astrazeneca Sponsored Adr (AZN) 0.1 $396k 5.1k 77.99
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $394k 22k 17.86
Toronto Dominion Bk Ont Com New (TD) 0.1 $382k 6.9k 54.96
Lockheed Martin Corporation (LMT) 0.1 $378k 809.00 467.10
Union Pacific Corporation (UNP) 0.1 $375k 1.7k 226.26
Carrier Global Corporation (CARR) 0.1 $372k 5.9k 63.08
Nextera Energy (NEE) 0.1 $361k 5.1k 70.81
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $359k 985.00 364.51
Cheniere Energy Partners Com Unit (CQP) 0.1 $358k 7.3k 49.11
Oneok (OKE) 0.1 $356k 4.4k 81.55
Verizon Communications (VZ) 0.1 $334k 8.1k 41.24
Goldman Sachs (GS) 0.1 $333k 737.00 452.32
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.1 $333k 6.1k 55.04
Mccormick & Co Com Non Vtg (MKC) 0.0 $314k 4.4k 70.94
Jpmorgan Chase Finl Cal Lkd 44 (AMJB) 0.0 $312k 11k 28.94
BlackRock Insured Municipal Income Trust (BYM) 0.0 $279k 24k 11.46
Prologis (PLD) 0.0 $271k 2.4k 112.31
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $264k 4.5k 58.52
Ishares Tr National Mun Etf (MUB) 0.0 $264k 2.5k 106.55
Spdr Ser Tr S&p Biotech (XBI) 0.0 $264k 2.8k 92.71
Block Cl A (SQ) 0.0 $259k 4.0k 64.49
Welltower Inc Com reit (WELL) 0.0 $257k 2.5k 104.25
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $241k 3.1k 77.28
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $235k 2.5k 93.81
Indexiq Etf Tr Ftse Internl Eqt (HFXI) 0.0 $228k 8.5k 26.70
Wisdomtree Tr Enhncd Cmmdty St (GCC) 0.0 $224k 12k 18.90
Tesla Motors (TSLA) 0.0 $222k 1.1k 197.79
Monolithic Power Systems (MPWR) 0.0 $217k 264.00 821.68
Draftkings Com Cl A (DKNG) 0.0 $214k 5.6k 38.17
Williams-Sonoma (WSM) 0.0 $213k 755.00 282.37
Ishares Tr Core High Dv Etf (HDV) 0.0 $213k 2.0k 108.70
Lam Research Corporation 0.0 $211k 198.00 1064.85
Vanguard Index Fds Small Cp Etf (VB) 0.0 $210k 963.00 218.04
Ark Etf Tr Innovation Etf (ARKK) 0.0 $204k 4.6k 43.95
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.0 $202k 4.0k 50.52
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $202k 9.1k 22.05
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $201k 2.6k 77.76