Covenant Asset Management

Covenant Asset Management as of Sept. 30, 2024

Portfolio Holdings for Covenant Asset Management

Covenant Asset Management holds 141 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chipotle Mexican Grill (CMG) 8.9 $57M 987k 57.62
Broadcom Call Call Option (Principal) (AVGO) 8.0 $51M 293k 172.50
Nvidia Corporation Call Call Option (Principal) (NVDA) 7.0 $45M 367k 121.44
Microsoft Corporation (MSFT) 4.9 $31M 73k 430.30
Servicenow (NOW) 4.5 $29M 32k 894.33
Apple Call Call Option (Principal) (AAPL) 3.8 $24M 103k 233.00
Regeneron Pharmaceuticals (REGN) 2.7 $17M 16k 1051.24
Amazon Call Call Option (Principal) (AMZN) 2.7 $17M 91k 186.33
Invesco Qqq Tr Put Put Option (Principal) (QQQ) 2.6 $16M 33k 488.07
The Trade Desk Call Call Option (Principal) (TTD) 2.4 $15M 141k 109.65
Asml Holding N V N Y Registry Shs (ASML) 2.4 $15M 18k 833.25
Eli Lilly & Co. (LLY) 2.4 $15M 17k 885.91
Spdr S&p 500 Etf Tr Put Put Option (Principal) (SPY) 2.1 $13M 23k 573.76
TransDigm Group Incorporated (TDG) 2.0 $13M 9.1k 1427.13
Meta Platforms Cl A (META) 1.8 $12M 20k 572.44
Alphabet Call Call Option (Principal) (GOOGL) 1.7 $11M 65k 165.85
Advanced Micro Devices (AMD) 1.5 $9.3M 57k 164.08
Arista Networks (ANET) 1.4 $8.9M 23k 383.82
Palo Alto Networks (PANW) 1.4 $8.8M 26k 341.79
Shopify Call Call Option (Principal) (SHOP) 1.3 $8.6M 107k 80.14
Costco Wholesale Corporation (COST) 1.3 $8.5M 9.6k 886.56
Deckers Outdoor Corporation (DECK) 1.3 $8.0M 50k 159.45
Quanta Services (PWR) 1.2 $7.8M 26k 298.15
Netflix (NFLX) 1.2 $7.4M 11k 709.27
Qualcomm (QCOM) 1.1 $6.9M 40k 170.05
Merck & Co (MRK) 1.1 $6.8M 60k 113.56
Jpmorgan Chase & Co. Call Call Option (Principal) (JPM) 1.0 $6.6M 31k 210.86
Synopsys (SNPS) 1.0 $6.3M 13k 506.39
Vertex Pharmaceuticals Incorporated (VRTX) 0.9 $5.9M 13k 465.08
Kla Corp Com New (KLAC) 0.9 $5.6M 7.2k 774.41
Intuitive Surgical Com New (ISRG) 0.9 $5.4M 11k 491.27
Automatic Data Processing (ADP) 0.8 $5.1M 19k 276.74
Howmet Aerospace (HWM) 0.8 $5.0M 50k 100.25
Abbvie (ABBV) 0.8 $4.9M 25k 197.48
UnitedHealth (UNH) 0.7 $4.7M 8.0k 584.68
Arm Holdings Sponsored Ads (ARM) 0.7 $4.6M 32k 143.01
Cheniere Energy Com New (LNG) 0.7 $4.4M 24k 179.84
Uber Technologies (UBER) 0.6 $4.0M 54k 75.16
Old Dominion Freight Line (ODFL) 0.6 $3.5M 18k 198.64
Spotify Technology S A SHS (SPOT) 0.5 $3.4M 9.1k 368.53
Jefferies Finl Group (JEF) 0.5 $3.3M 54k 61.55
Tradeweb Mkts Cl A (TW) 0.5 $3.3M 27k 123.67
Diamondback Energy (FANG) 0.5 $3.2M 19k 172.40
Oracle Corporation (ORCL) 0.5 $3.2M 19k 170.40
Home Depot (HD) 0.5 $2.9M 7.3k 405.20
Waste Management (WM) 0.4 $2.8M 13k 207.60
Johnson & Johnson (JNJ) 0.4 $2.7M 17k 162.06
Alphabet Cap Stk Cl C (GOOG) 0.4 $2.7M 16k 167.19
BlackRock 0.4 $2.6M 2.8k 949.51
Intuit (INTU) 0.4 $2.6M 4.2k 621.00
Elf Beauty (ELF) 0.4 $2.5M 23k 109.03
Blackstone Group Inc Com Cl A (BX) 0.4 $2.4M 16k 153.13
Vanguard Index Fds Growth Etf (VUG) 0.3 $2.1M 5.6k 383.93
Starbucks Corp Call Call Option (Principal) (SBUX) 0.3 $2.1M 21k 97.49
Morgan Stanley Com New (MS) 0.3 $2.0M 19k 104.24
Visa Com Cl A (V) 0.3 $2.0M 7.3k 274.95
Vanguard Index Fds Value Etf (VTV) 0.3 $2.0M 12k 174.57
Enterprise Products Partners (EPD) 0.3 $1.9M 64k 29.11
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $1.8M 19k 97.42
Valero Energy Corporation (VLO) 0.3 $1.8M 13k 135.03
Texas Instruments Incorporated (TXN) 0.3 $1.7M 8.4k 206.57
Amgen (AMGN) 0.3 $1.7M 5.3k 322.21
Solaredge Technologies Call Call Option (Principal) (SEDG) 0.3 $1.7M 72k 22.91
Eaton Corp SHS (ETN) 0.3 $1.6M 5.0k 331.44
Chevron Corporation (CVX) 0.3 $1.6M 11k 147.27
Thermo Fisher Scientific (TMO) 0.3 $1.6M 2.6k 618.57
BlackRock Corporate High Yield Fund VI (HYT) 0.3 $1.6M 159k 10.06
Air Products & Chemicals (APD) 0.2 $1.5M 5.2k 297.74
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.5M 5.2k 283.16
PIMCO Corporate Opportunity Fund (PTY) 0.2 $1.4M 101k 14.39
Adobe Systems Incorporated (ADBE) 0.2 $1.2M 2.3k 517.78
Fastenal Company (FAST) 0.2 $1.2M 17k 71.42
AFLAC Incorporated (AFL) 0.2 $1.1M 10k 111.80
Caterpillar (CAT) 0.2 $1.1M 2.9k 391.12
L3harris Technologies (LHX) 0.2 $1.1M 4.5k 237.87
Bank of America Corporation (BAC) 0.2 $1.0M 26k 39.68
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $1.0M 3.8k 263.83
Coinbase Global Com Cl A (COIN) 0.2 $968k 5.4k 178.17
Paychex (PAYX) 0.2 $964k 7.2k 134.19
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $962k 5.4k 179.16
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $942k 6.6k 142.04
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $882k 55k 16.05
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $852k 7.5k 112.94
Danaher Corporation (DHR) 0.1 $832k 3.0k 278.02
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.1 $829k 15k 53.70
Honeywell International (HON) 0.1 $815k 3.9k 206.71
Raytheon Technologies Corp (RTX) 0.1 $773k 6.4k 121.16
Tractor Supply Company (TSCO) 0.1 $741k 2.5k 290.93
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $737k 7.2k 101.87
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $737k 16k 47.13
Monolithic Power Systems (MPWR) 0.1 $686k 742.00 924.50
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $652k 9.1k 71.73
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $639k 5.0k 128.20
Pepsi (PEP) 0.1 $637k 3.7k 170.05
American Express Company (AXP) 0.1 $613k 2.3k 271.20
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $609k 1.2k 527.67
First Tr Value Line Divid In SHS (FVD) 0.1 $609k 13k 45.49
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.1 $603k 6.1k 98.68
Abbott Laboratories (ABT) 0.1 $568k 5.0k 114.01
TJX Companies (TJX) 0.1 $559k 4.8k 117.54
Procter & Gamble Company (PG) 0.1 $557k 3.2k 173.20
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $513k 2.6k 198.06
Nxp Semiconductors N V (NXPI) 0.1 $495k 2.1k 240.01
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $494k 5.9k 83.21
Lockheed Martin Corporation (LMT) 0.1 $473k 809.00 584.56
Carrier Global Corporation (CARR) 0.1 $443k 5.5k 80.49
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.1 $440k 20k 21.62
Nextera Energy (NEE) 0.1 $425k 5.0k 84.53
Union Pacific Corporation (UNP) 0.1 $408k 1.7k 246.48
Toronto Dominion Bk Ont Com New (TD) 0.1 $401k 6.3k 63.26
Oneok (OKE) 0.1 $398k 4.4k 91.13
Astrazeneca Sponsored Adr (AZN) 0.1 $394k 5.1k 77.91
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $370k 985.00 375.38
Goldman Sachs (GS) 0.1 $365k 737.00 495.11
Mccormick & Co Com Non Vtg (MKC) 0.1 $365k 4.4k 82.30
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.1 $364k 6.1k 60.20
Verizon Communications (VZ) 0.1 $364k 8.1k 44.91
Cheniere Energy Partners Com Unit (CQP) 0.1 $355k 7.3k 48.72
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $350k 20k 17.37
Welltower Inc Com reit (WELL) 0.1 $347k 2.7k 128.03
Tesla Motors (TSLA) 0.1 $337k 1.3k 261.53
Vanguard Index Fds Small Cp Etf (VB) 0.0 $311k 1.3k 237.21
Jpmorgan Chase Finl Cal Lkd 44 (AMJB) 0.0 $307k 11k 28.46
Prologis (PLD) 0.0 $304k 2.4k 126.28
BlackRock Insured Municipal Income Trust (BYM) 0.0 $292k 24k 12.04
Ishares Tr National Mun Etf (MUB) 0.0 $285k 2.6k 108.63
Spdr Ser Tr S&p Biotech (XBI) 0.0 $281k 2.8k 98.80
Block Cl A (SQ) 0.0 $270k 4.0k 67.13
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $264k 4.5k 59.21
New York Life Investments Et Nyli Ftse Intern (HFXI) 0.0 $248k 9.0k 27.64
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $248k 3.1k 79.42
Wisdomtree Tr Enhncd Cmmdty St (GCC) 0.0 $247k 13k 19.10
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $241k 2.5k 96.52
Ishares Tr Core High Dv Etf (HDV) 0.0 $238k 2.0k 117.62
Williams-Sonoma (WSM) 0.0 $234k 1.5k 154.92
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $227k 3.6k 62.32
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $224k 9.1k 24.49
Ark Etf Tr Innovation Etf (ARKK) 0.0 $221k 4.6k 47.53
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $218k 2.6k 84.53
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.0 $218k 4.0k 54.48
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $215k 5.9k 36.38