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| Name: |
Covenant Asset Management LLC |
| City: |
CHESTER |
| State: |
NJ |
| Zip: |
07930 |
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data |
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| Holdings
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6 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
HWM |
Howmet Aerospace Inc |
43 |
New |
$83.78 |
$3,402,000 |
49,714 |
0.83% |
3,402,000 |
49,714 |
0.011 |
Aluminum |
|
|
LHX |
L3harris Technologies Inc |
75 |
New |
$221.90 |
$1,008,000 |
4,731 |
0.24% |
1,008,000 |
4,731 |
0.002 |
Communication Equipment |
|
|
MCHP |
Microchip Technology Inc |
85 |
New |
$92.85 |
$731,000 |
8,154 |
0.18% |
731,000 |
8,154 |
0.001 |
Semiconductor - Speci... |
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NXPI |
NXP Semiconductors NV |
96 |
New |
$271.89 |
$533,000 |
2,151 |
0.13% |
533,000 |
2,151 |
0.001 |
Semiconductor- Broad... |
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TJX |
TJX Companies Inc |
98 |
New |
$107.44 |
$450,000 |
4,440 |
0.11% |
450,000 |
4,440 |
0 |
Discount, Variety Stores |
|
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WSM |
Williams Sonoma Inc |
124 |
New |
$292.52 |
$240,000 |
755 |
0.06% |
240,000 |
755 |
0.001 |
Home Furnishing Stores |
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