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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
Found :
23 |
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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 |
|
ORCL |
Oracle Corp |
51 |
- |
$117.19 |
$2,422,000 |
19,285 |
0.59% |
389,000 |
0 |
0.001 |
Application Software |
|
|
COIN |
Coinbase Global, Inc. |
66 |
- |
$225.92 |
$1,440,000 |
5,430 |
0.35% |
496,000 |
0 |
0.004 |
N/A |
|
|
SEDG |
Solaredge Technologies Inc |
73 |
- |
$48.99 |
$1,114,000 |
15,700 |
0.27% |
-356,000 |
0 |
0.031 |
N/A |
|
|
AFL |
AFLAC Inc |
79 |
- |
$89.87 |
$872,000 |
10,160 |
0.21% |
34,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
DHR |
Danaher Corp |
84 |
- |
$256.80 |
$747,000 |
2,992 |
0.18% |
55,000 |
0 |
0 |
General Building Mate... |
|
|
PEP |
Pepsico Inc |
89 |
- |
$172.90 |
$620,000 |
3,543 |
0.15% |
18,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
VYM |
Vanguard High Dividend Yiel... |
91 |
- |
$120.00 |
$607,000 |
5,021 |
0.15% |
47,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
ABT |
Abbott Laboratories |
93 |
- |
$102.19 |
$566,000 |
4,983 |
0.14% |
18,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
AXP |
American Express Co |
94 |
- |
$240.00 |
$560,000 |
2,461 |
0.14% |
99,000 |
0 |
0 |
Credit Services |
|
|
BTT |
Blackrock Municipal Target ... |
97 |
- |
$20.47 |
$479,000 |
22,750 |
0.12% |
6,000 |
0 |
0.032 |
N/A |
|
|
PG |
Procter & Gamble Co |
100 |
- |
$164.54 |
$441,000 |
2,716 |
0.11% |
43,000 |
0 |
0 |
Cleaning Products |
|
|
TD |
Toronto-Dominion Bank (USA) |
101 |
- |
$55.92 |
$419,000 |
6,942 |
0.1% |
-30,000 |
0 |
0 |
Domestic Money Center... |
|
|
UNP |
Union Pacific Corp |
102 |
- |
$232.82 |
$407,000 |
1,655 |
0.1% |
0 |
0 |
0 |
Railroads |
|
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CARR |
Carrier Global Corp |
111 |
- |
$63.19 |
$343,000 |
5,900 |
0.08% |
4,000 |
0 |
0.001 |
N/A |
|
|
MKC |
McCormick & Co Inc |
112 |
- |
$72.22 |
$340,000 |
4,430 |
0.08% |
37,000 |
0 |
0.002 |
Processed & Packaged ... |
|
|
XBI |
streetTRACKS Series Trust S... |
114 |
- |
$89.13 |
$308,000 |
3,243 |
0.07% |
18,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
AMJ |
Jpmorgan Alerian Mlp Index Etn |
115 |
- |
$28.30 |
$307,000 |
10,789 |
0.07% |
33,000 |
0 |
0.009 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
116 |
- |
$130.11 |
$306,000 |
2,335 |
0.07% |
14,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DKNG |
Draftkings Inc Class A |
117 |
- |
$0.00 |
$305,000 |
6,718 |
0.07% |
68,000 |
0 |
0.002 |
N/A |
|
|
INTC |
Intel Corp |
119 |
- |
$30.85 |
$272,000 |
6,160 |
0.07% |
-38,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
VB |
Vanguard Small Cap VIPERS |
123 |
- |
$222.29 |
$241,000 |
1,055 |
0.06% |
16,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
126 |
- |
$456.52 |
$224,000 |
537 |
0.05% |
17,000 |
0 |
0 |
Investment Brokerage ... |
|
|
MMM |
3M Co |
133 |
- |
$100.14 |
$202,000 |
1,905 |
0.05% |
-6,000 |
0 |
0 |
Conglomerates |
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