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| Name: |
Covenant Asset Management LLC |
| City: |
CHESTER |
| State: |
NJ |
| Zip: |
07930 |
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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 |
|
AAPL |
Apple Inc |
3 |
- |
$196.89 |
$16,875,000 |
98,410 |
4.1% |
-2,336,000 |
-1,372 |
0.001 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$184.30 |
$16,254,000 |
90,112 |
3.95% |
2,485,000 |
-511 |
0.001 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
9 |
- |
$174.46 |
$9,000,000 |
59,627 |
2.19% |
573,000 |
-702 |
0.001 |
Search Engines & Info... |
|
|
SHOP |
Shopify Inc |
11 |
- |
$61.59 |
$8,129,000 |
105,337 |
1.97% |
-124,000 |
-604 |
0.009 |
N/A |
|
|
MRK |
Merck & Co Inc |
13 |
- |
$131.20 |
$7,908,000 |
59,934 |
1.92% |
1,270,000 |
-956 |
0.002 |
Drug Manufacturers - ... |
|
|
QCOM |
QUALCOMM Inc |
14 |
- |
$206.62 |
$7,595,000 |
44,864 |
1.84% |
1,105,000 |
-11 |
0.004 |
Communication Equipment |
|
|
PWR |
Quanta Services Inc |
17 |
- |
$269.32 |
$6,829,000 |
26,286 |
1.66% |
1,137,000 |
-88 |
0.019 |
General Contractors |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
19 |
- |
$1,002.95 |
$6,117,000 |
6,355 |
1.49% |
526,000 |
-11 |
0.006 |
Biotechnology |
|
|
DECK |
Deckers Outdoor Corp |
21 |
- |
$1,044.31 |
$6,095,000 |
6,475 |
1.48% |
1,708,000 |
-88 |
0 |
Textile - Apparel Foo... |
|
|
LNG |
Cheniere Energy Inc |
35 |
- |
$159.59 |
$3,976,000 |
24,654 |
0.97% |
-243,000 |
-58 |
0.01 |
Oil & Gas Equipment &... |
|
|
FANG |
Diamondback Energy, Inc. |
38 |
- |
$190.30 |
$3,728,000 |
18,811 |
0.91% |
774,000 |
-240 |
0.01 |
Independent Oil & Gas |
|
|
NFLX |
Netflix Inc |
41 |
- |
$641.47 |
$3,459,000 |
5,695 |
0.84% |
684,000 |
-5 |
0.001 |
Music & Video Stores |
|
|
JNJ |
Johnson & Johnson |
44 |
- |
$147.08 |
$3,070,000 |
19,410 |
0.75% |
-34,000 |
-391 |
0.001 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
50 |
- |
$175.95 |
$2,464,000 |
16,180 |
0.6% |
161,000 |
-160 |
0 |
Search Engines & Info... |
|
|
BX |
Blackstone Group LP |
53 |
- |
$120.62 |
$2,288,000 |
17,414 |
0.56% |
-51,000 |
-449 |
0.002 |
Asset Management |
|
|
VTV |
Vanguard Value VIPERS |
55 |
- |
$160.39 |
$2,032,000 |
12,478 |
0.49% |
132,000 |
-233 |
0.002 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
59 |
- |
$361.13 |
$1,711,000 |
4,970 |
0.42% |
137,000 |
-94 |
0.002 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
63 |
- |
$581.09 |
$1,521,000 |
2,617 |
0.37% |
81,000 |
-95 |
0.002 |
Medical Laboratories ... |
|
|
PAYX |
Paychex Inc |
74 |
- |
$122.58 |
$1,055,000 |
8,590 |
0.26% |
-16,000 |
-405 |
0.002 |
Staffing & Outsourcin... |
|
|
BAC |
Bank of America Corp |
76 |
- |
$39.78 |
$994,000 |
26,216 |
0.24% |
16,000 |
-2,838 |
0 |
Domestic Money Center... |
|
|
DGS |
Wisdomtree Emerging Mkts Sm... |
80 |
- |
$51.10 |
$828,000 |
16,277 |
0.2% |
3,000 |
-245 |
0.018 |
Closed - End Fund - Debt |
|
|
IYR |
iShares Dow Jones US Real E... |
87 |
- |
$86.43 |
$670,000 |
7,448 |
0.16% |
-54,000 |
-475 |
0.001 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
90 |
- |
$181.31 |
$611,000 |
3,344 |
0.15% |
29,000 |
-72 |
0.001 |
Closed - End Fund - Debt |
|
|
PWB |
Invesco Dynamic Large Cap G... |
95 |
- |
$90.66 |
$546,000 |
6,118 |
0.13% |
6,000 |
-833 |
0.051 |
Closed - End Fund - Debt |
|
|
SQ |
Square Inc |
104 |
- |
$65.10 |
$386,000 |
4,564 |
0.09% |
-34,000 |
-867 |
0.001 |
N/A |
|
|
VZ |
Verizon Communications Inc |
105 |
- |
$40.94 |
$369,000 |
8,804 |
0.09% |
-196,000 |
-6,186 |
0 |
Telecom Services - Do... |
|
|
LMT |
Lockheed Martin Corp |
106 |
- |
$470.13 |
$368,000 |
809 |
0.09% |
-972,000 |
-2,148 |
0 |
Aerospace/Defense - M... |
|
|
NEE |
NextEra Energy |
109 |
- |
$75.39 |
$356,000 |
5,567 |
0.09% |
-533,000 |
-9,071 |
0 |
Electric Utilities |
|
|
PLD |
ProLogis Inc |
113 |
- |
$110.20 |
$318,000 |
2,439 |
0.08% |
-26,000 |
-145 |
0 |
REIT - Industrial |
|
|
ARKK |
Ark Innovation ETF |
125 |
- |
$43.80 |
$233,000 |
4,647 |
0.06% |
-13,000 |
-45 |
0.004 |
N/A |
|
|
HDV |
Ishares High Dividend Equit... |
127 |
- |
$109.41 |
$222,000 |
2,017 |
0.05% |
-33,000 |
-486 |
0.002 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
131 |
- |
$41.48 |
$209,000 |
3,857 |
0.05% |
-655,000 |
-12,985 |
0 |
Drug Manufacturers - ... |
|
|
BYM |
Blackrock Insured Municipal... |
134 |
- |
$11.16 |
$191,000 |
16,425 |
0.05% |
-2,000 |
-800 |
0.062 |
Closed - End Fund - Debt |
|
