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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$420.21 |
$30,769,000 |
73,134 |
7.47% |
3,325,000 |
152 |
0.001 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$924.79 |
$29,291,000 |
32,417 |
7.12% |
13,283,000 |
92 |
0.001 |
Semiconductor - Speci... |
|
|
TTD |
Trade Desk, Inc. |
5 |
- |
$94.78 |
$12,109,000 |
138,513 |
2.94% |
2,148,000 |
93 |
0.032 |
N/A |
|
|
AVGO |
Broadcom Limited |
6 |
- |
$1,395.29 |
$9,833,000 |
7,419 |
2.39% |
1,685,000 |
120 |
0.002 |
Semiconductor- Broad... |
|
|
FB |
Meta Platforms Inc |
7 |
- |
$471.91 |
$9,515,000 |
19,595 |
2.31% |
6,143,000 |
10,068 |
0.001 |
Internet Service Prov... |
|
|
LLY |
Eli Lilly & Co |
8 |
- |
$770.00 |
$9,327,000 |
11,990 |
2.27% |
2,366,000 |
48 |
0.001 |
Drug Manufacturers - ... |
|
|
AMD |
Advanced Micro Devices Inc |
10 |
- |
$164.47 |
$8,225,000 |
45,572 |
2% |
1,572,000 |
438 |
0.004 |
Semiconductor- Broad... |
|
|
ASML |
ASML Holding N.V. (ADR) |
12 |
- |
$0.00 |
$7,931,000 |
8,172 |
1.93% |
1,758,000 |
17 |
0.002 |
Semiconductor Equipme... |
|
|
PANW |
Palo Alto Networks Inc |
15 |
- |
$317.85 |
$7,370,000 |
25,941 |
1.79% |
-174,000 |
356 |
0.009 |
Networking & Communic... |
|
|
SNPS |
Synopsys Inc |
16 |
- |
$566.73 |
$7,255,000 |
12,695 |
1.76% |
989,000 |
525 |
0.008 |
Technical & System So... |
|
|
ANET |
Arista Networks, Inc. |
18 |
- |
$319.89 |
$6,208,000 |
21,410 |
1.51% |
1,192,000 |
112 |
0.007 |
Diversified Computer ... |
|
|
JPM |
JP Morgan Chase & Co |
20 |
- |
$204.79 |
$6,095,000 |
30,431 |
1.48% |
1,122,000 |
1,195 |
0.024 |
Domestic Money Center... |
|
|
SPY |
Standard & Poors Depository... |
22 |
- |
$529.45 |
$5,499,000 |
10,512 |
1.34% |
951,000 |
943 |
0 |
Closed - End Fund - E... |
|
|
NOW |
Servicenow, Inc. |
23 |
- |
$765.05 |
$5,421,000 |
7,111 |
1.32% |
653,000 |
361 |
0.004 |
Information Technolog... |
|
|
ODFL |
Old Dominion Freight Line Inc |
24 |
- |
$195.06 |
$5,366,000 |
24,466 |
1.3% |
530,000 |
12,535 |
0.011 |
Trucking |
|
|
DE |
Deere & Co |
25 |
- |
$397.02 |
$5,147,000 |
12,531 |
1.25% |
171,000 |
87 |
0.004 |
Farm & Construction M... |
|
|
TDG |
Transdigm Group Inc |
26 |
- |
$1,291.95 |
$5,073,000 |
4,119 |
1.23% |
911,000 |
5 |
0.008 |
Aerospace/Defense Pro... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
27 |
- |
$445.21 |
$5,055,000 |
12,093 |
1.23% |
460,000 |
799 |
0.005 |
Drug Manufacturers - ... |
|
|
CMG |
Chipotle Mexican Grill Inc |
28 |
- |
$3,213.43 |
$5,046,000 |
1,736 |
1.23% |
1,101,000 |
11 |
0.006 |
Restaurants |
|
|
KLAC |
KLA-Tencor Corp |
29 |
- |
$747.68 |
$4,992,000 |
7,146 |
1.21% |
911,000 |
125 |
0.005 |
Semiconductor Equipme... |
|
|
ADP |
Automatic Data Processing Inc |
30 |
- |
$252.33 |
$4,930,000 |
19,742 |
1.2% |
335,000 |
17 |
0.005 |
Business Software & S... |
|
|
ABBV |
Abbvie Inc. |
31 |
- |
$166.42 |
$4,705,000 |
25,837 |
1.14% |
890,000 |
1,220 |
0.001 |
Drug Manufacturers - ... |
|
|
ISRG |
Intuitive Surgical Inc |
32 |
- |
$372.63 |
$4,360,000 |
10,924 |
1.06% |
716,000 |
122 |
0.003 |
Medical Appliances & ... |
|
|
ADBE |
Adobe Systems Inc |
33 |
- |
$483.43 |
$4,115,000 |
8,155 |
1% |
-627,000 |
207 |
0.002 |
Application Software |
|
|
UBER |
Uber Technologies, Inc |
34 |
- |
$65.67 |
$4,078,000 |
52,971 |
0.99% |
826,000 |
157 |
0.003 |
N/A |
|
|
NBIX |
Neurocrine Biosciences Inc |
36 |
- |
$142.29 |
$3,904,000 |
28,306 |
0.95% |
245,000 |
535 |
0.03 |
Biotechnology |
|
|
UNH |
Unitedhealth Group Inc |
37 |
- |
$524.63 |
$3,896,000 |
7,875 |
0.95% |
400,000 |
1,235 |
0.001 |
Health Care Plans |
|
|
QQQ |
Invesco QQQ Trust Series I |
39 |
- |
$451.76 |
$3,695,000 |
8,322 |
0.9% |
405,000 |
289 |
0.002 |
Closed - End Fund - Debt |
|
|
IDXX |
Idexx Laboratories Inc |
40 |
- |
$543.45 |
$3,501,000 |
6,484 |
0.85% |
-44,000 |
98 |
0.008 |
Diagnostic Substances |
|
|
COST |
Costco Wholesale Corp |
42 |
- |
$795.81 |
$3,421,000 |
4,669 |
0.83% |
365,000 |
40 |
0.001 |
Discount, Variety Stores |
|
|
WM |
Waste Management Inc |
45 |
- |
$210.44 |
$2,939,000 |
13,786 |
0.71% |
522,000 |
290 |
0.003 |
Waste Management |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
46 |
- |
$399.56 |
$2,782,000 |
5,321 |
0.68% |
177,000 |
5 |
0.009 |
Personal Services |
|
|
INTU |
Intuit Inc |
47 |
- |
$661.18 |
$2,737,000 |
4,210 |
0.66% |
184,000 |
126 |
0.002 |
Application Software |
|
|
HD |
Home Depot Inc |
48 |
- |
$344.21 |
$2,514,000 |
6,554 |
0.61% |
339,000 |
277 |
0.001 |
Home Improvement Stores |
|
|
VLO |
Valero Energy Corp |
49 |
- |
$166.06 |
$2,502,000 |
14,659 |
0.61% |
605,000 |
64 |
0.004 |
Oil & Gas Refining, P... |
|
|
BLK |
BlackRock Inc A |
52 |
- |
$812.22 |
$2,375,000 |
2,849 |
0.58% |
139,000 |
95 |
0.002 |
Investment Brokerage ... |
|
|
SBUX |
Starbucks Corp |
54 |
- |
$77.85 |
$2,053,000 |
22,466 |
0.5% |
-85,000 |
200 |
0.002 |
Specialty Eateries |
|
|
EPD |
Enterprise Products Partner... |
56 |
- |
$28.56 |
$1,962,000 |
67,229 |
0.48% |
226,000 |
1,365 |
0.003 |
Independent Oil & Gas |
|
|
V |
Visa Inc |
57 |
- |
$280.10 |
$1,875,000 |
6,719 |
0.46% |
149,000 |
90 |
0 |
Business Services |
|
|
MS |
Morgan Stanley |
58 |
- |
$100.22 |
$1,821,000 |
19,339 |
0.44% |
78,000 |
647 |
0.001 |
Investment Brokerage ... |
|
|
CVX |
Chevron Corp |
60 |
- |
$162.67 |
$1,708,000 |
10,828 |
0.41% |
164,000 |
478 |
0.001 |
Integrated Oil & Gas |
|
|
VNQ |
Vanguard REIT Index VIPERs |
61 |
- |
$84.89 |
$1,622,000 |
18,751 |
0.39% |
58,000 |
1,056 |
0.005 |
Closed - End Fund - E... |
|
|
HYT |
Blackrock Corporate High Yi... |
62 |
- |
$9.72 |
$1,579,000 |
161,300 |
0.38% |
113,000 |
5,798 |
0.128 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
64 |
- |
$330.24 |
$1,521,000 |
4,863 |
0.37% |
439,000 |
370 |
0 |
Diversified Machinery |
|
|
TXN |
Texas Instruments Inc |
65 |
- |
$195.02 |
$1,490,000 |
8,555 |
0.36% |
155,000 |
721 |
0.001 |
Semiconductor- Broad... |
|
|
AMGN |
Amgen Inc |
67 |
- |
$312.47 |
$1,425,000 |
5,012 |
0.35% |
56,000 |
259 |
0.001 |
Biotechnology |
|
|
FAST |
Fastenal Co |
68 |
- |
$66.42 |
$1,345,000 |
17,434 |
0.33% |
265,000 |
754 |
0.003 |
Home Improvement Stores |
|
|
APD |
Air Products & Chemicals Inc |
69 |
- |
$262.70 |
$1,318,000 |
5,441 |
0.32% |
-137,000 |
126 |
0.002 |
Diversified Chemicals |
|
|
CAT |
Caterpillar Inc |
70 |
- |
$356.27 |
$1,302,000 |
3,554 |
0.32% |
267,000 |
54 |
0.001 |
Farm & Construction M... |
|
|
VTI |
Vanguard Total Stock Market... |
71 |
- |
$262.30 |
$1,294,000 |
4,978 |
0.31% |
288,000 |
737 |
0.001 |
Closed - End Fund - E... |
|
|
PTY |
Pimco Corporate Opportunity... |
72 |
- |
$14.18 |
$1,212,000 |
81,532 |
0.29% |
427,000 |
22,247 |
0.106 |
Closed - End Fund - Debt |
|
|
ETE |
Energy Transfer Equity LP |
77 |
- |
$15.96 |
$938,000 |
59,626 |
0.23% |
142,000 |
1,948 |
0.002 |
Oil & Gas Pipelines &... |
|
|
VO |
Vanguard Mid Cap VIPERS |
78 |
- |
$248.71 |
$894,000 |
3,577 |
0.22% |
101,000 |
167 |
0.002 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
81 |
- |
$205.97 |
$797,000 |
3,885 |
0.19% |
12,000 |
140 |
0.001 |
Conglomerates |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
82 |
- |
$168.04 |
$777,000 |
4,587 |
0.19% |
258,000 |
1,300 |
0.001 |
Closed - End Fund - E... |
|
|
AMLP |
Alerian MLP ETF |
83 |
- |
$4.60 |
$760,000 |
16,003 |
0.18% |
84,000 |
105 |
0.01 |
Closed - End Fund - Debt |
|
|
TSCO |
Tractor Supply Co |
86 |
- |
$285.67 |
$699,000 |
2,669 |
0.17% |
221,000 |
445 |
0.002 |
Specialty Retail, Other |
|
|
RTX |
RTX Corp |
88 |
- |
$101.02 |
$622,000 |
6,380 |
0.15% |
178,000 |
1,100 |
0 |
Conglomerates |
|
|
TSLA |
Tesla Motors Inc |
92 |
- |
$177.81 |
$571,000 |
3,247 |
0.14% |
-40,000 |
789 |
0 |
Auto Manufacturers |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
99 |
- |
$76.65 |
$449,000 |
5,898 |
0.11% |
56,000 |
313 |
0.004 |
N/A |
|
|
PAA |
Plains All American Pipelin... |
103 |
- |
$17.37 |
$387,000 |
22,036 |
0.09% |
65,000 |
795 |
0.003 |
Oil & Gas Pipelines &... |
|
|
CQP |
Cheniere Energy Partners |
107 |
- |
$49.52 |
$360,000 |
7,295 |
0.09% |
9,000 |
245 |
0.002 |
Oil & Gas Pipelines &... |
|
|
AZN |
AstraZeneca Plc (ADR) |
108 |
- |
$76.90 |
$359,000 |
5,295 |
0.09% |
29,000 |
392 |
0 |
Drug Manufacturers - ... |
|
|
OKE |
ONEOK Inc |
110 |
- |
$82.63 |
$346,000 |
4,319 |
0.08% |
56,000 |
190 |
0.001 |
Gas Utilities |
|
|
VOO |
Vanguard S&P 500 Etf |
118 |
- |
$486.69 |
$274,000 |
571 |
0.07% |
47,000 |
52 |
0 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
120 |
- |
$106.61 |
$266,000 |
2,474 |
0.06% |
16,000 |
172 |
0 |
Closed - End Fund - E... |
|
|
PSX |
Phillips 66 |
121 |
- |
$147.08 |
$244,000 |
1,493 |
0.06% |
244,000 |
1,493 |
0 |
Oil & Gas Refining, P... |
|
|
VCSH |
Vanguard Scottsdale Funds |
122 |
- |
$77.07 |
$241,000 |
3,116 |
0.06% |
27,000 |
350 |
0.001 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
128 |
- |
$60.31 |
$221,000 |
3,640 |
0.05% |
19,000 |
2,912 |
0.002 |
Closed - End Fund - E... |
|
|
GCC |
Wisdomtree Enhanced Commodi... |
129 |
- |
$18.72 |
$218,000 |
11,850 |
0.05% |
22,000 |
275 |
0.132 |
Closed - End Fund - Debt |
|
|
SCHD |
Schwab US Dividend Equity ETF |
130 |
- |
$80.08 |
$214,000 |
2,654 |
0.05% |
214,000 |
2,654 |
0.001 |
N/A |
|
|
PFE |
Pfizer Inc |
132 |
- |
$28.64 |
$202,000 |
7,262 |
0.05% |
-6,000 |
50 |
0 |
Drug Manufacturers - ... |
|
