13F-HR filed by Covenant Asset Management, LLC
Covenant Asset Management, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-21, with 133 holding rows worth $336,046,000.
- Accession
- 0001697717-21-000006
- Filer
- CIK 1697717
- Filed
- 2021-07-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 133 entries on the cover page, a total value of $336,046,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $336,046,000 with VALUE read as thousands by filing date, 13F file number 028-17750. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 84,074 | $22,776,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 130,832 | $17,919,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 11,945 | $17,451,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,827 | $16,606,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 193,294 | $14,953,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 11,698 | $9,360,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 29,088 | $8,479,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,129 | $7,640,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 9,785 | $6,760,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 19,076 | $6,633,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 11,771 | $6,575,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 22,288 | $5,339,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 21,025 | $5,336,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 18,791 | $5,253,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 36,080 | $5,157,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 25,743 | $5,037,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 11,740 | $5,013,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 10,105 | $4,953,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 62,950 | $4,896,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 12,172 | $4,546,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 15,904 | $4,386,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 7,468 | $4,374,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 6,895 | $4,355,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,643 | $4,270,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 9,444 | $3,921,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 19,588 | $3,891,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 21,490 | $3,824,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 59,374 | $3,724,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,203 | $3,685,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 6,619 | $3,496,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 13,995 | $3,412,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 37,137 | $3,410,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 7,786 | $3,333,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 19,764 | $3,256,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 8,799 | $3,212,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 9,226 | $3,190,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 17,074 | $3,001,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 9,335 | $2,969,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 181,146 | $2,840,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 24,885 | $2,803,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 33,696 | $2,536,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,982 | $2,486,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,245 | $2,471,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 6,765 | $2,398,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,734 | $2,392,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 171,620 | $2,114,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 772 | $1,935,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 16,033 | $1,934,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 13,201 | $1,850,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 17,891 | $1,821,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 6,415 | $1,818,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 71,803 | $1,733,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 27,600 | $1,725,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 12,323 | $1,694,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 25,319 | $1,692,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 29,668 | $1,662,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,151 | $1,643,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 6,672 | $1,560,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 2,713 | $1,491,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 7,474 | $1,437,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,798 | $1,412,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 17,750 | $1,382,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,704 | $1,280,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 4,386 | $1,258,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,347 | $1,251,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,260 | $1,248,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 16,747 | $1,227,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,712 | $1,149,000 | thousands by filing date | |
| VTI | 922908769 | COM | 5,050 | $1,125,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 22,209 | $1,113,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 9,657 | $1,036,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 13,203 | $1,031,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,650 | $1,020,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 18,453 | $1,005,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 32,185 | $1,002,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 6,188 | $988,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,395 | $906,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 21,775 | $898,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 16,511 | $875,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 6,433 | $866,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 7,128 | $820,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 7,935 | $809,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 15,524 | $807,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,992 | $803,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 18,300 | $717,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 36,214 | $717,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,818 | $675,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 5,486 | $636,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,332 | $635,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 8,492 | $595,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 10,470 | $581,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 15,869 | $578,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,461 | $572,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,859 | $572,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 5,048 | $564,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,600 | $557,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 20,950 | $550,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 10,160 | $545,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,893 | $513,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 6,873 | $512,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,965 | $509,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 3,000 | $499,000 | thousands by filing date | put |
| TELADOC HEALTH INC | 87918A105 | COM | 3,000 | $499,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 3,238 | $480,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,775 | $462,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 7,756 | $425,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 2,175 | $400,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,430 | $391,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,965 | $390,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,878 | $388,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,810 | $380,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,566 | $378,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 7,148 | $373,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,850 | $372,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 5,927 | $354,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 5,683 | $319,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 15,413 | $303,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 6,800 | $301,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,120 | $297,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,292 | $291,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 5,895 | $288,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 794 | $275,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2,071 | $271,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,648 | $265,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 5,135 | $243,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,216 | $237,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 10,475 | $232,000 | thousands by filing date | |
| IJH | 464287507 | COM | 828 | $223,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 430 | $220,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,000 | $208,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 4,592 | $208,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 19,300 | $205,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 11,300 | $104,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001697717-21-000006 | this filing | 2021-07-21 | acceptance time not in the bulk data set |