13F-HR filed by Covenant Asset Management, LLC
Covenant Asset Management, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-31, with 150 holding rows worth $379,317,265.
- Accession
- 0001697717-23-000008
- Filer
- CIK 1697717
- Filed
- 2023-10-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 150 entries on the cover page, a total value of $379,317,265 stated on the cover page (in dollars after the unit check, H1), rows summing to $379,317,265 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 14,000 | $25,645,620 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 77,965 | $24,617,577 | dollars as filed | |
| Apple Inc | 037833100 | COM | 103,037 | $17,640,956 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 32,465 | $14,121,949 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7,000 | $12,822,810 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 91,480 | $11,628,938 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 137,904 | $10,777,198 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 59,467 | $7,781,852 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 63,412 | $6,528,266 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 11,485 | $6,168,732 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 7,319 | $6,079,016 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 25,343 | $5,941,296 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 107,999 | $5,893,506 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 12,309 | $5,649,462 | dollars as filed | |
| Deere & Company | 244199105 | COM | 14,815 | $5,590,885 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 46,670 | $5,183,171 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 27,074 | $5,064,734 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 6,144 | $5,056,267 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 11,979 | $4,901,089 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 20,014 | $4,814,969 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 8,157 | $4,801,700 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 43,766 | $4,500,021 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 30,054 | $4,358,367 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 45,795 | $4,256,646 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 25,432 | $4,220,695 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 7,906 | $4,031,270 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 25,883 | $3,858,120 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 11,042 | $3,839,746 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 6,724 | $3,758,168 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,253 | $3,585,832 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 10,000 | $3,582,700 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 11,986 | $3,503,388 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 8,754 | $3,496,786 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 22,300 | $3,473,148 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 6,718 | $3,453,657 | dollars as filed | |
| SPY | 78462F103 | SHS | 8,042 | $3,437,795 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 11,830 | $3,381,843 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 30,051 | $3,380,738 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,669 | $3,362,444 | dollars as filed | |
| KLA CORP | 482480100 | COM | 7,101 | $3,256,945 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,754 | $3,250,780 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,767 | $3,236,844 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 20,007 | $3,098,685 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 6,616 | $2,892,979 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,527 | $2,860,101 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 22,000 | $2,849,220 | dollars as filed | call |
| KLA CORP | 482480100 | COM | 6,000 | $2,751,960 | dollars as filed | put |
| KLA CORP | 482480100 | COM | 6,000 | $2,751,960 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 7,494 | $2,684,876 | dollars as filed | |
| Boeing Company | 097023105 | COM | 13,965 | $2,676,812 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 23,660 | $2,506,068 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5,825 | $2,199,520 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 16,340 | $2,154,429 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 15,132 | $2,144,356 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 23,084 | $2,106,856 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 13,506 | $2,058,873 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 15,500 | $2,007,405 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3,902 | $1,993,688 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 13,954 | $1,924,676 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 17,544 | $1,879,665 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 67,209 | $1,839,511 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,758 | $1,783,020 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,694 | $1,720,500 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 10,083 | $1,700,178 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 13,610 | $1,635,242 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 12,386 | $1,570,050 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,629 | $1,524,737 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,226 | $1,481,049 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 24,483 | $1,420,979 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 163,859 | $1,414,104 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,789 | $1,411,709 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 17,273 | $1,410,686 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,958 | $1,332,513 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 17,496 | $1,323,748 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 4,735 | $1,289,388 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 7,847 | $1,247,752 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,881 | $1,178,214 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 23,004 | $1,057,954 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 17,769 | $1,017,987 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 8,548 | $985,841 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 19,220 | $970,418 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 17,878 | $961,122 | dollars as filed | |
| VTI | 922908769 | COM | 4,508 | $957,545 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 20,698 | $957,490 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,565 | $950,616 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 16,735 | $914,401 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 4,209 | $897,696 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 29,182 | $798,998 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 10,160 | $779,780 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4,165 | $769,443 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,992 | $742,316 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 51,741 | $725,927 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 16,392 | $691,743 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,334 | $676,969 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,000 | $635,600 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 2,458 | $614,916 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 5,000 | $600,750 | dollars as filed | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 5,000 | $600,750 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 3,543 | $600,326 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,554 | $567,848 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 7,196 | $562,296 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,000 | $558,960 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 1,000 | $558,960 | dollars as filed | call |
| ILLUMINA INC | 452327109 | COM | 3,904 | $535,942 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 54,155 | $533,969 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,416 | $530,779 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,000 | $527,400 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,000 | $514,100 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,000 | $514,100 | dollars as filed | call |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,972 | $513,708 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 8,392 | $505,702 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 7,065 | $490,792 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 14,990 | $485,833 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 6,951 | $471,209 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,280 | $451,972 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,583 | $443,864 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 32,262 | $421,665 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 5,430 | $407,685 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,716 | $396,156 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 7,050 | $382,040 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 19,460 | $377,719 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,461 | $367,157 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,545 | $360,602 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 5,623 | $357,005 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,306 | $356,538 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,055 | $351,356 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,427 | $338,897 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 10,137 | $336,245 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,430 | $335,086 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,900 | $325,680 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,507 | $305,215 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 19,303 | $295,722 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 11,389 | $281,309 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,310 | $277,547 | dollars as filed | |
| SCHD | 808524797 | COM | 3,906 | $276,389 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 5,981 | $264,720 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 4,129 | $261,903 | dollars as filed | |
| Intel Corp | 458140100 | COM | 7,359 | $261,611 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 5,437 | $257,062 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,249 | $252,361 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 11,787 | $236,683 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,216 | $229,910 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,332 | $227,976 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 12,400 | $223,448 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 558 | $219,127 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,755 | $213,373 | dollars as filed | |
| IJH | 464287507 | COM | 828 | $206,462 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,760 | $201,536 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 6,807 | $200,399 | dollars as filed | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 11,300 | $73,224 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001697717-23-000008 | this filing | 2023-10-31 | acceptance time not in the bulk data set |