13F-HR filed by Covenant Asset Management, LLC
Covenant Asset Management, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-02, with 163 holding rows worth $628,655,789.
- Accession
- 0001697717-24-000007
- Filer
- CIK 1697717
- Filed
- 2024-08-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 163 entries on the cover page, a total value of $628,655,789 stated on the cover page (in dollars after the unit check, H1), rows summing to $628,655,789 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 | 900,000 | $56,385,000 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 25,000 | $40,138,250 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 315,222 | $38,942,564 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 72,854 | $32,562,125 | dollars as filed | |
| SPY | 78462F103 | SHS | 50,000 | $27,211,000 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 102,797 | $21,651,029 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 83,737 | $16,182,176 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 20,000 | $15,733,400 | dollars as filed | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 136,563 | $13,338,109 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 7,525 | $12,081,614 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 11,906 | $10,779,106 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 10,500 | $10,738,665 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 58,584 | $10,671,076 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 10,000 | $10,510,300 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 20,331 | $10,251,297 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 25,727 | $8,721,541 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 8,023 | $8,205,363 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 41,166 | $8,199,444 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 12,786 | $7,608,438 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 21,491 | $7,532,166 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 46,164 | $7,488,263 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 59,779 | $7,400,641 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 104,435 | $6,897,932 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 6,350 | $6,674,041 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 26,174 | $6,650,552 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 29,578 | $5,982,521 | dollars as filed | |
| KLA CORP | 482480100 | COM | 7,217 | $5,950,489 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 12,646 | $5,927,434 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 8,715 | $5,881,580 | dollars as filed | |
| SPY | 78462F103 | SHS | 10,558 | $5,745,875 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 7,287 | $5,732,071 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 86,375 | $5,411,394 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,122 | $5,266,309 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 32,027 | $5,240,258 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 11,096 | $4,936,056 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 22,454 | $4,731,507 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 19,101 | $4,559,338 | dollars as filed | |
| Deere & Company | 244199105 | COM | 12,170 | $4,547,078 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 25,740 | $4,414,925 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 24,399 | $4,265,678 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 7,100 | $4,224,926 | dollars as filed | put |
| SYNOPSYS INC COM | 871607107 | Stock | 7,100 | $4,224,926 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 8,112 | $4,131,118 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 8,236 | $3,946,129 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,633 | $3,938,179 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 28,343 | $3,901,981 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 53,314 | $3,874,862 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 49,573 | $3,848,352 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 18,694 | $3,742,352 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 8,953 | $3,687,294 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,370 | $3,261,992 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 17,724 | $3,130,059 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 16,180 | $2,967,736 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 13,726 | $2,928,330 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,500 | $2,905,175 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 6,500 | $2,905,175 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 4,213 | $2,768,826 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 19,010 | $2,684,212 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 17,576 | $2,568,909 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 7,452 | $2,565,277 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,849 | $2,243,075 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 13,529 | $2,120,807 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 16,066 | $1,988,971 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,319 | $1,921,018 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 11,919 | $1,911,927 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 19,412 | $1,886,653 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 64,104 | $1,857,734 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 4,936 | $1,846,114 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 11,039 | $1,726,656 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 5,461 | $1,706,290 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 8,557 | $1,664,594 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 62,300 | $1,573,698 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 18,628 | $1,560,282 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,000 | $1,546,000 | dollars as filed | call |
| Eaton Corp. Plc | G29183103 | COM | 4,839 | $1,517,269 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 155,387 | $1,505,701 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,617 | $1,447,201 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,338 | $1,377,471 | dollars as filed | |
| VTI | 922908769 | COM | 4,940 | $1,321,500 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,365 | $1,313,853 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 88,217 | $1,262,386 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 5,430 | $1,206,709 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,530 | $1,175,843 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 9,500 | $1,173,630 | dollars as filed | call |
| FASTENAL CO COM | 311900104 | Stock | 17,440 | $1,095,930 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,000 | $1,092,900 | dollars as filed | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,708 | $1,057,323 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,000 | $1,051,440 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413106 | COM | 3,000 | $1,051,440 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 26,216 | $1,042,603 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 12,834 | $999,127 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 8,040 | $953,223 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 56,874 | $922,497 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 10,160 | $907,390 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,548 | $858,971 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 6,635 | $843,840 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,860 | $824,265 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 15,737 | $809,512 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 7,540 | $806,403 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,885 | $802,508 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 10,000 | $778,500 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 2,992 | $747,552 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 15,565 | $746,809 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 7,894 | $722,301 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,641 | $713,070 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,380 | $640,489 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 7,237 | $634,975 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,743 | $617,333 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,333 | $608,440 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,252 | $605,991 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,978 | $590,391 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 9,082 | $589,876 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,179 | $589,654 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 6,118 | $577,875 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,461 | $569,845 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,842 | $533,105 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,216 | $530,383 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 8,000 | $528,400 | dollars as filed | call |
| Abbott Laboratories | 002824100 | COM | 4,983 | $517,784 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 500 | $511,365 | dollars as filed | call |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 12,000 | $489,000 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,000 | $488,350 | dollars as filed | call |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 22,750 | $472,518 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 5,872 | $458,310 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,000 | $404,520 | dollars as filed | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,083 | $396,424 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 22,036 | $393,563 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 6,942 | $381,533 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 809 | $377,884 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,655 | $374,461 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,900 | $372,172 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,103 | $361,344 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 985 | $359,043 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 7,295 | $358,258 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 4,369 | $356,292 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 8,104 | $334,218 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 737 | $333,360 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 6,050 | $332,992 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,430 | $314,265 | dollars as filed | |
| JPMORGAN CHASE FINL CO LLC | 48133Q309 | CAL LKD 44 | 10,789 | $312,234 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 24,325 | $278,765 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,414 | $271,117 | dollars as filed | |
| IJH | 464287507 | COM | 4,515 | $264,218 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,474 | $263,605 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,843 | $263,575 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 4,015 | $258,928 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,463 | $256,768 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,116 | $240,789 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,500 | $234,525 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 8,520 | $227,484 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 11,850 | $223,965 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,123 | $222,121 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 264 | $216,924 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 5,618 | $214,440 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 755 | $213,190 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,960 | $213,052 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 198 | $210,841 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,000 | $210,620 | dollars as filed | call |
| Vanguard Small-Cap ETF | 922908751 | SHS | 963 | $209,973 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 4,647 | $204,236 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 4,000 | $202,080 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 9,146 | $201,670 | dollars as filed | |
| SCHD | 808524797 | COM | 2,583 | $200,855 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001697717-24-000007 | this filing | 2024-08-02 | acceptance time not in the bulk data set |