Covenant Asset Management

Covenant Asset Management as of Dec. 31, 2020

Portfolio Holdings for Covenant Asset Management

Covenant Asset Management holds 128 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon Put Option (AMZN) 7.9 $24M 7.4k 3256.92
Apple (AAPL) 5.8 $18M 132k 132.69
Microsoft Corporation (MSFT) 5.2 $16M 72k 222.42
The Trade Desk Com Cl A (TTD) 5.2 $16M 20k 800.99
Shopify Cl A (SHOP) 4.5 $14M 12k 1131.93
Paypal Holdings (PYPL) 2.2 $6.7M 29k 234.21
Visa Com Cl A (V) 2.0 $6.2M 28k 218.73
Qualcomm (QCOM) 1.8 $5.4M 35k 152.34
Facebook Cl A (META) 1.7 $5.2M 19k 273.18
Merck & Co (MRK) 1.7 $5.0M 62k 81.80
Asml Holding N V N Y Registry Shs Call Option (ASML) 1.6 $4.9M 10k 487.50
Adobe Systems Incorporated (ADBE) 1.5 $4.7M 9.3k 500.11
Servicenow (NOW) 1.5 $4.6M 8.4k 550.41
Solaredge Technologies (SEDG) 1.4 $4.4M 14k 319.14
NVIDIA Corporation (NVDA) 1.4 $4.3M 8.3k 522.27
Monolithic Power Systems (MPWR) 1.4 $4.3M 12k 366.27
Vertex Pharmaceuticals Incorporated (VRTX) 1.4 $4.3M 18k 236.36
Old Dominion Freight Line (ODFL) 1.4 $4.1M 21k 195.19
Synopsys (SNPS) 1.3 $4.0M 16k 259.21
Intuit (INTU) 1.3 $3.8M 10k 379.83
Dex (DXCM) 1.2 $3.8M 10k 369.77
Veeva Sys Cl A Com (VEEV) 1.2 $3.7M 14k 272.25
Intuitive Surgical Com New (ISRG) 1.2 $3.7M 4.5k 818.04
Masimo Corporation (MASI) 1.2 $3.6M 13k 268.40
Bright Horizons Fam Sol In D (BFAM) 1.2 $3.5M 20k 173.00
Netflix (NFLX) 1.1 $3.4M 6.3k 540.77
IDEXX Laboratories (IDXX) 1.1 $3.4M 6.8k 499.85
Automatic Data Processing (ADP) 1.1 $3.4M 19k 176.18
Qorvo (QRVO) 1.1 $3.2M 19k 166.27
Atlassian Corp Cl A 1.1 $3.2M 14k 233.86
UnitedHealth (UNH) 1.0 $3.2M 9.1k 350.68
Johnson & Johnson (JNJ) 1.0 $3.1M 20k 157.38
Topbuild (BLD) 1.0 $3.0M 16k 184.11
Boeing Company (BA) 0.9 $2.8M 13k 214.05
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $2.8M 7.6k 373.91
Walt Disney Company (DIS) 0.9 $2.8M 16k 181.21
BlackRock Insured Municipal Income Trust (BYM) 0.9 $2.7M 180k 15.17
Epam Systems (EPAM) 0.9 $2.7M 7.4k 358.41
Abbvie (ABBV) 0.9 $2.6M 25k 107.17
Fiverr Intl Ord Shs (FVRR) 0.9 $2.6M 13k 195.09
Alphabet Cap Stk Cl A (GOOGL) 0.9 $2.6M 1.5k 1752.54
Kansas City Southern Com New 0.8 $2.6M 13k 204.16
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.8 $2.5M 8.9k 287.18
Planet Fitness Cl A (PLNT) 0.8 $2.5M 33k 77.63
Costco Wholesale Corporation (COST) 0.8 $2.4M 6.2k 376.78
Cintas Corporation (CTAS) 0.8 $2.3M 6.6k 353.42
Square Cl A Call Option (SQ) 0.8 $2.3M 11k 217.50
Okta Cl A Call Option (OKTA) 0.7 $2.1M 13k 169.47
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $2.1M 6.6k 313.78
Zoetis Cl A (ZTS) 0.6 $2.0M 12k 165.50
BlackRock Corporate High Yield Fund VI (HYT) 0.6 $2.0M 171k 11.43
Verizon Communications (VZ) 0.6 $1.8M 31k 58.75
BlackRock (BLK) 0.6 $1.8M 2.5k 721.54
JPMorgan Chase & Co. (JPM) 0.6 $1.8M 14k 127.07
Biogen Idec Put Option (BIIB) 0.6 $1.7M 7.0k 244.86
Waste Management (WM) 0.5 $1.6M 13k 117.95
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $1.5M 18k 84.90
Bristol Myers Squibb (BMY) 0.5 $1.5M 25k 62.02
Vanguard Index Fds Value Etf (VTV) 0.5 $1.5M 12k 118.99
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.4M 786.00 1751.91
Advanced Micro Devices Call Option (AMD) 0.5 $1.4M 15k 91.73
Enterprise Products Partners (EPD) 0.4 $1.3M 67k 19.59
Thermo Fisher Scientific (TMO) 0.4 $1.3M 2.8k 465.69
Home Depot (HD) 0.4 $1.3M 4.9k 265.55
Nextera Energy (NEE) 0.4 $1.2M 16k 77.16
Vanguard Index Fds Growth Etf (VUG) 0.4 $1.2M 4.6k 253.37
Air Products & Chemicals (APD) 0.4 $1.1M 4.2k 273.29
Texas Instruments Incorporated (TXN) 0.4 $1.1M 7.0k 164.11
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $1.1M 5.4k 206.75
Oracle Corporation (ORCL) 0.4 $1.1M 17k 64.71
Amgen (AMGN) 0.3 $1.1M 4.6k 229.93
Illumina (ILMN) 0.3 $1.0M 2.7k 369.82
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $998k 5.1k 194.73
Paychex (PAYX) 0.3 $969k 10k 93.20
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.3 $871k 18k 47.72
Lockheed Martin Corporation (LMT) 0.3 $851k 2.4k 354.88
Honeywell International (HON) 0.3 $824k 3.9k 212.81
CoreSite Realty 0.3 $760k 6.1k 125.21
Cisco Systems (CSCO) 0.2 $750k 17k 44.75
Pfizer (PFE) 0.2 $727k 20k 36.83
Best Buy (BBY) 0.2 $711k 7.1k 99.75
Ishares Tr U.s. Real Es Etf (IYR) 0.2 $685k 8.0k 85.68
Bank of America Corporation (BAC) 0.2 $675k 22k 30.31
Danaher Corporation (DHR) 0.2 $665k 3.0k 222.26
Palo Alto Networks (PANW) 0.2 $656k 1.8k 355.17
Williams-Sonoma (WSM) 0.2 $653k 6.4k 101.90
PIMCO Corporate Opportunity Fund (PTY) 0.2 $646k 36k 17.84
Valero Energy Corporation (VLO) 0.2 $639k 11k 56.54
Alexion Pharmaceuticals 0.2 $625k 4.0k 156.33
Abbott Laboratories (ABT) 0.2 $601k 5.5k 109.55
Pepsi (PEP) 0.2 $572k 3.9k 148.22
Fastenal Company (FAST) 0.2 $564k 12k 48.82
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.2 $538k 21k 25.68
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $508k 3.6k 141.11
Truist Financial Corp equities (TFC) 0.2 $502k 11k 47.95
Starbucks Corporation (SBUX) 0.2 $485k 4.5k 106.97
Toronto Dominion Bk Ont Com New (TD) 0.2 $479k 8.5k 56.41
Regeneron Pharmaceuticals (REGN) 0.2 $469k 971.00 483.01
Broadcom (AVGO) 0.2 $466k 1.1k 437.97
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.2 $464k 6.9k 67.51
Raytheon Technologies Corp (RTX) 0.1 $441k 6.2k 71.47
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $428k 7.8k 55.18
Procter & Gamble Company (PG) 0.1 $427k 3.1k 139.13
Ishares Tr Core High Dv Etf (HDV) 0.1 $427k 4.9k 87.73
Mccormick & Co Com Non Vtg (MKC) 0.1 $424k 4.4k 95.71
Chevron Corporation (CVX) 0.1 $413k 4.9k 84.35
Etf Ser Solutions Us Glb Jets (JETS) 0.1 $412k 18k 22.37
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $410k 4.5k 91.52
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $400k 3.8k 105.96
Spdr Ser Tr S&p Biotech (XBI) 0.1 $398k 2.8k 140.88
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $390k 4.7k 83.21
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $373k 15k 25.63
3M Company (MMM) 0.1 $343k 2.0k 174.55
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $311k 5.8k 53.93
Eaton Corp SHS (ETN) 0.1 $283k 2.4k 120.02
Intel Corporation (INTC) 0.1 $278k 5.6k 49.81
Uber Technologies Call Option (UBER) 0.1 $255k 5.0k 51.00
Vanguard Index Fds Small Cp Etf (VB) 0.1 $252k 1.3k 195.05
Duke Realty Corp Com New 0.1 $237k 5.9k 39.97
Draftkings Com Cl A Call Option 0.1 $233k 5.0k 46.60
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $233k 3.6k 63.87
Carrier Global Corporation (CARR) 0.1 $231k 6.1k 37.75
Dominion Resources (D) 0.1 $216k 2.9k 75.08
Otis Worldwide Corp (OTIS) 0.1 $202k 3.0k 67.67
Ark Etf Tr Innovation Etf (ARKK) 0.1 $200k 1.6k 124.69
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.1 $177k 13k 13.89
New Amer High Income Com New (HYB) 0.0 $98k 11k 8.67
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $74k 12k 6.19