Holdings Channel
Size ($ in 1000's)
At 09/30/2019: $199,182
At 06/30/2019: $192,833

Covenant Asset Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Covenant Asset Management LLC 13F filings. Link to 13F filings: SEC filings

Covenant Asset Management LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
AMAZON COM INC 4,907 +85 $8,518
     AMZN4,907+85$8,518
MICROSOFT CORP 59,186 +435 $8,229
     MSFT59,186+435$8,229
APPLE INC 29,746 +423 $6,662
     AAPL29,746+423$6,662
BOEING CO      $5,163
     BA8,370+318$3,185
     Call5,200UNCH$1,978
MERCK & CO INC 60,844 UNCH $5,122
     MRK60,844UNCH$5,122
FACEBOOK INC 28,490 -196 $5,073
     FB28,490-196$5,073
VISA INC 27,166 +479 $4,673
     V27,166+479$4,673
ALPHABET INC 3,822 +7 $4,667
     GOOGL3,822+7$4,667
THE TRADE DESK INC 18,883 +305 $3,542
     TTD18,883+305$3,542
VERTEX PHARMACEUTICALS INC 18,868 +446 $3,197
     VRTX18,868+446$3,197
PAYPAL HLDGS INC 28,792 +2,089 $2,983
     PYPL28,792+2,089$2,983
ENVESTNET INC 52,433 +33,395 $2,973
     ENV52,433+33,395$2,973
AUTOMATIC DATA PROCESSING IN 18,251 +910 $2,946
     ADP18,251+910$2,946
INTUIT 10,873 +333 $2,892
     INTU10,873+333$2,892
PALO ALTO NETWORKS INC 14,110 -6,907 $2,876
     PANW14,110-6,907$2,876
SHOPIFY INC 9,112 +5,031 $2,840
     SHOP9,112+5,031$2,840
SQUARE INC 43,358 +2,292 $2,686
     SQ43,358+2,292$2,686
ADOBE INC 9,685 -4,107 $2,675
     ADBE9,685-4,107$2,675
ILLUMINA INC 8,398 +852 $2,555
     ILMN8,398+852$2,555
OLD DOMINION FREIGHT LINE IN 14,898 +300 $2,532
     ODFL14,898+300$2,532
NETFLIX INC 9,413 -4,218 $2,519
     NFLX9,413-4,218$2,519
WORKDAY INC 14,070 +369 $2,391
     WDAY14,070+369$2,391
QUALCOMM INC 30,802 +2,469 $2,350
     QCOM30,802+2,469$2,350
BLACKROCK MUNICIPL INC QLTY 163,871 +3,850 $2,319
     BYM163,871+3,850$2,319
INTUITIVE SURGICAL INC 4,253 +162 $2,296
     ISRG4,253+162$2,296
CHENIERE ENERGY INC 36,392 +1,039 $2,295
     LNG36,392+1,039$2,295
SERVICENOW INC 8,989 +181 $2,282
     NOW8,989+181$2,282
FISERV INC 21,758 +542 $2,254
     FISV21,758+542$2,254
JOHNSON & JOHNSON 17,302 -115 $2,239
     JNJ17,302-115$2,239
CIENA CORP      $2,160
     CIEN55,071+55,071$2,160
     Put10,000UNCH$392
     Call10,000UNCH$392
ZOETIS INC 16,856 +164 $2,100
     ZTS16,856+164$2,100
SPDR S&P 500 ETF TR (SPY) 6,958 +50 $2,065
     SPY6,958+50$2,065
VERIZON COMMUNICATIONS INC 33,846 +935 $2,043
     VZ33,846+935$2,043
ENTERPRISE PRODS PARTNERS L 70,209 +170 $2,007
     EPD70,209+170$2,007
ETSY INC 34,907 +885 $1,972
     ETSY34,907+885$1,972
UNITEDHEALTH GROUP INC 8,522 +304 $1,852
     UNH8,522+304$1,852
COSTCO WHSL CORP NEW 6,345 UNCH $1,828
     COST6,345UNCH$1,828
IQVIA HLDGS INC 12,182 +10,862 $1,820
     IQV12,182+10,862$1,820
IDEXX LABS INC 6,580 +145 $1,789
     IDXX6,580+145$1,789
VANGUARD INDEX FDS (VTV) 15,639 +1,495 $1,746
     VTV15,639+1,495$1,746
PROTO LABS INC 16,998 +494 $1,735
     PRLB16,998+494$1,735
BLACKROCK CORPOR HI YLD FD I 155,349 -730 $1,670
     HYT155,349-730$1,670
JPMORGAN CHASE & CO 13,876 +262 $1,633
     JPM13,876+262$1,633
ABBVIE INC 21,546 -250 $1,631
     ABBV21,546-250$1,631
XILINX INC      $1,563
     XLNX16,301+975$1,563
     Put5,000UNCH$480
     Call5,000UNCH$480
VANGUARD INDEX FDS (VNQ) 16,600 +2,526 $1,548
     VNQ16,600+2,526$1,548
AKAMAI TECHNOLOGIES INC 16,870 +16,870 $1,542
     AKAM16,870+16,870$1,542
MASIMO CORP 10,323 +10,323 $1,536
     MASI10,323+10,323$1,536
MARKETAXESS HLDGS INC 4,304 +355 $1,410
     MKTX4,304+355$1,410
VEEVA SYS INC 8,907 +8,907 $1,360
     VEEV8,907+8,907$1,360

See Full List: All Stocks Held By Covenant Asset Management LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Covenant Asset Management LLC

Covenant Asset Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com | Copyright © 2013 - 2020, All Rights Reserved

Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and market videos powered by Market News Video. Quote and option data delayed at least 15 minutes; stock quote data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.