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Biggest New Positions
EntityShares/Amount
Change		Position Value
Change
HWM +49,714+$3,402
LHX +4,731+$1,008
MCHP +8,154+$731
NXPI +2,151+$533
TJX +4,440+$450
PSX +1,493+$244
WSM +755+$240
SCHD +2,654+$214
Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
ROK -11,856-$3,681
BA -13,594-$3,543
EOG -12,774-$1,545
CSCO -15,663-$791
ILMN -3,417-$476
SPGI -900-$396
KOF -3,972-$376
SO -3,148-$221
MPWR -350-$221
HYB -11,300-$80
Biggest Position Increases
EntityShares/Amount
Change		Position Value
Change
PTY +22,247+$427
ODFL +12,535+$530
LLY +11,548+$9,070
META +10,068+$6,143
CMG +7,011+$6,573
HYT +5,798+$113
KLAC +4,625+$3,527
SNPS +3,525+$2,703
IJH +2,912+$19
ET +1,948+$142
Biggest Position Decreases
EntityShares/Amount
Change		Position Value
Change
SPY -41,557-$21,279
BMY -12,985-$655
AVGO -12,380-$19,066
NEE -9,071-$533
VZ -6,186-$196
BAC -2,838+$16
NOW -2,639-$2,584
GOOG -2,160-$98
LMT -2,148-$972
Covenant Asset Management LLC Info
Size ($ in 1000's)
At 03/31/2024: $609,657
At 12/31/2023: $556,642

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

All Stocks Held By Covenant Asset Management LLC
As of  03/31/2024, we find all stocks held by Covenant Asset Management LLC to be as follows, presented in the table below with each row detailing each Covenant Asset Management LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Covenant Asset Management LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Covenant Asset Management LLC as of the latest filing.

   EntityAmountChange
 12/31/2023 to 03/31/2024		 Position Size
($ in 1000's)
MICROSOFT CORP 73,134 +152 $30,769
     MSFT73,134+152$30,769
NVIDIA CORPORATION 32,417 -308 $29,291
     NVDA32,417+92$29,291
AMAZON COM INC      $16,976
     AMZN90,112-511$16,254
     Call4,000-1,000$722
APPLE INC 98,410 -1,372 $16,875
     AAPL98,410-1,372$16,875
THE TRADE DESK INC 138,513 +93 $12,109
     TTD138,513+93$12,109
META PLATFORMS INC 19,595 +10,068 $9,515
     META19,595+10,068$9,515
ELI LILLY & CO 11,990 +11,548 $9,327
     LLY11,990+48$9,327
ALPHABET INC 59,627 -702 $9,000
     GOOGL59,627-702$9,000
SYNOPSYS INC      $8,969
     SNPS12,695+525$7,255
     Call3,000-2,000$1,714
ADVANCED MICRO DEVICES INC 45,572 +438 $8,225
     AMD45,572+438$8,225
SHOPIFY INC 105,337 -604 $8,129
     SHOP105,337-604$8,129
ASML HOLDING N V 8,172 +17 $7,931
     ASML8,172+17$7,931
MERCK & CO INC 59,934 -956 $7,908
     MRK59,934-956$7,908
QUALCOMM INC 44,864 -11 $7,595
     QCOM44,864-11$7,595
PALO ALTO NETWORKS INC 25,941 +356 $7,370
     PANW25,941+356$7,370
QUANTA SVCS INC 26,286 -88 $6,829
     PWR26,286-88$6,829
ARISTA NETWORKS INC 21,410 +112 $6,208
     ANET21,410+112$6,208
DECKERS OUTDOOR CORP 6,475 -88 $6,095
     DECK6,475-88$6,095
JPMORGAN CHASE & CO 30,431 +1,195 $6,095
     JPM30,431+1,195$6,095
OLD DOMINION FREIGHT LINE IN 24,466 +12,535 $5,366
     ODFL24,466+12,535$5,366
DEERE & CO 12,531 +87 $5,147
     DE12,531+87$5,147
TRANSDIGM GROUP INC 4,119 +5 $5,073
     TDG4,119+5$5,073
VERTEX PHARMACEUTICALS INC 12,093 +799 $5,055
     VRTX12,093+799$5,055
KLA CORP 7,146 +4,625 $4,992
     KLAC7,146+125$4,992
AUTOMATIC DATA PROCESSING IN 19,742 +17 $4,930
     ADP19,742+17$4,930
ABBVIE INC 25,837 +1,220 $4,705
     ABBV25,837+1,220$4,705
INTUITIVE SURGICAL INC 10,924 +122 $4,360
     ISRG10,924+122$4,360
ADOBE INC 8,155 +207 $4,115
     ADBE8,155+207$4,115
UBER TECHNOLOGIES INC 52,971 +157 $4,078
     UBER52,971+157$4,078
CHENIERE ENERGY INC 24,654 -58 $3,976
     LNG24,654-58$3,976
NEUROCRINE BIOSCIENCES INC 28,306 +535 $3,904
     NBIX28,306+535$3,904
UNITEDHEALTH GROUP INC 7,875 +1,235 $3,896
     UNH7,875+1,235$3,896
DIAMONDBACK ENERGY INC 18,811 -240 $3,728
     FANG18,811-240$3,728
INVESCO QQQ TR 8,322 +289 $3,695
     QQQ8,322+289$3,695
IDEXX LABS INC 6,484 +98 $3,501
     IDXX6,484+98$3,501
NETFLIX INC 5,695 -5 $3,459
     NFLX5,695-5$3,459
COSTCO WHSL CORP NEW 4,669 +40 $3,421
     COST4,669+40$3,421
HOWMET AEROSPACE INC 49,714 +49,714 $3,402
     HWM49,714+49,714$3,402
JOHNSON & JOHNSON 19,410 -391 $3,070
     JNJ19,410-391$3,070
WASTE MGMT INC DEL 13,786 +290 $2,939
     WM13,786+290$2,939
ULTA BEAUTY INC 5,321 +5 $2,782
     ULTA5,321+5$2,782
ALPHABET INC      $2,769
     GOOG16,180-160$2,464
     Call2,000-2,000$305
INTUIT 4,210 +126 $2,736
     INTU4,210+126$2,736
HOME DEPOT INC 6,554 +277 $2,514
     HD6,554+277$2,514
VALERO ENERGY CORP 14,659 +64 $2,502
     VLO14,659+64$2,502
ORACLE CORP 19,285 UNCH $2,422
     ORCL19,285UNCH$2,422
BLACKROCK INC 2,849 +95 $2,375
     BLK2,849+95$2,375
BLACKSTONE INC 17,414 -449 $2,288
     BX17,414-449$2,288
STARBUCKS CORP 22,466 +200 $2,053
     SBUX22,466+200$2,053
VANGUARD INDEX FDS (VTV) 12,478 -233 $2,032
     VTV12,478-233$2,032
ENTERPRISE PRODS PARTNERS L 67,229 +1,365 $1,962
     EPD67,229+1,365$1,962
VISA INC 6,719 +90 $1,875
     V6,719+90$1,875
MORGAN STANLEY 19,339 +647 $1,821
     MS19,339+647$1,821
VANGUARD INDEX FDS (VUG) 4,970 -94 $1,711
     VUG4,970-94$1,711
CHEVRON CORP NEW 10,828 +478 $1,708
     CVX10,828+478$1,708
VANGUARD INDEX FDS (VNQ) 18,751 +1,056 $1,622
     VNQ18,751+1,056$1,622
BLACKROCK CORPOR HI YLD FD I 161,300 +5,798 $1,579
     HYT161,300+5,798$1,579
EATON CORP PLC 4,863 +370 $1,521
     ETN4,863+370$1,521
THERMO FISHER SCIENTIFIC INC 2,617 -95 $1,521
     TMO2,617-95$1,521
TEXAS INSTRS INC 8,555 +721 $1,490
     TXN8,555+721$1,490
COINBASE GLOBAL INC 5,430 UNCH $1,440
     COIN5,430UNCH$1,440
AMGEN INC 5,012 +259 $1,425
     AMGN5,012+259$1,425
FASTENAL CO 17,434 +754 $1,345
     FAST17,434+754$1,345
AIR PRODS & CHEMS INC 5,441 +126 $1,318
     APD5,441+126$1,318
CATERPILLAR INC 3,554 +54 $1,302
     CAT3,554+54$1,302
VANGUARD INDEX FDS (VTI) 4,978 +737 $1,294
     VTI4,978+737$1,294
PIMCO CORPORATE & INCOME OPP 81,532 +22,247 $1,212
     PTY81,532+22,247$1,212
SOLAREDGE TECHNOLOGIES INC 15,700 UNCH $1,114
     SEDG15,700UNCH$1,114
PAYCHEX INC 8,590 -405 $1,055
     PAYX8,590-405$1,055
L3HARRIS TECHNOLOGIES INC 4,731 +4,731 $1,008
     LHX4,731+4,731$1,008
BANK AMERICA CORP 26,216 -2,838 $994
     BAC26,216-2,838$994
ENERGY TRANSFER L P 59,626 +1,948 $938
     ET59,626+1,948$938
VANGUARD INDEX FDS (VO) 3,577 +167 $894
     VO3,577+167$894
AFLAC INC 10,160 UNCH $872
     AFL10,160UNCH$872
WISDOMTREE TR 16,277 -245 $828
     DGS16,277-245$828
HONEYWELL INTL INC 3,885 +140 $797
     HON3,885+140$797
INVESCO EXCHANGE TRADED FD T (RSP) 4,587 +1,300 $777
     RSP4,587+1,300$777
ALPS ETF TR (AMLP) 16,003 +105 $760
     AMLP16,003+105$760
DANAHER CORPORATION 2,992 UNCH $747
     DHR2,992UNCH$747
MICROCHIP TECHNOLOGY INC. 8,154 +8,154 $731
     MCHP8,154+8,154$731
TRACTOR SUPPLY CO 2,669 +445 $699
     TSCO2,669+445$699
ISHARES TR (IYR) 7,448 -475 $670
     IYR7,448-475$670
RTX CORPORATION 6,380 +1,100 $622
     RTX6,380+1,100$622
PEPSICO INC 3,543 UNCH $620
     PEP3,543UNCH$620
VANGUARD SPECIALIZED FUNDS (VIG) 3,344 -72 $611
     VIG3,344-72$611
VANGUARD WHITEHALL FDS (VYM) 5,021 UNCH $607
     VYM5,021UNCH$607
TESLA INC 3,247 +789 $571
     TSLA3,247+789$571
ABBOTT LABS 4,983 UNCH $566
     ABT4,983UNCH$566
AMERICAN EXPRESS CO 2,461 UNCH $560
     AXP2,461UNCH$560
INVESCO EXCHANGE TRADED FD T (PWB) 6,118 -833 $546
     PWB6,118-833$546
NXP SEMICONDUCTORS N V 2,151 +2,151 $533
     NXPI2,151+2,151$533
BLACKROCK MUN TARGET TERM TR 22,750 UNCH $479
     BTT22,750UNCH$479
TJX COS INC NEW 4,440 +4,440 $450
     TJX4,440+4,440$450
WISDOMTREE TR 5,898 +313 $449
     DGRW5,898+313$449
PROCTER AND GAMBLE CO 2,716 UNCH $441
     PG2,716UNCH$441
TORONTO DOMINION BK ONT 6,942 UNCH $419
     TD6,942UNCH$419
UNION PAC CORP 1,655 UNCH $407
     UNP1,655UNCH$407
PLAINS ALL AMERN PIPELINE L 22,036 +795 $387
     PAA22,036+795$387
BLOCK INC 4,564 -867 $386
     SQ4,564-867$386
VERIZON COMMUNICATIONS INC 8,804 -6,186 $369
     VZ8,804-6,186$369
LOCKHEED MARTIN CORP 809 -2,148 $368
     LMT809-2,148$368
CHENIERE ENERGY PARTNERS LP 7,295 +245 $360
     CQP7,295+245$360
ASTRAZENECA PLC 5,295 +392 $359
     AZN5,295+392$359
NEXTERA ENERGY INC 5,567 -9,071 $356
     NEE5,567-9,071$356
ONEOK INC NEW 4,319 +190 $346
     OKE4,319+190$346
CARRIER GLOBAL CORPORATION 5,900 UNCH $343
     CARR5,900UNCH$343
MCCORMICK & CO INC 4,430 UNCH $340
     MKC4,430UNCH$340
PROLOGIS INC. 2,439 -145 $318
     PLD2,439-145$318
SPDR SER TR (XBI) 3,243 UNCH $308
     XBI3,243UNCH$308
JPMORGAN CHASE & CO 10,789 UNCH $307
     AMJ10,789UNCH$307
SPDR SER TR (SDY) 2,335 UNCH $306
     SDY2,335UNCH$306
DRAFTKINGS INC NEW 6,718 UNCH $305
     DKNG6,718UNCH$305
VANGUARD INDEX FDS (VOO) 571 +52 $274
     VOO571+52$274
INTEL CORP 6,160 UNCH $272
     INTC6,160UNCH$272
ISHARES TR (MUB) 2,474 +172 $266
     MUB2,474+172$266
PHILLIPS 66 1,493 +1,493 $244
     PSX1,493+1,493$244
VANGUARD INDEX FDS (VB) 1,055 UNCH $241
     VB1,055UNCH$241
VANGUARD SCOTTSDALE FDS (VCSH) 3,116 +350 $241
     VCSH3,116+350$241
WILLIAMS SONOMA INC 755 +755 $240
     WSM755+755$240
ARK ETF TR (ARKK) 4,647 -45 $233
     ARKK4,647-45$233
GOLDMAN SACHS GROUP INC 537 UNCH $224
     GS537UNCH$224
ISHARES TR (HDV) 2,017 -486 $222
     HDV2,017-486$222
ISHARES TR (IJH) 3,640 +2,912 $221
     IJH3,640+2,912$221
WISDOMTREE TR 11,850 +275 $218
     GCC11,850+275$218
SCHWAB STRATEGIC TR 2,654 +2,654 $214
     SCHD2,654+2,654$214
BRISTOL MYERS SQUIBB CO 3,857 -12,985 $209
     BMY3,857-12,985$209
3M CO 1,905 UNCH $202
     MMM1,905UNCH$202
PFIZER INC 7,262 +50 $202
     PFE7,262+50$202
BLACKROCK MUN INCOME QUALITY 16,425 -800 $191
     BYM16,425-800$191
ENPHASE ENERGY INC      $-472
     Put5,000UNCH$472
REGENERON PHARMACEUTICALS      $-9,283
     Put16,000UNCH$15,400
     REGN6,355-11$6,117
SERVICENOW INC      $-9,827
     Put20,000UNCH$15,248
     NOW7,111+361$5,421
SPDR S&P 500 ETF TR (SPY)      $-16,731
     Put42,500+42,500$22,230
     SPY10,512+943$5,499
BROADCOM INC      $-33,243
     Put32,500+12,500$43,076
     AVGO7,419+120$9,833
CHIPOTLE MEXICAN GRILL INC 1,736 +24,011 $-44,369
     Put25,500-12,500$74,123
     Call8,500-5,500$24,708
     CMG1,736+11$5,046
BOEING CO $0 (exited)
     BA0-13,594$0
CISCO SYS INC $0 (exited)
     CSCO0-15,663$0
EOG RES INC $0 (exited)
     EOG0-12,774$0
NEW AMER HIGH INCOME FD INC $0 (exited)
     HYB0-11,300$0
ILLUMINA INC $0 (exited)
     ILMN0-3,417$0
COCA COLA FEMSA SAB DE CV $0 (exited)
     KOF0-3,972$0
MONOLITHIC PWR SYS INC $0 (exited)
     MPWR0-350$0
ROCKWELL AUTOMATION INC $0 (exited)
     ROK0-11,856$0
SOUTHERN CO $0 (exited)
     SO0-3,148$0
S&P GLOBAL INC $0 (exited)
     SPGI0-900$0

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

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