HoldingsChannel.com
Covenant Asset Management LLC Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
AMAZON COM INC      $18,173
     Call5,000+5,000$9,239
     AMZN4,835-72$8,934
MICROSOFT CORP 58,341 -845 $9,200
     MSFT58,341-845$9,200
APPLE INC 29,271 -475 $8,595
     AAPL29,271-475$8,595
THE TRADE DESK INC      $5,898
     TTD18,603-280$4,833
     Call4,100+4,100$1,065
FACEBOOK INC 27,341 -1,149 $5,612
     FB27,341-1,149$5,612
MERCK & CO INC 60,844 UNCH $5,534
     MRK60,844UNCH$5,534
VISA INC 26,960 -206 $5,066
     V26,960-206$5,066
ALPHABET INC 3,759 -63 $5,035
     GOOGL3,759-63$5,035
VERTEX PHARMACEUTICALS INC 18,348 -520 $4,017
     VRTX18,348-520$4,017
ENVESTNET INC 50,276 -2,157 $3,501
     ENV50,276-2,157$3,501
BIOGEN INC      $3,321
     BIIB8,194+5,608$2,431
     Call3,000+3,000$890
PALO ALTO NETWORKS INC 13,774 -336 $3,185
     PANW13,774-336$3,185
ADOBE INC 9,468 -217 $3,123
     ADBE9,468-217$3,123
AUTOMATIC DATA PROCESSING IN 18,251 UNCH $3,112
     ADP18,251UNCH$3,112
CIENA CORP      $3,092
     CIEN72,433+17,362$3,092
     Put5,000-5,000$213
     Call5,000-5,000$213
PAYPAL HLDGS INC 28,556 -236 $3,089
     PYPL28,556-236$3,089
NETFLIX INC 9,166 -247 $2,966
     NFLX9,166-247$2,966
OLD DOMINION FREIGHT LINE IN 15,226 +328 $2,890
     ODFL15,226+328$2,890
BOEING CO      $2,828
     Call10,200+5,000$3,323
     Put10,000+10,000$3,258
     BA8,482+112$2,763
ILLUMINA INC 8,370 -28 $2,777
     ILMN8,370-28$2,777
INTUIT 10,480 -393 $2,745
     INTU10,480-393$2,745
QUALCOMM INC 30,827 +25 $2,720
     QCOM30,827+25$2,720
SQUARE INC 41,818 -1,540 $2,616
     SQ41,818-1,540$2,616
JOHNSON & JOHNSON 17,353 +51 $2,531
     JNJ17,353+51$2,531
INTUITIVE SURGICAL INC 4,241 -12 $2,507
     ISRG4,241-12$2,507
SHOPIFY INC      $2,480
     SHOP9,238+126$3,673
     Put6,000+6,000$2,386
     Call3,000+3,000$1,193
FISERV INC 21,389 -369 $2,473
     FISV21,389-369$2,473
UNITEDHEALTH GROUP INC 8,411 -111 $2,473
     UNH8,411-111$2,473
SERVICENOW INC 8,743 -246 $2,468
     NOW8,743-246$2,468
BLACKROCK MUNICIPL INC QLTY 165,371 +1,500 $2,323
     BYM165,371+1,500$2,323
WORKDAY INC 13,900 -170 $2,286
     WDAY13,900-170$2,286
PLANET FITNESS INC 29,949 +12,310 $2,237
     PLNT29,949+12,310$2,237
SPDR S&P 500 ETF TR (SPY) 6,913 -45 $2,225
     SPY6,913-45$2,225
CHENIERE ENERGY INC 35,736 -656 $2,182
     LNG35,736-656$2,182
QORVO INC 18,703 +18,703 $2,174
     QRVO18,703+18,703$2,174
VERIZON COMMUNICATIONS INC 33,494 -352 $2,057
     VZ33,494-352$2,057
ENTERPRISE PRODS PARTNERS L 69,034 -1,175 $1,944
     EPD69,034-1,175$1,944
JPMORGAN CHASE & CO 13,823 -53 $1,927
     JPM13,823-53$1,927
ABBVIE INC 21,406 -140 $1,895
     ABBV21,406-140$1,895
ULTA BEAUTY INC 7,466 +7,466 $1,890
     ULTA7,466+7,466$1,890
COSTCO WHSL CORP NEW 6,345 UNCH $1,865
     COST6,345UNCH$1,865
VANGUARD INDEX FDS (VTV) 15,316 -323 $1,836
     VTV15,316-323$1,836
KANSAS CITY SOUTHERN 11,682 +11,682 $1,789
     KSU11,682+11,682$1,789
IDEXX LABS INC 6,679 +99 $1,744
     IDXX6,679+99$1,744
VANGUARD INDEX FDS (VNQ) 18,699 +2,099 $1,735
     VNQ18,699+2,099$1,735
BLACKROCK CORPOR HI YLD FD I 154,349 -1,000 $1,729
     HYT154,349-1,000$1,729
MARKETAXESS HLDGS INC 4,412 +108 $1,673
     MKTX4,412+108$1,673
MASIMO CORP 10,275 -48 $1,624
     MASI10,275-48$1,624
INCYTE CORP 18,140 +1,781 $1,584
     INCY18,140+1,781$1,584
AKAMAI TECHNOLOGIES INC 17,356 +486 $1,499
     AKAM17,356+486$1,499

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

Size ($ in 1000's)
At 12/31/2019: $228,480
At 09/30/2019: $199,182

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 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 videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.