Covenant Asset Management, LLC Diversified Active

CIK: 0001697717 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 21, 2021

Total Value ($000): $336,046 (100.0% shares, 0.0% debt)

Holdings (133)

MSFT MICROSOFT CORP 6.8%
Value ($000) $22,776 Shares 84,074 Est. Cost $99.87 Unrealized +145.0%
AAPL APPLE INC 5.3%
Value ($000) $17,919 Shares 130,832 Est. Cost $87.51 Unrealized +44.5%
SHOP SHOPIFY INC 5.2%
Value ($000) $17,451 Shares 11,945 Est. Cost $40.93 Unrealized +201.0%
AMZN AMAZON COM INC 4.9%
Value ($000) $16,606 Shares 4,827 Est. Cost $54.66 Unrealized +204.1%
TTD THE TRADE DESK INC 4.4%
Value ($000) $14,953 Shares 193,294 Est. Cost $59.42 Unrealized +7.5%
NVDA NVIDIA CORPORATION 2.8%
Value ($000) $9,360 Shares 11,698 Est. Cost $9.12 Unrealized +75.3%
PYPL PAYPAL HLDGS INC 2.5%
Value ($000) $8,479 Shares 29,088 Est. Cost $86.92 Unrealized +203.2%
GOOGL ALPHABET INC 2.3%
Value ($000) $7,640 Shares 3,129 Est. Cost $80.40 Unrealized +44.2%
ASML ASML HOLDING N V 2.0%
Value ($000) $6,760 Shares 9,785 Est. Cost $423.00 Unrealized
META FACEBOOK INC 2.0%
Value ($000) $6,633 Shares 19,076 Est. Cost $128.57 Unrealized +147.8%
REGN REGENERON PHARMACEUTICALS 2.0%
Value ($000) $6,575 Shares 11,771 Est. Cost $494.68 Unrealized +1.9%
BA BOEING CO 1.6%
Value ($000) $5,339 Shares 22,288 Est. Cost $264.17 Unrealized -8.5%
ODFL OLD DOMINION FREIGHT LINE IN 1.6%
Value ($000) $5,336 Shares 21,025 Est. Cost $41.90 Unrealized +198.9%
DOCU DOCUSIGN INC 1.6%
Value ($000) $5,253 Shares 18,791 Est. Cost $231.90 Unrealized -3.6%
QCOM QUALCOMM INC 1.5%
Value ($000) $5,157 Shares 36,080 Est. Cost $56.41 Unrealized +116.5%
QRVO QORVO INC 1.5%
Value ($000) $5,037 Shares 25,743 Est. Cost $122.70 Unrealized +50.3%
DXCM DEXCOM INC 1.5%
Value ($000) $5,013 Shares 11,740 Est. Cost $90.01 Unrealized +6.7%
INTU INTUIT 1.5%
Value ($000) $4,953 Shares 10,105 Est. Cost $228.81 Unrealized +84.2%
MRK MERCK & CO INC 1.5%
Value ($000) $4,896 Shares 62,950 Est. Cost $44.78 Unrealized +43.2%
MPWR MONOLITHIC PWR SYS INC 1.4%
Value ($000) $4,546 Shares 12,172 Est. Cost $254.91 Unrealized +33.4%
SNPS SYNOPSYS INC 1.3%
Value ($000) $4,386 Shares 15,904 Est. Cost $194.23 Unrealized +30.7%
ADBE ADOBE SYSTEMS INCORPORATED 1.3%
Value ($000) $4,374 Shares 7,468 Est. Cost $105.86 Unrealized +386.9%
IDXX IDEXX LABS INC 1.3%
Value ($000) $4,355 Shares 6,895 Est. Cost $226.76 Unrealized +143.5%
ISRG INTUITIVE SURGICAL INC 1.3%
Value ($000) $4,270 Shares 4,643 Est. Cost $160.04 Unrealized +75.3%
GNRC GENERAC HLDGS INC 1.2%
Value ($000) $3,921 Shares 9,444 Est. Cost $295.24 Unrealized +13.6%
ADP AUTOMATIC DATA PROCESSING IN 1.2%
Value ($000) $3,891 Shares 19,588 Est. Cost $89.73 Unrealized +96.5%
MKSI MKS INSTRS INC 1.1%
Value ($000) $3,824 Shares 21,490 Est. Cost $165.00 Unrealized +6.1%
AMRC AMERESCO INC 1.1%
Value ($000) $3,724 Shares 59,374 Est. Cost $53.83 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 1.1%
Value ($000) $3,685 Shares 9,203 Est. Cost $167.01 Unrealized +121.0%
NFLX NETFLIX INC 1.0%
Value ($000) $3,496 Shares 6,619 Est. Cost $15.67 Unrealized +226.2%
XYZ SQUARE INC 1.0%
Value ($000) $3,412 Shares 13,995 Est. Cost $156.60 Unrealized +48.1%
YETI YETI HLDGS INC 1.0%
Value ($000) $3,410 Shares 37,137 Est. Cost $86.82 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 1.0%
Value ($000) $3,333 Shares 7,786 Est. Cost $272.68 Unrealized
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $3,256 Shares 19,764 Est. Cost $96.02 Unrealized +50.9%
MA MASTERCARD INCORPORATED 1.0%
Value ($000) $3,212 Shares 8,799 Est. Cost $340.21 Unrealized +6.5%
ULTA ULTA BEAUTY INC 0.9%
Value ($000) $3,190 Shares 9,226 Est. Cost $244.87 Unrealized +33.9%
DIS DISNEY WALT CO 0.9%
Value ($000) $3,001 Shares 17,074 Est. Cost $143.61 Unrealized +22.3%
EL LAUDER ESTEE COS INC 0.9%
Value ($000) $2,969 Shares 9,335 Est. Cost $282.88 Unrealized 0.0%
BLACKROCK MUN INCOME QUALITY 0.8%
Value ($000) $2,840 Shares 181,146 Est. Cost $13.93 Unrealized
ABBV ABBVIE INC 0.8%
Value ($000) $2,803 Shares 24,885 Est. Cost $47.81 Unrealized +98.2%
PLNT PLANET FITNESS INC 0.8%
Value ($000) $2,536 Shares 33,696 Est. Cost $65.00 Unrealized +22.4%
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $2,486 Shares 15,982 Est. Cost $77.23 Unrealized +80.9%
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $2,471 Shares 6,245 Est. Cost $129.79 Unrealized +176.6%
QQQ INVESCO QQQ TR 0.7%
Value ($000) $2,398 Shares 6,765 Est. Cost $180.50 Unrealized
BLACKROCK INC 0.7%
Value ($000) $2,392 Shares 2,734 Est. Cost $473.39 Unrealized
BLACKROCK CORPOR HI YLD FD I 0.6%
Value ($000) $2,114 Shares 171,620 Est. Cost $10.75 Unrealized
GOOG ALPHABET INC 0.6%
Value ($000) $1,935 Shares 772 Est. Cost $38.66 Unrealized +206.0%
HLT HILTON WORLDWIDE HLDGS INC 0.6%
Value ($000) $1,934 Shares 16,033 Est. Cost $114.35 Unrealized +7.8%
WM WASTE MGMT INC DEL 0.6%
Value ($000) $1,850 Shares 13,201 Est. Cost $75.27 Unrealized +70.8%
VNQ VANGUARD INDEX FDS 0.5%
Value ($000) $1,821 Shares 17,891 Est. Cost $84.61 Unrealized
KANSAS CITY SOUTHERN 0.5%
Value ($000) $1,818 Shares 6,415 Est. Cost $158.53 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.5%
Value ($000) $1,733 Shares 71,803 Est. Cost $26.55 Unrealized
SCHP SCHWAB STRATEGIC TR 0.5%
Value ($000) $1,725 Shares 27,600 Est. Cost $62.50 Unrealized
VTV VANGUARD INDEX FDS 0.5%
Value ($000) $1,694 Shares 12,323 Est. Cost $96.18 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value ($000) $1,692 Shares 25,319 Est. Cost $41.28 Unrealized +30.5%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $1,662 Shares 29,668 Est. Cost $31.69 Unrealized +37.0%
HD HOME DEPOT INC 0.5%
Value ($000) $1,643 Shares 5,151 Est. Cost $185.54 Unrealized +53.0%
V VISA INC 0.5%
Value ($000) $1,560 Shares 6,672 Est. Cost $102.03 Unrealized +116.6%
NOW SERVICENOW INC 0.4%
Value ($000) $1,491 Shares 2,713 Est. Cost $37.28 Unrealized +171.9%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $1,437 Shares 7,474 Est. Cost $87.67 Unrealized +87.3%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $1,412 Shares 2,798 Est. Cost $244.42 Unrealized +90.7%
ORCL ORACLE CORP 0.4%
Value ($000) $1,382 Shares 17,750 Est. Cost $35.26 Unrealized +108.7%
ILMN ILLUMINA INC 0.4%
Value ($000) $1,280 Shares 2,704 Est. Cost $249.13 Unrealized +61.7%
VUG VANGUARD INDEX FDS 0.4%
Value ($000) $1,258 Shares 4,386 Est. Cost $153.26 Unrealized
APD AIR PRODS & CHEMS INC 0.4%
Value ($000) $1,251 Shares 4,347 Est. Cost $169.64 Unrealized +53.7%
VO VANGUARD INDEX FDS 0.4%
Value ($000) $1,248 Shares 5,260 Est. Cost $131.65 Unrealized
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $1,227 Shares 16,747 Est. Cost $60.48 Unrealized +10.0%
AMGN AMGEN INC 0.3%
Value ($000) $1,149 Shares 4,712 Est. Cost $158.33 Unrealized +34.2%
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $1,125 Shares 5,050 Est. Cost $118.09 Unrealized
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $1,113 Shares 22,209 Est. Cost $55.67 Unrealized -6.2%
PAYX PAYCHEX INC 0.3%
Value ($000) $1,036 Shares 9,657 Est. Cost $60.73 Unrealized +45.4%
VLO VALERO ENERGY CORP 0.3%
Value ($000) $1,031 Shares 13,203 Est. Cost $52.27 Unrealized +26.2%
HON HONEYWELL INTL INC 0.3%
Value ($000) $1,020 Shares 4,650 Est. Cost $107.29 Unrealized +79.1%
DGS WISDOMTREE TR 0.3%
Value ($000) $1,005 Shares 18,453 Est. Cost $45.72 Unrealized
SPIP SPDR SER TR 0.3%
Value ($000) $1,002 Shares 32,185 Est. Cost $31.13 Unrealized
WSM WILLIAMS SONOMA INC 0.3%
Value ($000) $988 Shares 6,188 Est. Cost $29.79 Unrealized +161.4%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $906 Shares 2,395 Est. Cost $323.41 Unrealized +4.7%
BAC BK OF AMERICA CORP 0.3%
Value ($000) $898 Shares 21,775 Est. Cost $18.42 Unrealized +98.5%
CSCO CISCO SYS INC 0.3%
Value ($000) $875 Shares 16,511 Est. Cost $33.81 Unrealized +35.6%
CORESITE RLTY CORP 0.3%
Value ($000) $866 Shares 6,433 Est. Cost $112.53 Unrealized
BBY BEST BUY INC 0.2%
Value ($000) $820 Shares 7,128 Est. Cost $63.92 Unrealized +48.5%
IYR ISHARES TR 0.2%
Value ($000) $809 Shares 7,935 Est. Cost $76.93 Unrealized
FAST FASTENAL CO 0.2%
Value ($000) $807 Shares 15,524 Est. Cost $15.95 Unrealized +46.0%
DHR DANAHER CORPORATION 0.2%
Value ($000) $803 Shares 2,992 Est. Cost $68.13 Unrealized +218.7%
PIMCO CORPORATE & INCOME OPP 0.2%
Value ($000) $717 Shares 36,214 Est. Cost $14.33 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $717 Shares 18,300 Est. Cost $22.27 Unrealized +39.2%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $675 Shares 1,818 Est. Cost $25.20 Unrealized +135.1%
ABT ABBOTT LABS 0.2%
Value ($000) $636 Shares 5,486 Est. Cost $35.69 Unrealized +200.6%
AVGO BROADCOM INC 0.2%
Value ($000) $635 Shares 1,332 Est. Cost $29.82 Unrealized +41.0%
TD TORONTO DOMINION BK ONT 0.2%
Value ($000) $595 Shares 8,492 Est. Cost $47.50 Unrealized +47.3%
TFC TRUIST FINL CORP 0.2%
Value ($000) $581 Shares 10,470 Est. Cost $39.25 Unrealized +19.9%
AMLP ALPS ETF TR 0.2%
Value ($000) $578 Shares 15,869 Est. Cost $25.22 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value ($000) $572 Shares 5,461 Est. Cost $78.67 Unrealized +10.7%
PEP PEPSICO INC 0.2%
Value ($000) $572 Shares 3,859 Est. Cost $79.69 Unrealized +58.3%
SBUX STARBUCKS CORP 0.2%
Value ($000) $564 Shares 5,048 Est. Cost $75.51 Unrealized +34.6%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $557 Shares 3,600 Est. Cost $90.37 Unrealized
BLACKROCK MUN TARGET TERM TR 0.2%
Value ($000) $550 Shares 20,950 Est. Cost $22.07 Unrealized
AFL AFLAC INC 0.2%
Value ($000) $545 Shares 10,160 Est. Cost $42.88 Unrealized +14.3%
VYM VANGUARD WHITEHALL FDS 0.2%
Value ($000) $513 Shares 4,893 Est. Cost $78.30 Unrealized
PWB INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $512 Shares 6,873 Est. Cost $48.07 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $509 Shares 5,965 Est. Cost $54.61 Unrealized +38.7%
TDOC TELADOC HEALTH INC 0.1%
Value ($000) $499 Shares 3,000 Est. Cost Unrealized
TDOC TELADOC HEALTH INC 0.1%
Value ($000) $499 Shares 3,000 Est. Cost Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $480 Shares 3,238 Est. Cost $110.08 Unrealized +21.7%
SDY SPDR SER TR 0.1%
Value ($000) $462 Shares 3,775 Est. Cost $88.20 Unrealized
IGSB ISHARES TR 0.1%
Value ($000) $425 Shares 7,756 Est. Cost $78.37 Unrealized
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $400 Shares 2,175 Est. Cost $121.62 Unrealized
MKC MCCORMICK & CO INC 0.1%
Value ($000) $391 Shares 4,430 Est. Cost $62.62 Unrealized +28.9%
MMM 3M CO 0.1%
Value ($000) $390 Shares 1,965 Est. Cost $112.01 Unrealized +25.4%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $388 Shares 2,878 Est. Cost $75.97 Unrealized +58.9%
XBI SPDR SER TR 0.1%
Value ($000) $380 Shares 2,810 Est. Cost $86.65 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $378 Shares 4,566 Est. Cost $78.95 Unrealized
DRAFTKINGS INC 0.1%
Value ($000) $373 Shares 7,148 Est. Cost $60.97 Unrealized
HDV ISHARES TR 0.1%
Value ($000) $372 Shares 3,850 Est. Cost $84.79 Unrealized
DGRW WISDOMTREE TR 0.1%
Value ($000) $354 Shares 5,927 Est. Cost $44.42 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $319 Shares 5,683 Est. Cost $44.19 Unrealized +21.2%
JPMORGAN CHASE & CO 0.1%
Value ($000) $303 Shares 15,413 Est. Cost $25.99 Unrealized
CQP CHENIERE ENERGY PARTNERS LP 0.1%
Value ($000) $301 Shares 6,800 Est. Cost $41.62 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $297 Shares 6,120 Est. Cost $33.81 Unrealized +24.1%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $291 Shares 1,292 Est. Cost $145.73 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value ($000) $288 Shares 5,895 Est. Cost $43.43 Unrealized
BIIB BIOGEN INC 0.1%
Value ($000) $275 Shares 794 Est. Cost $269.69 Unrealized +12.3%
ARKK ARK ETF TR 0.1%
Value ($000) $271 Shares 2,071 Est. Cost $98.37 Unrealized
IVW ISHARES TR 0.1%
Value ($000) $265 Shares 3,648 Est. Cost $105.74 Unrealized
DUKE REALTY CORP 0.1%
Value ($000) $243 Shares 5,135 Est. Cost $26.54 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $237 Shares 1,216 Est. Cost $150.03 Unrealized 0.0%
GCC WISDOMTREE TR 0.1%
Value ($000) $232 Shares 10,475 Est. Cost $20.05 Unrealized
IJH ISHARES TR 0.1%
Value ($000) $223 Shares 828 Est. Cost $260.87 Unrealized
EPAM EPAM SYS INC 0.1%
Value ($000) $220 Shares 430 Est. Cost $468.62 Unrealized 0.0%
VIACOMCBS INC 0.1%
Value ($000) $208 Shares 4,592 Est. Cost $45.30 Unrealized
DDOG DATADOG INC 0.1%
Value ($000) $208 Shares 2,000 Est. Cost $90.34 Unrealized 0.0%
ET ENERGY TRANSFER L P 0.1%
Value ($000) $205 Shares 19,300 Est. Cost $6.75 Unrealized
XXHYBXX NEW AMER HIGH INCOME FD INC 0.0%
Value ($000) $104 Shares 11,300 Est. Cost $8.14 Unrealized