Covenant Asset Management, LLC - Portfolio Stock Holdings
Report Period:
June 30, 2024No. of Stocks:
148Est. Stock Holding Value:
$433,979,900Top Stock Holdings By Sector
Portfolio Stock Holdings - Covenant Asset Management, LLC
|
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
|---|---|---|---|---|---|---|
| NVDA | 315,222 | $39,182,095 | 9.03% | -8,948 | -$1,112,236 | -2.76% |
| MSFT | 72,854 | $32,562,095 | 7.50% | -280 | -$125,146 | -0.38% |
| AAPL | 102,797 | $21,651,104 | 4.99% | +4,387 | +$923,990 | +4.46% |
| AMZN | 83,737 | $16,182,175 | 3.73% | -6,375 | -$1,231,969 | -7.07% |
| TTD | 136,563 | $13,338,108 | 3.07% | -1,950 | -$190,457 | -1.41% |
| LLY | 11,906 | $10,779,454 | 2.48% | -84 | -$76,052 | -0.70% |
| GOOGL | 58,584 | $10,671,076 | 2.46% | -1,043 | -$189,982 | -1.75% |
| META | 20,331 | $10,251,297 | 2.36% | +736 | +$371,106 | +3.76% |
| PANW | 25,727 | $8,721,710 | 2.01% | -214 | -$72,548 | -0.82% |
| ASML | 8,023 | $8,205,363 | 1.89% | -149 | -$152,387 | -1.82% |
| QCOM | 41,166 | $8,199,444 | 1.89% | -3,698 | -$736,568 | -8.24% |
| SNPS | 12,786 | $7,608,437 | 1.75% | +91 | +$54,150 | +0.72% |
| ANET | 21,491 | $7,532,166 | 1.74% | +81 | +$28,389 | +0.38% |
| AMD | 46,164 | $7,488,262 | 1.73% | +592 | +$96,028 | +1.30% |
| MRK | 59,779 | $7,400,640 | 1.71% | -155 | -$19,189 | -0.26% |
| SHOP | 104,435 | $6,897,932 | 1.59% | -902 | -$59,577 | -0.86% |
| REGN | 6,350 | $6,674,041 | 1.54% | -5 | -$5,255 | -0.08% |
| PWR | 26,174 | $6,650,552 | 1.53% | -112 | -$28,458 | -0.43% |
| JPM | 29,578 | $5,982,446 | 1.38% | -853 | -$172,528 | -2.80% |
| KLAC | 7,217 | $5,950,489 | 1.37% | +71 | +$58,540 | +0.99% |
| VRTX | 12,646 | $5,927,433 | 1.37% | +553 | +$259,202 | +4.57% |
| NFLX | 8,715 | $5,881,579 | 1.36% | +3,020 | +$2,038,138 | +53.03% |
| SPY | 10,558 | $5,745,875 | 1.32% | +46 | +$25,034 | +0.44% |
| NOW | 7,287 | $5,732,464 | 1.32% | +176 | +$138,454 | +2.48% |
| CMG | 86,375 | $5,338,839 | 1.23% | -425 | -$26,269 | -0.49% |
| TDG | 4,122 | $5,266,308 | 1.21% | +3 | +$3,833 | +0.07% |
| ARM | 32,027 | $5,240,258 | 1.21% | +32,027 | +$5,240,258 | Open |
| ISRG | 11,096 | $4,936,056 | 1.14% | +172 | +$76,514 | +1.57% |
| ELF | 22,454 | $4,731,507 | 1.09% | +22,454 | +$4,731,507 | Open |
| ADP | 19,101 | $4,559,218 | 1.05% | -641 | -$153,000 | -3.25% |
| DE | 12,170 | $4,547,077 | 1.05% | -361 | -$134,880 | -2.88% |
| ABBV | 25,740 | $4,414,925 | 1.02% | -97 | -$16,637 | -0.38% |
| LNG | 24,399 | $4,265,677 | 0.98% | -255 | -$44,582 | -1.03% |
| UNH | 8,112 | $4,131,117 | 0.95% | +237 | +$120,695 | +3.01% |
| QQQ | 8,236 | $3,945,950 | 0.91% | -86 | -$41,203 | -1.03% |
| COST | 4,633 | $3,938,004 | 0.91% | -36 | -$30,600 | -0.77% |
| NBIX | 28,343 | $3,901,981 | 0.90% | +37 | +$5,094 | +0.13% |
| UBER | 53,314 | $3,874,862 | 0.89% | +343 | +$24,929 | +0.65% |
| HWM | 49,573 | $3,848,352 | 0.89% | -141 | -$10,946 | -0.28% |
| FANG | 18,694 | $3,742,352 | 0.86% | -117 | -$23,422 | -0.62% |
| MEDP | 8,953 | $3,687,293 | 0.85% | +8,953 | +$3,687,293 | Open |
| DECK | 3,370 | $3,189,031 | 0.73% | -18,630 | -$17,629,569 | -47.95% |
| ODFL | 17,724 | $3,130,058 | 0.72% | -6,742 | -$1,190,637 | -27.56% |
| GOOG | 16,180 | $2,967,736 | 0.68% | - | - | - |
| WM | 13,726 | $2,928,305 | 0.67% | -60 | -$12,800 | -0.44% |
| INTU | 4,213 | $2,768,826 | 0.64% | +3 | +$1,972 | +0.07% |
| ORCL | 19,010 | $2,684,212 | 0.62% | -275 | -$38,830 | -1.43% |
| JNJ | 17,576 | $2,568,908 | 0.59% | -1,834 | -$268,057 | -9.45% |
| HD | 7,452 | $2,565,276 | 0.59% | +898 | +$309,128 | +13.70% |
| BLK | 2,849 | $2,243,075 | 0.52% | - | - | - |
| VLO | 13,529 | $2,120,806 | 0.49% | -1,130 | -$177,139 | -7.71% |
| BX | 16,066 | $1,988,971 | 0.46% | -1,348 | -$166,882 | -7.74% |
| V | 7,319 | $1,921,018 | 0.44% | +600 | +$157,482 | +8.93% |
| VTV | 11,919 | $1,911,927 | 0.44% | -559 | -$89,669 | -4.48% |
| MS | 19,412 | $1,886,652 | 0.43% | +73 | +$7,095 | +0.38% |
| EPD | 64,104 | $1,857,734 | 0.43% | -3,125 | -$90,563 | -4.65% |
| VUG | 4,936 | $1,846,113 | 0.43% | -34 | -$12,716 | -0.68% |
| CVX | 11,039 | $1,726,720 | 0.40% | +211 | +$33,005 | +1.95% |
| AMGN | 5,461 | $1,706,289 | 0.39% | +449 | +$140,290 | +8.96% |
| TXN | 8,557 | $1,664,593 | 0.38% | +2 | +$389 | +0.02% |
| SEDG | 62,300 | $1,573,698 | 0.36% | +46,600 | +$1,177,116 | +296.82% |
| VNQ | 18,628 | $1,560,281 | 0.36% | -123 | -$10,302 | -0.66% |
| ETN | 4,839 | $1,517,268 | 0.35% | -24 | -$7,525 | -0.49% |
| HYT | 155,387 | $1,505,700 | 0.35% | -5,913 | -$57,297 | -3.67% |
| TMO | 2,617 | $1,447,201 | 0.33% | - | - | - |
| APD | 5,338 | $1,377,471 | 0.32% | -103 | -$26,579 | -1.89% |
| VTI | 4,940 | $1,321,499 | 0.30% | -38 | -$10,165 | -0.76% |
| ADBE | 2,365 | $1,313,852 | 0.30% | -5,790 | -$3,216,577 | -71.00% |
| PTY | 88,217 | $1,262,385 | 0.29% | +6,685 | +$95,662 | +8.20% |
| AVGO | 7,525 | $1,234,702 | 0.28% | +1,060 | +$173,925 | +1.43% |
| COIN | 5,430 | $1,206,709 | 0.28% | - | - | - |
| CAT | 3,530 | $1,175,843 | 0.27% | -24 | -$7,994 | -0.68% |
| FAST | 17,440 | $1,095,930 | 0.25% | +6 | +$377 | +0.03% |
| LHX | 4,708 | $1,057,323 | 0.24% | -23 | -$5,165 | -0.49% |
| BAC | 26,216 | $1,042,610 | 0.24% | - | - | - |
| SBUX | 12,834 | $999,127 | 0.23% | -9,632 | -$749,851 | -42.87% |
| PAYX | 8,040 | $953,222 | 0.22% | -550 | -$65,208 | -6.40% |
| ET | 56,874 | $922,496 | 0.21% | -2,752 | -$44,637 | -4.62% |
| AFL | 10,160 | $907,390 | 0.21% | - | - | - |
| VO | 3,548 | $858,971 | 0.20% | -29 | -$7,021 | -0.81% |
| SDY | 6,635 | $843,839 | 0.19% | +4,300 | +$546,874 | +184.15% |
| HON | 3,860 | $824,264 | 0.19% | -25 | -$5,339 | -0.64% |
| DGS | 15,737 | $809,511 | 0.19% | -540 | -$27,778 | -3.32% |
| GSLC | 7,540 | $806,403 | 0.19% | +7,540 | +$806,403 | Open |
| RSP | 4,885 | $802,508 | 0.18% | +298 | +$48,955 | +6.50% |
| DHR | 2,992 | $747,551 | 0.17% | - | - | - |
| AMLP | 15,565 | $746,809 | 0.17% | -438 | -$21,015 | -2.74% |
| MCHP | 7,894 | $722,301 | 0.17% | -260 | -$23,790 | -3.19% |
| TSCO | 2,641 | $713,070 | 0.16% | -28 | -$7,560 | -1.05% |
| RTX | 6,380 | $640,488 | 0.15% | - | - | - |
| IYR | 7,237 | $634,974 | 0.15% | -211 | -$18,513 | -2.83% |
| PEP | 3,743 | $617,333 | 0.14% | +200 | +$32,986 | +5.64% |
| VIG | 3,333 | $608,439 | 0.14% | -11 | -$2,008 | -0.33% |
| NXPI | 2,252 | $605,991 | 0.14% | +101 | +$27,178 | +4.70% |
| VYM | 4,978 | $590,391 | 0.14% | -43 | -$5,100 | -0.86% |
| SPLV | 9,082 | $589,876 | 0.14% | +9,082 | +$589,876 | Open |
| VOO | 1,179 | $589,653 | 0.14% | +608 | +$304,079 | +106.48% |
| PWB | 6,118 | $577,874 | 0.13% | - | - | - |
| AXP | 2,461 | $569,845 | 0.13% | - | - | - |
| TJX | 4,842 | $533,104 | 0.12% | +402 | +$44,260 | +9.05% |
| PG | 3,216 | $530,383 | 0.12% | +500 | +$82,460 | +18.41% |
| ABT | 4,983 | $517,784 | 0.12% | - | - | - |
| FVD | 12,000 | $489,000 | 0.11% | +12,000 | +$489,000 | Open |
| BTT | 22,750 | $472,518 | 0.11% | - | - | - |
| DGRW | 5,872 | $458,310 | 0.11% | -26 | -$2,029 | -0.44% |
| AZN | 5,083 | $396,423 | 0.09% | -212 | -$16,534 | -4.00% |
| PAA | 22,036 | $393,563 | 0.09% | - | - | - |
| TD | 6,942 | $381,532 | 0.09% | - | - | - |
| LMT | 809 | $377,884 | 0.09% | - | - | - |
| UNP | 1,655 | $374,460 | 0.09% | - | - | - |
| CARR | 5,900 | $372,172 | 0.09% | - | - | - |
| NEE | 5,103 | $361,343 | 0.08% | -464 | -$32,856 | -8.33% |
| IWF | 985 | $359,042 | 0.08% | +985 | +$359,042 | Open |
| CQP | 7,295 | $358,257 | 0.08% | - | - | - |
| OKE | 4,369 | $356,292 | 0.08% | +50 | +$4,078 | +1.16% |
| VZ | 8,104 | $334,209 | 0.08% | -700 | -$28,868 | -7.95% |
| GS | 737 | $333,360 | 0.08% | +200 | +$90,464 | +37.24% |
| JHMM | 6,050 | $332,992 | 0.08% | +6,050 | +$332,992 | Open |
| MKC | 4,430 | $314,264 | 0.07% | - | - | - |
| AMJB | 10,789 | $312,234 | 0.07% | +10,789 | +$312,234 | Open |
| BYM | 24,325 | $278,765 | 0.06% | +7,900 | +$90,534 | +48.10% |
| PLD | 2,414 | $271,116 | 0.06% | -25 | -$2,808 | -1.03% |
| IJH | 4,515 | $264,218 | 0.06% | +875 | +$51,205 | +24.04% |
| MUB | 2,474 | $263,605 | 0.06% | - | - | - |
| XBI | 2,843 | $263,575 | 0.06% | -400 | -$37,084 | -12.33% |
| SQ | 4,015 | $258,927 | 0.06% | -549 | -$35,405 | -12.03% |
| WELL | 2,463 | $256,768 | 0.06% | +2,463 | +$256,768 | Open |
| VCSH | 3,116 | $240,789 | 0.06% | - | - | - |
| VONG | 2,500 | $234,525 | 0.05% | +2,500 | +$234,525 | Open |
| HFXI | 8,520 | $227,484 | 0.05% | +8,520 | +$227,484 | Open |
| GCC | 11,850 | $223,965 | 0.05% | - | - | - |
| TSLA | 1,123 | $222,219 | 0.05% | -2,124 | -$420,297 | -65.41% |
| MPWR | 264 | $216,924 | 0.05% | +264 | +$216,924 | Open |
| DKNG | 5,618 | $214,439 | 0.05% | -1,100 | -$41,987 | -16.37% |
| HDV | 1,960 | $213,052 | 0.05% | -57 | -$6,196 | -2.83% |
| LRCX | 198 | $210,005 | 0.05% | +1,980 | +$2,100,047 | Open |
| VB | 963 | $209,973 | 0.05% | -92 | -$20,060 | -8.72% |
| ARKK | 4,647 | $204,236 | 0.05% | - | - | - |
| KNG | 4,000 | $202,080 | 0.05% | +4,000 | +$202,080 | Open |
| CEF | 9,146 | $201,669 | 0.05% | +9,146 | +$201,669 | Open |
| SCHD | 2,583 | $200,854 | 0.05% | -71 | -$5,521 | -2.68% |
| WSM | 755 | $104,526 | 0.02% | -755 | -$104,526 | -50.00% |
| IDXX | 0 | $0 | 0.00% | -6,484 | -$3,159,005 | -100.00% |
| BMY | 0 | $0 | 0.00% | -3,857 | -$160,181 | -100.00% |
| PSX | 0 | $0 | 0.00% | -1,493 | -$210,767 | -100.00% |
| PFE | 0 | $0 | 0.00% | -7,262 | -$203,191 | -100.00% |
| ULTA | 0 | $0 | 0.00% | -5,321 | -$2,053,214 | -100.00% |
| INTC | 0 | $0 | 0.00% | -6,160 | -$190,775 | -100.00% |