Covenant Asset Management, LLC [Rocket]

Holdings

Covenant Asset Management, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
ASML HOLDING NV	ASML	N Y REGISTRY SHS	13,200	13,200	9,566,700,000	9,566,700,000	2.43		Hist	06/30/2023
SOLAREDGE TECHNOLOGIES, INC.	SEDG	PUT	17,500	17,500	4,708,375,000	4,708,375,000	1.19		Hist	06/30/2023
ROCKWELL AUTOMATION, INC	ROK	Common	11,996	11,996	3,952,083,000	3,952,083,000	1.00	0.01	Hist	06/30/2023
TransDigm Group INC	TDG	Common	4,274	4,274	3,821,683,000	3,821,683,000	0.97	0.01	Hist	06/30/2023
KLA CORP	KLAC	Common	7,073	7,073	3,430,547,000	3,430,547,000	0.87	0.01	Hist	06/30/2023
KLA CORP	KLAC	COM	5,000	5,000	2,425,100,000	2,425,100,000	0.62		Hist	06/30/2023
KLA CORP	KLAC	COM	5,000	5,000	2,425,100,000	2,425,100,000	0.62		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	PUT	3,500	3,500	1,884,330,000	1,884,330,000	0.48		Hist	06/30/2023
NEUROCRINE BIOSCIENCES INC	NBIX	Common	18,423	18,423	1,737,289,000	1,737,289,000	0.44	0.02	Hist	06/30/2023
Palo Alto Networks Inc	PANW	CALL	2,500	2,500	638,775,000	638,775,000	0.16		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	2,348	2,348	614,506,000	614,506,000	0.16		Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	COM	5,000	5,000	569,550,000	569,550,000	0.14		Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	PUT	5,000	5,000	569,550,000	569,550,000	0.14		Hist	06/30/2023
Coinbase Global, Inc.	COIN	COM CL A	5,430	5,430	388,517,000	388,517,000	0.10		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RSP	Common	2,393	2,393	358,089,000	358,089,000	0.09		Hist	06/30/2023
Schwab US Dividend Equity ETF	SCHD	common	4,232	4,232	307,328,000	307,328,000	0.08		Hist	06/30/2023
PLAINS ALL AMERICAN PIPELINE LP	PAA	Common	19,303	19,303	272,173,000	272,173,000	0.07		Hist	06/30/2023
AMAZON COM INC	AMZN	COM	2,000	2,000	260,720,000	260,720,000	0.07		Hist	06/30/2023
Alphabet Inc.	GOOG	CAP STK CL C	2,000	2,000	241,940,000	241,940,000	0.06		Hist	06/30/2023