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
NVIDIA CORP	NVDA	Common	31,383	609	13,275,621,000	8,778,327,000	3.37	0.00	Hist	06/30/2023
INTUITIVE SURGICAL INC	ISRG	Common	11,994	9,973	4,101,229,000	3,564,957,000	1.04		Hist	06/30/2023
SHOPIFY INC.	SHOP	Common	108,047	3,008	6,979,837,000	3,333,933,000	1.77		Hist	06/30/2023
Palo Alto Networks Inc	PANW	COM	25,252	2,102	6,452,011,000	3,221,730,000	1.64	0.01	Hist	06/30/2023
BOEING CO	BA	Common	14,694	13,229	3,102,786,000	2,823,718,000	0.79	0.00	Hist	06/30/2023
REGENERON PHARMACEUTICALS, INC.	REGN	Common	4,204	3,804	3,020,743,000	2,732,147,000	0.77	0.00	Hist	06/30/2023
Broadcom Ltd	AVGO	COM	7,307	790	6,338,312,000	2,694,462,000	1.61		Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	43,020	5,001	4,900,409,000	2,437,918,000	1.24		Hist	06/30/2023
ServiceNow, Inc.	NOW	COM	6,675	3,067	3,750,869,000	2,350,185,000	0.95		Hist	06/30/2023
IDEXX LABORATORIES INC /DE	IDXX	Common	6,631	3,238	3,330,288,000	1,946,080,000	0.84		Hist	06/30/2023
Tesla, Inc.	TSLA	PUT	12,400	1,300	3,245,948,000	1,878,650,000	0.82		Hist	06/30/2023
ASML HOLDING NV	ASML	N Y REGISTRY SHS	8,075	318	5,852,357,000	1,613,932,000	1.48		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	11,460	1,106	5,374,331,000	1,586,564,000	1.36	0.00	Hist	06/30/2023
CHIPOTLE MEXICAN GRILL INC	CMG	Cl A	1,764	107	3,773,196,000	1,474,125,000	0.96		Hist	06/30/2023
DEXCOM INC	DXCM	COM	30,097	8,797	3,867,766,000	1,455,754,000	0.98	0.01	Hist	06/30/2023
SYNOPSYS INC	SNPS	Common	12,386	39	5,392,989,000	1,450,715,000	1.37	0.01	Hist	06/30/2023
ADOBE INC.	ADBE	Common	7,904	124	3,864,977,000	1,246,774,000	0.98	0.00	Hist	06/30/2023
OLD DOMINION FREIGHT LINE, INC.	ODFL	Common	12,017	165	4,443,286,000	1,079,925,000	1.13	0.01	Hist	06/30/2023
DECKERS OUTDOOR CORP	DECK	Common	6,767	260	3,570,676,000	973,342,000	0.91	0.03	Hist	06/30/2023
Blackstone Inc.	BX	Stock	17,514	7,328	1,628,277,000	872,578,000	0.41		Hist	06/30/2023
NETFLIX INC	NFLX	Common	5,825	25	2,565,855,000	855,551,000	0.65	0.00	Hist	06/30/2023
VERTEX PHARMACEUTICALS INC / MA	VRTX	Common	11,051	384	3,888,958,000	808,542,000	0.99		Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	46,642	560	5,552,264,000	486,009,000	1.41		Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	4,693	154	1,327,932,000	360,626,000	0.34		Hist	06/30/2023
Energy Transfer LP	ET	Common	51,741	26,725	657,111,000	360,171,000	0.17		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	63,412	297	7,317,111,000	314,502,000	1.86		Hist	06/30/2023
TRACTOR SUPPLY CO /DE/	TSCO	Common	3,250	1,015	718,575,000	215,767,000	0.18	0.00	Hist	06/30/2023
Eaton Corp plc	ETN	SHS	4,209	95	846,430,000	200,738,000	0.21	0.00	Hist	06/30/2023
DEERE & CO	DE	Common	11,760	1,114	4,765,035,000	200,456,000	1.21	0.00	Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	7,789	322	1,402,176,000	168,478,000	0.36		Hist	06/30/2023
MORGAN STANLEY	MS	Common	17,003	1,402	1,452,057,000	125,660,000	0.37		Hist	06/30/2023
CATERPILLAR INC	CAT	Common	1,261	409	310,270,000	106,165,000	0.08		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	14,373	570	2,042,404,000	104,877,000	0.52		Hist	06/30/2023
CHEVRON CORP	CVX	Common	9,938	1,751	1,563,728,000	94,277,000	0.40	0.00	Hist	06/30/2023
LOCKHEED MARTIN CORP	LMT	Common	2,889	348	1,330,038,000	93,867,000	0.34	0.00	Hist	06/30/2023
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