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
REGENERON PHARMACEUTICALS, INC.	REGN	COM	3,500	-10,200	2,514,890,000	-7,369,523,000	0.64		Hist	06/30/2023
REGENERON PHARMACEUTICALS, INC.	REGN	COM	3,500	-10,200	2,514,890,000	-7,369,523,000	0.64		Hist	06/30/2023
CHIPOTLE MEXICAN GRILL INC	CMG	PUT	5,000	-7,000	10,695,000,000	-5,954,880,000	2.71		Hist	06/30/2023
Palo Alto Networks Inc	PANW	PUT	5,000	-30,000	1,277,550,000	-3,606,350,000	0.32		Hist	06/30/2023
Broadcom Inc.	AVGO	PUT	6,500	-8,800	5,638,295,000	-2,916,394,000	1.43		Hist	06/30/2023
APPLIED MATERIALS INC /DE	AMAT	Common	1,577	-23,434	227,940,000	-2,207,631,000	0.06	0.00	Hist	06/30/2023
EOG RESOURCES INC	EOG	Common	12,439	-11,663	1,423,520,000	-1,698,171,000	0.36	0.00	Hist	06/30/2023
BLACKROCK MUNICIPAL INCOME QUALITY TRUST	BYM	Common	54,155	-114,716	609,244,000	-1,307,442,000	0.15		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	1,000	-10,100	261,770,000	-1,105,528,000	0.07		Hist	06/30/2023
INTUIT INC.	INTU	Common	3,880	-3,435	1,777,778,000	-1,069,366,000	0.45	0.00	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	23,863	-2,210	3,949,734,000	-656,042,000	1.00		Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	24,370	-5,412	1,558,468,000	-584,338,000	0.40		Hist	06/30/2023
SOLAREDGE TECHNOLOGIES, INC.	SEDG	Common	19,500	-1,000	5,246,475,000	-560,560,000	1.33	0.03	Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	16,038	-11,863	596,461,000	-502,838,000	0.15		Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	4,104	-1,622	851,580,000	-375,541,000	0.22	0.00	Hist	06/30/2023
PFIZER INC	PFE	Common	10,278	-4,149	376,998,000	-362,241,000	0.10	0.00	Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHP	Common	19,220	-6,335	1,007,705,000	-315,788,000	0.26		Hist	06/30/2023
CHIPOTLE MEXICAN GRILL INC	CMG	A	2,500	-1,500	5,347,500,000	-202,460,000	1.36		Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	6,280	-1,793	615,189,000	-199,538,000	0.16		Hist	06/30/2023
Diamondback Energy, Inc.	FANG	COM	20,379	-412	2,676,986,000	-166,807,000	0.68	0.01	Hist	06/30/2023
JPMORGAN CHASE & Co	AMJ	Common	10,776	-6,666	246,879,000	-132,485,000	0.06		Hist	06/30/2023
Extra Space Storage Inc.	EXR	COM	1,755	-661	261,232,000	-94,355,000	0.07	0.00	Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	2,789	-9	1,455,161,000	-85,670,000	0.37	0.00	Hist	06/30/2023
PAYCHEX INC	PAYX	Common	8,798	-424	984,233,000	-81,461,000	0.25	0.00	Hist	06/30/2023
Cheniere Energy, Inc.	LNG	Common	25,575	-796	3,896,607,000	-57,988,000	0.99		Hist	06/30/2023
TORONTO DOMINION BANK	TD	Common	8,392	-100	520,388,000	-29,554,000	0.13		Hist	06/30/2023
STARBUCKS CORP	SBUX	Common	22,857	-241	2,264,219,000	-27,103,000	0.57	0.00	Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	2,896	-285	219,112,000	-20,067,000	0.06		Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	4,583	-100	499,639,000	-14,508,000	0.13		Hist	06/30/2023
BLACKROCK CORPORATE HIGH YIELD FUND, INC.	HYT	Common	163,718	-5,005	1,460,365,000	-14,274,000	0.37		Hist	06/30/2023
iSHARES TRUST	IYR	OPTION	7,451	-336	644,810,000	-10,778,000	0.16		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	2,716	-61	412,126,000	-8,746,000	0.10	0.00	Hist	06/30/2023
VANGUARD MALVERN FUNDS	VTIP	Common	5,437	-125	257,823,000	-1,978,000	0.07		Hist	06/30/2023
VANGUARD INDEX FUNDS	VNQ	ETF	17,820	-214	1,489,040,000	1,596,000	0.38		Hist	06/30/2023
PROLOGIS	PLD	Common Stock	2,249	-131	275,795,000	7,498,000	0.07		Hist	06/30/2023
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