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
MICROSOFT CORP	MSFT	Common	77,910	-12,886	26,531,610,000	4,756,828,000	6.73	0.00	Hist	06/30/2023
Apple Inc.	AAPL	Common	102,889	-25,407	19,957,412,000	3,287,972,000	5.06		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	31,383	609	13,275,621,000	8,778,327,000	3.37	0.00	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	94,555	-1,698	12,326,190,000	4,240,938,000	3.13		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
Trade Desk, Inc.	TTD	Common	138,150	-384	10,667,943,000	4,457,464,000	2.71		Hist	06/30/2023
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
Merck & Co., Inc.	MRK	COM	63,412	297	7,317,111,000	314,502,000	1.86		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	59,484	-1,591	7,120,235,000	1,731,588,000	1.81		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
Broadcom Ltd	AVGO	COM	7,307	790	6,338,312,000	2,694,462,000	1.61		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
Broadcom Inc.	AVGO	PUT	6,500	-8,800	5,638,295,000	-2,916,394,000	1.43		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
SYNOPSYS INC	SNPS	Common	12,386	39	5,392,989,000	1,450,715,000	1.37	0.01	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	A	2,500	-1,500	5,347,500,000	-202,460,000	1.36		Hist	06/30/2023
QUANTA SERVICES, INC.	PWR	Common	27,159	-912	5,335,386,000	1,335,268,000	1.35	0.02	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
ADVANCED MICRO DEVICES INC	AMD	Common	43,020	5,001	4,900,409,000	2,437,918,000	1.24		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
SOLAREDGE TECHNOLOGIES, INC.	SEDG	PUT	17,500	17,500	4,708,375,000	4,708,375,000	1.19		Hist	06/30/2023
ON SEMICONDUCTOR CORP	ON	Common	48,481	-1,809	4,585,333,000	1,448,746,000	1.16		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
AUTOMATIC DATA PROCESSING INC	ADP	Common	19,904	148	4,374,701,000	-344,217,000	1.11	0.00	Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	9,055	148	4,352,196,000	-370,117,000	1.10	0.00	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	29,921	-202	4,351,663,000	312,155,000	1.10		Hist	06/30/2023
Ulta Beauty, Inc.	ULTA	Common	8,903	31	4,189,708,000	28,119,000	1.06	0.02	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
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
JOHNSON & JOHNSON	JNJ	Common	23,863	-2,210	3,949,734,000	-656,042,000	1.00		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
VERTEX PHARMACEUTICALS INC / MA	VRTX	Common	11,051	384	3,888,958,000	808,542,000	0.99		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
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