0001697717-20-000004.txt : 20200422
0001697717-20-000004.hdr.sgml : 20200422
20200422092404
ACCESSION NUMBER: 0001697717-20-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200422
DATE AS OF CHANGE: 20200422
EFFECTIVENESS DATE: 20200422
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Covenant Asset Management, LLC
CENTRAL INDEX KEY: 0001697717
IRS NUMBER: 223629875
STATE OF INCORPORATION: NJ
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17750
FILM NUMBER: 20806807
BUSINESS ADDRESS:
STREET 1: 125 MAPLE AVENUE
CITY: CHESTER
STATE: NJ
ZIP: 07930
BUSINESS PHONE: 9088795270
MAIL ADDRESS:
STREET 1: 125 MAPLE AVENUE
CITY: CHESTER
STATE: NJ
ZIP: 07930
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001697717
XXXXXXXX
03-31-2020
03-31-2020
Covenant Asset Management, LLC
125 MAPLE AVENUE
CHESTER
NJ
07930
13F HOLDINGS REPORT
028-17750
N
John Guarino
President and CEO
9088794090
John Guarino
Chester
NJ
04-22-2020
0
139
331516
false
INFORMATION TABLE
2
cam13f033120.xml
AMAZON COM INC
COM
023135106
72140
37000
SH
Put
SOLE
0
0
37000
ALPHABET INC
CAP STK CL A
02079K305
24982
21500
SH
Put
SOLE
0
0
21500
APPLE INC
COM
037833100
17165
67500
SH
Put
SOLE
0
0
67500
MICROSOFT CORP
COM
594918104
11331
71846
SH
SOLE
0
0
71846
SHOPIFY INC
CL A
82509L107
10215
24500
SH
Put
SOLE
0
0
24500
BOEING CO
COM
097023105
9545
64000
SH
Put
SOLE
0
0
64000
AMAZON COM INC
COM
023135106
9446
4845
SH
SOLE
0
0
4845
APPLE INC
COM
037833100
7595
29868
SH
SOLE
0
0
29868
MERCK & CO. INC
COM
58933Y105
4769
61982
SH
SOLE
0
0
61982
FACEBOOK INC
CL A
30303M102
4534
27182
SH
SOLE
0
0
27182
AMAZON COM INC
COM
023135106
4485
2300
SH
Call
SOLE
0
0
2300
ALPHABET INC
CAP STK CL A
02079K305
4461
3839
SH
SOLE
0
0
3839
VISA INC
COM CL A
92826C839
4349
26994
SH
SOLE
0
0
26994
VERTEX PHARMACEUTICALS INC
COM
92532F100
4347
18267
SH
SOLE
0
0
18267
SHOPIFY INC
CL A
82509L107
3892
9336
SH
SOLE
0
0
9336
INVESCO QQQ TR
UNIT SER 1
46090E103
3808
20000
SH
Put
SOLE
0
0
20000
MICROSOFT CORP
COM
594918104
3627
23000
SH
Put
SOLE
0
0
23000
THE TRADE DESK INC
COM CL A
88339J105
3512
18199
SH
SOLE
0
0
18199
ADOBE INC
COM
00724F101
3006
9446
SH
SOLE
0
0
9446
CIENA CORP
COM NEW
171779309
2973
74673
SH
SOLE
0
0
74673
OLD DOMINION FREIGHT LINE IN
COM
679580100
2935
22362
SH
SOLE
0
0
22362
AUTOMATIC DATA PROCESSING IN
COM
053015103
2796
20457
SH
SOLE
0
0
20457
JOHNSON & JOHNSON
COM
478160104
2745
20935
SH
SOLE
0
0
20935
PAYPAL HLDGS INC
COM
70450Y103
2718
28390
SH
SOLE
0
0
28390
BIOGEN INC
COM
09062X103
2590
8186
SH
SOLE
0
0
8186
ENVESTNET INC
COM
29404K106
2566
47704
SH
SOLE
0
0
47704
SERVICENOW INC
COM
81762P102
2467
8610
SH
SOLE
0
0
8610
INTUIT
COM
461202103
2411
10483
SH
SOLE
0
0
10483
QUALCOMM INC
COM
747525103
2407
35580
SH
SOLE
0
0
35580
MASIMO CORP
COM
574795100
2398
13541
SH
SOLE
0
0
13541
NETFLIX INC
COM
64110L106
2318
6174
SH
SOLE
0
0
6174
ILLUMINA INC
COM
452327109
2281
8351
SH
SOLE
0
0
8351
BOEING CO
COM
097023105
2224
14909
SH
SOLE
0
0
14909
BIOGEN INC
COM
09062X103
2215
7000
SH
Put
SOLE
0
0
7000
UNITEDHEALTH GROUP INC
COM
91324P102
2202
8830
SH
SOLE
0
0
8830
BLACKROCK MUNICIPL INC QLTY
COM
092479104
2198
165871
SH
SOLE
0
0
165871
SQUARE INC
CL A
852234103
2190
41808
SH
SOLE
0
0
41808
INTUITIVE SURGICAL INC
COM NEW
46120E602
2168
4377
SH
SOLE
0
0
4377
FISERV INC
COM
337738108
2094
22041
SH
SOLE
0
0
22041
VEEVA SYS INC
CL A COM
922475108
2058
13161
SH
SOLE
0
0
13161
VERIZON COMMUNICATIONS INC
COM
92343V104
1886
35094
SH
SOLE
0
0
35094
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
1837
26757
SH
SOLE
0
0
26757
COSTCO WHSL CORP NEW
COM
22160K105
1809
6345
SH
SOLE
0
0
6345
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1802
6992
SH
SOLE
0
0
6992
WORKDAY INC
CL A
98138H101
1735
13325
SH
SOLE
0
0
13325
ABBVIE INC
COM
00287Y109
1726
22657
SH
SOLE
0
0
22657
IDEXX LABS INC
COM
45168D104
1641
6775
SH
SOLE
0
0
6775
AKAMAI TECHNOLOGIES INC
COM
00971T101
1554
16981
SH
SOLE
0
0
16981
KANSAS CITY SOUTHERN
COM NEW
485170302
1499
11784
SH
SOLE
0
0
11784
QORVO INC
COM
74736K101
1481
18362
SH
SOLE
0
0
18362
PLANET FITNESS INC
CL A
72703H101
1474
30257
SH
SOLE
0
0
30257
BLACKROCK CORPOR HI YLD FD I
COM
09255P107
1389
157874
SH
SOLE
0
0
157874
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
1376
19702
SH
SOLE
0
0
19702
VANGUARD INDEX FDS
VALUE ETF
922908744
1363
15304
SH
SOLE
0
0
15304
L3HARRIS TECHNOLOGIES INC
COM
502431109
1353
7511
SH
SOLE
0
0
7511
ZOETIS INC
CL A
98978V103
1334
11335
SH
SOLE
0
0
11335
ULTA BEAUTY INC
COM
90384S303
1332
7579
SH
SOLE
0
0
7579
TRANSUNION
COM
89400J107
1322
19972
SH
SOLE
0
0
19972
BRISTOL-MYERS SQUIBB CO
COM
110122108
1320
23679
SH
SOLE
0
0
23679
NETFLIX INC
COM
64110L106
1314
3500
SH
Put
SOLE
0
0
3500
EPAM SYS INC
COM
29414B104
1298
6993
SH
SOLE
0
0
6993
INVESCO QQQ TR
UNIT SER 1
46090E103
1290
6777
SH
SOLE
0
0
6777
SHOPIFY INC
CL A
82509L107
1251
3000
SH
Call
SOLE
0
0
3000
JPMORGAN CHASE & CO
COM
46625H100
1224
13593
SH
SOLE
0
0
13593
WASTE MGMT INC DEL
COM
94106L109
1177
12716
SH
SOLE
0
0
12716
ALPHABET INC
CAP STK CL C
02079K107
1174
1010
SH
SOLE
0
0
1010
WISDOMTREE TR
EMG MKTS SMCAP
97717W281
1008
30512
SH
SOLE
0
0
30512
ENTERPRISE PRODS PARTNERS L
COM
293792107
980
68504
SH
SOLE
0
0
68504
VISA INC
COM CL A
92826C839
967
6000
SH
Put
SOLE
0
0
6000
INVESCO QQQ TR
UNIT SER 1
46090E103
952
5000
SH
Call
SOLE
0
0
5000
VANGUARD INDEX FDS
GROWTH ETF
922908736
944
6023
SH
SOLE
0
0
6023
ORACLE CORP
COM
68389X105
894
18500
SH
SOLE
0
0
18500
PAYCHEX INC
COM
704326107
833
13245
SH
SOLE
0
0
13245
SYNOPSYS INC
COM
871607107
820
6369
SH
SOLE
0
0
6369
THERMO FISHER SCIENTIFIC INC
COM
883556102
809
2854
SH
SOLE
0
0
2854
BK OF AMERICA CORP
COM
060505104
807
37995
SH
SOLE
0
0
37995
VANGUARD INDEX FDS
MID CAP ETF
922908629
807
6130
SH
SOLE
0
0
6130
HOME DEPOT INC
COM
437076102
798
4276
SH
SOLE
0
0
4276
PFIZER INC
COM
717081103
773
23674
SH
SOLE
0
0
23674
TEXAS INSTRS INC
COM
882508104
766
7670
SH
SOLE
0
0
7670
LOCKHEED MARTIN CORP
COM
539830109
752
2218
SH
SOLE
0
0
2218
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
746
5786
SH
SOLE
0
0
5786
AIR PRODS & CHEMS INC
COM
009158106
723
3620
SH
SOLE
0
0
3620
CORESITE RLTY CORP
COM
21870Q105
690
5955
SH
SOLE
0
0
5955
UNITED TECHNOLOGIES CORP
COM
913017109
674
7145
SH
SOLE
0
0
7145
BLACKROCK INC
COM
09247X101
662
1505
SH
SOLE
0
0
1505
CISCO SYS INC
COM
17275R102
655
16671
SH
SOLE
0
0
16671
REGENERON PHARMACEUTICALS
COM
75886F107
638
1306
SH
SOLE
0
0
1306
AMGEN INC
COM
031162100
627
3092
SH
SOLE
0
0
3092
NVIDIA CORP
COM
67066G104
626
2376
SH
SOLE
0
0
2376
ISHARES TR
U.S. REAL ES ETF
464287739
590
8475
SH
SOLE
0
0
8475
NEXTERA ENERGY INC
COM
65339F101
536
2227
SH
SOLE
0
0
2227
TORONTO DOMINION BK ONT
COM NEW
891160509
518
12225
SH
SOLE
0
0
12225
VALERO ENERGY CORP
COM
91913Y100
495
10919
SH
SOLE
0
0
10919
CHEVRON CORP NEW
COM
166764100
494
6813
SH
SOLE
0
0
6813
PRICE T ROWE GROUP INC
COM
74144T108
488
5000
SH
SOLE
0
0
5000
THE TRADE DESK INC
COM CL A
88339J105
483
2500
SH
Call
SOLE
0
0
2500
THE TRADE DESK INC
COM CL A
88339J105
483
2500
SH
Put
SOLE
0
0
2500
BLACKROCK MUN TARGET TERM TR
COM SHS BEN IN
09257P105
475
20950
SH
SOLE
0
0
20950
HONEYWELL INTL INC
COM
438516106
469
3503
SH
SOLE
0
0
3503
PIMCO CORPORATE & INCOME OPP
COM
72201B101
468
36244
SH
SOLE
0
0
36244
ISHARES TR
MSCI EMG MKT ETF
464287234
465
13620
SH
SOLE
0
0
13620
PEPSICO INC
COM
713448108
463
3859
SH
SOLE
0
0
3859
ISHARES TR
SH TR CRPORT ETF
464288646
448
8556
SH
SOLE
0
0
8556
ABBOTT LABS
COM
002824100
433
5486
SH
SOLE
0
0
5486
DANAHER CORPORATION
COM
235851102
407
2940
SH
SOLE
0
0
2940
XILINX INC
COM
983919101
390
5000
SH
Put
SOLE
0
0
5000
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
372
3600
SH
SOLE
0
0
3600
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
371
4687
SH
SOLE
0
0
4687
ALEXION PHARMACEUTICALS INC
COM
015351109
368
4098
SH
SOLE
0
0
4098
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
350
10717
SH
SOLE
0
0
10717
AFLAC INC
COM
001055102
348
10160
SH
SOLE
0
0
10160
DUKE REALTY CORP
COM NEW
264411505
341
10520
SH
SOLE
0
0
10520
HASBRO INC
COM
418056107
340
4746
SH
SOLE
0
0
4746
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
331
4680
SH
SOLE
0
0
4680
SPDR SER TR
S&P DIVID ETF
78464A763
325
4075
SH
SOLE
0
0
4075
FASTENAL CO
COM
311900104
324
10353
SH
SOLE
0
0
10353
PALO ALTO NETWORKS INC
COM
697435105
322
1962
SH
SOLE
0
0
1962
INVESCO EXCHANGE TRADED FD T
DYNMC LRG GWTH
46137V746
318
7263
SH
SOLE
0
0
7263
MCCORMICK & CO INC
COM NON VTG
579780206
313
2215
SH
SOLE
0
0
2215
ISHARES TR
CORE HIGH DV ETF
46429B663
294
4115
SH
SOLE
0
0
4115
3M CO
COM
88579Y101
268
1965
SH
SOLE
0
0
1965
APPLE INC
COM
037833100
254
1000
SH
Call
SOLE
0
0
1000
WISDOMTREE TR
US QTLY DIV GRT
97717X669
253
6502
SH
SOLE
0
0
6502
PROCTER & GAMBLE CO
COM
742718109
248
2256
SH
SOLE
0
0
2256
DOMINION ENERGY INC
COM
25746U109
245
3392
SH
SOLE
0
0
3392
ALPS ETF TR
ALERIAN MLP
00162Q866
238
69306
SH
SOLE
0
0
69306
TRUIST FINL CORP
COM
89832Q109
222
7188
SH
SOLE
0
0
7188
WILLIAMS SONOMA INC
COM
969904101
221
5200
SH
SOLE
0
0
5200
STARBUCKS CORP
COM
855244109
221
3362
SH
SOLE
0
0
3362
SPDR SER TR
S&P BIOTECH
78464A870
219
2825
SH
SOLE
0
0
2825
SPDR SER TR
BLOOMBERG BRCLYS
78468R622
219
2316
SH
SOLE
0
0
2316
INTEL CORP
COM
458140100
205
3794
SH
SOLE
0
0
3794
EXXON MOBIL CORP
COM
30231G102
200
5280
SH
SOLE
0
0
5280
ISHARES TR
S&P 500 GRWT ETF
464287309
200
1212
SH
SOLE
0
0
1212
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
145
16026
SH
SOLE
0
0
16026
AMERICAN AIRLS GROUP INC
COM
02376R102
122
10000
SH
SOLE
0
0
10000
NEW AMER HIGH INCOME FD INC
COM NEW
641876800
78
11300
SH
SOLE
0
0
11300
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
61
13358
SH
SOLE
0
0
13358