0001697717-20-000006.txt : 20200724
0001697717-20-000006.hdr.sgml : 20200724
20200724095310
ACCESSION NUMBER: 0001697717-20-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200724
DATE AS OF CHANGE: 20200724
EFFECTIVENESS DATE: 20200724
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: 201045449
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
06-30-2020
06-30-2020
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
07-24-2020
0
133
197522
false
INFORMATION TABLE
2
cam13f063020.xml
AMAZON COM INC
COM
023135106
109249
39600
SH
Put
SOLE
0
0
39600
ALPHABET INC
CAP STK CL A
02079K305
30488
21500
SH
Put
SOLE
0
0
21500
APPLE INC
COM
037833100
24624
67500
SH
Put
SOLE
0
0
67500
MICROSOFT CORP
COM
594918104
14572
71601
SH
SOLE
0
0
71601
AMAZON COM INC
COM
023135106
13306
4823
SH
SOLE
0
0
4823
INVESCO QQQ TR
UNIT SER 1
46090E103
12380
50000
SH
Put
SOLE
0
0
50000
APPLE INC
COM
037833100
12096
33157
SH
SOLE
0
0
33157
BOEING CO
COM
097023105
11732
64000
SH
Put
SOLE
0
0
64000
SHOPIFY INC
CL A
82509L107
11626
12248
SH
SOLE
0
0
12248
SHOPIFY INC
CL A
82509L107
9492
10000
SH
Put
SOLE
0
0
10000
THE TRADE DESK INC
COM CL A
88339J105
7317
18000
SH
SOLE
0
0
18000
INVESCO QQQ TR
UNIT SER 1
46090E103
6190
25000
SH
Call
SOLE
0
0
25000
FACEBOOK INC
CL A
30303M102
6070
26731
SH
SOLE
0
0
26731
ALPHABET INC
CAP STK CL A
02079K305
5455
3847
SH
SOLE
0
0
3847
VISA INC
COM CL A
92826C839
5390
27901
SH
SOLE
0
0
27901
VERTEX PHARMACEUTICALS INC
COM
92532F100
5208
17941
SH
SOLE
0
0
17941
PAYPAL HLDGS INC
COM
70450Y103
4857
27879
SH
SOLE
0
0
27879
MERCK & CO. INC
COM
58933Y105
4793
61982
SH
SOLE
0
0
61982
MICROSOFT CORP
COM
594918104
4681
23000
SH
Put
SOLE
0
0
23000
ADOBE INC
COM
00724F101
4057
9319
SH
SOLE
0
0
9319
CIENA CORP
COM NEW
171779309
3771
69635
SH
SOLE
0
0
69635
OLD DOMINION FREIGHT LINE IN
COM
679580100
3590
21167
SH
SOLE
0
0
21167
AMAZON COM INC
COM
023135106
3586
1300
SH
Call
SOLE
0
0
1300
SERVICENOW INC
COM
81762P102
3440
8492
SH
SOLE
0
0
8492
QUALCOMM INC
COM
747525103
3244
35565
SH
SOLE
0
0
35565
VEEVA SYS INC
CL A COM
922475108
3091
13187
SH
SOLE
0
0
13187
ILLUMINA INC
COM
452327109
3082
8322
SH
SOLE
0
0
8322
MASIMO CORP
COM
574795100
3076
13493
SH
SOLE
0
0
13493
THE TRADE DESK INC
COM CL A
88339J105
3049
7500
SH
Put
SOLE
0
0
7500
AUTOMATIC DATA PROCESSING IN
COM
053015103
3028
20336
SH
SOLE
0
0
20336
JOHNSON & JOHNSON
COM
478160104
3021
21482
SH
SOLE
0
0
21482
NVIDIA CORPORATION
COM
67066G104
3013
7930
SH
SOLE
0
0
7930
INTUIT
COM
461202103
2949
9958
SH
SOLE
0
0
9958
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
2904
7891
SH
SOLE
0
0
7891
DEXCOM INC
COM
252131107
2884
7113
SH
SOLE
0
0
7113
NETFLIX INC
COM
64110L106
2834
6229
SH
SOLE
0
0
6229
BOEING CO
COM
097023105
2747
14984
SH
SOLE
0
0
14984
UNITEDHEALTH GROUP INC
COM
91324P102
2652
8990
SH
SOLE
0
0
8990
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2611
8467
SH
SOLE
0
0
8467
INTUITIVE SURGICAL INC
COM NEW
46120E602
2513
4410
SH
SOLE
0
0
4410
ATLASSIAN CORP PLC
CL A
G06242104
2461
13652
SH
SOLE
0
0
13652
BLACKROCK MUN INCOME QUALITY
COM
092479104
2362
172396
SH
SOLE
0
0
172396
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
2318
19782
SH
SOLE
0
0
19782
BIOGEN INC
COM
09062X103
2266
8468
SH
SOLE
0
0
8468
ABBVIE INC
COM
00287Y109
2252
22940
SH
SOLE
0
0
22940
IDEXX LABS INC
COM
45168D104
2213
6703
SH
SOLE
0
0
6703
FISERV INC
COM
337738108
2155
22072
SH
SOLE
0
0
22072
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
2073
26643
SH
SOLE
0
0
26643
COSTCO WHSL CORP NEW
COM
22160K105
1894
6245
SH
SOLE
0
0
6245
BIOGEN INC
COM
09062X103
1873
7000
SH
Put
SOLE
0
0
7000
PLANET FITNESS INC
CL A
72703H101
1862
30736
SH
SOLE
0
0
30736
KANSAS CITY SOUTHERN
COM NEW
485170302
1853
12411
SH
SOLE
0
0
12411
VERIZON COMMUNICATIONS INC
COM
92343V104
1843
33428
SH
SOLE
0
0
33428
EPAM SYS INC
COM
29414B104
1797
7130
SH
SOLE
0
0
7130
QORVO INC
COM
74736K101
1794
16235
SH
SOLE
0
0
16235
BLACKROCK CORPOR HI YLD FD I
COM
09255P107
1774
174415
SH
SOLE
0
0
174415
TRANSUNION
COM
89400J107
1770
20338
SH
SOLE
0
0
20338
INVESCO QQQ TR
UNIT SER 1
46090E103
1678
6777
SH
SOLE
0
0
6777
ULTA BEAUTY INC
COM
90384S303
1660
8161
SH
SOLE
0
0
8161
ZOETIS INC
CL A
98978V103
1601
11680
SH
SOLE
0
0
11680
BRISTOL-MYERS SQUIBB CO
COM
110122108
1449
24651
SH
SOLE
0
0
24651
ALPHABET INC
CAP STK CL C
02079K107
1425
1008
SH
SOLE
0
0
1008
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
1392
17724
SH
SOLE
0
0
17724
BLACKROCK INC
COM
09247X101
1391
2556
SH
SOLE
0
0
2556
WASTE MGMT INC DEL
COM
94106L109
1363
12869
SH
SOLE
0
0
12869
JPMORGAN CHASE & CO
COM
46625H100
1312
13945
SH
SOLE
0
0
13945
SYNOPSYS INC
COM
871607107
1311
6721
SH
SOLE
0
0
6721
VANGUARD INDEX FDS
VALUE ETF
922908744
1272
12774
SH
SOLE
0
0
12774
L3HARRIS TECHNOLOGIES INC
COM
502431109
1252
7380
SH
SOLE
0
0
7380
ENTERPRISE PRODS PARTNERS L
COM
293792107
1212
66715
SH
SOLE
0
0
66715
HOME DEPOT INC
COM
437076102
1079
4308
SH
SOLE
0
0
4308
AMGEN INC
COM
031162100
1048
4443
SH
SOLE
0
0
4443
WISDOMTREE TR
EMG MKTS SMCAP
97717W281
1038
26617
SH
SOLE
0
0
26617
THERMO FISHER SCIENTIFIC INC
COM
883556102
1021
2819
SH
SOLE
0
0
2819
THE TRADE DESK INC
COM CL A
88339J105
1016
2500
SH
Call
SOLE
0
0
2500
VANGUARD INDEX FDS
GROWTH ETF
922908736
1000
4949
SH
SOLE
0
0
4949
ORACLE CORP
COM
68389X105
940
17000
SH
SOLE
0
0
17000
VANGUARD INDEX FDS
MID CAP ETF
922908629
921
5619
SH
SOLE
0
0
5619
PAYCHEX INC
COM
704326107
911
12022
SH
SOLE
0
0
12022
BK OF AMERICA CORP
COM
060505104
895
37705
SH
SOLE
0
0
37705
TEXAS INSTRS INC
COM
882508104
895
7047
SH
SOLE
0
0
7047
AIR PRODS & CHEMS INC
COM
009158106
850
3520
SH
SOLE
0
0
3520
LOCKHEED MARTIN CORP
COM
539830109
827
2265
SH
SOLE
0
0
2265
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
808
5160
SH
SOLE
0
0
5160
CISCO SYS INC
COM
17275R102
749
16055
SH
SOLE
0
0
16055
PFIZER INC
COM
717081103
693
21190
SH
SOLE
0
0
21190
CORESITE RLTY CORP
COM
21870Q105
689
5690
SH
SOLE
0
0
5690
VALERO ENERGY CORP
COM
91913Y100
654
11112
SH
SOLE
0
0
11112
ISHARES TR
U.S. REAL ES ETF
464287739
630
7995
SH
SOLE
0
0
7995
REGENERON PHARMACEUTICALS
COM
75886F107
606
971
SH
SOLE
0
0
971
SQUARE INC
CL A
852234103
590
5627
SH
SOLE
0
0
5627
XILINX INC
COM
983919101
590
6000
SH
Put
SOLE
0
0
6000
BEST BUY INC
COM
086516101
580
6650
SH
SOLE
0
0
6650
VISA INC
COM CL A
92826C839
580
3000
SH
Put
SOLE
0
0
3000
PIMCO CORPORATE & INCOME OPP
COM
72201B101
562
36244
SH
SOLE
0
0
36244
HONEYWELL INTL INC
COM
438516106
560
3872
SH
SOLE
0
0
3872
ISHARES TR
MSCI EMG MKT ETF
464287234
545
13620
SH
SOLE
0
0
13620
NEXTERA ENERGY INC
COM
65339F101
535
2227
SH
SOLE
0
0
2227
DANAHER CORPORATION
COM
235851102
529
2992
SH
SOLE
0
0
2992
PEPSICO INC
COM
713448108
516
3900
SH
SOLE
0
0
3900
ABBOTT LABS
COM
002824100
507
5548
SH
SOLE
0
0
5548
BLACKROCK MUN TARGET TERM TR
COM SHS BEN IN
09257P105
498
20950
SH
SOLE
0
0
20950
CHEVRON CORP NEW
COM
166764100
470
5268
SH
SOLE
0
0
5268
ISHARES TR
SH TR CRPORT ETF
464288646
468
8556
SH
SOLE
0
0
8556
ALEXION PHARMACEUTICALS INC
COM
015351109
449
3998
SH
SOLE
0
0
3998
INVESCO EXCHANGE TRADED FD T
DYNMC LRG GWTH
46137V746
432
7893
SH
SOLE
0
0
7893
PALO ALTO NETWORKS INC
COM
697435105
424
1847
SH
SOLE
0
0
1847
FASTENAL CO
COM
311900104
422
9853
SH
SOLE
0
0
9853
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
422
6845
SH
SOLE
0
0
6845
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
422
3600
SH
SOLE
0
0
3600
TORONTO DOMINION BK ONT
COM NEW
891160509
418
9377
SH
SOLE
0
0
9377
MCCORMICK & CO INC
COM NON VTG
579780206
397
2215
SH
SOLE
0
0
2215
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
387
4687
SH
SOLE
0
0
4687
WILLIAMS SONOMA INC
COM
969904101
381
4645
SH
SOLE
0
0
4645
SPDR SER TR
S&P DIVID ETF
78464A763
372
4075
SH
SOLE
0
0
4075
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
369
4680
SH
SOLE
0
0
4680
PROCTER AND GAMBLE CO
COM
742718109
367
3069
SH
SOLE
0
0
3069
AFLAC INC
COM
001055102
366
10160
SH
SOLE
0
0
10160
BROADCOM INC
COM
11135F101
337
1069
SH
SOLE
0
0
1069
ALPS ETF TR
ALERIAN MLP
00162Q452
334
13553
SH
SOLE
0
0
13553
SPDR SER TR
S&P BIOTECH
78464A870
316
2825
SH
SOLE
0
0
2825
STARBUCKS CORP
COM
855244109
312
4234
SH
SOLE
0
0
4234
3M CO
COM
88579Y101
307
1965
SH
SOLE
0
0
1965
ISHARES TR
CORE HIGH DV ETF
46429B663
303
3733
SH
SOLE
0
0
3733
WISDOMTREE TR
US QTLY DIV GRT
97717X669
296
6502
SH
SOLE
0
0
6502
DOMINION ENERGY INC
COM
25746U109
275
3392
SH
SOLE
0
0
3392
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
272
8939
SH
SOLE
0
0
8939
TRUIST FINL CORP
COM
89832Q109
270
7181
SH
SOLE
0
0
7181
DUKE REALTY CORP
COM NEW
264411505
233
6580
SH
SOLE
0
0
6580
EXXON MOBIL CORP
COM
30231G102
229
5120
SH
SOLE
0
0
5120
VANGUARD INDEX FDS
SMALL CP ETF
922908751
203
1393
SH
SOLE
0
0
1393
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
182
13770
SH
SOLE
0
0
13770