0001697717-24-000004.txt : 20240423
0001697717-24-000004.hdr.sgml : 20240423
20240423141902
ACCESSION NUMBER: 0001697717-24-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240423
DATE AS OF CHANGE: 20240423
EFFECTIVENESS DATE: 20240423
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Covenant Asset Management, LLC
CENTRAL INDEX KEY: 0001697717
ORGANIZATION NAME:
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: 24863990
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
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0001697717
XXXXXXXX
03-31-2024
03-31-2024
Covenant Asset Management, LLC
125 MAPLE AVENUE
CHESTER
NJ
07930
13F HOLDINGS REPORT
028-17750
N
William Cunliffe
Chief Compliance Officer and Portfolio Manager
7048772732
William Cunliffe
Chester
NJ
04-23-2024
0
144
609659563
false
INFORMATION TABLE
2
cam13f03312024.xml
3M CO
COM
88579Y101
202064
1905
SH
SOLE
0
0
1905
ABBOTT LABS
COM
002824100
566368
4983
SH
SOLE
0
0
4983
ABBVIE INC
COM
00287Y109
4704918
25837
SH
SOLE
0
0
25837
ADOBE INC
COM
00724F101
4115013
8155
SH
SOLE
0
0
8155
ADVANCED MICRO DEVICES INC
COM
007903107
8225291
45572
SH
SOLE
0
0
45572
AFLAC INC
COM
001055102
872338
10160
SH
SOLE
0
0
10160
AIR PRODS & CHEMS INC
COM
009158106
1318192
5441
SH
SOLE
0
0
5441
ALPHABET INC
CALL
02079K107
304520
2000
PRN
Call
SOLE
0
0
2000
ALPHABET INC
CAP STK CL A
02079K305
8999504
59627
SH
SOLE
0
0
59627
ALPHABET INC
CAP STK CL C
02079K107
2463567
16180
SH
SOLE
0
0
16180
ALPS ETF TR
ALERIAN MLP
00162Q452
759503
16003
SH
SOLE
0
0
16003
AMAZON COM INC
CALL
023135106
721520
4000
PRN
Call
SOLE
0
0
4000
AMAZON COM INC
COM
023135106
16254403
90112
SH
SOLE
0
0
90112
AMERICAN EXPRESS CO
COM
025816109
560346
2461
SH
SOLE
0
0
2461
AMGEN INC
COM
031162100
1425012
5012
SH
SOLE
0
0
5012
APPLE INC
COM
037833100
16875341
98410
SH
SOLE
0
0
98410
ARISTA NETWORKS INC
COM
040413106
6208472
21410
SH
SOLE
0
0
21410
ARK ETF TR
INNOVATION ETF
00214Q104
232722
4647
SH
SOLE
0
0
4647
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
7930681
8172
SH
SOLE
0
0
8172
ASTRAZENECA PLC
SPONSORED ADR
046353108
358737
5295
SH
SOLE
0
0
5295
AUTOMATIC DATA PROCESSING IN
COM
053015103
4930305
19742
SH
SOLE
0
0
19742
BANK AMERICA CORP
COM
060505104
994104
26216
SH
SOLE
0
0
26216
BLACKROCK CORPOR HI YLD FD I
COM
09255P107
1579127
161300
SH
SOLE
0
0
161300
BLACKROCK INC
COM
09247X101
2375212
2849
SH
SOLE
0
0
2849
BLACKROCK MUN INCOME QUALITY
COM
092479104
190530
16425
SH
SOLE
0
0
16425
BLACKROCK MUN TARGET TERM TR
COM SHS BEN IN
09257P105
479115
22750
SH
SOLE
0
0
22750
BLACKSTONE INC
COM
09260D107
2287678
17414
SH
SOLE
0
0
17414
BLOCK INC
CL A
852234103
386024
4564
SH
SOLE
0
0
4564
BRISTOL-MYERS SQUIBB CO
COM
110122108
209144
3857
SH
SOLE
0
0
3857
BROADCOM INC
COM
11135F101
9833217
7419
SH
SOLE
0
0
7419
BROADCOM INC
PUT
11135F101
43075825
32500
PRN
Put
SOLE
0
0
32500
CARRIER GLOBAL CORPORATION
COM
14448C104
342967
5900
SH
SOLE
0
0
5900
CATERPILLAR INC
COM
149123101
1302293
3554
SH
SOLE
0
0
3554
CHENIERE ENERGY INC
COM NEW
16411R208
3976198
24654
SH
SOLE
0
0
24654
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
360301
7295
SH
SOLE
0
0
7295
CHEVRON CORP NEW
COM
166764100
1707992
10828
SH
SOLE
0
0
10828
CHIPOTLE MEXICAN GRILL INC
CALL
169656105
24707545
8500
PRN
Call
SOLE
0
0
8500
CHIPOTLE MEXICAN GRILL INC
COM
169656105
5046153
1736
SH
SOLE
0
0
1736
CHIPOTLE MEXICAN GRILL INC
PUT
169656105
74122635
25500
PRN
Put
SOLE
0
0
25500
COINBASE GLOBAL INC
COM CL A
19260Q107
1439602
5430
SH
SOLE
0
0
5430
COSTCO WHSL CORP NEW
COM
22160K105
3420650
4669
SH
SOLE
0
0
4669
DANAHER CORPORATION
COM
235851102
747163
2992
SH
SOLE
0
0
2992
DECKERS OUTDOOR CORP
COM
243537107
6094659
6475
SH
SOLE
0
0
6475
DEERE & CO
COM
244199105
5146983
12531
SH
SOLE
0
0
12531
DIAMONDBACK ENERGY INC
COM
25278X109
3727776
18811
SH
SOLE
0
0
18811
DRAFTKINGS INC NEW
COM CL A
26142V105
305065
6718
SH
SOLE
0
0
6718
EATON CORP PLC
SHS
G29183103
1520563
4863
SH
SOLE
0
0
4863
ELI LILLY & CO
COM
532457108
9327441
11990
SH
SOLE
0
0
11990
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
937917
59626
SH
SOLE
0
0
59626
ENPHASE ENERGY INC
PUT
29355A107
471750
5000
PRN
Put
SOLE
0
0
5000
ENTERPRISE PRODS PARTNERS L
COM
293792107
1961743
67229
SH
SOLE
0
0
67229
FASTENAL CO
COM
311900104
1344859
17434
SH
SOLE
0
0
17434
GOLDMAN SACHS GROUP INC
COM
38141G104
224300
537
SH
SOLE
0
0
537
HOME DEPOT INC
COM
437076102
2514115
6554
SH
SOLE
0
0
6554
HONEYWELL INTL INC
COM
438516106
797397
3885
SH
SOLE
0
0
3885
HOWMET AEROSPACE INC
COM
443201108
3401930
49714
SH
SOLE
0
0
49714
IDEXX LABS INC
COM
45168D104
3500907
6484
SH
SOLE
0
0
6484
INTEL CORP
COM
458140100
272097
6160
SH
SOLE
0
0
6160
INTUIT
COM
461202103
2736500
4210
SH
SOLE
0
0
4210
INTUITIVE SURGICAL INC
COM NEW
46120E602
4359660
10924
SH
SOLE
0
0
10924
INVESCO EXCHANGE TRADED FD T
LARGE CAP GROWTH
46137V746
546277
6118
SH
SOLE
0
0
6118
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
776901
4587
SH
SOLE
0
0
4587
INVESCO QQQ TR
UNIT SER 1
46090E103
3695158
8322
SH
SOLE
0
0
8322
ISHARES TR
CORE HIGH DV ETF
46429B663
222294
2017
SH
SOLE
0
0
2017
ISHARES TR
CORE S&P MCP ETF
464287507
221094
3640
SH
SOLE
0
0
3640
ISHARES TR
NATIONAL MUN ETF
464288414
266203
2474
SH
SOLE
0
0
2474
ISHARES TR
U.S. REAL ES ETF
464287739
669576
7448
SH
SOLE
0
0
7448
JOHNSON & JOHNSON
COM
478160104
3070495
19410
SH
SOLE
0
0
19410
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
307379
10789
SH
SOLE
0
0
10789
JPMORGAN CHASE & CO
COM
46625H100
6095301
30431
SH
SOLE
0
0
30431
KLA CORP
COM NEW
482480100
4991982
7146
SH
SOLE
0
0
7146
L3HARRIS TECHNOLOGIES INC
COM
502431109
1008177
4731
SH
SOLE
0
0
4731
LOCKHEED MARTIN CORP
COM
539830109
367990
809
SH
SOLE
0
0
809
MCCORMICK & CO INC
COM NON VTG
579780206
340269
4430
SH
SOLE
0
0
4430
MERCK & CO INC
COM
58933Y105
7908292
59934
SH
SOLE
0
0
59934
META PLATFORMS INC
CL A
30303M102
9514941
19595
SH
SOLE
0
0
19595
MICROCHIP TECHNOLOGY INC.
COM
595017104
731496
8154
SH
SOLE
0
0
8154
MICROSOFT CORP
COM
594918104
30769108
73134
SH
SOLE
0
0
73134
MORGAN STANLEY
COM NEW
617446448
1820961
19339
SH
SOLE
0
0
19339
NETFLIX INC
COM
64110L106
3458745
5695
SH
SOLE
0
0
5695
NEUROCRINE BIOSCIENCES INC
COM
64125C109
3903964
28306
SH
SOLE
0
0
28306
NEXTERA ENERGY INC
COM
65339F101
355787
5567
SH
SOLE
0
0
5567
NVIDIA CORPORATION
COM
67066G104
29290720
32417
SH
SOLE
0
0
32417
NXP SEMICONDUCTORS N V
COM
N6596X109
532954
2151
SH
SOLE
0
0
2151
OLD DOMINION FREIGHT LINE IN
COM
679580100
5365639
24466
SH
SOLE
0
0
24466
ONEOK INC NEW
COM
682680103
346255
4319
SH
SOLE
0
0
4319
ORACLE CORP
COM
68389X105
2422389
19285
SH
SOLE
0
0
19285
PALO ALTO NETWORKS INC
COM
697435105
7370475
25941
SH
SOLE
0
0
25941
PAYCHEX INC
COM
704326107
1054852
8590
SH
SOLE
0
0
8590
PEPSICO INC
COM
713448108
620061
3543
SH
SOLE
0
0
3543
PFIZER INC
COM
717081103
201521
7262
SH
SOLE
0
0
7262
PHILLIPS 66
COM
718546104
243867
1493
SH
SOLE
0
0
1493
PIMCO CORPORATE & INCOME OPP
COM
72201B101
1212381
81532
SH
SOLE
0
0
81532
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
386953
22036
SH
SOLE
0
0
22036
PROCTER AND GAMBLE CO
COM
742718109
440671
2716
SH
SOLE
0
0
2716
PROLOGIS INC.
COM
74340W103
317607
2439
SH
SOLE
0
0
2439
QUALCOMM INC
COM
747525103
7595476
44864
SH
SOLE
0
0
44864
QUANTA SVCS INC
COM
74762E102
6829103
26286
SH
SOLE
0
0
26286
REGENERON PHARMACEUTICALS
COM
75886F107
6116624
6355
SH
SOLE
0
0
6355
REGENERON PHARMACEUTICALS
PUT
75886F107
15399840
16000
PRN
Put
SOLE
0
0
16000
RTX CORPORATION
COM
75513E101
622242
6380
SH
SOLE
0
0
6380
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
213993
2654
SH
SOLE
0
0
2654
SERVICENOW INC
COM
81762P102
5421046
7111
SH
SOLE
0
0
7111
SERVICENOW INC
PUT
81762P102
15248000
20000
PRN
Put
SOLE
0
0
20000
SHOPIFY INC
CL A
82509L107
8128857
105337
SH
SOLE
0
0
105337
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
1114386
15700
SH
SOLE
0
0
15700
SPDR S&P 500 ETF TR
PUT
78462F103
22230475
42500
PRN
Put
SOLE
0
0
42500
SPDR S&P 500 ETF TR
TR UNIT
78462F103
5498512
10512
SH
SOLE
0
0
10512
SPDR SER TR
S&P BIOTECH
78464A870
307729
3243
SH
SOLE
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3243
SPDR SER TR
S&P DIVID ETF
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306446
2335
SH
SOLE
0
0
2335
STARBUCKS CORP
COM
855244109
2053125
22466
SH
SOLE
0
0
22466
SYNOPSYS INC
CALL
871607107
1714500
3000
PRN
Call
SOLE
0
0
3000
SYNOPSYS INC
COM
871607107
7255193
12695
SH
SOLE
0
0
12695
TESLA INC
COM
88160R101
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3247
SH
SOLE
0
0
3247
TEXAS INSTRS INC
COM
882508104
1490367
8555
SH
SOLE
0
0
8555
THE TRADE DESK INC
COM CL A
88339J105
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138513
SH
SOLE
0
0
138513
THERMO FISHER SCIENTIFIC INC
COM
883556102
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2617
SH
SOLE
0
0
2617
TJX COS INC NEW
COM
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450305
4440
SH
SOLE
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TORONTO DOMINION BK ONT
COM NEW
891160509
419158
6942
SH
SOLE
0
0
6942
TRACTOR SUPPLY CO
COM
892356106
698531
2669
SH
SOLE
0
0
2669
TRANSDIGM GROUP INC
COM
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5072961
4119
SH
SOLE
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0
4119
UBER TECHNOLOGIES INC
COM
90353T100
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SH
SOLE
0
0
52971
ULTA BEAUTY INC
COM
90384S303
2782245
5321
SH
SOLE
0
0
5321
UNION PAC CORP
COM
907818108
407015
1655
SH
SOLE
0
0
1655
UNITEDHEALTH GROUP INC
COM
91324P102
3895763
7875
SH
SOLE
0
0
7875
VALERO ENERGY CORP
COM
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2502145
14659
SH
SOLE
0
0
14659
VANGUARD INDEX FDS
GROWTH ETF
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4970
SH
SOLE
0
0
4970
VANGUARD INDEX FDS
MID CAP ETF
922908629
893750
3577
SH
SOLE
0
0
3577
VANGUARD INDEX FDS
REAL ESTATE ETF
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SH
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0
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VANGUARD INDEX FDS
S&P 500 ETF SHS
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SH
SOLE
0
0
571
VANGUARD INDEX FDS
SMALL CP ETF
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1055
SH
SOLE
0
0
1055
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
1293783
4978
SH
SOLE
0
0
4978
VANGUARD INDEX FDS
VALUE ETF
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12478
SH
SOLE
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0
12478
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
240898
3116
SH
SOLE
0
0
3116
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
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610648
3344
SH
SOLE
0
0
3344
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
607491
5021
SH
SOLE
0
0
5021
VERIZON COMMUNICATIONS INC
COM
92343V104
369425
8804
SH
SOLE
0
0
8804
VERTEX PHARMACEUTICALS INC
COM
92532F100
5054995
12093
SH
SOLE
0
0
12093
VISA INC
COM CL A
92826C839
1875139
6719
SH
SOLE
0
0
6719
WASTE MGMT INC DEL
COM
94106L109
2938511
13786
SH
SOLE
0
0
13786
WILLIAMS SONOMA INC
COM
969904101
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755
SH
SOLE
0
0
755
WISDOMTREE TR
EMG MKTS SMCAP
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SH
SOLE
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16277
WISDOMTREE TR
ENHNCD CMMDTY ST
97717Y683
218396
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SH
SOLE
0
0
11850
WISDOMTREE TR
US QTLY DIV GRT
97717X669
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5898
SH
SOLE
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0
5898