Covenant Asset Management, LLC Buys Qorvo Inc, Ulta Beauty Inc, Kansas City Southern, Sells Etsy Inc, IQVIA Holdings Inc, Xilinx Inc

• New Purchases: QRVO, ULTA, KSU, LHX, BAH, BBK, SBUX, INTC, VFC, VWO, HYB,
• Added Positions: BIIB, PLNT, CIEN, CSCO, VNQ, COR, INCY, WM, HD, PAYX, HAS, AMJ, DGS, ODFL, VEEV, SHOP, MKTX, APD, BA, AKAM, AMLP, VTI, TXN, NVDA, IDXX, HON, ET, DGRW, HDV, VCSH,
• Reduced Positions: PRLB, ZTS, XOM, FB, BAC, AMZN, ENV, IJS, IJJ, MSFT, SQ, INTU, AAPL, GOOGL, EZM, VRTX, XBI, TTD, PANW, NOW, ADBE, NFLX, VTV, TD, QQQ, LNG, DHR, FISV, EPD, AMGN, VZ, VUG, EOG, WDAY, PFE, UAA, UNH, RDS.B, REGN,
• Sold Out: ETSY, IQV, XLNX, FANG, EVR, ALGN, STI,

For the details of Covenant Asset Management, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/covenant+asset+management%2C+llc/current-portfolio/portfolio

1. Amazon.com Inc (AMZN) - 5,000 shares, 4.06% of the total portfolio.
2. Microsoft Corp (MSFT) - 58,341 shares, 4.04% of the total portfolio. Shares reduced by 1.43%
3. Amazon.com Inc (AMZN) - 4,835 shares, 3.92% of the total portfolio. Shares reduced by 1.47%
4. Apple Inc (AAPL) - 29,271 shares, 3.77% of the total portfolio. Shares reduced by 1.6%
5. Facebook Inc (FB) - 27,341 shares, 2.46% of the total portfolio. Shares reduced by 4.03%

Covenant Asset Management, LLC initiated holding in Qorvo Inc. The purchase prices were between $71.37 and $117.96, with an estimated average price of $97.51. The stock is now traded at around $114.24. The impact to a portfolio due to this purchase was 0.95%. The holding were 18,703 shares as of .

Covenant Asset Management, LLC initiated holding in Ulta Beauty Inc. The purchase prices were between $228.49 and $262.79, with an estimated average price of $243.98. The stock is now traded at around $273.48. The impact to a portfolio due to this purchase was 0.83%. The holding were 7,466 shares as of .

Covenant Asset Management, LLC initiated holding in Kansas City Southern. The purchase prices were between $126.58 and $155.1, with an estimated average price of $147.25. The stock is now traded at around $167.55. The impact to a portfolio due to this purchase was 0.79%. The holding were 11,682 shares as of .

Covenant Asset Management, LLC initiated holding in L3Harris Technologies Inc. The purchase prices were between $192.49 and $209.93, with an estimated average price of $200.53. The stock is now traded at around $223.90. The impact to a portfolio due to this purchase was 0.6%. The holding were 6,928 shares as of .

Covenant Asset Management, LLC initiated holding in Booz Allen Hamilton Holding Corp. The purchase prices were between $67.63 and $74.28, with an estimated average price of $71.25. The stock is now traded at around $78.66. The impact to a portfolio due to this purchase was 0.44%. The holding were 14,005 shares as of .

Covenant Asset Management, LLC initiated holding in Truist Financial Corp. The purchase prices were between $46.2 and $50.5, with an estimated average price of $48.71. The stock is now traded at around $50.00. The impact to a portfolio due to this purchase was 0.19%. The holding were 7,712 shares as of .

Covenant Asset Management, LLC added to a holding in Biogen Inc by 216.86%. The purchase prices were between $220.06 and $304.07, with an estimated average price of $279.04. The stock is now traded at around $281.73. The impact to a portfolio due to this purchase was 0.73%. The holding were 8,194 shares as of .

Covenant Asset Management, LLC added to a holding in Planet Fitness Inc by 69.79%. The purchase prices were between $56.2 and $75.52, with an estimated average price of $67.74. The stock is now traded at around $78.48. The impact to a portfolio due to this purchase was 0.4%. The holding were 29,949 shares as of .

Covenant Asset Management, LLC added to a holding in Ciena Corp by 31.53%. The purchase prices were between $34.61 and $42.72, with an estimated average price of $38.19. The stock is now traded at around $43.21. The impact to a portfolio due to this purchase was 0.33%. The holding were 72,433 shares as of .

Covenant Asset Management, LLC added to a holding in Cisco Systems Inc by 97.79%. The purchase prices were between $43.52 and $48.83, with an estimated average price of $46.46. The stock is now traded at around $49.13. The impact to a portfolio due to this purchase was 0.31%. The holding were 29,467 shares as of .

Covenant Asset Management, LLC added to a holding in CoreSite Realty Corp by 35.03%. The purchase prices were between $110.02 and $122.38, with an estimated average price of $115.42. The stock is now traded at around $117.57. The impact to a portfolio due to this purchase was 0.08%. The holding were 5,890 shares as of .

Covenant Asset Management, LLC added to a holding in The Home Depot Inc by 21.66%. The purchase prices were between $212 and $238.85, with an estimated average price of $226.26. The stock is now traded at around $233.66. The impact to a portfolio due to this purchase was 0.06%. The holding were 3,741 shares as of .

Covenant Asset Management, LLC sold out a holding in Etsy Inc. The sale prices were between $40.51 and $60.42, with an estimated average price of $47.43.

Covenant Asset Management, LLC sold out a holding in IQVIA Holdings Inc. The sale prices were between $137.59 and $155.95, with an estimated average price of $146.17.

Covenant Asset Management, LLC sold out a holding in Xilinx Inc. The sale prices were between $88.65 and $98.9, with an estimated average price of $94.03.

Covenant Asset Management, LLC sold out a holding in Diamondback Energy Inc. The sale prices were between $74.19 and $92.86, with an estimated average price of $83.04.

Covenant Asset Management, LLC sold out a holding in Evercore Inc. The sale prices were between $73.33 and $80.11, with an estimated average price of $76.23.

Covenant Asset Management, LLC sold out a holding in Align Technology Inc. The sale prices were between $179.75 and $279.62, with an estimated average price of $251.28.