Covenant Asset Management, LLC Buys ASML Holding NV, DexCom Inc, Shopify Inc, Sells Envestnet Inc, Square Inc, Workday Inc

• New Purchases: ASML, DXCM, TEAM, BFAM, BBY, PWB, AVGO, VB,
• Added Positions: SHOP, NVDA, AAPL, BLK, SPY, AMGN, V, HYT, ULTA, JNJ, KSU, PG, BYM, SNPS, BIIB, ZTS, ABBV, EPAM, TRU, UNH, SBUX, PLNT, BMY, JPM, HON, DHR, ABT, WM, VLO, PEP, LMT,
• Reduced Positions: SQ, VTV, CIEN, AMLP, VUG, QRVO, REGN, ODFL, VNQ, DGS, DRE, INTU, TD, CVX, VZ, ORCL, PAYX, PFE, VTI, TXN, VO, RDS.B, FB, VRTX, PYPL, RTX, TTD, AMJ, HDV, IYR, PANW, NOW, COR, WSM, ADBE, IDXX, LHX, EPD, COST, CSCO, APD, TMO, FAST, XOM, ALXN,
• Sold Out: ENV, WDAY, AKAM, TROW, HAS, JNK, INTC, IVW, AAL, ET, HYB,

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) - 39,600 shares, 24.18% of the total portfolio.
2. Alphabet Inc (GOOGL) - 21,500 shares, 6.75% of the total portfolio.
3. Apple Inc (AAPL) - 67,500 shares, 5.45% of the total portfolio.
4. Microsoft Corp (MSFT) - 71,601 shares, 3.23% of the total portfolio. Shares reduced by 0.34%
5. Amazon.com Inc (AMZN) - 4,823 shares, 2.94% of the total portfolio. Shares reduced by 0.45%

Covenant Asset Management, LLC initiated holding in DexCom Inc. The purchase prices were between $250.71 and $421.36, with an estimated average price of $355.93. The stock is now traded at around $421.79. The impact to a portfolio due to this purchase was 0.64%. The holding were 7,113 shares as of .

Covenant Asset Management, LLC initiated holding in ASML Holding NV. The purchase prices were between $244.61 and $368.03, with an estimated average price of $312.62. The stock is now traded at around $372.63. The impact to a portfolio due to this purchase was 0.64%. The holding were 7,891 shares as of .

Covenant Asset Management, LLC initiated holding in Atlassian Corporation PLC. The purchase prices were between $129.01 and $188.32, with an estimated average price of $165.47. The stock is now traded at around $186.70. The impact to a portfolio due to this purchase was 0.54%. The holding were 13,652 shares as of .

Covenant Asset Management, LLC initiated holding in Bright Horizons Family Solutions Inc. The purchase prices were between $91.1 and $136.34, with an estimated average price of $113.89. The stock is now traded at around $111.00. The impact to a portfolio due to this purchase was 0.51%. The holding were 19,782 shares as of .

Covenant Asset Management, LLC initiated holding in Best Buy Co Inc. The purchase prices were between $52.76 and $87.27, with an estimated average price of $75.4. The stock is now traded at around $96.62. The impact to a portfolio due to this purchase was 0.13%. The holding were 6,650 shares as of .

Covenant Asset Management, LLC initiated holding in Invesco Dynamic Large Cap Growth. The purchase prices were between $41.73 and $54.82, with an estimated average price of $50.18. The stock is now traded at around $57.00. The impact to a portfolio due to this purchase was 0.1%. The holding were 7,893 shares as of .

Covenant Asset Management, LLC added to a holding in Shopify Inc by 31.19%. The purchase prices were between $346.3 and $949.2, with an estimated average price of $687.7. The stock is now traded at around $937.68. The impact to a portfolio due to this purchase was 0.61%. The holding were 12,248 shares as of .

Covenant Asset Management, LLC added to a holding in NVIDIA Corp by 233.75%. The purchase prices were between $243.07 and $381.07, with an estimated average price of $322.32. The stock is now traded at around $410.26. The impact to a portfolio due to this purchase was 0.47%. The holding were 7,930 shares as of .

Covenant Asset Management, LLC added to a holding in BlackRock Inc by 69.83%. The purchase prices were between $409.54 and $558.06, with an estimated average price of $503.56. The stock is now traded at around $573.13. The impact to a portfolio due to this purchase was 0.13%. The holding were 2,556 shares as of .

Covenant Asset Management, LLC added to a holding in SPDR S&P 500 by 21.10%. The purchase prices were between $246.15 and $323.2, with an estimated average price of $292.2. The stock is now traded at around $321.87. The impact to a portfolio due to this purchase was 0.1%. The holding were 8,467 shares as of .

Covenant Asset Management, LLC added to a holding in Amgen Inc by 43.69%. The purchase prices were between $197.81 and $242.74, with an estimated average price of $227.6. The stock is now traded at around $247.75. The impact to a portfolio due to this purchase was 0.07%. The holding were 4,443 shares as of .

Covenant Asset Management, LLC added to a holding in Procter & Gamble Co by 36.04%. The purchase prices were between $109.33 and $124.69, with an estimated average price of $116.42. The stock is now traded at around $125.80. The impact to a portfolio due to this purchase was 0.02%. The holding were 3,069 shares as of .

Covenant Asset Management, LLC sold out a holding in Envestnet Inc. The sale prices were between $47.07 and $76.08, with an estimated average price of $65.11.

Covenant Asset Management, LLC sold out a holding in Workday Inc. The sale prices were between $116.08 and $187.81, with an estimated average price of $161.03.

Covenant Asset Management, LLC sold out a holding in Akamai Technologies Inc. The sale prices were between $91.49 and $107.09, with an estimated average price of $100.32.

Covenant Asset Management, LLC sold out a holding in T. Rowe Price Group Inc. The sale prices were between $93.87 and $130.77, with an estimated average price of $113.66.

Covenant Asset Management, LLC sold out a holding in Hasbro Inc. The sale prices were between $62.84 and $83.92, with an estimated average price of $72.32.

Covenant Asset Management, LLC sold out a holding in SPDR Bloomberg Barclays High Yield Bond. The sale prices were between $89.2 and $104.24, with an estimated average price of $98.55.