Covenant Asset Management, LLC Buys Textron Inc, Applied Materials Inc, Deckers Outdoor Corp, Sells Boeing Co, MKS Instruments Inc, Planet Fitness Inc

• New Purchases: TXT, AMAT, DECK, STAA, AZN, GCC,
• Added Positions: SQ, SPIP, SCHP, REGN, ETN, MA, DIS, SBUX, WSM, GNRC, NOW, IDXX, YETI, ARKK, APD, AVGO, DKNG, AMJ, AMLP, FAST,
• Reduced Positions: ODFL, TTD, JNJ, ABT, PANW, NEE, HD, VNQ, NFLX, PEP, VZ, ABBV, GOOG, DGS, VYM, VCSH, VIG, DGRW, PFE, PAYX, INTC, TFC,
• Sold Out: BA, MKSI, PLNT, UBER, ALXN, EPAM, VIAC,

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. Microsoft Corp (MSFT) - 83,501 shares, 6.99% of the total portfolio. Shares reduced by 0.68%
2. Apple Inc (AAPL) - 130,458 shares, 5.48% of the total portfolio. Shares reduced by 0.29%
3. Shopify Inc (SHOP) - 11,931 shares, 4.80% of the total portfolio. Shares reduced by 0.12%
4. Amazon.com Inc (AMZN) - 4,806 shares, 4.69% of the total portfolio. Shares reduced by 0.44%
5. The Trade Desk Inc (TTD) - 190,704 shares, 3.98% of the total portfolio. Shares reduced by 1.34%

Covenant Asset Management, LLC initiated holding in Textron Inc. The purchase prices were between $63.55 and $74.46, with an estimated average price of $70.25. The stock is now traded at around $70.740000. The impact to a portfolio due to this purchase was 1.41%. The holding were 67,985 shares as of 2021-09-30.

Covenant Asset Management, LLC initiated holding in Applied Materials Inc. The purchase prices were between $127.2 and $144.09, with an estimated average price of $135.81. The stock is now traded at around $132.160000. The impact to a portfolio due to this purchase was 0.97%. The holding were 25,259 shares as of 2021-09-30.

Covenant Asset Management, LLC initiated holding in Deckers Outdoor Corp. The purchase prices were between $360.2 and $439.94, with an estimated average price of $410.79. The stock is now traded at around $376.320000. The impact to a portfolio due to this purchase was 0.71%. The holding were 6,633 shares as of 2021-09-30.

Covenant Asset Management, LLC initiated holding in Staar Surgical Co. The purchase prices were between $122.75 and $162.68, with an estimated average price of $140.26. The stock is now traded at around $117.640000. The impact to a portfolio due to this purchase was 0.52%. The holding were 13,689 shares as of 2021-09-30.

Covenant Asset Management, LLC initiated holding in AstraZeneca PLC. The purchase prices were between $55.56 and $60.79, with an estimated average price of $58.25. The stock is now traded at around $61.770000. The impact to a portfolio due to this purchase was 0.08%. The holding were 4,507 shares as of 2021-09-30.

Covenant Asset Management, LLC initiated holding in WisdomTree EnhancedContinuous Commodity Index Fund. The purchase prices were between $19.22 and $20.58, with an estimated average price of $20.05. The stock is now traded at around $21.040000. The impact to a portfolio due to this purchase was 0.07%. The holding were 10,885 shares as of 2021-09-30.

Covenant Asset Management, LLC added to a holding in Square Inc by 30.62%. The purchase prices were between $233.69 and $281.81, with an estimated average price of $256.82. The stock is now traded at around $253.020000. The impact to a portfolio due to this purchase was 0.3%. The holding were 18,280 shares as of 2021-09-30.

Covenant Asset Management, LLC added to a holding in SPDR Portfolio TIPS ETF by 76.96%. The purchase prices were between $30.46 and $31.44, with an estimated average price of $31.08. The stock is now traded at around $31.710000. The impact to a portfolio due to this purchase was 0.23%. The holding were 56,953 shares as of 2021-09-30.

Covenant Asset Management, LLC added to a holding in Schwab U.S. Tips ETF by 37.28%. The purchase prices were between $61.21 and $63.12, with an estimated average price of $62.42. The stock is now traded at around $63.660000. The impact to a portfolio due to this purchase was 0.19%. The holding were 37,889 shares as of 2021-09-30.

Covenant Asset Management, LLC sold out a holding in Boeing Co. The sale prices were between $206.99 and $239.73, with an estimated average price of $223.15.

Covenant Asset Management, LLC sold out a holding in MKS Instruments Inc. The sale prices were between $140.42 and $170.77, with an estimated average price of $153.66.

Covenant Asset Management, LLC sold out a holding in Planet Fitness Inc. The sale prices were between $68.99 and $82.13, with an estimated average price of $75.98.

Covenant Asset Management, LLC sold out a holding in Uber Technologies Inc. The sale prices were between $38.48 and $51.71, with an estimated average price of $43.76.

Covenant Asset Management, LLC sold out a holding in . The sale prices were between $179.45 and $186.61, with an estimated average price of $183.84.

Covenant Asset Management, LLC sold out a holding in EPAM Systems Inc. The sale prices were between $510.24 and $643.39, with an estimated average price of $588.17.