Covenant Asset Management, LLC Buys Marvell Technology Inc, Zebra Technologies Corp, Staar Surgical Co, Sells Mastercard Inc, DocuSign Inc, The Walt Disney Co

Investment company Covenant Asset Management, LLC (Current Portfolio) buys Marvell Technology Inc, Zebra Technologies Corp, Staar Surgical Co, Canadian Pacific Railway, Vanguard Short-Term Inflation-Protected Securities, sells Mastercard Inc, DocuSign Inc, The Walt Disney Co, , during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Covenant Asset Management, LLC. As of 2021Q4, Covenant Asset Management, LLC owns 137 stocks with a total value of $376 million. These are the details of the buys and sells.

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

These are the top 5 holdings of Covenant Asset Management, LLC
  1. Microsoft Corp (MSFT) - 83,530 shares, 7.46% of the total portfolio. Shares added by 0.03%
  2. Apple Inc (AAPL) - 130,545 shares, 6.16% of the total portfolio. Shares added by 0.07%
  3. The Trade Desk Inc (TTD) - 189,904 shares, 4.62% of the total portfolio. Shares reduced by 0.42%
  4. Shopify Inc (SHOP) - 11,979 shares, 4.38% of the total portfolio. Shares added by 0.40%
  5. Amazon.com Inc (AMZN) - 4,867 shares, 4.31% of the total portfolio. Shares added by 1.27%
New Purchase: Marvell Technology Inc (MRVL)

Covenant Asset Management, LLC initiated holding in Marvell Technology Inc. The purchase prices were between $57.59 and $91.51, with an estimated average price of $75.11. The stock is now traded at around $67.020000. The impact to a portfolio due to this purchase was 1.06%. The holding were 45,488 shares as of 2021-12-31.

New Purchase: Zebra Technologies Corp (ZBRA)

Covenant Asset Management, LLC initiated holding in Zebra Technologies Corp. The purchase prices were between $493.13 and $614.55, with an estimated average price of $569.32. The stock is now traded at around $474.000000. The impact to a portfolio due to this purchase was 0.85%. The holding were 5,396 shares as of 2021-12-31.

New Purchase: Canadian Pacific Railway Ltd (CP)

Covenant Asset Management, LLC initiated holding in Canadian Pacific Railway Ltd. The purchase prices were between $66.43 and $77.89, with an estimated average price of $73.15. The stock is now traded at around $73.610000. The impact to a portfolio due to this purchase was 0.36%. The holding were 18,591 shares as of 2021-12-31.

New Purchase: Vanguard Short-Term Inflation-Protected Securities (VTIP)

Covenant Asset Management, LLC initiated holding in Vanguard Short-Term Inflation-Protected Securities. The purchase prices were between $50.87 and $51.64, with an estimated average price of $51.18. The stock is now traded at around $51.080000. The impact to a portfolio due to this purchase was 0.09%. The holding were 6,629 shares as of 2021-12-31.

New Purchase: Recon Capital NASDAQ-100 Covered Call ETF (QYLD)

Covenant Asset Management, LLC initiated holding in Recon Capital NASDAQ-100 Covered Call ETF. The purchase prices were between $20.37 and $22.24, with an estimated average price of $21.47. The stock is now traded at around $20.000000. The impact to a portfolio due to this purchase was 0.07%. The holding were 11,480 shares as of 2021-12-31.

New Purchase: Dominion Energy Inc (D)

Covenant Asset Management, LLC initiated holding in Dominion Energy Inc. The purchase prices were between $70.85 and $78.57, with an estimated average price of $75.32. The stock is now traded at around $77.980000. The impact to a portfolio due to this purchase was 0.06%. The holding were 2,659 shares as of 2021-12-31.

Added: Staar Surgical Co (STAA)

Covenant Asset Management, LLC added to a holding in Staar Surgical Co by 137.15%. The purchase prices were between $88.02 and $126.15, with an estimated average price of $106.75. The stock is now traded at around $69.600000. The impact to a portfolio due to this purchase was 0.46%. The holding were 32,464 shares as of 2021-12-31.

Sold Out: Mastercard Inc (MA)

Covenant Asset Management, LLC sold out a holding in Mastercard Inc. The sale prices were between $306.28 and $369.56, with an estimated average price of $345.75.

Sold Out: The Walt Disney Co (DIS)

Covenant Asset Management, LLC sold out a holding in The Walt Disney Co. The sale prices were between $142.15 and $177.71, with an estimated average price of $161.

Sold Out: (KSU)

Covenant Asset Management, LLC sold out a holding in . The sale prices were between $276.49 and $311.4, with an estimated average price of $299.1.

Sold Out: (COR)

Covenant Asset Management, LLC sold out a holding in . The sale prices were between $138.34 and $172.51, with an estimated average price of $159.11.

Sold Out: DraftKings Inc (DKNG)

Covenant Asset Management, LLC sold out a holding in DraftKings Inc. The sale prices were between $26.59 and $49.82, with an estimated average price of $38.79.

Sold Out: Biogen Inc (BIIB)

Covenant Asset Management, LLC sold out a holding in Biogen Inc. The sale prices were between $223.92 and $287.77, with an estimated average price of $256.27.



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