Q2 2023 · 13F-HR
Covenant Partners, LLCholdings as filed
Filed 2023-08-11 · accession 0001398344-23-014622
$276.8M
Reported value
180
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288877 | EFV | ISHARES TR | $29.5M | 10.7% | 602,582 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $24.3M | 8.79% | 254,864 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $23.8M | 8.60% | 86,465 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $21.3M | 7.68% | 193,539 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $20.1M | 7.28% | 127,584 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $15.5M | 5.59% | 63,744 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $14.9M | 5.38% | 105,768 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $8.1M | 2.93% | 137,422 | Common | NONE |
| 46571Y107 | IIIV | I3 VERTICALS INC | $7.9M | 2.84% | 343,888 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.0M | 1.46% | 11,863 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.1M | 1.11% | 15,856 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $2.4M | 0.87% | 32,187 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $2.3M | 0.83% | 3,157 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.3M | 0.82% | 5,385 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.1M | 0.75% | 15,892 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.9M | 0.70% | 6,239 | Common | NONE |
| 92826C839 | V | VISA INC | $1.6M | 0.56% | 6,553 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $1.5M | 0.56% | 4,764 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $1.5M | 0.55% | 5,254 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.4M | 0.52% | 8,893 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $1.4M | 0.51% | 19,831 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.4M | 0.49% | 4,403 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $1.3M | 0.48% | 11,943 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.3M | 0.48% | 11,522 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.3M | 0.47% | 2,735 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.3M | 0.47% | 3,882 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.2M | 0.45% | 9,178 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.2M | 0.43% | 8,109 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.2M | 0.42% | 4,078 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $1.2M | 0.42% | 890 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.2M | 0.42% | 5,308 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.2M | 0.42% | 7,336 | Common | NONE |
| 803054204 | SAP | SAP SE | $1.1M | 0.40% | 8,182 | Common | NONE |
| 78468R622 | JNK | SPDR SER TR | $1.1M | 0.39% | 11,858 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.1M | 0.39% | 2,358 | Common | NONE |
| G0403H108 | AON | AON PLC | $1.1M | 0.38% | 3,073 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $1.0M | 0.38% | 1,320 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.0M | 0.37% | 4,053 | Common | NONE |
| 761152107 | RMD | RESMED INC | $1.0M | 0.37% | 4,669 | Common | NONE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $1.0M | 0.37% | 9,154 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $1.0M | 0.36% | 10,531 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $971,280 | 0.35% | 2,205 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $967,805 | 0.35% | 9,914 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $955,833 | 0.35% | 8,180 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $932,348 | 0.34% | 1,349 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $910,099 | 0.33% | 8,348 | Common | NONE |
| G4705A100 | ICLR | ICON PLC | $906,475 | 0.33% | 3,623 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $889,881 | 0.32% | 11,993 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $885,391 | 0.32% | 4,327 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $876,437 | 0.32% | 7,147 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $860,533 | 0.31% | 4,997 | Common | NONE |
| 055622104 | BP | BP PLC | $819,857 | 0.30% | 23,232 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $804,757 | 0.29% | 7,975 | Common | NONE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $783,139 | 0.28% | 36,106 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LIMITED | $766,879 | 0.28% | 33,227 | Common | NONE |
| 759530108 | RELX | RELX PLC | $744,988 | 0.27% | 22,285 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $743,058 | 0.27% | 3,581 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $741,621 | 0.27% | 4,004 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $738,327 | 0.27% | 4,419 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $715,099 | 0.26% | 13,821 | Common | NONE |
| 456837103 | ING | ING GROEP N.V. | $713,991 | 0.26% | 53,006 | Common | NONE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $704,146 | 0.25% | 1,440 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $700,079 | 0.25% | 12,188 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $695,544 | 0.25% | 1,735 | Common | NONE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $694,996 | 0.25% | 4,418 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $693,406 | 0.25% | 1,329 | Common | NONE |
| 654106103 | NKE | NIKE INC | $662,330 | 0.24% | 6,001 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $657,482 | 0.24% | 8,784 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $651,737 | 0.24% | 3,085 | Common | NONE |
| 90269A245 | — | UBS AG LONDON BRANCH | $645,531 | 0.23% | 3,210 | Common | NONE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD | $634,417 | 0.23% | 40,383 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $632,932 | 0.23% | 3,531 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $628,011 | 0.23% | 6,640 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $623,996 | 0.23% | 11,970 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $610,591 | 0.22% | 1,524 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $601,814 | 0.22% | 1,760 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $592,848 | 0.21% | 3,907 | Common | NONE |
| 80105N105 | SNY | SANOFI | $590,097 | 0.21% | 10,948 | Common | NONE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $578,963 | 0.21% | 10,220 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $574,741 | 0.21% | 1,320 | Common | NONE |
| H01301128 | ALC | ALCON AG | $564,753 | 0.20% | 6,878 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $561,721 | 0.20% | 4,616 | Common | NONE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $559,254 | 0.20% | 5,709 | Common | NONE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $557,583 | 0.20% | 2,652 | Common | NONE |
| 06738E204 | BCS | BARCLAYS PLC | $556,064 | 0.20% | 70,746 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $555,429 | 0.20% | 5,607 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $551,308 | 0.20% | 4,290 | Common | NONE |
| 74435K204 | PUK | PRUDENTIAL PLC | $547,086 | 0.20% | 19,318 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $542,676 | 0.20% | 14,592 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $528,501 | 0.19% | 5,093 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $512,699 | 0.19% | 8,031 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $512,518 | 0.19% | 2,725 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $509,213 | 0.18% | 2,593 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $508,058 | 0.18% | 4,459 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $500,154 | 0.18% | 638 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $484,483 | 0.18% | 1,588 | Common | NONE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $479,751 | 0.17% | 55,785 | Common | NONE |
| 217204106 | CPRT | COPART INC | $477,302 | 0.17% | 5,233 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $449,538 | 0.16% | 1,797 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $446,400 | 0.16% | 846 | Common | NONE |
| 254543101 | DIOD | DIODES INC | $423,882 | 0.15% | 4,583 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $416,006 | 0.15% | 884 | Common | NONE |
| 00653Q102 | AHCO | ADAPTHEALTH CORP | $413,269 | 0.15% | 33,958 | Common | NONE |
| 78463M107 | SPSC | SPS COMM INC | $408,704 | 0.15% | 2,128 | Common | NONE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $407,271 | 0.15% | 1,694 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $405,185 | 0.15% | 3,061 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $404,908 | 0.15% | 1,815 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $403,665 | 0.15% | 1,787 | Common | NONE |
| G6095L109 | — | APTIV PLC | $398,661 | 0.14% | 3,905 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $392,397 | 0.14% | 4,454 | Common | NONE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $392,193 | 0.14% | 4,364 | Common | NONE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $391,652 | 0.14% | 6,905 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $391,466 | 0.14% | 9,068 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $389,996 | 0.14% | 875 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $385,004 | 0.14% | 1,450 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $383,563 | 0.14% | 710 | Common | NONE |
| Y2573F102 | FLEX | FLEX LTD | $377,535 | 0.14% | 13,659 | Common | NONE |
| 78709Y105 | SAIA | SAIA INC | $376,651 | 0.14% | 1,100 | Common | NONE |
| 848637104 | SPLKCHF | SPLUNK INC | $375,983 | 0.14% | 3,544 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $371,475 | 0.13% | 11,189 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $369,017 | 0.13% | 5,530 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $342,043 | 0.12% | 4,034 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $337,721 | 0.12% | 883 | Common | NONE |
| 29362U104 | ENTG | ENTEGRIS INC | $337,336 | 0.12% | 3,044 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $334,862 | 0.12% | 982 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $333,897 | 0.12% | 1,807 | Common | NONE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $333,608 | 0.12% | 3,209 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $331,211 | 0.12% | 2,929 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $322,879 | 0.12% | 2,259 | Common | NONE |
| 73278L105 | POOL | POOL CORP | $321,066 | 0.12% | 857 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $313,218 | 0.11% | 2,167 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $313,087 | 0.11% | 3,018 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $311,959 | 0.11% | 1,863 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $311,240 | 0.11% | 4,416 | Common | NONE |
| 126408103 | CSX | CSX CORP | $308,366 | 0.11% | 9,043 | Common | NONE |
| 216648402 | — | COOPER COS INC | $302,143 | 0.11% | 788 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $299,387 | 0.11% | 2,987 | Common | NONE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $299,288 | 0.11% | 728 | Common | NONE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $294,401 | 0.11% | 2,638 | Common | NONE |
| 436440101 | HO1 | HOLOGIC INC | $291,654 | 0.11% | 3,602 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $286,195 | 0.10% | 2,287 | Common | NONE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $285,261 | 0.10% | 888 | Common | NONE |
| 74758T303 | QLYS | QUALYS INC | $284,303 | 0.10% | 2,201 | Common | NONE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $284,287 | 0.10% | 1,178 | Common | NONE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $277,380 | 0.10% | 2,000 | Common | NONE |
| 116794108 | BRKR | BRUKER CORP | $275,204 | 0.10% | 3,723 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $267,224 | 0.10% | 1,090 | Common | NONE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $264,420 | 0.10% | 2,250 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $262,003 | 0.09% | 2,367 | Common | NONE |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $260,360 | 0.09% | 5,448 | Common | NONE |
| 45167R104 | IEX | IDEX CORP | $256,590 | 0.09% | 1,192 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $254,292 | 0.09% | 1,728 | Common | NONE |
| 81141R100 | SE | SEA LTD | $252,996 | 0.09% | 4,359 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $250,393 | 0.09% | 560 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $248,597 | 0.09% | 1,433 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $243,970 | 0.09% | 932 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $243,701 | 0.09% | 3,337 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $241,035 | 0.09% | 1,403 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $240,919 | 0.09% | 2,985 | Common | NONE |
| 860630102 | SF | STIFEL FINL CORP | $237,308 | 0.09% | 3,977 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $235,229 | 0.08% | 4,081 | Common | NONE |
| 78468R408 | SJNK | SPDR SER TR | $233,786 | 0.08% | 9,465 | Common | NONE |
| 099724106 | BWA | BORGWARNER INC | $233,692 | 0.08% | 4,778 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $233,552 | 0.08% | 498 | Common | NONE |
| 361448103 | GATX | GATX CORP | $233,148 | 0.08% | 1,811 | Common | NONE |
| 461202103 | INTU | INTUIT | $230,928 | 0.08% | 504 | Common | NONE |
| 42809H107 | HES | HESS CORP | $228,396 | 0.08% | 1,680 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $226,120 | 0.08% | 420 | Common | NONE |
| 053807103 | AVT | AVNET INC | $219,912 | 0.08% | 4,359 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $217,035 | 0.08% | 2,925 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $213,516 | 0.08% | 876 | Common | NONE |
| 059460303 | BBD | BANCO BRADESCO S A | $213,153 | 0.08% | 61,605 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $212,126 | 0.08% | 1,316 | Common | NONE |
| 171779309 | CIEN | CIENA CORP | $210,198 | 0.08% | 4,947 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG | $200,835 | 0.07% | 9,908 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $200,830 | 0.07% | 3,500 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $129,754 | 0.05% | 16,895 | Common | NONE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $117,960 | 0.04% | 52,326,874 | Common | NONE |
| 78573M104 | SABR | SABRE CORP | $66,346 | 0.02% | 20,798 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $16,667 | 0.01% | 89 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.