Q3 2023 · 13F-HR
Covenant Partners, LLCholdings as filed
Filed 2023-10-20 · accession 0001398344-23-019507
$275.4M
Reported value
181
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288877 | EFV | ISHARES TR | $31.2M | 11.3% | 637,193 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $23.1M | 8.39% | 267,584 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $22.7M | 8.24% | 85,274 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $21.0M | 7.64% | 201,594 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $20.2M | 7.35% | 133,354 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $15.0M | 5.46% | 110,970 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $14.8M | 5.39% | 66,240 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $8.2M | 2.98% | 145,339 | Common | NONE |
| 46571Y107 | IIIV | I3 VERTICALS INC | $7.3M | 2.64% | 343,888 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.7M | 1.36% | 11,863 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.7M | 0.99% | 15,856 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $2.4M | 0.88% | 33,022 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.3M | 0.82% | 5,200 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.0M | 0.74% | 6,626 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.0M | 0.73% | 15,892 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $1.9M | 0.67% | 3,157 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.6M | 0.57% | 17,396 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1.5M | 0.56% | 20,591 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $1.4M | 0.52% | 7,040 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $1.4M | 0.51% | 4,764 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.4M | 0.50% | 2,735 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $1.4M | 0.50% | 11,943 | Common | NONE |
| 92826C839 | V | VISA INC | $1.4M | 0.50% | 5,986 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.4M | 0.50% | 9,178 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $1.3M | 0.49% | 5,254 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.3M | 0.48% | 4,403 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.3M | 0.46% | 3,882 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.2M | 0.44% | 7,244 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.2M | 0.44% | 5,308 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.2M | 0.43% | 11,522 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.2M | 0.43% | 3,916 | Common | NONE |
| G4705A100 | ICLR | ICON PLC | $1.1M | 0.41% | 4,622 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $1.1M | 0.41% | 16,630 | Common | NONE |
| 78468R622 | JNK | SPDR SER TR | $1.1M | 0.40% | 12,202 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $1.1M | 0.40% | 4,999 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.1M | 0.40% | 7,531 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $1.1M | 0.39% | 9,023 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.1M | 0.39% | 8,136 | Common | NONE |
| 803054204 | SAP | SAP SE | $1.1M | 0.38% | 8,182 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $986,183 | 0.36% | 890 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $964,328 | 0.35% | 2,358 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $950,186 | 0.35% | 4,053 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $928,488 | 0.34% | 7,042 | Common | NONE |
| G0403H108 | AON | AON PLC | $923,055 | 0.34% | 2,847 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $913,229 | 0.33% | 1,320 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $881,177 | 0.32% | 9,518 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $881,108 | 0.32% | 4,327 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $874,019 | 0.32% | 3,493 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $869,379 | 0.32% | 4,997 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $863,711 | 0.31% | 1,336 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $832,608 | 0.30% | 2,205 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $810,979 | 0.29% | 2,178 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $808,667 | 0.29% | 7,939 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $808,504 | 0.29% | 8,348 | Common | NONE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $807,038 | 0.29% | 8,302 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $801,965 | 0.29% | 7,147 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $743,017 | 0.27% | 13,821 | Common | NONE |
| 759530108 | RELX | RELX PLC | $739,783 | 0.27% | 21,952 | Common | NONE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $726,629 | 0.26% | 4,418 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LIMITED | $724,674 | 0.26% | 31,344 | Common | NONE |
| 055622104 | BP | BP PLC | $716,592 | 0.26% | 18,507 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $708,634 | 0.26% | 8,180 | Common | NONE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $707,272 | 0.26% | 10,550 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $700,173 | 0.25% | 8,784 | Common | NONE |
| 761152107 | RMD | RESMED INC | $690,406 | 0.25% | 4,669 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $690,176 | 0.25% | 2,568 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $684,629 | 0.25% | 3,210 | Common | NONE |
| 456837103 | ING | ING GROEP N.V. | $680,365 | 0.25% | 51,621 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $678,438 | 0.25% | 4,004 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $672,700 | 0.24% | 1,329 | Common | NONE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $669,725 | 0.24% | 33,587 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $661,554 | 0.24% | 3,581 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $647,064 | 0.23% | 1,269 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $645,355 | 0.23% | 12,188 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $633,987 | 0.23% | 1,735 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $627,031 | 0.23% | 1,434 | Common | NONE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD | $619,033 | 0.22% | 40,015 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $605,841 | 0.22% | 1,320 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $598,598 | 0.22% | 6,440 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $585,908 | 0.21% | 18,078 | Common | NONE |
| 06738E204 | BCS | BARCLAYS PLC | $585,022 | 0.21% | 75,099 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $576,031 | 0.21% | 4,022 | Common | NONE |
| 80105N105 | SNY | SANOFI | $571,535 | 0.21% | 10,655 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $569,876 | 0.21% | 3,907 | Common | NONE |
| 74435K204 | PUK | PRUDENTIAL PLC | $569,329 | 0.21% | 25,973 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $550,377 | 0.20% | 3,531 | Common | NONE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $549,483 | 0.20% | 55,785 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $538,742 | 0.20% | 1,003 | Common | NONE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $535,227 | 0.19% | 15,026 | Common | NONE |
| H01301128 | ALC | ALCON AG | $530,019 | 0.19% | 6,878 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $525,178 | 0.19% | 9,167 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $522,159 | 0.19% | 2,575 | Common | NONE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $519,739 | 0.19% | 2,652 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $515,362 | 0.19% | 8,005 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $514,431 | 0.19% | 1,760 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $511,490 | 0.19% | 5,093 | Common | NONE |
| 848637104 | SPLKCHF | SPLUNK INC | $502,662 | 0.18% | 3,437 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $496,082 | 0.18% | 4,616 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $463,354 | 0.17% | 638 | Common | NONE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $460,466 | 0.17% | 4,322 | Common | NONE |
| 217204106 | CPRT | COPART INC | $450,980 | 0.16% | 10,466 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $446,294 | 0.16% | 352 | Common | NONE |
| 78709Y105 | SAIA | SAIA INC | $438,515 | 0.16% | 1,100 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $434,921 | 0.16% | 846 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $426,398 | 0.15% | 3,061 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $424,225 | 0.15% | 4,773 | Common | NONE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $418,702 | 0.15% | 3,423 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $417,038 | 0.15% | 9,068 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $417,011 | 0.15% | 1,526 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $413,868 | 0.15% | 1,797 | Common | NONE |
| 29414B104 | EPAM | EPAM SYS INC | $411,661 | 0.15% | 1,610 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $410,663 | 0.15% | 8,313 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $401,004 | 0.15% | 1,906 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $394,723 | 0.14% | 997 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $383,937 | 0.14% | 1,787 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $378,317 | 0.14% | 1,988 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $377,402 | 0.14% | 4,135 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $376,964 | 0.14% | 10,399 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $375,752 | 0.14% | 875 | Common | NONE |
| 74758T303 | QLYS | QUALYS INC | $369,477 | 0.13% | 2,422 | Common | NONE |
| Y2573F102 | FLEX | FLEX LTD | $368,520 | 0.13% | 13,659 | Common | NONE |
| 78463M107 | SPSC | SPS COMM INC | $363,059 | 0.13% | 2,128 | Common | NONE |
| 254543101 | DIOD | DIODES INC | $361,324 | 0.13% | 4,583 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $353,114 | 0.13% | 884 | Common | NONE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $352,698 | 0.13% | 1,533 | Common | NONE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $348,145 | 0.13% | 6,570 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $344,443 | 0.13% | 918 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $343,995 | 0.12% | 982 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $331,821 | 0.12% | 1,301 | Common | NONE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $329,588 | 0.12% | 5,960 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $328,020 | 0.12% | 710 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $309,157 | 0.11% | 2,810 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $307,347 | 0.11% | 9,785 | Common | NONE |
| 73278L105 | POOL | POOL CORP | $305,178 | 0.11% | 857 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $300,160 | 0.11% | 2,168 | Common | NONE |
| 42809H107 | HES | HESS CORP | $296,361 | 0.11% | 1,937 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $293,254 | 0.11% | 4,608 | Common | NONE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $288,255 | 0.10% | 2,638 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $284,498 | 0.10% | 3,953 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $284,281 | 0.10% | 3,089 | Common | NONE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $281,669 | 0.10% | 1,940 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $278,079 | 0.10% | 3,018 | Common | NONE |
| 126408103 | CSX | CSX CORP | $278,073 | 0.10% | 9,043 | Common | NONE |
| 29362U104 | ENTG | ENTEGRIS INC | $276,378 | 0.10% | 2,943 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $275,867 | 0.10% | 1,965 | Common | NONE |
| 00653Q102 | AHCO | ADAPTHEALTH CORP | $275,467 | 0.10% | 30,271 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $272,452 | 0.10% | 560 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $268,367 | 0.10% | 4,081 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $264,512 | 0.10% | 3,866 | Common | NONE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $260,786 | 0.09% | 3,654 | Common | NONE |
| 62955J103 | NOV | NOV INC | $260,289 | 0.09% | 12,454 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $259,680 | 0.09% | 2,834 | Common | NONE |
| 461202103 | INTU | INTUIT | $257,514 | 0.09% | 504 | Common | NONE |
| 224408104 | CR | CRANE COMPANY | $255,060 | 0.09% | 2,871 | Common | NONE |
| 216648402 | — | COOPER COS INC | $251,228 | 0.09% | 790 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $249,893 | 0.09% | 1,368 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $246,494 | 0.09% | 1,863 | Common | NONE |
| 860630102 | SF | STIFEL FINL CORP | $244,347 | 0.09% | 3,977 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG | $244,233 | 0.09% | 9,908 | Common | NONE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $242,697 | 0.09% | 594 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $242,546 | 0.09% | 1,806 | Common | NONE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $239,875 | 0.09% | 1,958 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $237,284 | 0.09% | 420 | Common | NONE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $236,837 | 0.09% | 1,178 | Common | NONE |
| 78468R408 | SJNK | SPDR SER TR | $234,988 | 0.09% | 9,607 | Common | NONE |
| 171779309 | CIEN | CIENA CORP | $233,370 | 0.08% | 4,938 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $231,088 | 0.08% | 3,337 | Common | NONE |
| 45167R104 | IEX | IDEX CORP | $230,279 | 0.08% | 1,107 | Common | NONE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $230,232 | 0.08% | 888 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $223,891 | 0.08% | 980 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $220,473 | 0.08% | 2,985 | Common | NONE |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $219,554 | 0.08% | 5,279 | Common | NONE |
| 053807103 | AVT | AVNET INC | $207,796 | 0.08% | 4,312 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $205,782 | 0.07% | 876 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $203,028 | 0.07% | 1,194 | Common | NONE |
| 71375U101 | PRFTUSD | PERFICIENT INC | $200,138 | 0.07% | 3,459 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $193,839 | 0.07% | 1,260 | Common | NONE |
| 059460303 | BBD | BANCO BRADESCO S A | $163,579 | 0.06% | 57,396 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $136,005 | 0.05% | 16,895 | Common | NONE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $93,293 | 0.03% | 14,464 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $15,730 | 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.