Q4 2023 · 13F-HR
Covenant Partners, LLCholdings as filed
Filed 2024-02-20 · accession 0001398344-24-003319
$317.0M
Reported value
186
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288877 | EFV | ISHARES TR | $34.4M | 10.8% | 659,964 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $26.7M | 8.41% | 275,340 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $25.3M | 7.97% | 83,380 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $23.6M | 7.44% | 202,943 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $22.6M | 7.14% | 137,027 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $17.8M | 5.63% | 114,842 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $17.3M | 5.46% | 68,601 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $11.0M | 3.48% | 107,099 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $9.4M | 2.97% | 152,253 | Common | NONE |
| 46571Y107 | IIIV | I3 VERTICALS INC | $5.5M | 1.74% | 260,984 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.6M | 1.46% | 12,326 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.1M | 1.28% | 21,090 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.6M | 0.81% | 5,200 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $2.6M | 0.80% | 32,971 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.4M | 0.76% | 15,892 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $2.4M | 0.75% | 3,157 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.2M | 0.69% | 6,222 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.8M | 0.57% | 17,396 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $1.7M | 0.53% | 7,040 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1.6M | 0.51% | 20,591 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $1.6M | 0.51% | 4,764 | Common | NONE |
| 92826C839 | V | VISA INC | $1.5M | 0.49% | 5,952 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $1.5M | 0.48% | 5,254 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.5M | 0.48% | 4,368 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.5M | 0.47% | 3,882 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.4M | 0.45% | 2,725 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $1.4M | 0.45% | 11,943 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.4M | 0.45% | 9,178 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.4M | 0.44% | 3,916 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.3M | 0.40% | 7,451 | Common | NONE |
| G4705A100 | ICLR | ICON PLC | $1.3M | 0.40% | 4,473 | Common | NONE |
| 803054204 | SAP | SAP SE | $1.3M | 0.40% | 8,182 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.3M | 0.40% | 11,522 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.2M | 0.38% | 4,053 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.2M | 0.38% | 5,288 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.2M | 0.37% | 751 | Common | NONE |
| 78468R622 | JNK | SPDR SER TR | $1.2M | 0.36% | 12,146 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.1M | 0.36% | 8,136 | Common | NONE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $1.1M | 0.35% | 8,302 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $1.1M | 0.35% | 4,999 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $1.1M | 0.35% | 8,218 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $1.1M | 0.35% | 1,320 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $1.1M | 0.34% | 1,332 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $1.1M | 0.34% | 890 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.1M | 0.34% | 2,205 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.1M | 0.34% | 7,184 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.1M | 0.34% | 4,327 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.1M | 0.33% | 2,337 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $992,430 | 0.31% | 7,042 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $983,890 | 0.31% | 4,985 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $952,696 | 0.30% | 7,147 | Common | NONE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $933,167 | 0.29% | 10,699 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $919,432 | 0.29% | 8,180 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $909,949 | 0.29% | 8,267 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $894,527 | 0.28% | 2,178 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $883,600 | 0.28% | 9,392 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $880,365 | 0.28% | 3,543 | Common | NONE |
| 759530108 | RELX | RELX PLC | $870,617 | 0.27% | 21,952 | Common | NONE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $852,984 | 0.27% | 4,418 | Common | NONE |
| 761152107 | RMD | RESMED INC | $803,162 | 0.25% | 4,669 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $792,514 | 0.25% | 7,849 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $788,265 | 0.25% | 11,704 | Common | NONE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $781,742 | 0.25% | 33,508 | Common | NONE |
| 456837103 | ING | ING GROEP N.V. | $775,348 | 0.24% | 51,621 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $773,033 | 0.24% | 3,210 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $764,303 | 0.24% | 1,735 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $757,086 | 0.24% | 1,269 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $750,972 | 0.24% | 3,581 | Common | NONE |
| G0403H108 | AON | AON PLC | $714,164 | 0.23% | 2,454 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $705,420 | 0.22% | 1,329 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $701,540 | 0.22% | 4,616 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $691,211 | 0.22% | 4,207 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $684,090 | 0.22% | 1,434 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $680,040 | 0.21% | 4,004 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $679,682 | 0.21% | 1,320 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $677,586 | 0.21% | 2,575 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $652,388 | 0.21% | 8,784 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG | $650,322 | 0.21% | 21,046 | Common | NONE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $626,933 | 0.20% | 2,652 | Common | NONE |
| 06738E204 | BCS | BARCLAYS PLC | $619,093 | 0.20% | 78,565 | Common | NONE |
| 74435K204 | PUK | PRUDENTIAL PLC | $617,331 | 0.19% | 27,498 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $596,529 | 0.19% | 13,783 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $584,669 | 0.18% | 1,003 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $574,600 | 0.18% | 1,995 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $570,570 | 0.18% | 9,904 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $567,870 | 0.18% | 5,093 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $565,492 | 0.18% | 846 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $559,783 | 0.18% | 3,820 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $558,317 | 0.18% | 9,068 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $556,804 | 0.18% | 9,167 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $553,293 | 0.17% | 3,519 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $552,192 | 0.17% | 14,647 | Common | NONE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $539,999 | 0.17% | 55,785 | Common | NONE |
| H01301128 | ALC | ALCON AG | $537,310 | 0.17% | 6,878 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $532,355 | 0.17% | 1,578 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $530,446 | 0.17% | 1,116 | Common | NONE |
| 848637104 | SPLKCHF | SPLUNK INC | $523,627 | 0.17% | 3,437 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $513,839 | 0.16% | 638 | Common | NONE |
| 217204106 | CPRT | COPART INC | $512,834 | 0.16% | 10,466 | Common | NONE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $511,509 | 0.16% | 4,322 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $503,185 | 0.16% | 6,024 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $493,320 | 0.16% | 1,787 | Common | NONE |
| 74758T303 | QLYS | QUALYS INC | $491,878 | 0.16% | 2,506 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $487,557 | 0.15% | 3,061 | Common | NONE |
| 78709Y105 | SAIA | SAIA INC | $482,042 | 0.15% | 1,100 | Common | NONE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $478,576 | 0.15% | 7,406 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $463,634 | 0.15% | 1,770 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $456,976 | 0.14% | 1,526 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $447,854 | 0.14% | 710 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $439,084 | 0.14% | 6,673 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $433,152 | 0.14% | 884 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $417,927 | 0.13% | 875 | Common | NONE |
| Y2573F102 | FLEX | FLEX LTD | $416,054 | 0.13% | 13,659 | Common | NONE |
| 78463M107 | SPSC | SPS COMM INC | $412,492 | 0.13% | 2,128 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $410,610 | 0.13% | 1,906 | Common | NONE |
| 29414B104 | EPAM | EPAM SYS INC | $408,843 | 0.13% | 1,375 | Common | NONE |
| 224408104 | CR | CRANE COMPANY | $408,292 | 0.13% | 3,456 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $406,854 | 0.13% | 4,337 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $403,015 | 0.13% | 8,313 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $396,574 | 0.13% | 5,326 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $395,754 | 0.12% | 4,122 | Common | NONE |
| 055622104 | BP | BP PLC | $392,232 | 0.12% | 11,080 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $390,801 | 0.12% | 3,018 | Common | NONE |
| 254543101 | DIOD | DIODES INC | $369,024 | 0.12% | 4,583 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $356,394 | 0.11% | 2,775 | Common | NONE |
| 29362U104 | ENTG | ENTEGRIS INC | $352,631 | 0.11% | 2,943 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $351,206 | 0.11% | 2,167 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $348,883 | 0.11% | 9,414 | Common | NONE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $344,880 | 0.11% | 1,533 | Common | NONE |
| 73278L105 | POOL | POOL CORP | $341,695 | 0.11% | 857 | Common | NONE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $337,427 | 0.11% | 2,638 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $330,789 | 0.10% | 2,244 | Common | NONE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $326,118 | 0.10% | 5,519 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $325,117 | 0.10% | 3,864 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $318,579 | 0.10% | 2,205 | Common | NONE |
| 461202103 | INTU | INTUIT | $315,016 | 0.10% | 504 | Common | NONE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $313,854 | 0.10% | 1,940 | Common | NONE |
| 126408103 | CSX | CSX CORP | $313,521 | 0.10% | 9,043 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $310,922 | 0.10% | 883 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LIMITED | $308,395 | 0.10% | 12,936 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $296,385 | 0.09% | 1,863 | Common | NONE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $291,125 | 0.09% | 1,991 | Common | NONE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $282,380 | 0.09% | 1,366 | Common | NONE |
| 216648402 | — | COOPER COS INC | $281,181 | 0.09% | 743 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $277,874 | 0.09% | 2,985 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $277,478 | 0.09% | 1,724 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $277,280 | 0.09% | 5,518 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $277,234 | 0.09% | 420 | Common | NONE |
| 860630102 | SF | STIFEL FINL CORP | $275,010 | 0.09% | 3,977 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $274,978 | 0.09% | 4,081 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $267,984 | 0.08% | 2,834 | Common | NONE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $267,748 | 0.08% | 1,178 | Common | NONE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $264,384 | 0.08% | 1,269 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $264,052 | 0.08% | 3,516 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $256,382 | 0.08% | 822 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $256,374 | 0.08% | 560 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $255,596 | 0.08% | 1,349 | Common | NONE |
| 62955J103 | NOV | NOV INC | $252,568 | 0.08% | 12,454 | Common | NONE |
| 71375U101 | PRFTUSD | PERFICIENT INC | $246,299 | 0.08% | 3,742 | Common | NONE |
| 78468R408 | SJNK | SPDR SER TR | $244,940 | 0.08% | 9,743 | Common | NONE |
| 42809H107 | HES | HESS CORP | $242,189 | 0.08% | 1,680 | Common | NONE |
| 45167R104 | IEX | IDEX CORP | $240,341 | 0.08% | 1,107 | Common | NONE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $236,980 | 0.07% | 531 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $234,779 | 0.07% | 980 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $234,430 | 0.07% | 3,500 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $229,740 | 0.07% | 876 | Common | NONE |
| 733174700 | BPOP | POPULAR INC | $221,015 | 0.07% | 2,693 | Common | NONE |
| 00653Q102 | AHCO | ADAPTHEALTH CORP | $220,676 | 0.07% | 30,271 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $219,102 | 0.07% | 1,260 | Common | NONE |
| 361448103 | GATX | GATX CORP | $217,719 | 0.07% | 1,811 | Common | NONE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $217,658 | 0.07% | 3,322 | Common | NONE |
| 053807103 | AVT | AVNET INC | $217,325 | 0.07% | 4,312 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $213,906 | 0.07% | 2,925 | Common | NONE |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $213,689 | 0.07% | 4,802 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $211,306 | 0.07% | 1,027 | Common | NONE |
| 947890109 | WBS | WEBSTER FINL CORP | $210,451 | 0.07% | 4,146 | Common | NONE |
| 116794108 | BRKR | BRUKER CORP | $206,038 | 0.06% | 2,804 | Common | NONE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $202,427 | 0.06% | 1,804 | Common | NONE |
| 059460303 | BBD | BANCO BRADESCO S A | $200,886 | 0.06% | 57,396 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $192,084 | 0.06% | 4,777 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $191,916 | 0.06% | 2,469 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $153,914 | 0.05% | 16,895 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $111,895 | 0.04% | 1,485 | Common | NONE |
| 78573M104 | SABR | SABRE CORP | $106,555 | 0.03% | 24,217 | Common | NONE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $96,397 | 0.03% | 14,717 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $17,864 | 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.