Q1 2024 · 13F-HR
Covenant Partners, LLCholdings as filed
Filed 2024-04-30 · accession 0001398344-24-008260
$343.1M
Reported value
190
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287614 | IWF | ISHARES TR | $50.6M | 14.8% | 150,211 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $32.9M | 9.58% | 604,203 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $26.7M | 7.79% | 257,381 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $24.5M | 7.15% | 136,936 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $24.2M | 7.07% | 193,434 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $17.6M | 5.14% | 65,099 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $17.4M | 5.07% | 109,497 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $10.9M | 3.19% | 106,505 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $9.2M | 2.69% | 145,544 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.2M | 1.51% | 12,326 | Common | NONE |
| 46571Y107 | IIIV | I3 VERTICALS INC | $4.0M | 1.16% | 174,041 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.5M | 1.02% | 3,885 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.7M | 0.79% | 15,856 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.6M | 0.76% | 14,409 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $2.6M | 0.75% | 32,997 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $2.5M | 0.73% | 2,590 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $2.2M | 0.65% | 17,396 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.2M | 0.63% | 6,222 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $2.1M | 0.61% | 4,764 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1.8M | 0.53% | 20,591 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.7M | 0.50% | 3,882 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.7M | 0.49% | 4,368 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.7M | 0.49% | 9,178 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.6M | 0.47% | 3,350 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $1.6M | 0.45% | 5,254 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.5M | 0.44% | 11,522 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.5M | 0.43% | 7,451 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $1.5M | 0.43% | 11,943 | Common | NONE |
| 92826C839 | V | VISA INC | $1.4M | 0.42% | 5,122 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $1.3M | 0.39% | 8,218 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $1.3M | 0.39% | 1,302 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.3M | 0.39% | 5,288 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.2M | 0.36% | 8,136 | Common | NONE |
| G4705A100 | ICLR | ICON PLC | $1.2M | 0.35% | 3,623 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $1.2M | 0.35% | 6,163 | Common | NONE |
| 78468R622 | JNK | SPDR SER TR | $1.2M | 0.34% | 12,180 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.1M | 0.33% | 7,142 | Common | NONE |
| 803054204 | SAP | SAP SE | $1.1M | 0.33% | 5,763 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $1.1M | 0.33% | 4,999 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $1.1M | 0.32% | 1,332 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.1M | 0.31% | 2,178 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $1.1M | 0.31% | 8,180 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.1M | 0.31% | 7,042 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.1M | 0.31% | 4,327 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.1M | 0.31% | 2,315 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $1.0M | 0.29% | 2,178 | Common | NONE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $965,024 | 0.28% | 4,418 | Common | NONE |
| 06738E204 | BCS | BARCLAYS PLC | $960,905 | 0.28% | 101,683 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $939,628 | 0.27% | 8,267 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $930,683 | 0.27% | 7,147 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $922,571 | 0.27% | 3,247 | Common | NONE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $918,831 | 0.27% | 10,699 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $849,722 | 0.25% | 562 | Common | NONE |
| 759530108 | RELX | RELX PLC | $826,839 | 0.24% | 19,100 | Common | NONE |
| G0403H108 | AON | AON PLC | $818,949 | 0.24% | 2,454 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $817,962 | 0.24% | 4,834 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $811,993 | 0.24% | 8,784 | Common | NONE |
| 456837103 | ING | ING GROEP N.V. | $810,171 | 0.24% | 49,131 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $795,182 | 0.23% | 11,737 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $778,738 | 0.23% | 1,001 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $772,429 | 0.23% | 1,329 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $770,095 | 0.22% | 1,268 | Common | NONE |
| 055622104 | BP | BP PLC | $762,418 | 0.22% | 20,234 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $754,380 | 0.22% | 1,320 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $754,358 | 0.22% | 16,876 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $729,538 | 0.21% | 7,542 | Common | NONE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $700,948 | 0.20% | 2,587 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $694,174 | 0.20% | 4,153 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $673,513 | 0.20% | 2,154 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $672,637 | 0.20% | 1,581 | Common | NONE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $670,160 | 0.20% | 33,508 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $654,044 | 0.19% | 5,093 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $651,596 | 0.19% | 1,434 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $642,462 | 0.19% | 3,671 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $631,032 | 0.18% | 474 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $628,227 | 0.18% | 1,245 | Common | NONE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $620,505 | 0.18% | 4,262 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $619,795 | 0.18% | 3,820 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $614,589 | 0.18% | 14,647 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $610,049 | 0.18% | 1,742 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $607,017 | 0.18% | 2,935 | Common | NONE |
| 217204106 | CPRT | COPART INC | $606,191 | 0.18% | 10,466 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $602,662 | 0.18% | 2,001 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $587,110 | 0.17% | 9,904 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $585,863 | 0.17% | 9,167 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $582,398 | 0.17% | 6,492 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $580,039 | 0.17% | 3,525 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $572,287 | 0.17% | 608 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $567,219 | 0.17% | 1,995 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $557,130 | 0.16% | 1,396 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $551,807 | 0.16% | 8,231 | Common | NONE |
| 78709Y105 | SAIA | SAIA INC | $538,785 | 0.16% | 921 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $526,561 | 0.15% | 638 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LIMITED | $526,114 | 0.15% | 19,921 | Common | NONE |
| 761152107 | RMD | RESMED INC | $525,770 | 0.15% | 2,655 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $522,849 | 0.15% | 1,461 | Common | NONE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $505,773 | 0.15% | 6,627 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $482,563 | 0.14% | 5,267 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $480,969 | 0.14% | 710 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $479,279 | 0.14% | 2,324 | Common | NONE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $471,954 | 0.14% | 13,150 | Common | NONE |
| 224408104 | CR | CRANE COMPANY | $467,010 | 0.14% | 3,456 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $460,014 | 0.13% | 875 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $450,723 | 0.13% | 862 | Common | NONE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $450,137 | 0.13% | 7,406 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $447,743 | 0.13% | 2,603 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $439,859 | 0.13% | 4,337 | Common | NONE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $438,574 | 0.13% | 37,262 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $430,489 | 0.13% | 5,853 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $423,157 | 0.12% | 1,577 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $420,308 | 0.12% | 1,541 | Common | NONE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $416,133 | 0.12% | 5,519 | Common | NONE |
| 29362U104 | ENTG | ENTEGRIS INC | $413,610 | 0.12% | 2,943 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $410,775 | 0.12% | 2,955 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $405,020 | 0.12% | 2,244 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $403,579 | 0.12% | 9,414 | Common | NONE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD | $393,643 | 0.11% | 28,340 | Common | NONE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $391,585 | 0.11% | 2,638 | Common | NONE |
| Y2573F102 | FLEX | FLEX LTD | $390,784 | 0.11% | 13,659 | Common | NONE |
| 78463M107 | SPSC | SPS COMM INC | $385,702 | 0.11% | 2,086 | Common | NONE |
| 29414B104 | EPAM | EPAM SYS INC | $379,720 | 0.11% | 1,375 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $375,712 | 0.11% | 4,880 | Common | NONE |
| 80105N105 | SNY | SANOFI | $373,540 | 0.11% | 7,686 | Common | NONE |
| M7S64H106 | MNDY | MONDAY COM LTD | $370,201 | 0.11% | 1,639 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $368,942 | 0.11% | 4,037 | Common | NONE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $367,437 | 0.11% | 1,905 | Common | NONE |
| 74758T303 | QLYS | QUALYS INC | $367,281 | 0.11% | 2,201 | Common | NONE |
| 116794108 | BRKR | BRUKER CORP | $366,554 | 0.11% | 3,902 | Common | NONE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $361,682 | 0.11% | 2,321 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $351,409 | 0.10% | 2,557 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $349,412 | 0.10% | 883 | Common | NONE |
| 00653Q102 | AHCO | ADAPTHEALTH CORP | $348,420 | 0.10% | 30,271 | Common | NONE |
| 73278L105 | POOL | POOL CORP | $345,800 | 0.10% | 857 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $338,681 | 0.10% | 2,277 | Common | NONE |
| 126408103 | CSX | CSX CORP | $329,405 | 0.10% | 8,886 | Common | NONE |
| 461202103 | INTU | INTUIT | $327,600 | 0.10% | 504 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $320,447 | 0.09% | 2,156 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $312,867 | 0.09% | 744 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $307,705 | 0.09% | 420 | Common | NONE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $307,510 | 0.09% | 8,746 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG | $304,374 | 0.09% | 9,908 | Common | NONE |
| 860630102 | SF | STIFEL FINL CORP | $302,675 | 0.09% | 3,872 | Common | NONE |
| 216648501 | COO | COOPER COS INC | $301,540 | 0.09% | 2,972 | Common | NONE |
| 92047W101 | VVV | VALVOLINE INC | $297,372 | 0.09% | 6,672 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $296,892 | 0.09% | 3,516 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $295,615 | 0.09% | 2,834 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $291,336 | 0.08% | 1,863 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $288,757 | 0.08% | 980 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $283,650 | 0.08% | 9,300 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $280,896 | 0.08% | 4,081 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $274,703 | 0.08% | 2,825 | Common | NONE |
| 42809H107 | HES | HESS CORP | $256,436 | 0.07% | 1,680 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $255,414 | 0.07% | 3,238 | Common | NONE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $254,635 | 0.07% | 1,198 | Common | NONE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $250,137 | 0.07% | 1,145 | Common | NONE |
| 78468R408 | SJNK | SPDR SER TR | $246,652 | 0.07% | 9,780 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $244,521 | 0.07% | 704 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $242,336 | 0.07% | 1,632 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $241,658 | 0.07% | 839 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $237,315 | 0.07% | 1,063 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $237,234 | 0.07% | 2,710 | Common | NONE |
| 733174700 | BPOP | POPULAR INC | $237,227 | 0.07% | 2,693 | Common | NONE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $235,248 | 0.07% | 2,163 | Common | NONE |
| H01301128 | ALC | ALCON AG | $233,379 | 0.07% | 2,802 | Common | NONE |
| 361448103 | GATX | GATX CORP | $231,872 | 0.07% | 1,730 | Common | NONE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $231,693 | 0.07% | 4,632 | Common | NONE |
| 74435K204 | PUK | PRUDENTIAL PLC | $229,179 | 0.07% | 11,893 | Common | NONE |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $223,293 | 0.07% | 4,802 | Common | NONE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $222,388 | 0.06% | 518 | Common | NONE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $222,215 | 0.06% | 1,786 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $221,029 | 0.06% | 2,757 | Common | NONE |
| 929042109 | VNO | VORNADO RLTY TR | $218,652 | 0.06% | 7,600 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $218,294 | 0.06% | 2,689 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $217,980 | 0.06% | 2,235 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $217,447 | 0.06% | 1,164 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $214,987 | 0.06% | 1,757 | Common | NONE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $214,771 | 0.06% | 2,839 | Common | NONE |
| 639057207 | NWG | NATWEST GROUP PLC | $214,200 | 0.06% | 31,500 | Common | NONE |
| G3323L100 | FN | FABRINET | $213,593 | 0.06% | 1,130 | Common | NONE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $213,357 | 0.06% | 732 | Common | NONE |
| 62955J103 | NOV | NOV INC | $210,953 | 0.06% | 10,807 | Common | NONE |
| 947890109 | WBS | WEBSTER FINL CORP | $210,493 | 0.06% | 4,146 | Common | NONE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $208,778 | 0.06% | 2,799 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $207,619 | 0.06% | 2,469 | Common | NONE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $203,986 | 0.06% | 1,025 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $200,037 | 0.06% | 16,895 | Common | NONE |
| 059460303 | BBD | BANCO BRADESCO S A | $164,144 | 0.05% | 57,393 | Common | NONE |
| G2717B108 | — | CUSHMAN WAKEFIELD PLC | $117,738 | 0.03% | 11,256 | Common | NONE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $98,480 | 0.03% | 12,992 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $18,717 | 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.