Q2 2024 · 13F-HR
Covenant Partners, LLCholdings as filed
Filed 2024-08-05 · accession 0001398344-24-013670
$329.0M
Reported value
178
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287614 | IWF | ISHARES TR | $54.2M | 16.5% | 148,731 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $29.0M | 8.82% | 546,841 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $24.5M | 7.44% | 239,195 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $23.2M | 7.04% | 132,775 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $22.0M | 6.70% | 182,517 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $15.9M | 4.84% | 60,688 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $15.7M | 4.77% | 102,934 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $10.4M | 3.15% | 106,505 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $8.4M | 2.56% | 136,410 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.5M | 1.67% | 12,326 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.8M | 1.46% | 38,850 | Common | NONE |
| 46571Y107 | IIIV | I3 VERTICALS INC | $4.1M | 1.25% | 185,590 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.4M | 1.04% | 16,230 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.8M | 0.85% | 14,409 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $2.6M | 0.80% | 2,566 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $2.5M | 0.76% | 32,496 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $2.5M | 0.75% | 17,396 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $1.9M | 0.59% | 4,764 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.9M | 0.57% | 6,222 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.7M | 0.51% | 3,350 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.7M | 0.50% | 3,882 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1.6M | 0.49% | 20,591 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.6M | 0.48% | 9,178 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.5M | 0.46% | 7,451 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.5M | 0.46% | 4,368 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.5M | 0.45% | 8,136 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.4M | 0.43% | 11,522 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $1.4M | 0.43% | 11,943 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $1.4M | 0.42% | 5,254 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.4M | 0.42% | 5,288 | Common | NONE |
| 92826C839 | V | VISA INC | $1.3M | 0.41% | 5,122 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.3M | 0.39% | 7,042 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $1.2M | 0.36% | 1,302 | Common | NONE |
| 803054204 | SAP | SAP SE | $1.2M | 0.35% | 5,763 | Common | NONE |
| G4705A100 | ICLR | ICON PLC | $1.1M | 0.35% | 3,623 | Common | NONE |
| 78468R622 | JNK | SPDR SER TR | $1.1M | 0.34% | 12,021 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $1.1M | 0.34% | 8,014 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.1M | 0.34% | 7,142 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.1M | 0.34% | 2,178 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.1M | 0.33% | 3,247 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $1.1M | 0.33% | 4,999 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $1.1M | 0.33% | 13,924 | Common | NONE |
| 06738E204 | BCS | BARCLAYS PLC | $1.1M | 0.33% | 101,379 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.1M | 0.33% | 2,315 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $1.1M | 0.33% | 8,180 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $1.0M | 0.32% | 1,332 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $964,999 | 0.29% | 4,265 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $955,729 | 0.29% | 2,178 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $906,286 | 0.28% | 1,001 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $886,218 | 0.27% | 8,784 | Common | NONE |
| 759530108 | RELX | RELX PLC | $876,308 | 0.27% | 19,100 | Common | NONE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $873,231 | 0.27% | 34,652 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $859,024 | 0.26% | 8,267 | Common | NONE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $856,348 | 0.26% | 10,699 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $855,748 | 0.26% | 1,268 | Common | NONE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $855,546 | 0.26% | 4,418 | Common | NONE |
| 456837103 | ING | ING GROEP N.V. | $842,106 | 0.26% | 49,131 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $838,023 | 0.25% | 4,834 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $802,922 | 0.24% | 7,542 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $802,680 | 0.24% | 7,147 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $785,701 | 0.24% | 4,442 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $785,480 | 0.24% | 1,320 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $734,937 | 0.22% | 1,329 | Common | NONE |
| G0403H108 | AON | AON PLC | $720,446 | 0.22% | 2,454 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $705,126 | 0.21% | 1,581 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $691,648 | 0.21% | 1,245 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $675,387 | 0.21% | 2,154 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $655,717 | 0.20% | 399 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $649,116 | 0.20% | 9,167 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $629,995 | 0.19% | 3,820 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $629,546 | 0.19% | 5,093 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $621,011 | 0.19% | 1,396 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $618,027 | 0.19% | 1,978 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $609,629 | 0.19% | 2,935 | Common | NONE |
| 055622104 | BP | BP PLC | $608,827 | 0.19% | 16,865 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $605,459 | 0.18% | 3,671 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $595,846 | 0.18% | 8,255 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG | $591,716 | 0.18% | 20,031 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $583,393 | 0.18% | 710 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $578,603 | 0.18% | 414 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $577,557 | 0.18% | 1,582 | Common | NONE |
| 217204106 | CPRT | COPART INC | $566,839 | 0.17% | 10,466 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LIMITED | $559,174 | 0.17% | 19,409 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $554,281 | 0.17% | 3,189 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $552,700 | 0.17% | 571 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $548,441 | 0.17% | 2,324 | Common | NONE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $534,423 | 0.16% | 2,587 | Common | NONE |
| 74435K204 | PUK | PRUDENTIAL PLC | $517,028 | 0.16% | 28,222 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $516,408 | 0.16% | 12,522 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $514,458 | 0.16% | 2,001 | Common | NONE |
| 761152107 | RMD | RESMED INC | $508,221 | 0.15% | 2,655 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $501,626 | 0.15% | 3,315 | Common | NONE |
| 224408104 | CR | CRANE COMPANY | $501,051 | 0.15% | 3,456 | Common | NONE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $499,684 | 0.15% | 37,262 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $497,106 | 0.15% | 1,461 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $496,779 | 0.15% | 3,525 | Common | NONE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $496,268 | 0.15% | 4,262 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $494,705 | 0.15% | 9,904 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $485,371 | 0.15% | 4,790 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $482,711 | 0.15% | 638 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $478,827 | 0.15% | 875 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $471,942 | 0.14% | 36,613 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $467,768 | 0.14% | 2,934 | Common | NONE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $452,512 | 0.14% | 12,711 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $444,144 | 0.14% | 4,034 | Common | NONE |
| 78709Y105 | SAIA | SAIA INC | $436,822 | 0.13% | 921 | Common | NONE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $430,659 | 0.13% | 7,406 | Common | NONE |
| 22266T109 | CPNG | COUPANG INC | $428,030 | 0.13% | 20,431 | Common | NONE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $422,811 | 0.13% | 5,519 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $407,908 | 0.12% | 10,595 | Common | NONE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $405,989 | 0.12% | 2,638 | Common | NONE |
| 436440101 | HO1 | HOLOGIC INC | $403,326 | 0.12% | 5,432 | Common | NONE |
| Y2573F102 | FLEX | FLEX LTD | $402,804 | 0.12% | 13,659 | Common | NONE |
| 29362U104 | ENTG | ENTEGRIS INC | $398,483 | 0.12% | 2,943 | Common | NONE |
| M7S64H106 | MNDY | MONDAY COM LTD | $397,495 | 0.12% | 1,651 | Common | NONE |
| 78463M107 | SPSC | SPS COMM INC | $392,502 | 0.12% | 2,086 | Common | NONE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $391,040 | 0.12% | 1,905 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $373,686 | 0.11% | 1,577 | Common | NONE |
| 80105N105 | SNY | SANOFI | $372,877 | 0.11% | 7,685 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $371,130 | 0.11% | 5,414 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $364,000 | 0.11% | 2,244 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $361,173 | 0.11% | 1,151 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $360,503 | 0.11% | 883 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $356,996 | 0.11% | 420 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $354,679 | 0.11% | 4,880 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $350,028 | 0.11% | 2,557 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $344,506 | 0.10% | 1,541 | Common | NONE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $335,623 | 0.10% | 1,991 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $332,620 | 0.10% | 862 | Common | NONE |
| 461202103 | INTU | INTUIT | $331,234 | 0.10% | 504 | Common | NONE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $327,086 | 0.10% | 9,849 | Common | NONE |
| 860630102 | SF | STIFEL FINL CORP | $325,829 | 0.10% | 3,872 | Common | NONE |
| 74758T303 | QLYS | QUALYS INC | $313,863 | 0.10% | 2,201 | Common | NONE |
| 00653Q102 | AHCO | ADAPTHEALTH CORP | $302,710 | 0.09% | 30,271 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $302,660 | 0.09% | 744 | Common | NONE |
| 74624M102 | P | PURE STORAGE INC | $302,301 | 0.09% | 4,708 | Common | NONE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $301,105 | 0.09% | 2,459 | Common | NONE |
| 126408103 | CSX | CSX CORP | $297,237 | 0.09% | 8,886 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $295,049 | 0.09% | 2,156 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $293,830 | 0.09% | 2,834 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $290,852 | 0.09% | 883 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $288,170 | 0.09% | 3,114 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $286,552 | 0.09% | 751 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $283,842 | 0.09% | 3,646 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $272,122 | 0.08% | 4,081 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $271,392 | 0.08% | 980 | Common | NONE |
| 73278L105 | POOL | POOL CORP | $263,382 | 0.08% | 857 | Common | NONE |
| 216648501 | COO | COOPER COS INC | $259,456 | 0.08% | 2,972 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $254,766 | 0.08% | 1,863 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $253,760 | 0.08% | 1,632 | Common | NONE |
| 639057207 | NWG | NATWEST GROUP PLC | $252,954 | 0.08% | 31,501 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $251,736 | 0.08% | 2,825 | Common | NONE |
| 70975L107 | PEN | PENUMBRA INC | $250,519 | 0.08% | 1,392 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $249,637 | 0.08% | 839 | Common | NONE |
| H01301128 | ALC | ALCON AG | $249,603 | 0.08% | 2,802 | Common | NONE |
| 42809H107 | HES | HESS CORP | $247,834 | 0.08% | 1,680 | Common | NONE |
| G3323L100 | FN | FABRINET | $246,749 | 0.08% | 1,008 | Common | NONE |
| 78468R408 | SJNK | SPDR SER TR | $242,834 | 0.07% | 9,725 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $238,644 | 0.07% | 1,206 | Common | NONE |
| 733174700 | BPOP | POPULAR INC | $238,142 | 0.07% | 2,693 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $233,019 | 0.07% | 1,145 | Common | NONE |
| 361448103 | GATX | GATX CORP | $228,983 | 0.07% | 1,730 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $227,615 | 0.07% | 1,041 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $224,372 | 0.07% | 2,235 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $222,469 | 0.07% | 2,728 | Common | NONE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $220,911 | 0.07% | 1,786 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $215,878 | 0.07% | 3,238 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $213,065 | 0.06% | 2,383 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $211,860 | 0.06% | 1,164 | Common | NONE |
| 680033107 | ONB | OLD NATL BANCORP IND | $207,914 | 0.06% | 12,095 | Common | NONE |
| 92047W101 | VVV | VALVOLINE INC | $204,855 | 0.06% | 4,742 | Common | NONE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $200,974 | 0.06% | 518 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $200,187 | 0.06% | 2,469 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $169,457 | 0.05% | 16,895 | Common | NONE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $88,372 | 0.03% | 13,131 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $18,058 | 0.01% | 89 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $1,023 | 0.00% | 24 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $429 | 0.00% | 8 | 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.