Q3 2024 · 13F-HR
Covenant Partners, LLCholdings as filed
Filed 2024-10-24 · accession 0001398344-24-019326
$343.6M
Reported value
177
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287614 | IWF | ISHARES TR | $57.4M | 16.7% | 153,019 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $29.2M | 8.51% | 508,374 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $27.8M | 8.10% | 146,605 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $24.9M | 7.24% | 231,074 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $23.2M | 6.74% | 175,216 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $16.2M | 4.71% | 57,005 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $16.1M | 4.68% | 96,381 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $11.2M | 3.26% | 104,090 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $8.9M | 2.59% | 131,345 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.5M | 1.61% | 12,833 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.2M | 1.50% | 42,506 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $4.8M | 1.38% | 5,371 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.7M | 1.08% | 15,995 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.0M | 0.87% | 16,059 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $2.4M | 0.69% | 29,499 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.3M | 0.66% | 6,438 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $2.2M | 0.65% | 4,764 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.2M | 0.63% | 3,782 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $2.1M | 0.62% | 2,566 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $2.1M | 0.61% | 17,526 | Common | NONE |
| 46571Y107 | IIIV | I3 VERTICALS INC | $2.1M | 0.60% | 96,973 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.9M | 0.54% | 4,620 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.8M | 0.54% | 9,313 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.8M | 0.53% | 3,896 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1.8M | 0.51% | 20,591 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $1.7M | 0.48% | 12,376 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.6M | 0.47% | 7,718 | Common | NONE |
| 92826C839 | V | VISA INC | $1.6M | 0.46% | 5,687 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $1.5M | 0.45% | 5,323 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.5M | 0.44% | 5,326 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.4M | 0.39% | 2,315 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $1.4M | 0.39% | 1,302 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.3M | 0.39% | 11,758 | Common | NONE |
| 803054204 | SAP | SAP SE | $1.3M | 0.38% | 5,763 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.3M | 0.38% | 2,205 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $1.3M | 0.37% | 1,355 | Common | NONE |
| 06738E204 | BCS | BARCLAYS PLC | $1.2M | 0.36% | 101,394 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $1.2M | 0.36% | 5,041 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $1.1M | 0.33% | 8,180 | Common | NONE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $1.1M | 0.33% | 34,654 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.1M | 0.32% | 3,247 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $1.1M | 0.32% | 2,326 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $1.1M | 0.32% | 13,925 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.1M | 0.31% | 4,367 | Common | NONE |
| 78468R622 | JNK | SPDR SER TR | $1.1M | 0.31% | 10,930 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.1M | 0.31% | 7,187 | Common | NONE |
| G4705A100 | ICLR | ICON PLC | $1.0M | 0.30% | 3,623 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $982,754 | 0.29% | 8,784 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $954,627 | 0.28% | 4,886 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $950,730 | 0.28% | 8,339 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $910,703 | 0.27% | 1,284 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $909,019 | 0.26% | 443 | Common | NONE |
| 759530108 | RELX | RELX PLC | $906,486 | 0.26% | 19,100 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $902,524 | 0.26% | 7,147 | Common | NONE |
| 456837103 | ING | ING GROEP N.V. | $892,219 | 0.26% | 49,131 | Common | NONE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $877,283 | 0.26% | 4,418 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $875,073 | 0.25% | 7,608 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $867,405 | 0.25% | 1,679 | Common | NONE |
| G0403H108 | AON | AON PLC | $849,060 | 0.25% | 2,454 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $822,080 | 0.24% | 1,329 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $803,151 | 0.23% | 3,165 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $793,399 | 0.23% | 9,386 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $747,157 | 0.22% | 1,443 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $721,205 | 0.21% | 4,164 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $720,619 | 0.21% | 4,345 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $713,922 | 0.21% | 2,154 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $688,761 | 0.20% | 1,402 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $681,099 | 0.20% | 1,582 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $672,465 | 0.20% | 3,525 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $668,435 | 0.19% | 1,320 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $656,395 | 0.19% | 710 | Common | NONE |
| 761152107 | RMD | RESMED INC | $654,242 | 0.19% | 2,680 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $646,676 | 0.19% | 2,007 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $623,689 | 0.18% | 5,093 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $620,876 | 0.18% | 414 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $618,038 | 0.18% | 2,258 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $612,221 | 0.18% | 5,043 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LIMITED | $579,359 | 0.17% | 19,409 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $576,072 | 0.17% | 649 | Common | NONE |
| 217204106 | CPRT | COPART INC | $548,419 | 0.16% | 10,466 | Common | NONE |
| 224408104 | CR | CRANE COMPANY | $547,016 | 0.16% | 3,456 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $546,276 | 0.16% | 3,426 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $541,890 | 0.16% | 1,500 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $520,375 | 0.15% | 2,934 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $516,692 | 0.15% | 9,904 | Common | NONE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $509,562 | 0.15% | 2,587 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $505,405 | 0.15% | 37,026 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $504,718 | 0.15% | 875 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $483,154 | 0.14% | 545 | Common | NONE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $481,393 | 0.14% | 10,655 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $474,157 | 0.14% | 4,034 | Common | NONE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $470,620 | 0.14% | 37,262 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $469,637 | 0.14% | 2,809 | Common | NONE |
| M7S64H106 | MNDY | MONDAY COM LTD | $458,321 | 0.13% | 1,650 | Common | NONE |
| Y2573F102 | FLEX | FLEX LTD | $456,621 | 0.13% | 13,659 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $445,135 | 0.13% | 968 | Common | NONE |
| 80105N105 | SNY | SANOFI | $442,887 | 0.13% | 7,685 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $437,843 | 0.13% | 2,167 | Common | NONE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $429,361 | 0.12% | 2,638 | Common | NONE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $415,043 | 0.12% | 1,905 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $412,845 | 0.12% | 2,570 | Common | NONE |
| 78463M107 | SPSC | SPS COMM INC | $405,039 | 0.12% | 2,086 | Common | NONE |
| 78709Y105 | SAIA | SAIA INC | $402,717 | 0.12% | 921 | Common | NONE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $395,155 | 0.12% | 5,961 | Common | NONE |
| 81141R100 | SE | SEA LTD | $390,980 | 0.11% | 4,147 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $389,607 | 0.11% | 273 | Common | NONE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $387,765 | 0.11% | 5,519 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $384,886 | 0.11% | 9,415 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $383,408 | 0.11% | 2,336 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $376,636 | 0.11% | 1,541 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $376,244 | 0.11% | 1,162 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $368,162 | 0.11% | 999 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $366,781 | 0.11% | 4,880 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $364,503 | 0.11% | 5,020 | Common | NONE |
| 860630102 | SF | STIFEL FINL CORP | $363,581 | 0.11% | 3,872 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $351,656 | 0.10% | 2,825 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $348,878 | 0.10% | 758 | Common | NONE |
| 055622104 | BP | BP PLC | $347,802 | 0.10% | 11,080 | Common | NONE |
| 00653Q102 | AHCO | ADAPTHEALTH CORP | $339,944 | 0.10% | 30,271 | Common | NONE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $339,665 | 0.10% | 1,991 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $335,422 | 0.10% | 862 | Common | NONE |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $332,333 | 0.10% | 6,191 | Common | NONE |
| 73278L105 | POOL | POOL CORP | $331,208 | 0.10% | 879 | Common | NONE |
| 29362U104 | ENTG | ENTEGRIS INC | $331,176 | 0.10% | 2,943 | Common | NONE |
| 216648501 | COO | COOPER COS INC | $327,931 | 0.10% | 2,972 | Common | NONE |
| 461202103 | INTU | INTUIT | $323,541 | 0.09% | 521 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $310,294 | 0.09% | 1,186 | Common | NONE |
| 126408103 | CSX | CSX CORP | $306,834 | 0.09% | 8,886 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG | $306,257 | 0.09% | 9,908 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $304,003 | 0.09% | 2,903 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $297,187 | 0.09% | 791 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $296,087 | 0.09% | 1,863 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $296,020 | 0.09% | 2,000 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $295,590 | 0.09% | 3,032 | Common | NONE |
| 639057207 | NWG | NATWEST GROUP PLC | $294,850 | 0.09% | 31,501 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $289,722 | 0.08% | 1,892 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $287,029 | 0.08% | 2,369 | Common | NONE |
| 74758T303 | QLYS | QUALYS INC | $282,741 | 0.08% | 2,201 | Common | NONE |
| H01301128 | ALC | ALCON AG | $280,397 | 0.08% | 2,802 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $278,513 | 0.08% | 3,318 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $273,743 | 0.08% | 713 | Common | NONE |
| 733174700 | BPOP | POPULAR INC | $270,028 | 0.08% | 2,693 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $265,042 | 0.08% | 883 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $263,774 | 0.08% | 839 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $263,715 | 0.08% | 4,081 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $258,567 | 0.08% | 1,157 | Common | NONE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $256,863 | 0.07% | 1,786 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $254,338 | 0.07% | 2,455 | Common | NONE |
| 407497106 | HLNE | HAMILTON LANE INC | $253,933 | 0.07% | 1,508 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $250,855 | 0.07% | 1,632 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $248,603 | 0.07% | 2,728 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $243,110 | 0.07% | 2,539 | Common | NONE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $242,674 | 0.07% | 2,799 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $238,824 | 0.07% | 14,880 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $236,835 | 0.07% | 3,034 | Common | NONE |
| 912008109 | USFD | US FOODS HLDG CORP | $231,240 | 0.07% | 3,760 | Common | NONE |
| 361448103 | GATX | GATX CORP | $229,139 | 0.07% | 1,730 | Common | NONE |
| G3323L100 | FN | FABRINET | $228,874 | 0.07% | 968 | Common | NONE |
| 78468R408 | SJNK | SPDR SER TR | $228,712 | 0.07% | 8,882 | Common | NONE |
| 42809H107 | HES | HESS CORP | $228,144 | 0.07% | 1,680 | Common | NONE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $226,708 | 0.07% | 518 | Common | NONE |
| 680033107 | ONB | OLD NATL BANCORP IND | $225,693 | 0.07% | 12,095 | Common | NONE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $218,355 | 0.06% | 2,163 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $215,178 | 0.06% | 1,239 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $209,225 | 0.06% | 973 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $206,618 | 0.06% | 1,792 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $202,483 | 0.06% | 1,275 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $196,579 | 0.06% | 997 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $188,620 | 0.05% | 2,140 | Common | NONE |
| 40167F101 | GOF | GUGGENHEIM STRATEGIC OPPORTU | $185,606 | 0.05% | 11,777 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $183,142 | 0.05% | 16,895 | Common | NONE |
| 35472T101 | FTF | FRANKLIN LTD DURATION INCOME | $68,501 | 0.02% | 10,270 | Common | NONE |
| 003011103 | — | ABRDN AUSTRALIA EQUITY FD IN | $51,778 | 0.02% | 10,993 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $37,331 | 0.01% | 814 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $19,660 | 0.01% | 89 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $19,518 | 0.01% | 317 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $11,327 | 0.00% | 40 | 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.