Q1 2025 · 13F-HR
Covenant Partners, LLCholdings as filed
Filed 2025-05-13 · accession 0001398344-25-009246
$309.0M
Reported value
144
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287614 | IWF | ISHARES TR | $77.7M | 25.1% | 215,103 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $51.5M | 16.7% | 273,773 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $22.5M | 7.29% | 382,150 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $22.2M | 7.18% | 176,163 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $20.9M | 6.75% | 208,608 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $9.3M | 3.00% | 61,441 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $7.8M | 2.52% | 30,446 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.6M | 1.80% | 14,826 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.7M | 1.21% | 16,784 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.2M | 1.04% | 29,674 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.9M | 0.63% | 6,222 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $1.9M | 0.63% | 24,505 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.9M | 0.61% | 3,882 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.8M | 0.59% | 7,451 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.8M | 0.59% | 5,288 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.8M | 0.58% | 30,877 | Common | NONE |
| 92826C839 | V | VISA INC | $1.8M | 0.58% | 5,122 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $1.8M | 0.57% | 5,254 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.7M | 0.56% | 9,107 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $1.7M | 0.56% | 4,025 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $1.7M | 0.54% | 10,822 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.6M | 0.53% | 2,838 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.6M | 0.52% | 4,368 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $1.6M | 0.52% | 2,407 | Common | NONE |
| 803054204 | SAP | SAP SE | $1.5M | 0.50% | 5,763 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1.4M | 0.47% | 20,591 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.3M | 0.43% | 6,351 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $1.3M | 0.42% | 1,302 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.2M | 0.40% | 7,439 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $1.2M | 0.39% | 1,264 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.2M | 0.38% | 1,269 | Common | NONE |
| 06738E204 | BCS | BARCLAYS PLC | $1.2M | 0.38% | 76,357 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.1M | 0.37% | 2,178 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.1M | 0.36% | 6,494 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.1M | 0.35% | 8,267 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $1.0M | 0.34% | 4,598 | Common | NONE |
| G0403H108 | AON | AON PLC | $979,367 | 0.32% | 2,454 | Common | NONE |
| 759530108 | RELX | RELX PLC | $962,831 | 0.31% | 19,100 | Common | NONE |
| 456837103 | ING | ING GROEP N.V. | $962,477 | 0.31% | 49,131 | Common | NONE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $880,161 | 0.28% | 34,652 | Common | NONE |
| 78468R622 | JNK | SPDR SER TR | $872,472 | 0.28% | 9,155 | Common | NONE |
| 81141R100 | SE | SEA LTD | $849,621 | 0.27% | 6,511 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $840,783 | 0.27% | 7,542 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $840,412 | 0.27% | 1,578 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $815,093 | 0.26% | 4,775 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $803,307 | 0.26% | 1,581 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $795,919 | 0.26% | 4,834 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $769,743 | 0.25% | 11,085 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $759,990 | 0.25% | 10,340 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $757,901 | 0.25% | 2,678 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $714,810 | 0.23% | 7,432 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $707,469 | 0.23% | 5,093 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $691,397 | 0.22% | 1,396 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $661,311 | 0.21% | 1,329 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $648,431 | 0.21% | 9,147 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $608,570 | 0.20% | 3,571 | Common | NONE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $608,073 | 0.20% | 3,795 | Common | NONE |
| 41456U106 | OAKM | HARRIS OAKMARK ETF TRUST | $597,607 | 0.19% | 24,442 | Common | NONE |
| 217204106 | CPRT | COPART INC | $592,271 | 0.19% | 10,466 | Common | NONE |
| 03938L203 | MT | ARCELORMITTAL SA LUXEMBOURG | $589,925 | 0.19% | 20,448 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $585,522 | 0.19% | 2,154 | Common | NONE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $576,071 | 0.19% | 37,262 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $566,082 | 0.18% | 1,320 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $563,781 | 0.18% | 1,025 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $536,989 | 0.17% | 2,001 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $520,194 | 0.17% | 638 | Common | NONE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $515,824 | 0.17% | 4,433 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $491,663 | 0.16% | 875 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $491,342 | 0.16% | 4,034 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $489,669 | 0.16% | 251 | Common | NONE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $488,601 | 0.16% | 3,201 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LIMITED | $488,560 | 0.16% | 15,500 | Common | NONE |
| 126408103 | CSX | CSX CORP | $467,496 | 0.15% | 15,885 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $455,862 | 0.15% | 979 | Common | NONE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $451,453 | 0.15% | 10,655 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $440,844 | 0.14% | 1,415 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $412,381 | 0.13% | 2,598 | Common | NONE |
| Y2573F102 | FLEX | FLEX LTD | $411,317 | 0.13% | 12,434 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $410,326 | 0.13% | 1,975 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $409,652 | 0.13% | 496 | Common | NONE |
| M7S64H106 | MNDY | MONDAY COM LTD | $401,214 | 0.13% | 1,650 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $397,228 | 0.13% | 420 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $383,415 | 0.12% | 2,290 | Common | NONE |
| 639057207 | NWG | NATWEST GROUP PLC | $383,348 | 0.12% | 32,160 | Common | NONE |
| 70975L107 | PEN | PENUMBRA INC | $377,851 | 0.12% | 1,413 | Common | NONE |
| 055622104 | BP | BP PLC | $374,394 | 0.12% | 11,080 | Common | NONE |
| 761152107 | RMD | RESMED INC | $372,711 | 0.12% | 1,665 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $369,454 | 0.12% | 2,825 | Common | NONE |
| 860630102 | SF | STIFEL FINL CORP | $364,975 | 0.12% | 3,872 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $364,699 | 0.12% | 9,414 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $355,557 | 0.12% | 4,880 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $339,438 | 0.11% | 2,670 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $338,552 | 0.11% | 780 | Common | NONE |
| 00653Q102 | AHCO | ADAPTHEALTH CORP | $328,138 | 0.11% | 30,271 | Common | NONE |
| 74435K204 | PUK | PRUDENTIAL PLC | $327,875 | 0.11% | 15,250 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $321,295 | 0.10% | 2,602 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $319,470 | 0.10% | 1,852 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $317,665 | 0.10% | 269 | Common | NONE |
| G4705A100 | ICLR | ICON PLC | $315,682 | 0.10% | 1,804 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $314,476 | 0.10% | 2,167 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $311,229 | 0.10% | 842 | Common | NONE |
| 224408104 | CR | CRANE COMPANY | $308,505 | 0.10% | 2,014 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $307,623 | 0.10% | 1,187 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $307,172 | 0.10% | 980 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG | $303,483 | 0.10% | 9,908 | Common | NONE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $303,289 | 0.10% | 4,753 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $297,409 | 0.10% | 3,032 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $296,446 | 0.10% | 2,383 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $291,102 | 0.09% | 2,604 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $289,260 | 0.09% | 1,408 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $281,815 | 0.09% | 1,328 | Common | NONE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $281,764 | 0.09% | 1,431 | Common | NONE |
| 361448103 | GATX | GATX CORP | $268,618 | 0.09% | 1,730 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $266,488 | 0.09% | 1,145 | Common | NONE |
| 42809H107 | HES | HESS CORP | $265,631 | 0.09% | 1,663 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $264,655 | 0.09% | 2,367 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $264,000 | 0.09% | 4,081 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $263,311 | 0.09% | 454 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $257,355 | 0.08% | 839 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $251,766 | 0.08% | 2,983 | Common | NONE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $249,353 | 0.08% | 501 | Common | NONE |
| 912008109 | USFD | US FOODS HLDG CORP | $245,475 | 0.08% | 3,750 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $242,858 | 0.08% | 4,150 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $239,932 | 0.08% | 1,602 | Common | NONE |
| 78709Y105 | SAIA | SAIA INC | $233,070 | 0.08% | 667 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $232,374 | 0.08% | 2,342 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $230,110 | 0.07% | 16,895 | Common | NONE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $229,558 | 0.07% | 3,729 | Common | NONE |
| 680033107 | ONB | OLD NATL BANCORP IND | $228,132 | 0.07% | 10,766 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $225,171 | 0.07% | 3,238 | Common | NONE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $220,141 | 0.07% | 2,105 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $217,613 | 0.07% | 1,050 | Common | NONE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $212,399 | 0.07% | 2,003 | Common | NONE |
| 929042109 | VNO | VORNADO RLTY TR | $211,213 | 0.07% | 5,710 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $205,674 | 0.07% | 1,239 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $204,264 | 0.07% | 5,020 | Common | NONE |
| 78468R408 | SJNK | SPDR SER TR | $186,839 | 0.06% | 7,426 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $160,875 | 0.05% | 1,733 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $146,557 | 0.05% | 769 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $128,286 | 0.04% | 1,508 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $29,088 | 0.01% | 505 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $28,462 | 0.01% | 448 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $22,550 | 0.01% | 516 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $17,755 | 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.