13F HOLDINGS REPORT
Covenant Partners, LLC
Quarter ended Q2 2023 · Filed April 19, 2023 · Accession 0001398344-23-007465
Total Value
$260.8M
Positions
179
Other Managers
0
Confidential Omitted
No
Holdings (179)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288877 | 574,374 | $27.9M | 10.69% |
| 2 | ISHARES TR | 464288885 | 251,522 | $23.6M | 9.04% |
| 3 | ISHARES TR | 464287614 | 84,178 | $20.6M | 7.89% |
| 4 | ISHARES TR | 464287473 | 185,588 | $19.7M | 7.56% |
| 5 | ISHARES TR | 464287598 | 121,778 | $18.5M | 7.11% |
| 6 | ISHARES TR | 464287648 | 61,159 | $13.9M | 5.32% |
| 7 | ISHARES TR | 464287630 | 101,011 | $13.8M | 5.31% |
| 8 | I3 VERTICALS INC | IIIV | 343,888 | $8.4M | 3.23% |
| 9 | ISHARES TR | 464288273 | 130,660 | $7.8M | 2.98% |
| 10 | MICROSOFT CORP | MSFT | 11,806 | $3.4M | 1.31% |
| 11 | APPLE INC | AAPL | 15,856 | $2.6M | 1.00% |
| 12 | ASML HOLDING N V | ASMLF | 3,157 | $2.1M | 0.82% |
| 13 | ISHARES TR | 464287440 | 21,497 | $2.1M | 0.82% |
| 14 | ACCENTURE PLC IRELAND | ACN | 6,222 | $1.8M | 0.68% |
| 15 | AMAZON COM INC | AMZN | 17,065 | $1.8M | 0.68% |
| 16 | CANADIAN PAC RY LTD | 13645T100 | 20,628 | $1.6M | 0.61% |
| 17 | ASTRAZENECA PLC | AZN | 22,551 | $1.6M | 0.60% |
| 18 | ABBVIE INC | ABBV | 9,178 | $1.5M | 0.56% |
| 19 | VISA INC | V | 6,423 | $1.4M | 0.56% |
| 20 | SPDR SER TR | 78464A672 | 49,986 | $1.4M | 0.55% |
| 21 | NVIDIA CORPORATION | NVDA | 5,200 | $1.4M | 0.55% |
| 22 | NOVO-NORDISK A S | NONOF | 8,698 | $1.4M | 0.53% |
| 23 | PAYCHEX INC | PAYX | 11,943 | $1.4M | 0.52% |
| 24 | METTLER TOLEDO INTERNATIONAL | MTD | 890 | $1.4M | 0.52% |
| 25 | UNITEDHEALTH GROUP INC | UNH | 2,859 | $1.4M | 0.52% |
| 26 | ALCON AG | ALC | 18,427 | $1.3M | 0.50% |
| 27 | SNAP ON INC | SNA | 5,254 | $1.3M | 0.50% |
| 28 | FERRARI N V | RACE | 4,764 | $1.3M | 0.49% |
| 29 | HOME DEPOT INC | HD | 4,368 | $1.3M | 0.49% |
| 30 | MERCK & CO INC | MRK | 11,522 | $1.2M | 0.47% |
| 31 | AMERIPRISE FINL INC | 03076C106 | 3,882 | $1.2M | 0.46% |
| 32 | SAP SE | SAPGF | 8,831 | $1.1M | 0.43% |
| 33 | LOCKHEED MARTIN CORP | LMT | 2,337 | $1.1M | 0.42% |
| 34 | CHEVRON CORP NEW | CVX | 6,578 | $1.1M | 0.41% |
| 35 | JPMORGAN CHASE & CO | VYLD | 7,903 | $1.0M | 0.39% |
| 36 | RESMED INC | RSMDF | 4,669 | $1.0M | 0.39% |
| 37 | GALLAGHER ARTHUR J & CO | 363576109 | 5,288 | $1.0M | 0.39% |
| 38 | PHILIP MORRIS INTL INC | 718172109 | 10,085 | $980,766 | 0.38% |
| 39 | PHILLIPS 66 | PSX | 9,467 | $959,764 | 0.37% |
| 40 | AON PLC | AON | 3,026 | $954,068 | 0.37% |
| 41 | GRAINGER W W INC | 384802104 | 1,320 | $909,229 | 0.35% |
| 42 | PROLOGIS INC. | PLDGP | 7,147 | $891,731 | 0.34% |
| 43 | BLACKROCK INC | BLK | 1,332 | $891,268 | 0.34% |
| 44 | RYANAIR HOLDINGS PLC | RYAOF | 9,287 | $875,671 | 0.34% |
| 45 | UNION PAC CORP | UNP | 4,265 | $858,374 | 0.33% |
| 46 | PRUDENTIAL PLC | PUKPF | 31,114 | $850,657 | 0.33% |
| 47 | ZOETIS INC | ZTS | 5,109 | $850,342 | 0.33% |
| 48 | ABBOTT LABS | ABLZF | 8,267 | $837,116 | 0.32% |
| 49 | NETFLIX INC | NFLX | 2,411 | $832,952 | 0.32% |
| 50 | THERMO FISHER SCIENTIFIC INC | TMO | 1,437 | $828,244 | 0.32% |
| 51 | PALO ALTO NETWORKS INC | PANW | 4,053 | $809,546 | 0.31% |
| 52 | DISCOVER FINL SVCS | 254709108 | 8,180 | $808,511 | 0.31% |
| 53 | NEXTERA ENERGY INC | NEE-PW | 10,340 | $797,007 | 0.31% |
| 54 | ICON PLC | ICLR | 3,688 | $787,720 | 0.30% |
| 55 | META PLATFORMS INC | META | 3,483 | $738,187 | 0.28% |
| 56 | PEPSICO INC | PEP | 4,004 | $729,929 | 0.28% |
| 57 | NOVARTIS AG | NVSEF | 7,849 | $722,108 | 0.28% |
| 58 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 43,740 | $720,835 | 0.28% |
| 59 | RELX PLC | RLXXF | 21,952 | $712,123 | 0.27% |
| 60 | CISCO SYS INC | CSCO | 13,575 | $709,633 | 0.27% |
| 61 | HONEYWELL INTL INC | 438516106 | 3,581 | $684,401 | 0.26% |
| 62 | UNITED PARCEL SERVICE INC | UPS | 3,519 | $682,651 | 0.26% |
| 63 | DARDEN RESTAURANTS INC | DRI | 4,354 | $675,567 | 0.26% |
| 64 | BARCLAYS PLC | BCLYF | 93,527 | $672,459 | 0.26% |
| 65 | UNILEVER PLC | UNLYF | 12,772 | $663,250 | 0.25% |
| 66 | ARCH CAP GROUP LTD | G0450A105 | 9,750 | $661,733 | 0.25% |
| 67 | MONSTER BEVERAGE CORP NEW | MNST | 12,188 | $658,274 | 0.25% |
| 68 | ICICI BANK LIMITED | IBN | 30,330 | $654,521 | 0.25% |
| 69 | VERIZON COMMUNICATIONS INC | VZ | 16,287 | $633,401 | 0.24% |
| 70 | ING GROEP N.V. | INGVF | 53,006 | $629,181 | 0.24% |
| 71 | SALESFORCE INC | CRM | 3,085 | $616,321 | 0.24% |
| 72 | NIKE INC | NKE | 4,965 | $608,908 | 0.23% |
| 73 | S&P GLOBAL INC | SPGI | 1,735 | $598,176 | 0.23% |
| 74 | UBS AG LONDON BRANCH | USML | 3,476 | $595,578 | 0.23% |
| 75 | KONINKLIJKE PHILIPS N V | RYLPF | 32,076 | $588,595 | 0.23% |
| 76 | RAYTHEON TECHNOLOGIES CORP | RTX | 5,978 | $585,426 | 0.22% |
| 77 | SANOFI | SNYNF | 10,655 | $579,845 | 0.22% |
| 78 | STARBUCKS CORP | SBUX | 5,565 | $579,483 | 0.22% |
| 79 | PINNACLE FINL PARTNERS INC | 72346Q104 | 10,482 | $578,187 | 0.22% |
| 80 | CROWN CASTLE INC | CCI | 4,272 | $571,764 | 0.22% |
| 81 | PROCTER AND GAMBLE CO | 742718109 | 3,820 | $567,996 | 0.22% |
| 82 | ON SEMICONDUCTOR CORP | ON | 6,624 | $545,288 | 0.21% |
| 83 | CHARLES RIV LABS INTL INC | 159864107 | 2,652 | $535,227 | 0.21% |
| 84 | THOMSON REUTERS CORP. | TMSOF | 4,061 | $528,417 | 0.20% |
| 85 | SYNOPSYS INC | SNPS | 1,355 | $523,369 | 0.20% |
| 86 | FERGUSON PLC NEW | G3421J106 | 3,795 | $507,581 | 0.19% |
| 87 | ULTA BEAUTY INC | ULTA | 907 | $494,923 | 0.19% |
| 88 | EPAM SYS INC | EPAM | 1,654 | $494,546 | 0.19% |
| 89 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,269 | $489,035 | 0.19% |
| 90 | INTUITIVE SURGICAL INC | ISRG | 1,903 | $486,159 | 0.19% |
| 91 | DEXCOM INC | DXCM | 4,182 | $485,865 | 0.19% |
| 92 | CASTLE BIOSCIENCES INC | CSTL | 21,279 | $483,459 | 0.19% |
| 93 | RAYMOND JAMES FINL INC | 754730109 | 5,093 | $475,024 | 0.18% |
| 94 | EQUINIX INC | EQIX | 638 | $460,024 | 0.18% |
| 95 | D R HORTON INC | 23331A109 | 4,616 | $450,937 | 0.17% |
| 96 | ADAPTHEALTH CORP | AHCO | 36,151 | $449,357 | 0.17% |
| 97 | COPART INC | CPRT | 5,944 | $447,048 | 0.17% |
| 98 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 55,785 | $446,280 | 0.17% |
| 99 | PROGRESSIVE CORP | 743315103 | 3,061 | $437,907 | 0.17% |
| 100 | CANADIAN NATL RY CO | 136375102 | 3,695 | $435,899 | 0.17% |
| 101 | STRYKER CORPORATION | SYK | 1,526 | $435,627 | 0.17% |
| 102 | MASCO CORP | MAS | 8,745 | $434,801 | 0.17% |
| 103 | DECKERS OUTDOOR CORP | DECK | 966 | $434,265 | 0.17% |
| 104 | ILLINOIS TOOL WKS INC | 452308109 | 1,770 | $430,907 | 0.17% |
| 105 | PAYPAL HLDGS INC | PYPL | 5,644 | $428,605 | 0.16% |
| 106 | DIODES INC | DIOD | 4,583 | $425,119 | 0.16% |
| 107 | BP PLC | BPPFF | 11,080 | $420,375 | 0.16% |
| 108 | US BANCORP DEL | USB-PS | 11,547 | $416,269 | 0.16% |
| 109 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 5,960 | $397,711 | 0.15% |
| 110 | ALBEMARLE CORP | ALB-PA | 1,799 | $397,651 | 0.15% |
| 111 | SPLUNK INC | 848637104 | 4,109 | $393,971 | 0.15% |
| 112 | TOTALENERGIES SE | TTE | 6,424 | $379,337 | 0.15% |
| 113 | KEYSIGHT TECHNOLOGIES INC | KEYS | 2,349 | $379,317 | 0.15% |
| 114 | WORKDAY INC | WDAY | 1,787 | $369,087 | 0.14% |
| 115 | ASBURY AUTOMOTIVE GROUP INC | ABG | 1,756 | $368,760 | 0.14% |
| 116 | FACTSET RESH SYS INC | 303075105 | 883 | $366,524 | 0.14% |
| 117 | DIAGEO PLC | DGEAF | 2,008 | $363,809 | 0.14% |
| 118 | LAUDER ESTEE COS INC | 518439104 | 1,474 | $363,282 | 0.14% |
| 119 | ISHARES TR | 464287200 | 875 | $359,695 | 0.14% |
| 120 | APTIV PLC | APTV | 3,192 | $358,110 | 0.14% |
| 121 | MONOLITHIC PWR SYS INC | 609839105 | 710 | $355,383 | 0.14% |
| 122 | SAIA INC | SAIA | 1,256 | $341,732 | 0.13% |
| 123 | AKAMAI TECHNOLOGIES INC | AKAM | 4,322 | $338,413 | 0.13% |
| 124 | SPS COMM INC | SPSC | 2,086 | $317,698 | 0.12% |
| 125 | IDEX CORP | 45167R104 | 1,372 | $316,973 | 0.12% |
| 126 | TJX COS INC NEW | 872540109 | 4,034 | $316,104 | 0.12% |
| 127 | ISHARES TR | 464287309 | 4,946 | $316,000 | 0.12% |
| 128 | TELEDYNE TECHNOLOGIES INC | TDY | 706 | $315,836 | 0.12% |
| 129 | FLEX LTD | FLEX | 13,659 | $314,294 | 0.12% |
| 130 | MARSH & MCLENNAN COS INC | 571748102 | 1,860 | $309,783 | 0.12% |
| 131 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,957 | $308,386 | 0.12% |
| 132 | FLOOR & DECOR HLDGS INC | FND | 3,137 | $308,116 | 0.12% |
| 133 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 883 | $305,933 | 0.12% |
| 134 | SHERWIN WILLIAMS CO | SHW | 1,349 | $303,215 | 0.12% |
| 135 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 982 | $303,212 | 0.12% |
| 136 | WASTE CONNECTIONS INC | WCN | 2,151 | $299,140 | 0.11% |
| 137 | POOL CORP | POOL | 857 | $293,471 | 0.11% |
| 138 | RIO TINTO PLC | RTNTF | 4,238 | $290,727 | 0.11% |
| 139 | EMCOR GROUP INC | EME | 1,787 | $290,548 | 0.11% |
| 140 | UBER TECHNOLOGIES INC | UBER | 9,068 | $287,456 | 0.11% |
| 141 | QUALYS INC | QLYS | 2,209 | $287,214 | 0.11% |
| 142 | WILLIAMS SONOMA INC | WSM | 2,319 | $282,130 | 0.11% |
| 143 | SEA LTD | SE | 3,253 | $281,547 | 0.11% |
| 144 | SKYWORKS SOLUTIONS INC | SWKS | 2,367 | $279,259 | 0.11% |
| 145 | COOPER COS INC | 216648402 | 744 | $277,780 | 0.11% |
| 146 | MEDTRONIC PLC | MDT | 3,411 | $274,995 | 0.11% |
| 147 | PAYCOM SOFTWARE INC | PAYC | 897 | $272,697 | 0.10% |
| 148 | CUMMINS INC | CMI | 1,141 | $272,562 | 0.10% |
| 149 | HUMANA INC | HUM | 560 | $271,858 | 0.10% |
| 150 | CSX CORP | CSX | 9,043 | $270,747 | 0.10% |
| 151 | LABORATORY CORP AMER HLDGS | 50540R409 | 1,178 | $270,257 | 0.10% |
| 152 | REINSURANCE GRP OF AMERICA I | 759351604 | 2,020 | $268,175 | 0.10% |
| 153 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 5,712 | $267,779 | 0.10% |
| 154 | APPLIED MATLS INC | 038222105 | 2,167 | $266,173 | 0.10% |
| 155 | CIENA CORP | CIEN | 5,024 | $263,860 | 0.10% |
| 156 | AVERY DENNISON CORP | AVY | 1,442 | $258,017 | 0.10% |
| 157 | CHURCH & DWIGHT CO INC | CHD | 2,834 | $250,554 | 0.10% |
| 158 | ENTEGRIS INC | ENTG | 2,943 | $241,355 | 0.09% |
| 159 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 2,557 | $237,008 | 0.09% |
| 160 | BORGWARNER INC | BWA | 4,821 | $236,759 | 0.09% |
| 161 | STIFEL FINL CORP | 860630102 | 3,977 | $235,001 | 0.09% |
| 162 | ABB LTD | ABLZF | 6,834 | $234,406 | 0.09% |
| 163 | ISHARES TR | 464287499 | 3,337 | $233,323 | 0.09% |
| 164 | SYSCO CORP | SYY | 2,925 | $225,898 | 0.09% |
| 165 | NEUROCRINE BIOSCIENCES INC | NBIX | 2,225 | $225,215 | 0.09% |
| 166 | HESS CORP | HESM | 1,683 | $222,728 | 0.09% |
| 167 | UBS GROUP AG | UBS | 10,273 | $219,226 | 0.08% |
| 168 | CBRE GROUP INC | CBRE | 2,985 | $217,338 | 0.08% |
| 169 | COSTCO WHSL CORP NEW | 22160K105 | 420 | $208,685 | 0.08% |
| 170 | SUN CMNTYS INC | 866674104 | 1,471 | $207,234 | 0.08% |
| 171 | RENAISSANCERE HLDGS LTD | RNR-PG | 1,032 | $206,751 | 0.08% |
| 172 | TRIMBLE INC | TRMB | 3,872 | $202,970 | 0.08% |
| 173 | ISHARES TR | 464287408 | 1,316 | $199,716 | 0.08% |
| 174 | ISHARES TR | 464287622 | 876 | $197,301 | 0.08% |
| 175 | VORNADO RLTY TR | 929042109 | 10,691 | $164,321 | 0.06% |
| 176 | BANCO BRADESCO S A | 059460303 | 57,396 | $150,378 | 0.06% |
| 177 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 16,895 | $119,110 | 0.05% |
| 178 | SABRE CORP | SABR | 24,543 | $105,289 | 0.04% |
| 179 | ISHARES TR | 464287655 | 89 | $15,878 | 0.01% |