13F HOLDINGS REPORT
Covenant Partners, LLC
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001398344-23-014622
Total Value
$276.8M
Positions
180
Other Managers
0
Confidential Omitted
No
Holdings (180)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288877 | 602,582 | $29.5M | 10.65% |
| 2 | ISHARES TR | 464288885 | 254,864 | $24.3M | 8.79% |
| 3 | ISHARES TR | 464287614 | 86,465 | $23.8M | 8.60% |
| 4 | ISHARES TR | 464287473 | 193,539 | $21.3M | 7.68% |
| 5 | ISHARES TR | 464287598 | 127,584 | $20.1M | 7.28% |
| 6 | ISHARES TR | 464287648 | 63,744 | $15.5M | 5.59% |
| 7 | ISHARES TR | 464287630 | 105,768 | $14.9M | 5.38% |
| 8 | ISHARES TR | 464288273 | 137,422 | $8.1M | 2.93% |
| 9 | I3 VERTICALS INC | IIIV | 343,888 | $7.9M | 2.84% |
| 10 | MICROSOFT CORP | MSFT | 11,863 | $4.0M | 1.46% |
| 11 | APPLE INC | AAPL | 15,856 | $3.1M | 1.11% |
| 12 | ISHARES TR | 464288513 | 32,187 | $2.4M | 0.87% |
| 13 | ASML HOLDING N V | ASMLF | 3,157 | $2.3M | 0.83% |
| 14 | NVIDIA CORPORATION | NVDA | 5,385 | $2.3M | 0.82% |
| 15 | AMAZON COM INC | AMZN | 15,892 | $2.1M | 0.75% |
| 16 | ACCENTURE PLC IRELAND | ACN | 6,239 | $1.9M | 0.70% |
| 17 | VISA INC | V | 6,553 | $1.6M | 0.56% |
| 18 | FERRARI N V | RACE | 4,764 | $1.5M | 0.56% |
| 19 | SNAP ON INC | SNA | 5,254 | $1.5M | 0.55% |
| 20 | NOVO-NORDISK A S | NONOF | 8,893 | $1.4M | 0.52% |
| 21 | ASTRAZENECA PLC | AZN | 19,831 | $1.4M | 0.51% |
| 22 | HOME DEPOT INC | HD | 4,403 | $1.4M | 0.49% |
| 23 | PAYCHEX INC | PAYX | 11,943 | $1.3M | 0.48% |
| 24 | MERCK & CO INC | MRK | 11,522 | $1.3M | 0.48% |
| 25 | UNITEDHEALTH GROUP INC | UNH | 2,735 | $1.3M | 0.47% |
| 26 | AMERIPRISE FINL INC | 03076C106 | 3,882 | $1.3M | 0.47% |
| 27 | ABBVIE INC | ABBV | 9,178 | $1.2M | 0.45% |
| 28 | JPMORGAN CHASE & CO | VYLD | 8,109 | $1.2M | 0.43% |
| 29 | META PLATFORMS INC | META | 4,078 | $1.2M | 0.42% |
| 30 | METTLER TOLEDO INTERNATIONAL | MTD | 890 | $1.2M | 0.42% |
| 31 | GALLAGHER ARTHUR J & CO | 363576109 | 5,308 | $1.2M | 0.42% |
| 32 | CHEVRON CORP NEW | CVX | 7,336 | $1.2M | 0.42% |
| 33 | SAP SE | SAPGF | 8,182 | $1.1M | 0.40% |
| 34 | SPDR SER TR | 78468R622 | 11,858 | $1.1M | 0.39% |
| 35 | LOCKHEED MARTIN CORP | LMT | 2,358 | $1.1M | 0.39% |
| 36 | AON PLC | AON | 3,073 | $1.1M | 0.38% |
| 37 | GRAINGER W W INC | 384802104 | 1,320 | $1.0M | 0.38% |
| 38 | PALO ALTO NETWORKS INC | PANW | 4,053 | $1.0M | 0.37% |
| 39 | RESMED INC | RSMDF | 4,669 | $1.0M | 0.37% |
| 40 | RYANAIR HOLDINGS PLC | RYAOF | 9,154 | $1.0M | 0.37% |
| 41 | PHILLIPS 66 | PSX | 10,531 | $1.0M | 0.36% |
| 42 | NETFLIX INC | NFLX | 2,205 | $971,280 | 0.35% |
| 43 | PHILIP MORRIS INTL INC | 718172109 | 9,914 | $967,805 | 0.35% |
| 44 | DISCOVER FINL SVCS | 254709108 | 8,180 | $955,833 | 0.35% |
| 45 | BLACKROCK INC | BLK | 1,349 | $932,348 | 0.34% |
| 46 | ABBOTT LABS | ABLZF | 8,348 | $910,099 | 0.33% |
| 47 | ICON PLC | ICLR | 3,623 | $906,475 | 0.33% |
| 48 | NEXTERA ENERGY INC | NEE-PW | 11,993 | $889,881 | 0.32% |
| 49 | UNION PAC CORP | UNP | 4,327 | $885,391 | 0.32% |
| 50 | PROLOGIS INC. | PLDGP | 7,147 | $876,437 | 0.32% |
| 51 | ZOETIS INC | ZTS | 4,997 | $860,533 | 0.31% |
| 52 | BP PLC | BPPFF | 23,232 | $819,857 | 0.30% |
| 53 | NOVARTIS AG | NVSEF | 7,975 | $804,757 | 0.29% |
| 54 | KONINKLIJKE PHILIPS N V | RYLPF | 36,106 | $783,139 | 0.28% |
| 55 | ICICI BANK LIMITED | IBN | 33,227 | $766,879 | 0.28% |
| 56 | RELX PLC | RLXXF | 22,285 | $744,988 | 0.27% |
| 57 | HONEYWELL INTL INC | 438516106 | 3,581 | $743,058 | 0.27% |
| 58 | PEPSICO INC | PEP | 4,004 | $741,621 | 0.27% |
| 59 | DARDEN RESTAURANTS INC | DRI | 4,419 | $738,327 | 0.27% |
| 60 | CISCO SYS INC | CSCO | 13,821 | $715,099 | 0.26% |
| 61 | ING GROEP N.V. | INGVF | 53,006 | $713,991 | 0.26% |
| 62 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,440 | $704,146 | 0.25% |
| 63 | MONSTER BEVERAGE CORP NEW | MNST | 12,188 | $700,079 | 0.25% |
| 64 | S&P GLOBAL INC | SPGI | 1,735 | $695,544 | 0.25% |
| 65 | FERGUSON PLC NEW | G3421J106 | 4,418 | $694,996 | 0.25% |
| 66 | THERMO FISHER SCIENTIFIC INC | TMO | 1,329 | $693,406 | 0.25% |
| 67 | NIKE INC | NKE | 6,001 | $662,330 | 0.24% |
| 68 | ARCH CAP GROUP LTD | G0450A105 | 8,784 | $657,482 | 0.24% |
| 69 | SALESFORCE INC | CRM | 3,085 | $651,737 | 0.24% |
| 70 | UBS AG LONDON BRANCH | USML | 3,210 | $645,531 | 0.23% |
| 71 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 40,383 | $634,417 | 0.23% |
| 72 | UNITED PARCEL SERVICE INC | UPS | 3,531 | $632,932 | 0.23% |
| 73 | ON SEMICONDUCTOR CORP | ON | 6,640 | $628,011 | 0.23% |
| 74 | UNILEVER PLC | UNLYF | 11,970 | $623,996 | 0.23% |
| 75 | FACTSET RESH SYS INC | 303075105 | 1,524 | $610,591 | 0.22% |
| 76 | INTUITIVE SURGICAL INC | ISRG | 1,760 | $601,814 | 0.22% |
| 77 | PROCTER AND GAMBLE CO | 742718109 | 3,907 | $592,848 | 0.21% |
| 78 | SANOFI | SNYNF | 10,948 | $590,097 | 0.21% |
| 79 | PINNACLE FINL PARTNERS INC | 72346Q104 | 10,220 | $578,963 | 0.21% |
| 80 | SYNOPSYS INC | SNPS | 1,320 | $574,741 | 0.21% |
| 81 | ALCON AG | ALC | 6,878 | $564,753 | 0.20% |
| 82 | D R HORTON INC | 23331A109 | 4,616 | $561,721 | 0.20% |
| 83 | RAYTHEON TECHNOLOGIES CORP | RTX | 5,709 | $559,254 | 0.20% |
| 84 | CHARLES RIV LABS INTL INC | 159864107 | 2,652 | $557,583 | 0.20% |
| 85 | BARCLAYS PLC | BCLYF | 70,746 | $556,064 | 0.20% |
| 86 | STARBUCKS CORP | SBUX | 5,607 | $555,429 | 0.20% |
| 87 | DEXCOM INC | DXCM | 4,290 | $551,308 | 0.20% |
| 88 | PRUDENTIAL PLC | PUKPF | 19,318 | $547,086 | 0.20% |
| 89 | VERIZON COMMUNICATIONS INC | VZ | 14,592 | $542,676 | 0.20% |
| 90 | RAYMOND JAMES FINL INC | 754730109 | 5,093 | $528,501 | 0.19% |
| 91 | RIO TINTO PLC | RTNTF | 8,031 | $512,699 | 0.19% |
| 92 | MARSH & MCLENNAN COS INC | 571748102 | 2,725 | $512,518 | 0.19% |
| 93 | LAUDER ESTEE COS INC | 518439104 | 2,593 | $509,213 | 0.18% |
| 94 | CROWN CASTLE INC | CCI | 4,459 | $508,058 | 0.18% |
| 95 | EQUINIX INC | EQIX | 638 | $500,154 | 0.18% |
| 96 | STRYKER CORPORATION | SYK | 1,588 | $484,483 | 0.18% |
| 97 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 55,785 | $479,751 | 0.17% |
| 98 | COPART INC | CPRT | 5,233 | $477,302 | 0.17% |
| 99 | ILLINOIS TOOL WKS INC | 452308109 | 1,797 | $449,538 | 0.16% |
| 100 | DECKERS OUTDOOR CORP | DECK | 846 | $446,400 | 0.16% |
| 101 | DIODES INC | DIOD | 4,583 | $423,882 | 0.15% |
| 102 | ULTA BEAUTY INC | ULTA | 884 | $416,006 | 0.15% |
| 103 | ADAPTHEALTH CORP | AHCO | 33,958 | $413,269 | 0.15% |
| 104 | SPS COMM INC | SPSC | 2,128 | $408,704 | 0.15% |
| 105 | ASBURY AUTOMOTIVE GROUP INC | ABG | 1,694 | $407,271 | 0.15% |
| 106 | PROGRESSIVE CORP | 743315103 | 3,061 | $405,185 | 0.15% |
| 107 | ALBEMARLE CORP | ALB-PA | 1,815 | $404,908 | 0.15% |
| 108 | WORKDAY INC | WDAY | 1,787 | $403,665 | 0.15% |
| 109 | APTIV PLC | APTV | 3,905 | $398,661 | 0.14% |
| 110 | MEDTRONIC PLC | MDT | 4,454 | $392,397 | 0.14% |
| 111 | AKAMAI TECHNOLOGIES INC | AKAM | 4,364 | $392,193 | 0.14% |
| 112 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 6,905 | $391,652 | 0.14% |
| 113 | UBER TECHNOLOGIES INC | UBER | 9,068 | $391,466 | 0.14% |
| 114 | ISHARES TR | 464287200 | 875 | $389,996 | 0.14% |
| 115 | SHERWIN WILLIAMS CO | SHW | 1,450 | $385,004 | 0.14% |
| 116 | MONOLITHIC PWR SYS INC | 609839105 | 710 | $383,563 | 0.14% |
| 117 | FLEX LTD | FLEX | 13,659 | $377,535 | 0.14% |
| 118 | SAIA INC | SAIA | 1,100 | $376,651 | 0.14% |
| 119 | SPLUNK INC | 848637104 | 3,544 | $375,983 | 0.14% |
| 120 | BRITISH AMERN TOB PLC | 110448107 | 11,189 | $371,475 | 0.13% |
| 121 | PAYPAL HLDGS INC | PYPL | 5,530 | $369,017 | 0.13% |
| 122 | TJX COS INC NEW | 872540109 | 4,034 | $342,043 | 0.12% |
| 123 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 883 | $337,721 | 0.12% |
| 124 | ENTEGRIS INC | ENTG | 3,044 | $337,336 | 0.12% |
| 125 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 982 | $334,862 | 0.12% |
| 126 | EMCOR GROUP INC | EME | 1,807 | $333,897 | 0.12% |
| 127 | FLOOR & DECOR HLDGS INC | FND | 3,209 | $333,608 | 0.12% |
| 128 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,929 | $331,211 | 0.12% |
| 129 | WASTE CONNECTIONS INC | WCN | 2,259 | $322,879 | 0.12% |
| 130 | POOL CORP | POOL | 857 | $321,066 | 0.12% |
| 131 | APPLIED MATLS INC | 038222105 | 2,167 | $313,218 | 0.11% |
| 132 | ROYAL CARIBBEAN GROUP | V7780T103 | 3,018 | $313,087 | 0.11% |
| 133 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,863 | $311,959 | 0.11% |
| 134 | ISHARES TR | 464287309 | 4,416 | $311,240 | 0.11% |
| 135 | CSX CORP | CSX | 9,043 | $308,366 | 0.11% |
| 136 | COOPER COS INC | 216648402 | 788 | $302,143 | 0.11% |
| 137 | CHURCH & DWIGHT CO INC | CHD | 2,987 | $299,387 | 0.11% |
| 138 | TELEDYNE TECHNOLOGIES INC | TDY | 728 | $299,288 | 0.11% |
| 139 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 2,638 | $294,401 | 0.11% |
| 140 | HOLOGIC INC | HOLX | 3,602 | $291,654 | 0.11% |
| 141 | WILLIAMS SONOMA INC | WSM | 2,287 | $286,195 | 0.10% |
| 142 | PAYCOM SOFTWARE INC | PAYC | 888 | $285,261 | 0.10% |
| 143 | QUALYS INC | QLYS | 2,201 | $284,303 | 0.10% |
| 144 | LABORATORY CORP AMER HLDGS | 50540R409 | 1,178 | $284,287 | 0.10% |
| 145 | REINSURANCE GRP OF AMERICA I | 759351604 | 2,000 | $277,380 | 0.10% |
| 146 | BRUKER CORP | BRKRP | 3,723 | $275,204 | 0.10% |
| 147 | CUMMINS INC | CMI | 1,090 | $267,224 | 0.10% |
| 148 | CHOICE HOTELS INTL INC | 169905106 | 2,250 | $264,420 | 0.10% |
| 149 | SKYWORKS SOLUTIONS INC | SWKS | 2,367 | $262,003 | 0.09% |
| 150 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 5,448 | $260,360 | 0.09% |
| 151 | IDEX CORP | 45167R104 | 1,192 | $256,590 | 0.09% |
| 152 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 1,728 | $254,292 | 0.09% |
| 153 | SEA LTD | SE | 4,359 | $252,996 | 0.09% |
| 154 | HUMANA INC | HUM | 560 | $250,393 | 0.09% |
| 155 | DIAGEO PLC | DGEAF | 1,433 | $248,597 | 0.09% |
| 156 | TESLA INC | TSLA | 932 | $243,970 | 0.09% |
| 157 | ISHARES TR | 464287499 | 3,337 | $243,701 | 0.09% |
| 158 | AVERY DENNISON CORP | AVY | 1,403 | $241,035 | 0.09% |
| 159 | CBRE GROUP INC | CBRE | 2,985 | $240,919 | 0.09% |
| 160 | STIFEL FINL CORP | 860630102 | 3,977 | $237,308 | 0.09% |
| 161 | TOTALENERGIES SE | TTE | 4,081 | $235,229 | 0.08% |
| 162 | SPDR SER TR | 78468R408 | 9,465 | $233,786 | 0.08% |
| 163 | BORGWARNER INC | BWA | 4,778 | $233,692 | 0.08% |
| 164 | LILLY ELI & CO | LLY | 498 | $233,552 | 0.08% |
| 165 | GATX CORP | GATX | 1,811 | $233,148 | 0.08% |
| 166 | INTUIT | INTU | 504 | $230,928 | 0.08% |
| 167 | HESS CORP | HESM | 1,680 | $228,396 | 0.08% |
| 168 | COSTCO WHSL CORP NEW | 22160K105 | 420 | $226,120 | 0.08% |
| 169 | AVNET INC | AVT | 4,359 | $219,912 | 0.08% |
| 170 | SYSCO CORP | SYY | 2,925 | $217,035 | 0.08% |
| 171 | ISHARES TR | 464287622 | 876 | $213,516 | 0.08% |
| 172 | BANCO BRADESCO S A | 059460303 | 61,605 | $213,153 | 0.08% |
| 173 | ISHARES TR | 464287408 | 1,316 | $212,126 | 0.08% |
| 174 | CIENA CORP | CIEN | 4,947 | $210,198 | 0.08% |
| 175 | UBS GROUP AG | UBS | 9,908 | $200,835 | 0.07% |
| 176 | MASCO CORP | MAS | 3,500 | $200,830 | 0.07% |
| 177 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 16,895 | $129,754 | 0.05% |
| 178 | MUELLER WTR PRODS INC | 624758108 | 52,326,874 | $117,960 | 0.04% |
| 179 | SABRE CORP | SABR | 20,798 | $66,346 | 0.02% |
| 180 | ISHARES TR | 464287655 | 89 | $16,667 | 0.01% |