13F HOLDINGS REPORT
Covenant Partners, LLC
Quarter ended Q4 2023 · Filed October 20, 2023 · Accession 0001398344-23-019507
Total Value
$275.4M
Positions
181
Other Managers
0
Confidential Omitted
No
Holdings (181)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288877 | 637,193 | $31.2M | 11.32% |
| 2 | ISHARES TR | 464288885 | 267,584 | $23.1M | 8.39% |
| 3 | ISHARES TR | 464287614 | 85,274 | $22.7M | 8.24% |
| 4 | ISHARES TR | 464287473 | 201,594 | $21.0M | 7.64% |
| 5 | ISHARES TR | 464287598 | 133,354 | $20.2M | 7.35% |
| 6 | ISHARES TR | 464287630 | 110,970 | $15.0M | 5.46% |
| 7 | ISHARES TR | 464287648 | 66,240 | $14.8M | 5.39% |
| 8 | ISHARES TR | 464288273 | 145,339 | $8.2M | 2.98% |
| 9 | I3 VERTICALS INC | IIIV | 343,888 | $7.3M | 2.64% |
| 10 | MICROSOFT CORP | MSFT | 11,863 | $3.7M | 1.36% |
| 11 | APPLE INC | AAPL | 15,856 | $2.7M | 0.99% |
| 12 | ISHARES TR | 464288513 | 33,022 | $2.4M | 0.88% |
| 13 | NVIDIA CORPORATION | NVDA | 5,200 | $2.3M | 0.82% |
| 14 | ACCENTURE PLC IRELAND | ACN | 6,626 | $2.0M | 0.74% |
| 15 | AMAZON COM INC | AMZN | 15,892 | $2.0M | 0.73% |
| 16 | ASML HOLDING N V | ASMLF | 3,157 | $1.9M | 0.67% |
| 17 | NOVO-NORDISK A S | NONOF | 17,396 | $1.6M | 0.57% |
| 18 | CANADIAN PACIFIC KANSAS CITY | CP | 20,591 | $1.5M | 0.56% |
| 19 | ATLASSIAN CORPORATION | TEAM | 7,040 | $1.4M | 0.52% |
| 20 | FERRARI N V | RACE | 4,764 | $1.4M | 0.51% |
| 21 | UNITEDHEALTH GROUP INC | UNH | 2,735 | $1.4M | 0.50% |
| 22 | PAYCHEX INC | PAYX | 11,943 | $1.4M | 0.50% |
| 23 | VISA INC | V | 5,986 | $1.4M | 0.50% |
| 24 | ABBVIE INC | ABBV | 9,178 | $1.4M | 0.50% |
| 25 | SNAP ON INC | SNA | 5,254 | $1.3M | 0.49% |
| 26 | HOME DEPOT INC | HD | 4,403 | $1.3M | 0.48% |
| 27 | AMERIPRISE FINL INC | 03076C106 | 3,882 | $1.3M | 0.46% |
| 28 | CHEVRON CORP NEW | CVX | 7,244 | $1.2M | 0.44% |
| 29 | GALLAGHER ARTHUR J & CO | 363576109 | 5,308 | $1.2M | 0.44% |
| 30 | MERCK & CO INC | MRK | 11,522 | $1.2M | 0.43% |
| 31 | META PLATFORMS INC | META | 3,916 | $1.2M | 0.43% |
| 32 | ICON PLC | ICLR | 4,622 | $1.1M | 0.41% |
| 33 | ASTRAZENECA PLC | AZN | 16,630 | $1.1M | 0.41% |
| 34 | SPDR SER TR | 78468R622 | 12,202 | $1.1M | 0.40% |
| 35 | STERIS PLC | STE | 4,999 | $1.1M | 0.40% |
| 36 | JPMORGAN CHASE & CO | VYLD | 7,531 | $1.1M | 0.40% |
| 37 | PHILLIPS 66 | PSX | 9,023 | $1.1M | 0.39% |
| 38 | ALPHABET INC | GOOG | 8,136 | $1.1M | 0.39% |
| 39 | SAP SE | SAPGF | 8,182 | $1.1M | 0.38% |
| 40 | METTLER TOLEDO INTERNATIONAL | MTD | 890 | $986,183 | 0.36% |
| 41 | LOCKHEED MARTIN CORP | LMT | 2,358 | $964,328 | 0.35% |
| 42 | PALO ALTO NETWORKS INC | PANW | 4,053 | $950,186 | 0.35% |
| 43 | ALPHABET INC | GOOG | 7,042 | $928,488 | 0.34% |
| 44 | AON PLC | AON | 2,847 | $923,055 | 0.34% |
| 45 | GRAINGER W W INC | 384802104 | 1,320 | $913,229 | 0.33% |
| 46 | PHILIP MORRIS INTL INC | 718172109 | 9,518 | $881,177 | 0.32% |
| 47 | UNION PAC CORP | UNP | 4,327 | $881,108 | 0.32% |
| 48 | TESLA INC | TSLA | 3,493 | $874,019 | 0.32% |
| 49 | ZOETIS INC | ZTS | 4,997 | $869,379 | 0.32% |
| 50 | BLACKROCK INC | BLK | 1,336 | $863,711 | 0.31% |
| 51 | NETFLIX INC | NFLX | 2,205 | $832,608 | 0.30% |
| 52 | LINDE PLC | LIN | 2,178 | $810,979 | 0.29% |
| 53 | NOVARTIS AG | NVSEF | 7,939 | $808,667 | 0.29% |
| 54 | ABBOTT LABS | ABLZF | 8,348 | $808,504 | 0.29% |
| 55 | RYANAIR HOLDINGS PLC | RYAOF | 8,302 | $807,038 | 0.29% |
| 56 | PROLOGIS INC. | PLDGP | 7,147 | $801,965 | 0.29% |
| 57 | CISCO SYS INC | CSCO | 13,821 | $743,017 | 0.27% |
| 58 | RELX PLC | RLXXF | 21,952 | $739,783 | 0.27% |
| 59 | FERGUSON PLC NEW | G3421J106 | 4,418 | $726,629 | 0.26% |
| 60 | ICICI BANK LIMITED | IBN | 31,344 | $724,674 | 0.26% |
| 61 | BP PLC | BPPFF | 18,507 | $716,592 | 0.26% |
| 62 | DISCOVER FINL SVCS | 254709108 | 8,180 | $708,634 | 0.26% |
| 63 | PINNACLE FINL PARTNERS INC | 72346Q104 | 10,550 | $707,272 | 0.26% |
| 64 | ARCH CAP GROUP LTD | G0450A105 | 8,784 | $700,173 | 0.25% |
| 65 | RESMED INC | RSMDF | 4,669 | $690,406 | 0.25% |
| 66 | AMGEN INC | AMGN | 2,568 | $690,176 | 0.25% |
| 67 | EATON CORP PLC | ETN | 3,210 | $684,629 | 0.25% |
| 68 | ING GROEP N.V. | INGVF | 51,621 | $680,365 | 0.25% |
| 69 | PEPSICO INC | PEP | 4,004 | $678,438 | 0.25% |
| 70 | THERMO FISHER SCIENTIFIC INC | TMO | 1,329 | $672,700 | 0.24% |
| 71 | KONINKLIJKE PHILIPS N V | RYLPF | 33,587 | $669,725 | 0.24% |
| 72 | HONEYWELL INTL INC | 438516106 | 3,581 | $661,554 | 0.24% |
| 73 | ADOBE INC | ADBE | 1,269 | $647,064 | 0.23% |
| 74 | MONSTER BEVERAGE CORP NEW | MNST | 12,188 | $645,355 | 0.23% |
| 75 | S&P GLOBAL INC | SPGI | 1,735 | $633,987 | 0.23% |
| 76 | FACTSET RESH SYS INC | 303075105 | 1,434 | $627,031 | 0.23% |
| 77 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 40,015 | $619,033 | 0.22% |
| 78 | SYNOPSYS INC | SNPS | 1,320 | $605,841 | 0.22% |
| 79 | ON SEMICONDUCTOR CORP | ON | 6,440 | $598,598 | 0.22% |
| 80 | VERIZON COMMUNICATIONS INC | VZ | 18,078 | $585,908 | 0.21% |
| 81 | BARCLAYS PLC | BCLYF | 75,099 | $585,022 | 0.21% |
| 82 | DARDEN RESTAURANTS INC | DRI | 4,022 | $576,031 | 0.21% |
| 83 | SANOFI | SNYNF | 10,655 | $571,535 | 0.21% |
| 84 | PROCTER AND GAMBLE CO | 742718109 | 3,907 | $569,876 | 0.21% |
| 85 | PRUDENTIAL PLC | PUKPF | 25,973 | $569,329 | 0.21% |
| 86 | UNITED PARCEL SERVICE INC | UPS | 3,531 | $550,377 | 0.20% |
| 87 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 55,785 | $549,483 | 0.20% |
| 88 | ELI LILLY & CO | LLY | 1,003 | $538,742 | 0.20% |
| 89 | CHAMPIONX CORPORATION | 15872M104 | 15,026 | $535,227 | 0.19% |
| 90 | ALCON AG | ALC | 6,878 | $530,019 | 0.19% |
| 91 | NEXTERA ENERGY INC | NEE-PW | 9,167 | $525,178 | 0.19% |
| 92 | SALESFORCE INC | CRM | 2,575 | $522,159 | 0.19% |
| 93 | CHARLES RIV LABS INTL INC | 159864107 | 2,652 | $519,739 | 0.19% |
| 94 | SHELL PLC | RYDAF | 8,005 | $515,362 | 0.19% |
| 95 | INTUITIVE SURGICAL INC | ISRG | 1,760 | $514,431 | 0.19% |
| 96 | RAYMOND JAMES FINL INC | 754730109 | 5,093 | $511,490 | 0.19% |
| 97 | SPLUNK INC | 848637104 | 3,437 | $502,662 | 0.18% |
| 98 | D R HORTON INC | 23331A109 | 4,616 | $496,082 | 0.18% |
| 99 | EQUINIX INC | EQIX | 638 | $463,354 | 0.17% |
| 100 | AKAMAI TECHNOLOGIES INC | AKAM | 4,322 | $460,466 | 0.17% |
| 101 | COPART INC | CPRT | 10,466 | $450,980 | 0.16% |
| 102 | MERCADOLIBRE INC | MELI | 352 | $446,294 | 0.16% |
| 103 | SAIA INC | SAIA | 1,100 | $438,515 | 0.16% |
| 104 | DECKERS OUTDOOR CORP | DECK | 846 | $434,921 | 0.16% |
| 105 | PROGRESSIVE CORP | 743315103 | 3,061 | $426,398 | 0.15% |
| 106 | TJX COS INC NEW | 872540109 | 4,773 | $424,225 | 0.15% |
| 107 | THOMSON REUTERS CORP. | TMSOF | 3,423 | $418,702 | 0.15% |
| 108 | UBER TECHNOLOGIES INC | UBER | 9,068 | $417,038 | 0.15% |
| 109 | STRYKER CORPORATION | SYK | 1,526 | $417,011 | 0.15% |
| 110 | ILLINOIS TOOL WKS INC | 452308109 | 1,797 | $413,868 | 0.15% |
| 111 | EPAM SYS INC | EPAM | 1,610 | $411,661 | 0.15% |
| 112 | UNILEVER PLC | UNLYF | 8,313 | $410,663 | 0.15% |
| 113 | EMCOR GROUP INC | EME | 1,906 | $401,004 | 0.15% |
| 114 | MASTERCARD INCORPORATED | MA | 997 | $394,723 | 0.14% |
| 115 | WORKDAY INC | WDAY | 1,787 | $383,937 | 0.14% |
| 116 | MARSH & MCLENNAN COS INC | 571748102 | 1,988 | $378,317 | 0.14% |
| 117 | STARBUCKS CORP | SBUX | 4,135 | $377,402 | 0.14% |
| 118 | GSK PLC | GLAXF | 10,399 | $376,964 | 0.14% |
| 119 | ISHARES TR | 464287200 | 875 | $375,752 | 0.14% |
| 120 | QUALYS INC | QLYS | 2,422 | $369,477 | 0.13% |
| 121 | FLEX LTD | FLEX | 13,659 | $368,520 | 0.13% |
| 122 | SPS COMM INC | SPSC | 2,128 | $363,059 | 0.13% |
| 123 | DIODES INC | DIOD | 4,583 | $361,324 | 0.13% |
| 124 | ULTA BEAUTY INC | ULTA | 884 | $353,114 | 0.13% |
| 125 | ASBURY AUTOMOTIVE GROUP INC | ABG | 1,533 | $352,698 | 0.13% |
| 126 | NVENT ELECTRIC PLC | NVT | 6,570 | $348,145 | 0.13% |
| 127 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 918 | $344,443 | 0.13% |
| 128 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 982 | $343,995 | 0.12% |
| 129 | SHERWIN WILLIAMS CO | SHW | 1,301 | $331,821 | 0.12% |
| 130 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 5,960 | $329,588 | 0.12% |
| 131 | MONOLITHIC PWR SYS INC | 609839105 | 710 | $328,020 | 0.12% |
| 132 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,810 | $309,157 | 0.11% |
| 133 | BRITISH AMERN TOB PLC | 110448107 | 9,785 | $307,347 | 0.11% |
| 134 | POOL CORP | POOL | 857 | $305,178 | 0.11% |
| 135 | APPLIED MATLS INC | 038222105 | 2,168 | $300,160 | 0.11% |
| 136 | HESS CORP | HESM | 1,937 | $296,361 | 0.11% |
| 137 | RIO TINTO PLC | RTNTF | 4,608 | $293,254 | 0.11% |
| 138 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 2,638 | $288,255 | 0.10% |
| 139 | RTX CORPORATION | RTX | 3,953 | $284,498 | 0.10% |
| 140 | CROWN CASTLE INC | CCI | 3,089 | $284,281 | 0.10% |
| 141 | REINSURANCE GRP OF AMERICA I | 759351604 | 1,940 | $281,669 | 0.10% |
| 142 | ROYAL CARIBBEAN GROUP | V7780T103 | 3,018 | $278,079 | 0.10% |
| 143 | CSX CORP | CSX | 9,043 | $278,073 | 0.10% |
| 144 | ENTEGRIS INC | ENTG | 2,943 | $276,378 | 0.10% |
| 145 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 1,965 | $275,867 | 0.10% |
| 146 | ADAPTHEALTH CORP | AHCO | 30,271 | $275,467 | 0.10% |
| 147 | HUMANA INC | HUM | 560 | $272,452 | 0.10% |
| 148 | TOTALENERGIES SE | TTE | 4,081 | $268,367 | 0.10% |
| 149 | ISHARES TR | 464287309 | 3,866 | $264,512 | 0.10% |
| 150 | BJS WHSL CLUB HLDGS INC | 05550J101 | 3,654 | $260,786 | 0.09% |
| 151 | NOV INC | NOV | 12,454 | $260,289 | 0.09% |
| 152 | CHURCH & DWIGHT CO INC | CHD | 2,834 | $259,680 | 0.09% |
| 153 | INTUIT | INTU | 504 | $257,514 | 0.09% |
| 154 | CRANE COMPANY | CR | 2,871 | $255,060 | 0.09% |
| 155 | COOPER COS INC | 216648402 | 790 | $251,228 | 0.09% |
| 156 | AVERY DENNISON CORP | AVY | 1,368 | $249,893 | 0.09% |
| 157 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,863 | $246,494 | 0.09% |
| 158 | STIFEL FINL CORP | 860630102 | 3,977 | $244,347 | 0.09% |
| 159 | UBS GROUP AG | UBS | 9,908 | $244,233 | 0.09% |
| 160 | TELEDYNE TECHNOLOGIES INC | TDY | 594 | $242,697 | 0.09% |
| 161 | WASTE CONNECTIONS INC | WCN | 1,806 | $242,546 | 0.09% |
| 162 | CHOICE HOTELS INTL INC | 169905106 | 1,958 | $239,875 | 0.09% |
| 163 | COSTCO WHSL CORP NEW | 22160K105 | 420 | $237,284 | 0.09% |
| 164 | LABORATORY CORP AMER HLDGS | 50540R409 | 1,178 | $236,837 | 0.09% |
| 165 | SPDR SER TR | 78468R408 | 9,607 | $234,988 | 0.09% |
| 166 | CIENA CORP | CIEN | 4,938 | $233,370 | 0.08% |
| 167 | ISHARES TR | 464287499 | 3,337 | $231,088 | 0.08% |
| 168 | IDEX CORP | 45167R104 | 1,107 | $230,279 | 0.08% |
| 169 | PAYCOM SOFTWARE INC | PAYC | 888 | $230,232 | 0.08% |
| 170 | CUMMINS INC | CMI | 980 | $223,891 | 0.08% |
| 171 | CBRE GROUP INC | CBRE | 2,985 | $220,473 | 0.08% |
| 172 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 5,279 | $219,554 | 0.08% |
| 173 | AVNET INC | AVT | 4,312 | $207,796 | 0.08% |
| 174 | ISHARES TR | 464287622 | 876 | $205,782 | 0.07% |
| 175 | ALBEMARLE CORP | ALB-PA | 1,194 | $203,028 | 0.07% |
| 176 | PERFICIENT INC | 71375U101 | 3,459 | $200,138 | 0.07% |
| 177 | ISHARES TR | 464287408 | 1,260 | $193,839 | 0.07% |
| 178 | BANCO BRADESCO S A | 059460303 | 57,396 | $163,579 | 0.06% |
| 179 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 16,895 | $136,005 | 0.05% |
| 180 | SOUTHWESTERN ENERGY CO | 845467109 | 14,464 | $93,293 | 0.03% |
| 181 | ISHARES TR | 464287655 | 89 | $15,730 | 0.01% |