13F HOLDINGS REPORT
Covenant Partners, LLC
Quarter ended Q1 2024 · Filed April 30, 2024 · Accession 0001398344-24-008260
Total Value
$343.1M
Positions
190
Other Managers
0
Confidential Omitted
No
Holdings (190)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287614 | 150,211 | $50.6M | 14.76% |
| 2 | ISHARES TR | 464288877 | 604,203 | $32.9M | 9.58% |
| 3 | ISHARES TR | 464288885 | 257,381 | $26.7M | 7.79% |
| 4 | ISHARES TR | 464287598 | 136,936 | $24.5M | 7.15% |
| 5 | ISHARES TR | 464287473 | 193,434 | $24.2M | 7.07% |
| 6 | ISHARES TR | 464287648 | 65,099 | $17.6M | 5.14% |
| 7 | ISHARES TR | 464287630 | 109,497 | $17.4M | 5.07% |
| 8 | ISHARES TR | 464287879 | 106,505 | $10.9M | 3.19% |
| 9 | ISHARES TR | 464288273 | 145,544 | $9.2M | 2.69% |
| 10 | MICROSOFT CORP | MSFT | 12,326 | $5.2M | 1.51% |
| 11 | I3 VERTICALS INC | IIIV | 174,041 | $4.0M | 1.16% |
| 12 | NVIDIA CORPORATION | NVDA | 3,885 | $3.5M | 1.02% |
| 13 | APPLE INC | AAPL | 15,856 | $2.7M | 0.79% |
| 14 | AMAZON COM INC | AMZN | 14,409 | $2.6M | 0.76% |
| 15 | ISHARES TR | 464288513 | 32,997 | $2.6M | 0.75% |
| 16 | ASML HOLDING N V | ASMLF | 2,590 | $2.5M | 0.73% |
| 17 | NOVO-NORDISK A S | NONOF | 17,396 | $2.2M | 0.65% |
| 18 | ACCENTURE PLC IRELAND | ACN | 6,222 | $2.2M | 0.63% |
| 19 | FERRARI N V | RACE | 4,764 | $2.1M | 0.61% |
| 20 | CANADIAN PACIFIC KANSAS CITY | CP | 20,591 | $1.8M | 0.53% |
| 21 | AMERIPRISE FINL INC | 03076C106 | 3,882 | $1.7M | 0.50% |
| 22 | HOME DEPOT INC | HD | 4,368 | $1.7M | 0.49% |
| 23 | ABBVIE INC | ABBV | 9,178 | $1.7M | 0.49% |
| 24 | META PLATFORMS INC | META | 3,350 | $1.6M | 0.47% |
| 25 | SNAP ON INC | SNA | 5,254 | $1.6M | 0.45% |
| 26 | MERCK & CO INC | MRK | 11,522 | $1.5M | 0.44% |
| 27 | JPMORGAN CHASE & CO | VYLD | 7,451 | $1.5M | 0.43% |
| 28 | PAYCHEX INC | PAYX | 11,943 | $1.5M | 0.43% |
| 29 | VISA INC | V | 5,122 | $1.4M | 0.42% |
| 30 | PHILLIPS 66 | PSX | 8,218 | $1.3M | 0.39% |
| 31 | GRAINGER W W INC | 384802104 | 1,302 | $1.3M | 0.39% |
| 32 | GALLAGHER ARTHUR J & CO | 363576109 | 5,288 | $1.3M | 0.39% |
| 33 | ALPHABET INC | GOOG | 8,136 | $1.2M | 0.36% |
| 34 | ICON PLC | ICLR | 3,623 | $1.2M | 0.35% |
| 35 | ATLASSIAN CORPORATION | TEAM | 6,163 | $1.2M | 0.35% |
| 36 | SPDR SER TR | 78468R622 | 12,180 | $1.2M | 0.34% |
| 37 | CHEVRON CORP NEW | CVX | 7,142 | $1.1M | 0.33% |
| 38 | SAP SE | SAPGF | 5,763 | $1.1M | 0.33% |
| 39 | STERIS PLC | STE | 4,999 | $1.1M | 0.33% |
| 40 | BLACKROCK INC | BLK | 1,332 | $1.1M | 0.32% |
| 41 | UNITEDHEALTH GROUP INC | UNH | 2,178 | $1.1M | 0.31% |
| 42 | DISCOVER FINL SVCS | 254709108 | 8,180 | $1.1M | 0.31% |
| 43 | ALPHABET INC | GOOG | 7,042 | $1.1M | 0.31% |
| 44 | UNION PAC CORP | UNP | 4,327 | $1.1M | 0.31% |
| 45 | LOCKHEED MARTIN CORP | LMT | 2,315 | $1.1M | 0.31% |
| 46 | LINDE PLC | LIN | 2,178 | $1.0M | 0.29% |
| 47 | FERGUSON PLC NEW | G3421J106 | 4,418 | $965,024 | 0.28% |
| 48 | BARCLAYS PLC | BCLYF | 101,683 | $960,905 | 0.28% |
| 49 | ABBOTT LABS | ABLZF | 8,267 | $939,628 | 0.27% |
| 50 | PROLOGIS INC. | PLDGP | 7,147 | $930,683 | 0.27% |
| 51 | PALO ALTO NETWORKS INC | PANW | 3,247 | $922,571 | 0.27% |
| 52 | PINNACLE FINL PARTNERS INC | 72346Q104 | 10,699 | $918,831 | 0.27% |
| 53 | MERCADOLIBRE INC | MELI | 562 | $849,722 | 0.25% |
| 54 | RELX PLC | RLXXF | 19,100 | $826,839 | 0.24% |
| 55 | AON PLC | AON | 2,454 | $818,949 | 0.24% |
| 56 | ZOETIS INC | ZTS | 4,834 | $817,962 | 0.24% |
| 57 | ARCH CAP GROUP LTD | G0450A105 | 8,784 | $811,993 | 0.24% |
| 58 | ING GROEP N.V. | INGVF | 49,131 | $810,171 | 0.24% |
| 59 | ASTRAZENECA PLC | AZN | 11,737 | $795,182 | 0.23% |
| 60 | ELI LILLY & CO | LLY | 1,001 | $778,738 | 0.23% |
| 61 | THERMO FISHER SCIENTIFIC INC | TMO | 1,329 | $772,429 | 0.23% |
| 62 | NETFLIX INC | NFLX | 1,268 | $770,095 | 0.22% |
| 63 | BP PLC | BPPFF | 20,234 | $762,418 | 0.22% |
| 64 | SYNOPSYS INC | SNPS | 1,320 | $754,380 | 0.22% |
| 65 | US BANCORP DEL | USB-PS | 16,876 | $754,358 | 0.22% |
| 66 | NOVARTIS AG | NVSEF | 7,542 | $729,538 | 0.21% |
| 67 | CHARLES RIV LABS INTL INC | 159864107 | 2,587 | $700,948 | 0.20% |
| 68 | DARDEN RESTAURANTS INC | DRI | 4,153 | $694,174 | 0.20% |
| 69 | EATON CORP PLC | ETN | 2,154 | $673,513 | 0.20% |
| 70 | S&P GLOBAL INC | SPGI | 1,581 | $672,637 | 0.20% |
| 71 | KONINKLIJKE PHILIPS N V | RYLPF | 33,508 | $670,160 | 0.20% |
| 72 | RAYMOND JAMES FINL INC | 754730109 | 5,093 | $654,044 | 0.19% |
| 73 | FACTSET RESH SYS INC | 303075105 | 1,434 | $651,596 | 0.19% |
| 74 | PEPSICO INC | PEP | 3,671 | $642,462 | 0.19% |
| 75 | METTLER TOLEDO INTERNATIONAL | MTD | 474 | $631,032 | 0.18% |
| 76 | ADOBE INC | ADBE | 1,245 | $628,227 | 0.18% |
| 77 | RYANAIR HOLDINGS PLC | RYAOF | 4,262 | $620,505 | 0.18% |
| 78 | PROCTER AND GAMBLE CO | 742718109 | 3,820 | $619,795 | 0.18% |
| 79 | VERIZON COMMUNICATIONS INC | VZ | 14,647 | $614,589 | 0.18% |
| 80 | EMCOR GROUP INC | EME | 1,742 | $610,049 | 0.18% |
| 81 | PROGRESSIVE CORP | 743315103 | 2,935 | $607,017 | 0.18% |
| 82 | COPART INC | CPRT | 10,466 | $606,191 | 0.18% |
| 83 | SALESFORCE INC | CRM | 2,001 | $602,662 | 0.18% |
| 84 | MONSTER BEVERAGE CORP NEW | MNST | 9,904 | $587,110 | 0.17% |
| 85 | NEXTERA ENERGY INC | NEE-PW | 9,167 | $585,863 | 0.17% |
| 86 | MICROCHIP TECHNOLOGY INC. | MCHPP | 6,492 | $582,398 | 0.17% |
| 87 | D R HORTON INC | 23331A109 | 3,525 | $580,039 | 0.17% |
| 88 | DECKERS OUTDOOR CORP | DECK | 608 | $572,287 | 0.17% |
| 89 | AMGEN INC | AMGN | 1,995 | $567,219 | 0.17% |
| 90 | INTUITIVE SURGICAL INC | ISRG | 1,396 | $557,130 | 0.16% |
| 91 | SHELL PLC | RYDAF | 8,231 | $551,807 | 0.16% |
| 92 | SAIA INC | SAIA | 921 | $538,785 | 0.16% |
| 93 | EQUINIX INC | EQIX | 638 | $526,561 | 0.15% |
| 94 | ICICI BANK LIMITED | IBN | 19,921 | $526,114 | 0.15% |
| 95 | RESMED INC | RSMDF | 2,655 | $525,770 | 0.15% |
| 96 | STRYKER CORPORATION | SYK | 1,461 | $522,849 | 0.15% |
| 97 | CANADIAN NAT RES LTD | 136385101 | 6,627 | $505,773 | 0.15% |
| 98 | PHILIP MORRIS INTL INC | 718172109 | 5,267 | $482,563 | 0.14% |
| 99 | MONOLITHIC PWR SYS INC | 609839105 | 710 | $480,969 | 0.14% |
| 100 | APPLIED MATLS INC | 038222105 | 2,324 | $479,279 | 0.14% |
| 101 | CHAMPIONX CORPORATION | 15872M104 | 13,150 | $471,954 | 0.14% |
| 102 | CRANE COMPANY | CR | 3,456 | $467,010 | 0.14% |
| 103 | ISHARES TR | 464287200 | 875 | $460,014 | 0.13% |
| 104 | ULTA BEAUTY INC | ULTA | 862 | $450,723 | 0.13% |
| 105 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 7,406 | $450,137 | 0.13% |
| 106 | WASTE CONNECTIONS INC | WCN | 2,603 | $447,743 | 0.13% |
| 107 | TJX COS INC NEW | 872540109 | 4,337 | $439,859 | 0.13% |
| 108 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 37,262 | $438,574 | 0.13% |
| 109 | ON SEMICONDUCTOR CORP | ON | 5,853 | $430,489 | 0.13% |
| 110 | ILLINOIS TOOL WKS INC | 452308109 | 1,577 | $423,157 | 0.12% |
| 111 | WORKDAY INC | WDAY | 1,541 | $420,308 | 0.12% |
| 112 | NVENT ELECTRIC PLC | NVT | 5,519 | $416,133 | 0.12% |
| 113 | ENTEGRIS INC | ENTG | 2,943 | $413,610 | 0.12% |
| 114 | ROYAL CARIBBEAN GROUP | V7780T103 | 2,955 | $410,775 | 0.12% |
| 115 | ADVANCED MICRO DEVICES INC | AMD | 2,244 | $405,020 | 0.12% |
| 116 | GSK PLC | GLAXF | 9,414 | $403,579 | 0.12% |
| 117 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 28,340 | $393,643 | 0.11% |
| 118 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 2,638 | $391,585 | 0.11% |
| 119 | FLEX LTD | FLEX | 13,659 | $390,784 | 0.11% |
| 120 | SPS COMM INC | SPSC | 2,086 | $385,702 | 0.11% |
| 121 | EPAM SYS INC | EPAM | 1,375 | $379,720 | 0.11% |
| 122 | UBER TECHNOLOGIES INC | UBER | 4,880 | $375,712 | 0.11% |
| 123 | SANOFI | SNYNF | 7,686 | $373,540 | 0.11% |
| 124 | MONDAY COM LTD | MNDY | 1,639 | $370,201 | 0.11% |
| 125 | STARBUCKS CORP | SBUX | 4,037 | $368,942 | 0.11% |
| 126 | REINSURANCE GRP OF AMERICA I | 759351604 | 1,905 | $367,437 | 0.11% |
| 127 | QUALYS INC | QLYS | 2,201 | $367,281 | 0.11% |
| 128 | BRUKER CORP | BRKRP | 3,902 | $366,554 | 0.11% |
| 129 | THOMSON REUTERS CORP. | TMSOF | 2,321 | $361,682 | 0.11% |
| 130 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,557 | $351,409 | 0.10% |
| 131 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 883 | $349,412 | 0.10% |
| 132 | ADAPTHEALTH CORP | AHCO | 30,271 | $348,420 | 0.10% |
| 133 | POOL CORP | POOL | 857 | $345,800 | 0.10% |
| 134 | DIAGEO PLC | DGEAF | 2,277 | $338,681 | 0.10% |
| 135 | CSX CORP | CSX | 8,886 | $329,405 | 0.10% |
| 136 | INTUIT | INTU | 504 | $327,600 | 0.10% |
| 137 | UNITED PARCEL SERVICE INC | UPS | 2,156 | $320,447 | 0.09% |
| 138 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 744 | $312,867 | 0.09% |
| 139 | COSTCO WHSL CORP NEW | 22160K105 | 420 | $307,705 | 0.09% |
| 140 | DOUBLEVERIFY HLDGS INC | DV | 8,746 | $307,510 | 0.09% |
| 141 | UBS GROUP AG | UBS | 9,908 | $304,374 | 0.09% |
| 142 | STIFEL FINL CORP | 860630102 | 3,872 | $302,675 | 0.09% |
| 143 | COOPER COS INC | 216648501 | 2,972 | $301,540 | 0.09% |
| 144 | VALVOLINE INC | VVV | 6,672 | $297,372 | 0.09% |
| 145 | ISHARES TR | 464287309 | 3,516 | $296,892 | 0.09% |
| 146 | CHURCH & DWIGHT CO INC | CHD | 2,834 | $295,615 | 0.09% |
| 147 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,863 | $291,336 | 0.08% |
| 148 | CUMMINS INC | CMI | 980 | $288,757 | 0.08% |
| 149 | BRITISH AMERN TOB PLC | 110448107 | 9,300 | $283,650 | 0.08% |
| 150 | TOTALENERGIES SE | TTE | 4,081 | $280,896 | 0.08% |
| 151 | CBRE GROUP INC | CBRE | 2,825 | $274,703 | 0.08% |
| 152 | HESS CORP | HESM | 1,680 | $256,436 | 0.07% |
| 153 | MASCO CORP | MAS | 3,238 | $255,414 | 0.07% |
| 154 | WATTS WATER TECHNOLOGIES INC | WTS | 1,198 | $254,635 | 0.07% |
| 155 | LABORATORY CORP AMER HLDGS | 50540R409 | 1,145 | $250,137 | 0.07% |
| 156 | SPDR SER TR | 78468R408 | 9,780 | $246,652 | 0.07% |
| 157 | SHERWIN WILLIAMS CO | SHW | 704 | $244,521 | 0.07% |
| 158 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 1,632 | $242,336 | 0.07% |
| 159 | ISHARES TR | 464287622 | 839 | $241,658 | 0.07% |
| 160 | AVERY DENNISON CORP | AVY | 1,063 | $237,315 | 0.07% |
| 161 | BROWN & BROWN INC | BRO | 2,710 | $237,234 | 0.07% |
| 162 | POPULAR INC | BPOPM | 2,693 | $237,227 | 0.07% |
| 163 | AKAMAI TECHNOLOGIES INC | AKAM | 2,163 | $235,248 | 0.07% |
| 164 | ALCON AG | ALC | 2,802 | $233,379 | 0.07% |
| 165 | GATX CORP | GATX | 1,730 | $231,872 | 0.07% |
| 166 | BATH & BODY WORKS INC | BBWI | 4,632 | $231,693 | 0.07% |
| 167 | PRUDENTIAL PLC | PUKPF | 11,893 | $229,179 | 0.07% |
| 168 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 4,802 | $223,293 | 0.07% |
| 169 | TELEDYNE TECHNOLOGIES INC | TDY | 518 | $222,388 | 0.06% |
| 170 | ENSIGN GROUP INC | ENSG | 1,786 | $222,215 | 0.06% |
| 171 | ONEOK INC NEW | OKE | 2,757 | $221,029 | 0.06% |
| 172 | VORNADO RLTY TR | 929042109 | 7,600 | $218,652 | 0.06% |
| 173 | SYSCO CORP | SYY | 2,689 | $218,294 | 0.06% |
| 174 | RTX CORPORATION | RTX | 2,235 | $217,980 | 0.06% |
| 175 | ISHARES TR | 464287408 | 1,164 | $217,447 | 0.06% |
| 176 | DISNEY WALT CO | 254687106 | 1,757 | $214,987 | 0.06% |
| 177 | BJS WHSL CLUB HLDGS INC | 05550J101 | 2,839 | $214,771 | 0.06% |
| 178 | NATWEST GROUP PLC | RBSPF | 31,500 | $214,200 | 0.06% |
| 179 | FABRINET | FN | 1,130 | $213,593 | 0.06% |
| 180 | HUNTINGTON INGALLS INDS INC | 446413106 | 732 | $213,357 | 0.06% |
| 181 | NOV INC | NOV | 10,807 | $210,953 | 0.06% |
| 182 | WEBSTER FINL CORP | 947890109 | 4,146 | $210,493 | 0.06% |
| 183 | SCOTTS MIRACLE-GRO CO | SMG | 2,799 | $208,778 | 0.06% |
| 184 | ISHARES TR | 464287499 | 2,469 | $207,619 | 0.06% |
| 185 | PAYCOM SOFTWARE INC | PAYC | 1,025 | $203,986 | 0.06% |
| 186 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 16,895 | $200,037 | 0.06% |
| 187 | BANCO BRADESCO S A | 059460303 | 57,393 | $164,144 | 0.05% |
| 188 | CUSHMAN WAKEFIELD PLC | CWK | 11,256 | $117,738 | 0.03% |
| 189 | SOUTHWESTERN ENERGY CO | 845467109 | 12,992 | $98,480 | 0.03% |
| 190 | ISHARES TR | 464287655 | 89 | $18,717 | 0.01% |