13F HOLDINGS REPORT
Covenant Partners, LLC
Quarter ended Q2 2024 · Filed August 5, 2024 · Accession 0001398344-24-013670
Total Value
$329.0M
Positions
178
Other Managers
0
Confidential Omitted
No
Holdings (178)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287614 | 148,731 | $54.2M | 16.48% |
| 2 | ISHARES TR | 464288877 | 546,841 | $29.0M | 8.82% |
| 3 | ISHARES TR | 464288885 | 239,195 | $24.5M | 7.44% |
| 4 | ISHARES TR | 464287598 | 132,775 | $23.2M | 7.04% |
| 5 | ISHARES TR | 464287473 | 182,517 | $22.0M | 6.70% |
| 6 | ISHARES TR | 464287648 | 60,688 | $15.9M | 4.84% |
| 7 | ISHARES TR | 464287630 | 102,934 | $15.7M | 4.77% |
| 8 | ISHARES TR | 464287879 | 106,505 | $10.4M | 3.15% |
| 9 | ISHARES TR | 464288273 | 136,410 | $8.4M | 2.56% |
| 10 | MICROSOFT CORP | MSFT | 12,326 | $5.5M | 1.67% |
| 11 | NVIDIA CORPORATION | NVDA | 38,850 | $4.8M | 1.46% |
| 12 | I3 VERTICALS INC | IIIV | 185,590 | $4.1M | 1.25% |
| 13 | APPLE INC | AAPL | 16,230 | $3.4M | 1.04% |
| 14 | AMAZON COM INC | AMZN | 14,409 | $2.8M | 0.85% |
| 15 | ASML HOLDING N V | ASMLF | 2,566 | $2.6M | 0.80% |
| 16 | ISHARES TR | 464288513 | 32,496 | $2.5M | 0.76% |
| 17 | NOVO-NORDISK A S | NONOF | 17,396 | $2.5M | 0.75% |
| 18 | FERRARI N V | RACE | 4,764 | $1.9M | 0.59% |
| 19 | ACCENTURE PLC IRELAND | ACN | 6,222 | $1.9M | 0.57% |
| 20 | META PLATFORMS INC | META | 3,350 | $1.7M | 0.51% |
| 21 | AMERIPRISE FINL INC | 03076C106 | 3,882 | $1.7M | 0.50% |
| 22 | CANADIAN PACIFIC KANSAS CITY | CP | 20,591 | $1.6M | 0.49% |
| 23 | ABBVIE INC | ABBV | 9,178 | $1.6M | 0.48% |
| 24 | JPMORGAN CHASE & CO. | VYLD | 7,451 | $1.5M | 0.46% |
| 25 | HOME DEPOT INC | HD | 4,368 | $1.5M | 0.46% |
| 26 | ALPHABET INC | GOOG | 8,136 | $1.5M | 0.45% |
| 27 | MERCK & CO INC | MRK | 11,522 | $1.4M | 0.43% |
| 28 | PAYCHEX INC | PAYX | 11,943 | $1.4M | 0.43% |
| 29 | SNAP ON INC | SNA | 5,254 | $1.4M | 0.42% |
| 30 | GALLAGHER ARTHUR J & CO | 363576109 | 5,288 | $1.4M | 0.42% |
| 31 | VISA INC | V | 5,122 | $1.3M | 0.41% |
| 32 | ALPHABET INC | GOOG | 7,042 | $1.3M | 0.39% |
| 33 | GRAINGER W W INC | 384802104 | 1,302 | $1.2M | 0.36% |
| 34 | SAP SE | SAPGF | 5,763 | $1.2M | 0.35% |
| 35 | ICON PLC | ICLR | 3,623 | $1.1M | 0.35% |
| 36 | SPDR SER TR | 78468R622 | 12,021 | $1.1M | 0.34% |
| 37 | PHILLIPS 66 | PSX | 8,014 | $1.1M | 0.34% |
| 38 | CHEVRON CORP NEW | CVX | 7,142 | $1.1M | 0.34% |
| 39 | UNITEDHEALTH GROUP INC | UNH | 2,178 | $1.1M | 0.34% |
| 40 | PALO ALTO NETWORKS INC | PANW | 3,247 | $1.1M | 0.33% |
| 41 | STERIS PLC | STE | 4,999 | $1.1M | 0.33% |
| 42 | ASTRAZENECA PLC | AZN | 13,924 | $1.1M | 0.33% |
| 43 | BARCLAYS PLC | BCLYF | 101,379 | $1.1M | 0.33% |
| 44 | LOCKHEED MARTIN CORP | LMT | 2,315 | $1.1M | 0.33% |
| 45 | DISCOVER FINL SVCS | 254709108 | 8,180 | $1.1M | 0.33% |
| 46 | BLACKROCK INC | BLK | 1,332 | $1.0M | 0.32% |
| 47 | UNION PAC CORP | UNP | 4,265 | $964,999 | 0.29% |
| 48 | LINDE PLC | LIN | 2,178 | $955,729 | 0.29% |
| 49 | ELI LILLY & CO | LLY | 1,001 | $906,286 | 0.28% |
| 50 | ARCH CAP GROUP LTD | G0450A105 | 8,784 | $886,218 | 0.27% |
| 51 | RELX PLC | RLXXF | 19,100 | $876,308 | 0.27% |
| 52 | KONINKLIJKE PHILIPS N V | RYLPF | 34,652 | $873,231 | 0.27% |
| 53 | ABBOTT LABS | ABLZF | 8,267 | $859,024 | 0.26% |
| 54 | PINNACLE FINL PARTNERS INC | 72346Q104 | 10,699 | $856,348 | 0.26% |
| 55 | NETFLIX INC | NFLX | 1,268 | $855,748 | 0.26% |
| 56 | FERGUSON PLC NEW | G3421J106 | 4,418 | $855,546 | 0.26% |
| 57 | ING GROEP N.V. | INGVF | 49,131 | $842,106 | 0.26% |
| 58 | ZOETIS INC | ZTS | 4,834 | $838,023 | 0.25% |
| 59 | NOVARTIS AG | NVSEF | 7,542 | $802,922 | 0.24% |
| 60 | PROLOGIS INC. | PLDGP | 7,147 | $802,680 | 0.24% |
| 61 | ATLASSIAN CORPORATION | TEAM | 4,442 | $785,701 | 0.24% |
| 62 | SYNOPSYS INC | SNPS | 1,320 | $785,480 | 0.24% |
| 63 | THERMO FISHER SCIENTIFIC INC | TMO | 1,329 | $734,937 | 0.22% |
| 64 | AON PLC | AON | 2,454 | $720,446 | 0.22% |
| 65 | S&P GLOBAL INC | SPGI | 1,581 | $705,126 | 0.21% |
| 66 | ADOBE INC | ADBE | 1,245 | $691,648 | 0.21% |
| 67 | EATON CORP PLC | ETN | 2,154 | $675,387 | 0.21% |
| 68 | MERCADOLIBRE INC | MELI | 399 | $655,717 | 0.20% |
| 69 | NEXTERA ENERGY INC | NEE-PW | 9,167 | $649,116 | 0.20% |
| 70 | PROCTER AND GAMBLE CO | 742718109 | 3,820 | $629,995 | 0.19% |
| 71 | RAYMOND JAMES FINL INC | 754730109 | 5,093 | $629,546 | 0.19% |
| 72 | INTUITIVE SURGICAL INC | ISRG | 1,396 | $621,011 | 0.19% |
| 73 | AMGEN INC | AMGN | 1,978 | $618,027 | 0.19% |
| 74 | PROGRESSIVE CORP | 743315103 | 2,935 | $609,629 | 0.19% |
| 75 | BP PLC | BPPFF | 16,865 | $608,827 | 0.19% |
| 76 | PEPSICO INC | PEP | 3,671 | $605,459 | 0.18% |
| 77 | SHELL PLC | RYDAF | 8,255 | $595,846 | 0.18% |
| 78 | UBS GROUP AG | UBS | 20,031 | $591,716 | 0.18% |
| 79 | MONOLITHIC PWR SYS INC | 609839105 | 710 | $583,393 | 0.18% |
| 80 | METTLER TOLEDO INTERNATIONAL | MTD | 414 | $578,603 | 0.18% |
| 81 | EMCOR GROUP INC | EME | 1,582 | $577,557 | 0.18% |
| 82 | COPART INC | CPRT | 10,466 | $566,839 | 0.17% |
| 83 | ICICI BANK LIMITED | IBN | 19,409 | $559,174 | 0.17% |
| 84 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,189 | $554,281 | 0.17% |
| 85 | DECKERS OUTDOOR CORP | DECK | 571 | $552,700 | 0.17% |
| 86 | APPLIED MATLS INC | 038222105 | 2,324 | $548,441 | 0.17% |
| 87 | CHARLES RIV LABS INTL INC | 159864107 | 2,587 | $534,423 | 0.16% |
| 88 | PRUDENTIAL PLC | PUKPF | 28,222 | $517,028 | 0.16% |
| 89 | VERIZON COMMUNICATIONS INC | VZ | 12,522 | $516,408 | 0.16% |
| 90 | SALESFORCE INC | CRM | 2,001 | $514,458 | 0.16% |
| 91 | RESMED INC | RSMDF | 2,655 | $508,221 | 0.15% |
| 92 | DARDEN RESTAURANTS INC | DRI | 3,315 | $501,626 | 0.15% |
| 93 | CRANE COMPANY | CR | 3,456 | $501,051 | 0.15% |
| 94 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 37,262 | $499,684 | 0.15% |
| 95 | STRYKER CORPORATION | SYK | 1,461 | $497,106 | 0.15% |
| 96 | D R HORTON INC | 23331A109 | 3,525 | $496,779 | 0.15% |
| 97 | RYANAIR HOLDINGS PLC | RYAOF | 4,262 | $496,268 | 0.15% |
| 98 | MONSTER BEVERAGE CORP NEW | MNST | 9,904 | $494,705 | 0.15% |
| 99 | PHILIP MORRIS INTL INC | 718172109 | 4,790 | $485,371 | 0.15% |
| 100 | EQUINIX INC | EQIX | 638 | $482,711 | 0.15% |
| 101 | ISHARES TR | 464287200 | 875 | $478,827 | 0.15% |
| 102 | NU HLDGS LTD | NU | 36,613 | $471,942 | 0.14% |
| 103 | ROYAL CARIBBEAN GROUP | V7780T103 | 2,934 | $467,768 | 0.14% |
| 104 | CANADIAN NAT RES LTD | 136385101 | 12,711 | $452,512 | 0.14% |
| 105 | TJX COS INC NEW | 872540109 | 4,034 | $444,144 | 0.14% |
| 106 | SAIA INC | SAIA | 921 | $436,822 | 0.13% |
| 107 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 7,406 | $430,659 | 0.13% |
| 108 | COUPANG INC | CPNG | 20,431 | $428,030 | 0.13% |
| 109 | NVENT ELECTRIC PLC | NVT | 5,519 | $422,811 | 0.13% |
| 110 | GSK PLC | GLAXF | 10,595 | $407,908 | 0.12% |
| 111 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 2,638 | $405,989 | 0.12% |
| 112 | HOLOGIC INC | HOLX | 5,432 | $403,326 | 0.12% |
| 113 | FLEX LTD | FLEX | 13,659 | $402,804 | 0.12% |
| 114 | ENTEGRIS INC | ENTG | 2,943 | $398,483 | 0.12% |
| 115 | MONDAY COM LTD | MNDY | 1,651 | $397,495 | 0.12% |
| 116 | SPS COMM INC | SPSC | 2,086 | $392,502 | 0.12% |
| 117 | REINSURANCE GRP OF AMERICA I | 759351604 | 1,905 | $391,040 | 0.12% |
| 118 | ILLINOIS TOOL WKS INC | 452308109 | 1,577 | $373,686 | 0.11% |
| 119 | SANOFI | SNYNF | 7,685 | $372,877 | 0.11% |
| 120 | ON SEMICONDUCTOR CORP | ON | 5,414 | $371,130 | 0.11% |
| 121 | ADVANCED MICRO DEVICES INC | AMD | 2,244 | $364,000 | 0.11% |
| 122 | SPOTIFY TECHNOLOGY S A | SPOT | 1,151 | $361,173 | 0.11% |
| 123 | FACTSET RESH SYS INC | 303075105 | 883 | $360,503 | 0.11% |
| 124 | COSTCO WHSL CORP NEW | 22160K105 | 420 | $356,996 | 0.11% |
| 125 | UBER TECHNOLOGIES INC | UBER | 4,880 | $354,679 | 0.11% |
| 126 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,557 | $350,028 | 0.11% |
| 127 | WORKDAY INC | WDAY | 1,541 | $344,506 | 0.10% |
| 128 | THOMSON REUTERS CORP. | TMSOF | 1,991 | $335,623 | 0.10% |
| 129 | ULTA BEAUTY INC | ULTA | 862 | $332,620 | 0.10% |
| 130 | INTUIT | INTU | 504 | $331,234 | 0.10% |
| 131 | CHAMPIONX CORPORATION | 15872M104 | 9,849 | $327,086 | 0.10% |
| 132 | STIFEL FINL CORP | 860630102 | 3,872 | $325,829 | 0.10% |
| 133 | QUALYS INC | QLYS | 2,201 | $313,863 | 0.10% |
| 134 | ADAPTHEALTH CORP | AHCO | 30,271 | $302,710 | 0.09% |
| 135 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 744 | $302,660 | 0.09% |
| 136 | PURE STORAGE INC | 74624M102 | 4,708 | $302,301 | 0.09% |
| 137 | WEATHERFORD INTL PLC | G48833118 | 2,459 | $301,105 | 0.09% |
| 138 | CSX CORP | CSX | 8,886 | $297,237 | 0.09% |
| 139 | UNITED PARCEL SERVICE INC | UPS | 2,156 | $295,049 | 0.09% |
| 140 | CHURCH & DWIGHT CO INC | CHD | 2,834 | $293,830 | 0.09% |
| 141 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 883 | $290,852 | 0.09% |
| 142 | ISHARES TR | 464287309 | 3,114 | $288,170 | 0.09% |
| 143 | CASEYS GEN STORES INC | 147528103 | 751 | $286,552 | 0.09% |
| 144 | STARBUCKS CORP | SBUX | 3,646 | $283,842 | 0.09% |
| 145 | TOTALENERGIES SE | TTE | 4,081 | $272,122 | 0.08% |
| 146 | CUMMINS INC | CMI | 980 | $271,392 | 0.08% |
| 147 | POOL CORP | POOL | 857 | $263,382 | 0.08% |
| 148 | COOPER COS INC | 216648501 | 2,972 | $259,456 | 0.08% |
| 149 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,863 | $254,766 | 0.08% |
| 150 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 1,632 | $253,760 | 0.08% |
| 151 | NATWEST GROUP PLC | RBSPF | 31,501 | $252,954 | 0.08% |
| 152 | CBRE GROUP INC | CBRE | 2,825 | $251,736 | 0.08% |
| 153 | PENUMBRA INC | PEN | 1,392 | $250,519 | 0.08% |
| 154 | ISHARES TR | 464287622 | 839 | $249,637 | 0.08% |
| 155 | ALCON AG | ALC | 2,802 | $249,603 | 0.08% |
| 156 | HESS CORP | HESM | 1,680 | $247,834 | 0.08% |
| 157 | FABRINET | FN | 1,008 | $246,749 | 0.08% |
| 158 | SPDR SER TR | 78468R408 | 9,725 | $242,834 | 0.07% |
| 159 | TESLA INC | TSLA | 1,206 | $238,644 | 0.07% |
| 160 | POPULAR INC | BPOPM | 2,693 | $238,142 | 0.07% |
| 161 | LABCORP HOLDINGS INC | LH | 1,145 | $233,019 | 0.07% |
| 162 | GATX CORP | GATX | 1,730 | $228,983 | 0.07% |
| 163 | AVERY DENNISON CORP | AVY | 1,041 | $227,615 | 0.07% |
| 164 | RTX CORPORATION | RTX | 2,235 | $224,372 | 0.07% |
| 165 | ONEOK INC NEW | OKE | 2,728 | $222,469 | 0.07% |
| 166 | ENSIGN GROUP INC | ENSG | 1,786 | $220,911 | 0.07% |
| 167 | MASCO CORP | MAS | 3,238 | $215,878 | 0.07% |
| 168 | BROWN & BROWN INC | BRO | 2,383 | $213,065 | 0.06% |
| 169 | ISHARES TR | 464287408 | 1,164 | $211,860 | 0.06% |
| 170 | OLD NATL BANCORP IND | 680033107 | 12,095 | $207,914 | 0.06% |
| 171 | VALVOLINE INC | VVV | 4,742 | $204,855 | 0.06% |
| 172 | TELEDYNE TECHNOLOGIES INC | TDY | 518 | $200,974 | 0.06% |
| 173 | ISHARES TR | 464287499 | 2,469 | $200,187 | 0.06% |
| 174 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 16,895 | $169,457 | 0.05% |
| 175 | SOUTHWESTERN ENERGY CO | 845467109 | 13,131 | $88,372 | 0.03% |
| 176 | ISHARES TR | 464287655 | 89 | $18,058 | 0.01% |
| 177 | ISHARES TR | 464287234 | 24 | $1,023 | 0.00% |
| 178 | ISHARES TR | 464288521 | 8 | $429 | 0.00% |