13F HOLDINGS REPORT
Covenant Partners, LLC
Quarter ended Q3 2024 · Filed October 24, 2024 · Accession 0001398344-24-019326
Total Value
$343.6M
Positions
177
Other Managers
0
Confidential Omitted
No
Holdings (177)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287614 | 153,019 | $57.4M | 16.72% |
| 2 | ISHARES TR | 464288877 | 508,374 | $29.2M | 8.51% |
| 3 | ISHARES TR | 464287598 | 146,605 | $27.8M | 8.10% |
| 4 | ISHARES TR | 464288885 | 231,074 | $24.9M | 7.24% |
| 5 | ISHARES TR | 464287473 | 175,216 | $23.2M | 6.74% |
| 6 | ISHARES TR | 464287648 | 57,005 | $16.2M | 4.71% |
| 7 | ISHARES TR | 464287630 | 96,381 | $16.1M | 4.68% |
| 8 | ISHARES TR | 464287879 | 104,090 | $11.2M | 3.26% |
| 9 | ISHARES TR | 464288273 | 131,345 | $8.9M | 2.59% |
| 10 | MICROSOFT CORP | MSFT | 12,833 | $5.5M | 1.61% |
| 11 | NVIDIA CORPORATION | NVDA | 42,506 | $5.2M | 1.50% |
| 12 | ELI LILLY & CO | LLY | 5,371 | $4.8M | 1.38% |
| 13 | APPLE INC | AAPL | 15,995 | $3.7M | 1.08% |
| 14 | AMAZON COM INC | AMZN | 16,059 | $3.0M | 0.87% |
| 15 | ISHARES TR | 464288513 | 29,499 | $2.4M | 0.69% |
| 16 | ACCENTURE PLC IRELAND | ACN | 6,438 | $2.3M | 0.66% |
| 17 | FERRARI N V | RACE | 4,764 | $2.2M | 0.65% |
| 18 | META PLATFORMS INC | META | 3,782 | $2.2M | 0.63% |
| 19 | ASML HOLDING N V | ASMLF | 2,566 | $2.1M | 0.62% |
| 20 | NOVO-NORDISK A S | NONOF | 17,526 | $2.1M | 0.61% |
| 21 | I3 VERTICALS INC | IIIV | 96,973 | $2.1M | 0.60% |
| 22 | HOME DEPOT INC | HD | 4,620 | $1.9M | 0.54% |
| 23 | ABBVIE INC | ABBV | 9,313 | $1.8M | 0.54% |
| 24 | AMERIPRISE FINL INC | 03076C106 | 3,896 | $1.8M | 0.53% |
| 25 | CANADIAN PACIFIC KANSAS CITY | CP | 20,591 | $1.8M | 0.51% |
| 26 | PAYCHEX INC | PAYX | 12,376 | $1.7M | 0.48% |
| 27 | JPMORGAN CHASE & CO. | VYLD | 7,718 | $1.6M | 0.47% |
| 28 | VISA INC | V | 5,687 | $1.6M | 0.46% |
| 29 | SNAP ON INC | SNA | 5,323 | $1.5M | 0.45% |
| 30 | GALLAGHER ARTHUR J & CO | 363576109 | 5,326 | $1.5M | 0.44% |
| 31 | LOCKHEED MARTIN CORP | LMT | 2,315 | $1.4M | 0.39% |
| 32 | GRAINGER W W INC | 384802104 | 1,302 | $1.4M | 0.39% |
| 33 | MERCK & CO INC | MRK | 11,758 | $1.3M | 0.39% |
| 34 | SAP SE | SAPGF | 5,763 | $1.3M | 0.38% |
| 35 | UNITEDHEALTH GROUP INC | UNH | 2,205 | $1.3M | 0.38% |
| 36 | BLACKROCK INC | BLK | 1,355 | $1.3M | 0.37% |
| 37 | BARCLAYS PLC | BCLYF | 101,394 | $1.2M | 0.36% |
| 38 | STERIS PLC | STE | 5,041 | $1.2M | 0.36% |
| 39 | DISCOVER FINL SVCS | 254709108 | 8,180 | $1.1M | 0.33% |
| 40 | KONINKLIJKE PHILIPS N V | RYLPF | 34,654 | $1.1M | 0.33% |
| 41 | PALO ALTO NETWORKS INC | PANW | 3,247 | $1.1M | 0.32% |
| 42 | LINDE PLC | LIN | 2,326 | $1.1M | 0.32% |
| 43 | ASTRAZENECA PLC | AZN | 13,925 | $1.1M | 0.32% |
| 44 | UNION PAC CORP | UNP | 4,367 | $1.1M | 0.31% |
| 45 | SPDR SER TR | 78468R622 | 10,930 | $1.1M | 0.31% |
| 46 | CHEVRON CORP NEW | CVX | 7,187 | $1.1M | 0.31% |
| 47 | ICON PLC | ICLR | 3,623 | $1.0M | 0.30% |
| 48 | ARCH CAP GROUP LTD | G0450A105 | 8,784 | $982,754 | 0.29% |
| 49 | ZOETIS INC | ZTS | 4,886 | $954,627 | 0.28% |
| 50 | ABBOTT LABS | ABLZF | 8,339 | $950,730 | 0.28% |
| 51 | NETFLIX INC | NFLX | 1,284 | $910,703 | 0.27% |
| 52 | MERCADOLIBRE INC | MELI | 443 | $909,019 | 0.26% |
| 53 | RELX PLC | RLXXF | 19,100 | $906,486 | 0.26% |
| 54 | PROLOGIS INC. | PLDGP | 7,147 | $902,524 | 0.26% |
| 55 | ING GROEP N.V. | INGVF | 49,131 | $892,219 | 0.26% |
| 56 | FERGUSON ENTERPRISES INC | FERG | 4,418 | $877,283 | 0.26% |
| 57 | NOVARTIS AG | NVSEF | 7,608 | $875,073 | 0.25% |
| 58 | S&P GLOBAL INC | SPGI | 1,679 | $867,405 | 0.25% |
| 59 | AON PLC | AON | 2,454 | $849,060 | 0.25% |
| 60 | THERMO FISHER SCIENTIFIC INC | TMO | 1,329 | $822,080 | 0.24% |
| 61 | PROGRESSIVE CORP | 743315103 | 3,165 | $803,151 | 0.23% |
| 62 | NEXTERA ENERGY INC | NEE-PW | 9,386 | $793,399 | 0.23% |
| 63 | ADOBE INC | ADBE | 1,443 | $747,157 | 0.22% |
| 64 | PROCTER AND GAMBLE CO | 742718109 | 4,164 | $721,205 | 0.21% |
| 65 | ALPHABET INC | GOOG | 4,345 | $720,619 | 0.21% |
| 66 | EATON CORP PLC | ETN | 2,154 | $713,922 | 0.21% |
| 67 | INTUITIVE SURGICAL INC | ISRG | 1,402 | $688,761 | 0.20% |
| 68 | EMCOR GROUP INC | EME | 1,582 | $681,099 | 0.20% |
| 69 | D R HORTON INC | 23331A109 | 3,525 | $672,465 | 0.20% |
| 70 | SYNOPSYS INC | SNPS | 1,320 | $668,435 | 0.19% |
| 71 | MONOLITHIC PWR SYS INC | 609839105 | 710 | $656,395 | 0.19% |
| 72 | RESMED INC | RSMDF | 2,680 | $654,242 | 0.19% |
| 73 | AMGEN INC | AMGN | 2,007 | $646,676 | 0.19% |
| 74 | RAYMOND JAMES FINL INC | 754730109 | 5,093 | $623,689 | 0.18% |
| 75 | METTLER TOLEDO INTERNATIONAL | MTD | 414 | $620,876 | 0.18% |
| 76 | SALESFORCE INC | CRM | 2,258 | $618,038 | 0.18% |
| 77 | PHILIP MORRIS INTL INC | 718172109 | 5,043 | $612,221 | 0.18% |
| 78 | ICICI BANK LIMITED | IBN | 19,409 | $579,359 | 0.17% |
| 79 | EQUINIX INC | EQIX | 649 | $576,072 | 0.17% |
| 80 | COPART INC | CPRT | 10,466 | $548,419 | 0.16% |
| 81 | CRANE COMPANY | CR | 3,456 | $547,016 | 0.16% |
| 82 | DECKERS OUTDOOR CORP | DECK | 3,426 | $546,276 | 0.16% |
| 83 | STRYKER CORPORATION | SYK | 1,500 | $541,890 | 0.16% |
| 84 | ROYAL CARIBBEAN GROUP | V7780T103 | 2,934 | $520,375 | 0.15% |
| 85 | MONSTER BEVERAGE CORP NEW | MNST | 9,904 | $516,692 | 0.15% |
| 86 | CHARLES RIV LABS INTL INC | 159864107 | 2,587 | $509,562 | 0.15% |
| 87 | NU HLDGS LTD | NU | 37,026 | $505,405 | 0.15% |
| 88 | ISHARES TR | 464287200 | 875 | $504,718 | 0.15% |
| 89 | COSTCO WHSL CORP NEW | 22160K105 | 545 | $483,154 | 0.14% |
| 90 | RYANAIR HOLDINGS PLC | RYAOF | 10,655 | $481,393 | 0.14% |
| 91 | TJX COS INC NEW | 872540109 | 4,034 | $474,157 | 0.14% |
| 92 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 37,262 | $470,620 | 0.14% |
| 93 | ALPHABET INC | GOOG | 2,809 | $469,637 | 0.14% |
| 94 | MONDAY COM LTD | MNDY | 1,650 | $458,321 | 0.13% |
| 95 | FLEX LTD | FLEX | 13,659 | $456,621 | 0.13% |
| 96 | FACTSET RESH SYS INC | 303075105 | 968 | $445,135 | 0.13% |
| 97 | SANOFI | SNYNF | 7,685 | $442,887 | 0.13% |
| 98 | APPLIED MATLS INC | 038222105 | 2,167 | $437,843 | 0.13% |
| 99 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 2,638 | $429,361 | 0.12% |
| 100 | REINSURANCE GRP OF AMERICA I | 759351604 | 1,905 | $415,043 | 0.12% |
| 101 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,570 | $412,845 | 0.12% |
| 102 | SPS COMM INC | SPSC | 2,086 | $405,039 | 0.12% |
| 103 | SAIA INC | SAIA | 921 | $402,717 | 0.12% |
| 104 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 5,961 | $395,155 | 0.12% |
| 105 | SEA LTD | SE | 4,147 | $390,980 | 0.11% |
| 106 | TRANSDIGM GROUP INC | TDG | 273 | $389,607 | 0.11% |
| 107 | NVENT ELECTRIC PLC | NVT | 5,519 | $387,765 | 0.11% |
| 108 | GSK PLC | GLAXF | 9,415 | $384,886 | 0.11% |
| 109 | DARDEN RESTAURANTS INC | DRI | 2,336 | $383,408 | 0.11% |
| 110 | WORKDAY INC | WDAY | 1,541 | $376,636 | 0.11% |
| 111 | CUMMINS INC | CMI | 1,162 | $376,244 | 0.11% |
| 112 | SPOTIFY TECHNOLOGY S A | SPOT | 999 | $368,162 | 0.11% |
| 113 | UBER TECHNOLOGIES INC | UBER | 4,880 | $366,781 | 0.11% |
| 114 | ON SEMICONDUCTOR CORP | ON | 5,020 | $364,503 | 0.11% |
| 115 | STIFEL FINL CORP | 860630102 | 3,872 | $363,581 | 0.11% |
| 116 | CBRE GROUP INC | CBRE | 2,825 | $351,656 | 0.10% |
| 117 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 758 | $348,878 | 0.10% |
| 118 | BP PLC | BPPFF | 11,080 | $347,802 | 0.10% |
| 119 | ADAPTHEALTH CORP | AHCO | 30,271 | $339,944 | 0.10% |
| 120 | THOMSON REUTERS CORP. | TMSOF | 1,991 | $339,665 | 0.10% |
| 121 | ULTA BEAUTY INC | ULTA | 862 | $335,422 | 0.10% |
| 122 | SUNOCO LP/SUNOCO FIN CORP | SUN | 6,191 | $332,333 | 0.10% |
| 123 | POOL CORP | POOL | 879 | $331,208 | 0.10% |
| 124 | ENTEGRIS INC | ENTG | 2,943 | $331,176 | 0.10% |
| 125 | COOPER COS INC | 216648501 | 2,972 | $327,931 | 0.10% |
| 126 | INTUIT | INTU | 521 | $323,541 | 0.09% |
| 127 | TESLA INC | TSLA | 1,186 | $310,294 | 0.09% |
| 128 | CSX CORP | CSX | 8,886 | $306,834 | 0.09% |
| 129 | UBS GROUP AG | UBS | 9,908 | $306,257 | 0.09% |
| 130 | CHURCH & DWIGHT CO INC | CHD | 2,903 | $304,003 | 0.09% |
| 131 | CASEYS GEN STORES INC | 147528103 | 791 | $297,187 | 0.09% |
| 132 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,863 | $296,087 | 0.09% |
| 133 | TARGA RES CORP | TRGP | 2,000 | $296,020 | 0.09% |
| 134 | STARBUCKS CORP | SBUX | 3,032 | $295,590 | 0.09% |
| 135 | NATWEST GROUP PLC | RBSPF | 31,501 | $294,850 | 0.09% |
| 136 | BLACKSTONE INC | BX | 1,892 | $289,722 | 0.08% |
| 137 | RTX CORPORATION | RTX | 2,369 | $287,029 | 0.08% |
| 138 | QUALYS INC | QLYS | 2,201 | $282,741 | 0.08% |
| 139 | ALCON AG | ALC | 2,802 | $280,397 | 0.08% |
| 140 | MASCO CORP | MAS | 3,318 | $278,513 | 0.08% |
| 141 | VANGUARD INDEX FDS | 922908736 | 713 | $273,743 | 0.08% |
| 142 | POPULAR INC | BPOPM | 2,693 | $270,028 | 0.08% |
| 143 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 883 | $265,042 | 0.08% |
| 144 | ISHARES TR | 464287622 | 839 | $263,774 | 0.08% |
| 145 | TOTALENERGIES SE | TTE | 4,081 | $263,715 | 0.08% |
| 146 | LABCORP HOLDINGS INC | LH | 1,157 | $258,567 | 0.08% |
| 147 | ENSIGN GROUP INC | ENSG | 1,786 | $256,863 | 0.07% |
| 148 | BROWN & BROWN INC | BRO | 2,455 | $254,338 | 0.07% |
| 149 | HAMILTON LANE INC | HLNE | 1,508 | $253,933 | 0.07% |
| 150 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 1,632 | $250,855 | 0.07% |
| 151 | ONEOK INC NEW | OKE | 2,728 | $248,603 | 0.07% |
| 152 | ISHARES TR | 464287309 | 2,539 | $243,110 | 0.07% |
| 153 | SCOTTS MIRACLE-GRO CO | SMG | 2,799 | $242,674 | 0.07% |
| 154 | ENERGY TRANSFER L P | ET-PI | 14,880 | $238,824 | 0.07% |
| 155 | SYSCO CORP | SYY | 3,034 | $236,835 | 0.07% |
| 156 | US FOODS HLDG CORP | USFD | 3,760 | $231,240 | 0.07% |
| 157 | GATX CORP | GATX | 1,730 | $229,139 | 0.07% |
| 158 | FABRINET | FN | 968 | $228,874 | 0.07% |
| 159 | SPDR SER TR | 78468R408 | 8,882 | $228,712 | 0.07% |
| 160 | HESS CORP | HESM | 1,680 | $228,144 | 0.07% |
| 161 | TELEDYNE TECHNOLOGIES INC | TDY | 518 | $226,708 | 0.07% |
| 162 | OLD NATL BANCORP IND | 680033107 | 12,095 | $225,693 | 0.07% |
| 163 | AKAMAI TECHNOLOGIES INC | AKAM | 2,163 | $218,355 | 0.06% |
| 164 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,239 | $215,178 | 0.06% |
| 165 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 973 | $209,225 | 0.06% |
| 166 | DUKE ENERGY CORP NEW | DUKB | 1,792 | $206,618 | 0.06% |
| 167 | ATLASSIAN CORPORATION | TEAM | 1,275 | $202,483 | 0.06% |
| 168 | ISHARES TR | 464287408 | 997 | $196,579 | 0.06% |
| 169 | ISHARES TR | 464287499 | 2,140 | $188,620 | 0.05% |
| 170 | GUGGENHEIM STRATEGIC OPPORTU | GOF | 11,777 | $185,606 | 0.05% |
| 171 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 16,895 | $183,142 | 0.05% |
| 172 | FRANKLIN LTD DURATION INCOME | FTF | 10,270 | $68,501 | 0.02% |
| 173 | ABRDN AUSTRALIA EQUITY FD IN | 003011103 | 10,993 | $51,778 | 0.02% |
| 174 | ISHARES TR | 464287234 | 814 | $37,331 | 0.01% |
| 175 | ISHARES TR | 464287655 | 89 | $19,660 | 0.01% |
| 176 | ISHARES TR | 464288521 | 317 | $19,518 | 0.01% |
| 177 | VANGUARD INDEX FDS | 922908769 | 40 | $11,327 | 0.00% |