13F HOLDINGS REPORT
Covenant Partners, LLC
Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0001398344-25-009246
Total Value
$309.0M
Positions
144
Other Managers
0
Confidential Omitted
No
Holdings (144)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287614 | 215,103 | $77.7M | 25.13% |
| 2 | ISHARES TR | 464287598 | 273,773 | $51.5M | 16.67% |
| 3 | ISHARES TR | 464288877 | 382,150 | $22.5M | 7.29% |
| 4 | ISHARES TR | 464287473 | 176,163 | $22.2M | 7.18% |
| 5 | ISHARES TR | 464288885 | 208,608 | $20.9M | 6.75% |
| 6 | ISHARES TR | 464287630 | 61,441 | $9.3M | 3.00% |
| 7 | ISHARES TR | 464287648 | 30,446 | $7.8M | 2.52% |
| 8 | MICROSOFT CORP | MSFT | 14,826 | $5.6M | 1.80% |
| 9 | APPLE INC | AAPL | 16,784 | $3.7M | 1.21% |
| 10 | NVIDIA CORPORATION | NVDA | 29,674 | $3.2M | 1.04% |
| 11 | ACCENTURE PLC IRELAND | ACN | 6,222 | $1.9M | 0.63% |
| 12 | ISHARES TR | 464288513 | 24,505 | $1.9M | 0.63% |
| 13 | AMERIPRISE FINL INC | 03076C106 | 3,882 | $1.9M | 0.61% |
| 14 | JPMORGAN CHASE & CO. | VYLD | 7,451 | $1.8M | 0.59% |
| 15 | GALLAGHER ARTHUR J & CO | 363576109 | 5,288 | $1.8M | 0.59% |
| 16 | ISHARES TR | 464287507 | 30,877 | $1.8M | 0.58% |
| 17 | VISA INC | V | 5,122 | $1.8M | 0.58% |
| 18 | SNAP ON INC | SNA | 5,254 | $1.8M | 0.57% |
| 19 | AMAZON COM INC | AMZN | 9,107 | $1.7M | 0.56% |
| 20 | FERRARI N V | RACE | 4,025 | $1.7M | 0.56% |
| 21 | PAYCHEX INC | PAYX | 10,822 | $1.7M | 0.54% |
| 22 | META PLATFORMS INC | META | 2,838 | $1.6M | 0.53% |
| 23 | HOME DEPOT INC | HD | 4,368 | $1.6M | 0.52% |
| 24 | ASML HOLDING N V | ASMLF | 2,407 | $1.6M | 0.52% |
| 25 | SAP SE | SAPGF | 5,763 | $1.5M | 0.50% |
| 26 | CANADIAN PACIFIC KANSAS CITY | CP | 20,591 | $1.4M | 0.47% |
| 27 | ABBVIE INC | ABBV | 6,351 | $1.3M | 0.43% |
| 28 | GRAINGER W W INC | 384802104 | 1,302 | $1.3M | 0.42% |
| 29 | CHEVRON CORP NEW | CVX | 7,439 | $1.2M | 0.40% |
| 30 | BLACKROCK INC | BLK | 1,264 | $1.2M | 0.39% |
| 31 | NETFLIX INC | NFLX | 1,269 | $1.2M | 0.38% |
| 32 | BARCLAYS PLC | BCLYF | 76,357 | $1.2M | 0.38% |
| 33 | UNITEDHEALTH GROUP INC | UNH | 2,178 | $1.1M | 0.37% |
| 34 | PALO ALTO NETWORKS INC | PANW | 6,494 | $1.1M | 0.36% |
| 35 | ABBOTT LABS | ABLZF | 8,267 | $1.1M | 0.35% |
| 36 | STERIS PLC | STE | 4,598 | $1.0M | 0.34% |
| 37 | AON PLC | AON | 2,454 | $979,367 | 0.32% |
| 38 | RELX PLC | RLXXF | 19,100 | $962,831 | 0.31% |
| 39 | ING GROEP N.V. | INGVF | 49,131 | $962,477 | 0.31% |
| 40 | KONINKLIJKE PHILIPS N V | RYLPF | 34,652 | $880,161 | 0.28% |
| 41 | SPDR SER TR | 78468R622 | 9,155 | $872,472 | 0.28% |
| 42 | SEA LTD | SE | 6,511 | $849,621 | 0.27% |
| 43 | NOVARTIS AG | NVSEF | 7,542 | $840,783 | 0.27% |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,578 | $840,412 | 0.27% |
| 45 | DISCOVER FINL SVCS | 254709108 | 4,775 | $815,093 | 0.26% |
| 46 | S&P GLOBAL INC | SPGI | 1,581 | $803,307 | 0.26% |
| 47 | ZOETIS INC | ZTS | 4,834 | $795,919 | 0.26% |
| 48 | NOVO-NORDISK A S | NONOF | 11,085 | $769,743 | 0.25% |
| 49 | ASTRAZENECA PLC | AZN | 10,340 | $759,990 | 0.25% |
| 50 | PROGRESSIVE CORP | 743315103 | 2,678 | $757,901 | 0.25% |
| 51 | ARCH CAP GROUP LTD | G0450A105 | 7,432 | $714,810 | 0.23% |
| 52 | RAYMOND JAMES FINL INC | 754730109 | 5,093 | $707,469 | 0.23% |
| 53 | INTUITIVE SURGICAL INC | ISRG | 1,396 | $691,397 | 0.22% |
| 54 | THERMO FISHER SCIENTIFIC INC | TMO | 1,329 | $661,311 | 0.21% |
| 55 | NEXTERA ENERGY INC | NEE-PW | 9,147 | $648,431 | 0.21% |
| 56 | PROCTER AND GAMBLE CO | 742718109 | 3,571 | $608,570 | 0.20% |
| 57 | FERGUSON ENTERPRISES INC | FERG | 3,795 | $608,073 | 0.20% |
| 58 | HARRIS OAKMARK ETF TRUST | 41456U106 | 24,442 | $597,607 | 0.19% |
| 59 | COPART INC | CPRT | 10,466 | $592,271 | 0.19% |
| 60 | ARCELORMITTAL SA LUXEMBOURG | ARCXF | 20,448 | $589,925 | 0.19% |
| 61 | EATON CORP PLC | ETN | 2,154 | $585,522 | 0.19% |
| 62 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 37,262 | $576,071 | 0.19% |
| 63 | SYNOPSYS INC | SNPS | 1,320 | $566,082 | 0.18% |
| 64 | SPOTIFY TECHNOLOGY S A | SPOT | 1,025 | $563,781 | 0.18% |
| 65 | SALESFORCE INC | CRM | 2,001 | $536,989 | 0.17% |
| 66 | EQUINIX INC | EQIX | 638 | $520,194 | 0.17% |
| 67 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 4,433 | $515,824 | 0.17% |
| 68 | ISHARES TR | 464287200 | 875 | $491,663 | 0.16% |
| 69 | TJX COS INC NEW | 872540109 | 4,034 | $491,342 | 0.16% |
| 70 | MERCADOLIBRE INC | MELI | 251 | $489,669 | 0.16% |
| 71 | SPROUTS FMRS MKT INC | 85208M102 | 3,201 | $488,601 | 0.16% |
| 72 | ICICI BANK LIMITED | IBN | 15,500 | $488,560 | 0.16% |
| 73 | CSX CORP | CSX | 15,885 | $467,496 | 0.15% |
| 74 | LINDE PLC | LIN | 979 | $455,862 | 0.15% |
| 75 | RYANAIR HOLDINGS PLC | RYAOF | 10,655 | $451,453 | 0.15% |
| 76 | AMGEN INC | AMGN | 1,415 | $440,844 | 0.14% |
| 77 | PHILIP MORRIS INTL INC | 718172109 | 2,598 | $412,381 | 0.13% |
| 78 | FLEX LTD | FLEX | 12,434 | $411,317 | 0.13% |
| 79 | DARDEN RESTAURANTS INC | DRI | 1,975 | $410,326 | 0.13% |
| 80 | ELI LILLY & CO | LLY | 496 | $409,652 | 0.13% |
| 81 | MONDAY COM LTD | MNDY | 1,650 | $401,214 | 0.13% |
| 82 | COSTCO WHSL CORP NEW | 22160K105 | 420 | $397,228 | 0.13% |
| 83 | BROADCOM INC | AVGO | 2,290 | $383,415 | 0.12% |
| 84 | NATWEST GROUP PLC | RBSPF | 32,160 | $383,348 | 0.12% |
| 85 | PENUMBRA INC | PEN | 1,413 | $377,851 | 0.12% |
| 86 | BP PLC | BPPFF | 11,080 | $374,394 | 0.12% |
| 87 | RESMED INC | RSMDF | 1,665 | $372,711 | 0.12% |
| 88 | CBRE GROUP INC | CBRE | 2,825 | $369,454 | 0.12% |
| 89 | STIFEL FINL CORP | 860630102 | 3,872 | $364,975 | 0.12% |
| 90 | GSK PLC | GLAXF | 9,414 | $364,699 | 0.12% |
| 91 | UBER TECHNOLOGIES INC | UBER | 4,880 | $355,557 | 0.12% |
| 92 | D R HORTON INC | 23331A109 | 2,670 | $339,438 | 0.11% |
| 93 | CASEYS GEN STORES INC | 147528103 | 780 | $338,552 | 0.11% |
| 94 | ADAPTHEALTH CORP | AHCO | 30,271 | $328,138 | 0.11% |
| 95 | PRUDENTIAL PLC | PUKPF | 15,250 | $327,875 | 0.11% |
| 96 | PHILLIPS 66 | PSX | 2,602 | $321,295 | 0.10% |
| 97 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,852 | $319,470 | 0.10% |
| 98 | METTLER TOLEDO INTERNATIONAL | MTD | 269 | $317,665 | 0.10% |
| 99 | ICON PLC | ICLR | 1,804 | $315,682 | 0.10% |
| 100 | APPLIED MATLS INC | 038222105 | 2,167 | $314,476 | 0.10% |
| 101 | EMCOR GROUP INC | EME | 842 | $311,229 | 0.10% |
| 102 | CRANE COMPANY | CR | 2,014 | $308,505 | 0.10% |
| 103 | TESLA INC | TSLA | 1,187 | $307,623 | 0.10% |
| 104 | CUMMINS INC | CMI | 980 | $307,172 | 0.10% |
| 105 | UBS GROUP AG | UBS | 9,908 | $303,483 | 0.10% |
| 106 | HALOZYME THERAPEUTICS INC | HALO | 4,753 | $303,289 | 0.10% |
| 107 | STARBUCKS CORP | SBUX | 3,032 | $297,409 | 0.10% |
| 108 | BROWN & BROWN INC | BRO | 2,383 | $296,446 | 0.10% |
| 109 | PROLOGIS INC. | PLDGP | 2,604 | $291,102 | 0.09% |
| 110 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,408 | $289,260 | 0.09% |
| 111 | ATLASSIAN CORPORATION | TEAM | 1,328 | $281,815 | 0.09% |
| 112 | REINSURANCE GRP OF AMERICA I | 759351604 | 1,431 | $281,764 | 0.09% |
| 113 | GATX CORP | GATX | 1,730 | $268,618 | 0.09% |
| 114 | LABCORP HOLDINGS INC | LH | 1,145 | $266,488 | 0.09% |
| 115 | HESS CORP | HESM | 1,663 | $265,631 | 0.09% |
| 116 | DECKERS OUTDOOR CORP | DECK | 2,367 | $264,655 | 0.09% |
| 117 | TOTALENERGIES SE | TTE | 4,081 | $264,000 | 0.09% |
| 118 | MONOLITHIC PWR SYS INC | 609839105 | 454 | $263,311 | 0.09% |
| 119 | ISHARES TR | 464287622 | 839 | $257,355 | 0.08% |
| 120 | PALANTIR TECHNOLOGIES INC | PLTR | 2,983 | $251,766 | 0.08% |
| 121 | TELEDYNE TECHNOLOGIES INC | TDY | 501 | $249,353 | 0.08% |
| 122 | US FOODS HLDG CORP | USFD | 3,750 | $245,475 | 0.08% |
| 123 | MONSTER BEVERAGE CORP NEW | MNST | 4,150 | $242,858 | 0.08% |
| 124 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,602 | $239,932 | 0.08% |
| 125 | SAIA INC | SAIA | 667 | $233,070 | 0.08% |
| 126 | ONEOK INC NEW | OKE | 2,342 | $232,374 | 0.08% |
| 127 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 16,895 | $230,110 | 0.07% |
| 128 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 3,729 | $229,558 | 0.07% |
| 129 | OLD NATL BANCORP IND | 680033107 | 10,766 | $228,132 | 0.07% |
| 130 | MASCO CORP | MAS | 3,238 | $225,171 | 0.07% |
| 131 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 2,105 | $220,141 | 0.07% |
| 132 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 1,050 | $217,613 | 0.07% |
| 133 | PINNACLE FINL PARTNERS INC | 72346Q104 | 2,003 | $212,399 | 0.07% |
| 134 | VORNADO RLTY TR | 929042109 | 5,710 | $211,213 | 0.07% |
| 135 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,239 | $205,674 | 0.07% |
| 136 | ON SEMICONDUCTOR CORP | ON | 5,020 | $204,264 | 0.07% |
| 137 | SPDR SER TR | 78468R408 | 7,426 | $186,839 | 0.06% |
| 138 | ISHARES TR | 464287309 | 1,733 | $160,875 | 0.05% |
| 139 | ISHARES TR | 464287408 | 769 | $146,557 | 0.05% |
| 140 | ISHARES TR | 464287499 | 1,508 | $128,286 | 0.04% |
| 141 | ISHARES TR | 464288521 | 505 | $29,088 | 0.01% |
| 142 | ISHARES TR | 464288273 | 448 | $28,462 | 0.01% |
| 143 | ISHARES TR | 464287234 | 516 | $22,550 | 0.01% |
| 144 | ISHARES TR | 464287655 | 89 | $17,755 | 0.01% |