$275 Million is the total value of Covenant Partners, LLC's 181 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 21.7% . Covenant Partners, LLC is a registered-investment adviser.
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EFV | Buy | ISHARES TReafe value etf | $31,177,854 | +5.7% | 637,193 | +5.7% | 11.32% | +6.3% |
EFG | Buy | ISHARES TReafe grwth etf | $23,092,465 | -5.0% | 267,584 | +5.0% | 8.38% | -4.6% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $22,681,900 | -4.7% | 85,274 | -1.4% | 8.24% | -4.2% |
IWS | Buy | ISHARES TRrus mdcp val etf | $21,034,318 | -1.1% | 201,594 | +4.2% | 7.64% | -0.5% |
IWD | Buy | ISHARES TRrus 1000 val etf | $20,245,859 | +0.5% | 133,354 | +4.5% | 7.35% | +1.1% |
IWN | Buy | ISHARES TRrus 2000 val etf | $15,041,973 | +1.0% | 110,970 | +4.9% | 5.46% | +1.5% |
IWO | Buy | ISHARES TRrus 2000 grw etf | $14,847,632 | -4.0% | 66,240 | +3.9% | 5.39% | -3.5% |
SCZ | Buy | ISHARES TReafe sml cp etf | $8,207,294 | +1.3% | 145,339 | +5.8% | 2.98% | +1.8% |
IIIV | I3 VERTICALS INC | $7,269,793 | -7.5% | 343,888 | 0.0% | 2.64% | -7.0% | |
MSFT | MICROSOFT CORP | $3,745,743 | -7.3% | 11,863 | 0.0% | 1.36% | -6.8% | |
AAPL | APPLE INC | $2,714,706 | -11.7% | 15,856 | 0.0% | 0.99% | -11.3% | |
HYG | Buy | ISHARES TRiboxx hi yd etf | $2,434,382 | +0.7% | 33,022 | +2.6% | 0.88% | +1.3% |
NVDA | Sell | NVIDIA CORPORATION | $2,261,948 | -0.7% | 5,200 | -3.4% | 0.82% | -0.2% |
ACN | Buy | ACCENTURE PLC IRELAND | $2,034,911 | +5.7% | 6,626 | +6.2% | 0.74% | +6.2% |
AMZN | AMAZON COM INC | $2,020,192 | -2.5% | 15,892 | 0.0% | 0.73% | -1.9% | |
ASML | ASML HOLDING N V | $1,858,400 | -18.8% | 3,157 | 0.0% | 0.68% | -18.4% | |
NVO | Buy | NOVO-NORDISK A Sadr | $1,581,993 | +9.9% | 17,396 | +95.6% | 0.57% | +10.4% |
New | CANADIAN PACIFIC KANSAS CITY | $1,532,177 | – | 20,591 | +100.0% | 0.56% | – | |
New | ATLASSIAN CORPORATIONcl a | $1,418,631 | – | 7,040 | +100.0% | 0.52% | – | |
RACE | FERRARI N V | $1,407,953 | -9.1% | 4,764 | 0.0% | 0.51% | -8.8% | |
UNH | UNITEDHEALTH GROUP INC | $1,378,960 | +4.9% | 2,735 | 0.0% | 0.50% | +5.5% | |
PAYX | PAYCHEX INC | $1,377,387 | +3.1% | 11,943 | 0.0% | 0.50% | +3.5% | |
V | Sell | VISA INC | $1,376,840 | -11.5% | 5,986 | -8.7% | 0.50% | -11.0% |
ABBV | ABBVIE INC | $1,368,073 | +10.6% | 9,178 | 0.0% | 0.50% | +11.2% | |
SNA | SNAP ON INC | $1,340,086 | -11.5% | 5,254 | 0.0% | 0.49% | -11.0% | |
HD | HOME DEPOT INC | $1,330,411 | -2.7% | 4,403 | 0.0% | 0.48% | -2.2% | |
AMP | AMERIPRISE FINL INC | $1,279,818 | -0.7% | 3,882 | 0.0% | 0.46% | -0.2% | |
CVX | Sell | CHEVRON CORP NEW | $1,221,484 | +5.8% | 7,244 | -1.3% | 0.44% | +6.5% |
AJG | GALLAGHER ARTHUR J & CO | $1,209,853 | +3.8% | 5,308 | 0.0% | 0.44% | +4.3% | |
MRK | MERCK & CO INC | $1,186,190 | -10.8% | 11,522 | 0.0% | 0.43% | -10.2% | |
FB | Sell | META PLATFORMS INCcl a | $1,175,623 | +0.5% | 3,916 | -4.0% | 0.43% | +0.9% |
ICLR | Buy | ICON PLC | $1,138,168 | +25.6% | 4,622 | +27.6% | 0.41% | +26.3% |
AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,126,184 | -20.7% | 16,630 | -16.1% | 0.41% | -20.3% |
JNK | Buy | SPDR SER TRbloomberg high y | $1,103,061 | +1.1% | 12,202 | +2.9% | 0.40% | +1.8% |
STE | New | STERIS PLC | $1,096,881 | – | 4,999 | +100.0% | 0.40% | – |
JPM | Sell | JPMORGAN CHASE & CO | $1,092,146 | -7.4% | 7,531 | -7.1% | 0.40% | -6.8% |
PSX | Sell | PHILLIPS 66 | $1,084,114 | +7.9% | 9,023 | -14.3% | 0.39% | +8.5% |
GOOGL | New | ALPHABET INCcap stk cl a | $1,064,677 | – | 8,136 | +100.0% | 0.39% | – |
SAP | SAP SEspon adr | $1,058,097 | -5.5% | 8,182 | 0.0% | 0.38% | -5.0% | |
MTD | METTLER TOLEDO INTERNATIONAL | $986,183 | -15.5% | 890 | 0.0% | 0.36% | -15.2% | |
LMT | LOCKHEED MARTIN CORP | $964,328 | -11.2% | 2,358 | 0.0% | 0.35% | -10.7% | |
PANW | PALO ALTO NETWORKS INC | $950,186 | -8.2% | 4,053 | 0.0% | 0.34% | -7.8% | |
GOOG | New | ALPHABET INCcap stk cl c | $928,488 | – | 7,042 | +100.0% | 0.34% | – |
AON | Sell | AON PLC | $923,055 | -13.0% | 2,847 | -7.4% | 0.34% | -12.5% |
GWW | GRAINGER W W INC | $913,229 | -12.3% | 1,320 | 0.0% | 0.33% | -11.7% | |
UNP | UNION PAC CORP | $881,108 | -0.5% | 4,327 | 0.0% | 0.32% | 0.0% | |
PM | Sell | PHILIP MORRIS INTL INC | $881,177 | -9.0% | 9,518 | -4.0% | 0.32% | -8.6% |
TSLA | Buy | TESLA INC | $874,019 | +258.2% | 3,493 | +274.8% | 0.32% | +260.2% |
ZTS | ZOETIS INCcl a | $869,379 | +1.0% | 4,997 | 0.0% | 0.32% | +1.6% | |
BLK | Sell | BLACKROCK INC | $863,711 | -7.4% | 1,336 | -1.0% | 0.31% | -6.8% |
NFLX | NETFLIX INC | $832,608 | -14.3% | 2,205 | 0.0% | 0.30% | -14.0% | |
ABT | ABBOTT LABS | $808,504 | -11.2% | 8,348 | 0.0% | 0.29% | -10.6% | |
NVS | Sell | NOVARTIS AGsponsored adr | $808,667 | +0.5% | 7,939 | -0.5% | 0.29% | +1.0% |
New | LINDE PLC | $810,979 | – | 2,178 | +100.0% | 0.29% | – | |
RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $807,038 | -20.3% | 8,302 | -9.3% | 0.29% | -19.9% |
PLD | PROLOGIS INC. | $801,965 | -8.5% | 7,147 | 0.0% | 0.29% | -8.2% | |
CSCO | CISCO SYS INC | $743,017 | +3.9% | 13,821 | 0.0% | 0.27% | +4.7% | |
RELX | Sell | RELX PLCsponsored adr | $739,783 | -0.7% | 21,952 | -1.5% | 0.27% | 0.0% |
FERG | FERGUSON PLC NEW | $726,629 | +4.6% | 4,418 | 0.0% | 0.26% | +5.2% | |
IBN | Sell | ICICI BANK LIMITEDadr | $724,674 | -5.5% | 31,344 | -5.7% | 0.26% | -5.1% |
BP | Sell | BP PLCsponsored adr | $716,592 | -12.6% | 18,507 | -20.3% | 0.26% | -12.2% |
DFS | DISCOVER FINL SVCS | $708,634 | -25.9% | 8,180 | 0.0% | 0.26% | -25.5% | |
PNFP | Buy | PINNACLE FINL PARTNERS INC | $707,272 | +22.2% | 10,550 | +3.2% | 0.26% | +23.0% |
ACGL | ARCH CAP GROUP LTDord | $700,173 | +6.5% | 8,784 | 0.0% | 0.25% | +6.7% | |
AMGN | New | AMGEN INC | $690,176 | – | 2,568 | +100.0% | 0.25% | – |
RMD | RESMED INC | $690,406 | -32.3% | 4,669 | 0.0% | 0.25% | -32.0% | |
ETN | EATON CORP PLC | $684,629 | +6.1% | 3,210 | 0.0% | 0.25% | +6.9% | |
ING | Sell | ING GROEP N.V.sponsored adr | $680,365 | -4.7% | 51,621 | -2.6% | 0.25% | -4.3% |
PEP | PEPSICO INC | $678,438 | -8.5% | 4,004 | 0.0% | 0.25% | -8.2% | |
TMO | THERMO FISHER SCIENTIFIC INC | $672,700 | -3.0% | 1,329 | 0.0% | 0.24% | -2.8% | |
PHG | Sell | KONINKLIJKE PHILIPS N V | $669,725 | -14.5% | 33,587 | -7.0% | 0.24% | -14.1% |
HON | HONEYWELL INTL INC | $661,554 | -11.0% | 3,581 | 0.0% | 0.24% | -10.4% | |
ADBE | Sell | ADOBE INC | $647,064 | -8.1% | 1,269 | -11.9% | 0.24% | -7.5% |
MNST | MONSTER BEVERAGE CORP NEW | $645,355 | -7.8% | 12,188 | 0.0% | 0.23% | -7.5% | |
SPGI | S&P GLOBAL INC | $633,987 | -8.9% | 1,735 | 0.0% | 0.23% | -8.4% | |
FDS | Sell | FACTSET RESH SYS INC | $627,031 | +2.7% | 1,434 | -5.9% | 0.23% | +3.2% |
TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $619,033 | -2.4% | 40,015 | -0.9% | 0.22% | -1.7% |
SNPS | SYNOPSYS INC | $605,841 | +5.4% | 1,320 | 0.0% | 0.22% | +5.8% | |
ON | Sell | ON SEMICONDUCTOR CORP | $598,598 | -4.7% | 6,440 | -3.0% | 0.22% | -4.4% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $585,908 | +8.0% | 18,078 | +23.9% | 0.21% | +8.7% |
BCS | Buy | BARCLAYS PLCadr | $585,022 | +5.2% | 75,099 | +6.2% | 0.21% | +5.5% |
DRI | Sell | DARDEN RESTAURANTS INC | $576,031 | -22.0% | 4,022 | -9.0% | 0.21% | -21.7% |
SNY | Sell | SANOFIsponsored adr | $571,535 | -3.1% | 10,655 | -2.7% | 0.21% | -2.3% |
PG | PROCTER AND GAMBLE CO | $569,876 | -3.9% | 3,907 | 0.0% | 0.21% | -3.3% | |
PUK | Buy | PRUDENTIAL PLCadr | $569,329 | +4.1% | 25,973 | +34.4% | 0.21% | +4.5% |
SMFG | SUMITOMO MITSUI FINL GROUP Isponsored adr | $549,483 | +14.5% | 55,785 | 0.0% | 0.20% | +15.6% | |
UPS | UNITED PARCEL SERVICE INCcl b | $550,377 | -13.0% | 3,531 | 0.0% | 0.20% | -12.7% | |
LLY | Buy | ELI LILLY & CO | $538,742 | +130.7% | 1,003 | +101.4% | 0.20% | +133.3% |
CHX | New | CHAMPIONX CORPORATION | $535,227 | – | 15,026 | +100.0% | 0.19% | – |
ALC | ALCON AG | $530,019 | -6.2% | 6,878 | 0.0% | 0.19% | -5.9% | |
NEE | Sell | NEXTERA ENERGY INC | $525,178 | -41.0% | 9,167 | -23.6% | 0.19% | -40.7% |
CRM | Sell | SALESFORCE INC | $522,159 | -19.9% | 2,575 | -16.5% | 0.19% | -19.1% |
CRL | CHARLES RIV LABS INTL INC | $519,739 | -6.8% | 2,652 | 0.0% | 0.19% | -6.0% | |
ISRG | INTUITIVE SURGICAL INC | $514,431 | -14.5% | 1,760 | 0.0% | 0.19% | -13.8% | |
New | SHELL PLCspon ads | $515,362 | – | 8,005 | +100.0% | 0.19% | – | |
RJF | RAYMOND JAMES FINL INC | $511,490 | -3.2% | 5,093 | 0.0% | 0.19% | -2.6% | |
SPLK | Sell | SPLUNK INC | $502,662 | +33.7% | 3,437 | -3.0% | 0.18% | +34.6% |
DHI | D R HORTON INC | $496,082 | -11.7% | 4,616 | 0.0% | 0.18% | -11.3% | |
EQIX | EQUINIX INC | $463,354 | -7.4% | 638 | 0.0% | 0.17% | -7.2% | |
AKAM | Sell | AKAMAI TECHNOLOGIES INC | $460,466 | +17.4% | 4,322 | -1.0% | 0.17% | +17.6% |
CPRT | Buy | COPART INC | $450,980 | -5.5% | 10,466 | +100.0% | 0.16% | -4.7% |
MELI | New | MERCADOLIBRE INC | $446,294 | – | 352 | +100.0% | 0.16% | – |
SAIA | SAIA INC | $438,515 | +16.4% | 1,100 | 0.0% | 0.16% | +16.9% | |
DECK | DECKERS OUTDOOR CORP | $434,921 | -2.6% | 846 | 0.0% | 0.16% | -1.9% | |
PGR | PROGRESSIVE CORP | $426,398 | +5.2% | 3,061 | 0.0% | 0.16% | +6.2% | |
TJX | Buy | TJX COS INC NEW | $424,225 | +24.0% | 4,773 | +18.3% | 0.15% | +24.2% |
New | THOMSON REUTERS CORP. | $418,702 | – | 3,423 | +100.0% | 0.15% | – | |
SYK | Sell | STRYKER CORPORATION | $417,011 | -13.9% | 1,526 | -3.9% | 0.15% | -13.7% |
UBER | UBER TECHNOLOGIES INC | $417,038 | +6.5% | 9,068 | 0.0% | 0.15% | +7.1% | |
ITW | ILLINOIS TOOL WKS INC | $413,868 | -7.9% | 1,797 | 0.0% | 0.15% | -7.4% | |
EPAM | New | EPAM SYS INC | $411,661 | – | 1,610 | +100.0% | 0.15% | – |
UL | Sell | UNILEVER PLCspon adr new | $410,663 | -34.2% | 8,313 | -30.6% | 0.15% | -33.8% |
EME | Buy | EMCOR GROUP INC | $401,004 | +20.1% | 1,906 | +5.5% | 0.15% | +20.7% |
MA | New | MASTERCARD INCORPORATEDcl a | $394,723 | – | 997 | +100.0% | 0.14% | – |
WDAY | WORKDAY INCcl a | $383,937 | -4.9% | 1,787 | 0.0% | 0.14% | -4.8% | |
MMC | Sell | MARSH & MCLENNAN COS INC | $378,317 | -26.2% | 1,988 | -27.0% | 0.14% | -25.9% |
SBUX | Sell | STARBUCKS CORP | $377,402 | -32.1% | 4,135 | -26.3% | 0.14% | -31.8% |
New | GSK PLCsponsored adr | $376,964 | – | 10,399 | +100.0% | 0.14% | – | |
IVV | ISHARES TRcore s&p500 etf | $375,752 | -3.7% | 875 | 0.0% | 0.14% | -3.5% | |
QLYS | Buy | QUALYS INC | $369,477 | +30.0% | 2,422 | +10.0% | 0.13% | +30.1% |
FLEX | FLEX LTDord | $368,520 | -2.4% | 13,659 | 0.0% | 0.13% | -1.5% | |
SPSC | SPS COMM INC | $363,059 | -11.2% | 2,128 | 0.0% | 0.13% | -10.8% | |
DIOD | DIODES INC | $361,324 | -14.8% | 4,583 | 0.0% | 0.13% | -14.4% | |
ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $352,698 | -13.4% | 1,533 | -9.5% | 0.13% | -12.9% |
ULTA | ULTA BEAUTY INC | $353,114 | -15.1% | 884 | 0.0% | 0.13% | -14.7% | |
NVT | New | NVENT ELECTRIC PLC | $348,145 | – | 6,570 | +100.0% | 0.13% | – |
WST | Buy | WEST PHARMACEUTICAL SVSC INC | $344,443 | +2.0% | 918 | +4.0% | 0.12% | +2.5% |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $343,995 | +2.7% | 982 | 0.0% | 0.12% | +3.3% | |
SHW | Sell | SHERWIN WILLIAMS CO | $331,821 | -13.8% | 1,301 | -10.3% | 0.12% | -13.7% |
BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $329,588 | -15.8% | 5,960 | -13.7% | 0.12% | -14.9% |
MPWR | MONOLITHIC PWR SYS INC | $328,020 | -14.5% | 710 | 0.0% | 0.12% | -14.4% | |
BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $307,347 | -17.3% | 9,785 | -12.5% | 0.11% | -16.4% |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $309,157 | -6.7% | 2,810 | -4.1% | 0.11% | -6.7% |
POOL | POOL CORP | $305,178 | -4.9% | 857 | 0.0% | 0.11% | -4.3% | |
AMAT | Buy | APPLIED MATLS INC | $300,160 | -4.2% | 2,168 | +0.0% | 0.11% | -3.5% |
HES | Buy | HESS CORP | $296,361 | +29.8% | 1,937 | +15.3% | 0.11% | +30.1% |
RIO | Sell | RIO TINTO PLCsponsored adr | $293,254 | -42.8% | 4,608 | -42.6% | 0.11% | -42.7% |
BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $288,255 | -2.1% | 2,638 | 0.0% | 0.10% | -0.9% | |
RTX | Sell | RTX CORPORATION | $284,498 | -49.1% | 3,953 | -30.8% | 0.10% | -49.0% |
CCI | Sell | CROWN CASTLE INC | $284,281 | -44.0% | 3,089 | -30.7% | 0.10% | -44.0% |
RGA | Sell | REINSURANCE GRP OF AMERICA I | $281,669 | +1.5% | 1,940 | -3.0% | 0.10% | +2.0% |
RCL | ROYAL CARIBBEAN GROUP | $278,079 | -11.2% | 3,018 | 0.0% | 0.10% | -10.6% | |
CSX | CSX CORP | $278,073 | -9.8% | 9,043 | 0.0% | 0.10% | -9.0% | |
ENTG | Sell | ENTEGRIS INC | $276,378 | -18.1% | 2,943 | -3.3% | 0.10% | -18.0% |
AHCO | Sell | ADAPTHEALTH CORP | $275,467 | -33.3% | 30,271 | -10.9% | 0.10% | -32.9% |
TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $275,867 | +8.5% | 1,965 | +13.7% | 0.10% | +8.7% |
HUM | HUMANA INC | $272,452 | +8.8% | 560 | 0.0% | 0.10% | +10.0% | |
TTE | TOTALENERGIES SEsponsored ads | $268,367 | +14.1% | 4,081 | 0.0% | 0.10% | +14.1% | |
IVW | Sell | ISHARES TRs&p 500 grwt etf | $264,512 | -15.0% | 3,866 | -12.5% | 0.10% | -14.3% |
NOV | New | NOV INC | $260,289 | – | 12,454 | +100.0% | 0.10% | – |
BJ | New | BJS WHSL CLUB HLDGS INC | $260,786 | – | 3,654 | +100.0% | 0.10% | – |
INTU | INTUIT | $257,514 | +11.5% | 504 | 0.0% | 0.09% | +13.3% | |
CHD | Sell | CHURCH & DWIGHT CO INC | $259,680 | -13.3% | 2,834 | -5.1% | 0.09% | -13.0% |
New | CRANE COMPANY | $255,060 | – | 2,871 | +100.0% | 0.09% | – | |
AVY | Sell | AVERY DENNISON CORP | $249,893 | +3.7% | 1,368 | -2.5% | 0.09% | +4.6% |
COO | Buy | COOPER COS INC | $251,228 | -16.9% | 790 | +0.3% | 0.09% | -16.5% |
KEYS | KEYSIGHT TECHNOLOGIES INC | $246,494 | -21.0% | 1,863 | 0.0% | 0.09% | -20.4% | |
UBS | UBS GROUP AG | $244,233 | +21.6% | 9,908 | 0.0% | 0.09% | +21.9% | |
SF | STIFEL FINL CORP | $244,347 | +3.0% | 3,977 | 0.0% | 0.09% | +3.5% | |
WCN | Sell | WASTE CONNECTIONS INC | $242,546 | -24.9% | 1,806 | -20.1% | 0.09% | -24.8% |
TDY | Sell | TELEDYNE TECHNOLOGIES INC | $242,697 | -18.9% | 594 | -18.4% | 0.09% | -18.5% |
CHH | Sell | CHOICE HOTELS INTL INC | $239,875 | -9.3% | 1,958 | -13.0% | 0.09% | -9.4% |
LH | LABORATORY CORP AMER HLDGS | $236,837 | -16.7% | 1,178 | 0.0% | 0.09% | -16.5% | |
COST | COSTCO WHSL CORP NEW | $237,284 | +4.9% | 420 | 0.0% | 0.09% | +4.9% | |
CIEN | Sell | CIENA CORP | $233,370 | +11.0% | 4,938 | -0.2% | 0.08% | +11.8% |
SJNK | Buy | SPDR SER TRbloomberg sht te | $234,988 | +0.5% | 9,607 | +1.5% | 0.08% | +1.2% |
IEX | Sell | IDEX CORP | $230,279 | -10.3% | 1,107 | -7.1% | 0.08% | -9.7% |
PAYC | PAYCOM SOFTWARE INC | $230,232 | -19.3% | 888 | 0.0% | 0.08% | -18.4% | |
IWR | ISHARES TRrus mid cap etf | $231,088 | -5.2% | 3,337 | 0.0% | 0.08% | -4.5% | |
CMI | Sell | CUMMINS INC | $223,891 | -16.2% | 980 | -10.1% | 0.08% | -16.5% |
CBRE | CBRE GROUP INCcl a | $220,473 | -8.5% | 2,985 | 0.0% | 0.08% | -8.0% | |
WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $219,554 | -15.7% | 5,279 | -3.1% | 0.08% | -14.9% |
IWB | ISHARES TRrus 1000 etf | $205,782 | -3.6% | 876 | 0.0% | 0.08% | -2.6% | |
AVT | Sell | AVNET INC | $207,796 | -5.5% | 4,312 | -1.1% | 0.08% | -5.1% |
ALB | Sell | ALBEMARLE CORP | $203,028 | -49.9% | 1,194 | -34.2% | 0.07% | -49.3% |
PRFT | New | PERFICIENT INC | $200,138 | – | 3,459 | +100.0% | 0.07% | – |
IVE | Sell | ISHARES TRs&p 500 val etf | $193,839 | -8.6% | 1,260 | -4.3% | 0.07% | -9.1% |
BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $163,579 | -23.3% | 57,396 | -6.8% | 0.06% | -23.4% |
BBVA | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $136,005 | +4.8% | 16,895 | 0.0% | 0.05% | +4.3% | |
SWN | New | SOUTHWESTERN ENERGY CO | $93,293 | – | 14,464 | +100.0% | 0.03% | – |
IWM | ISHARES TRrussell 2000 etf | $15,730 | -5.6% | 89 | 0.0% | 0.01% | 0.0% | |
SABR | Exit | SABRE CORP | $0 | – | -20,798 | -100.0% | -0.02% | – |
MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -7,268 | -100.0% | -0.04% | – |
MAS | Exit | MASCO CORP | $0 | – | -3,500 | -100.0% | -0.07% | – |
SYY | Exit | SYSCO CORP | $0 | – | -2,925 | -100.0% | -0.08% | – |
GATX | Exit | GATX CORP | $0 | – | -1,811 | -100.0% | -0.08% | – |
BWA | Exit | BORGWARNER INC | $0 | – | -4,778 | -100.0% | -0.08% | – |
DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -1,433 | -100.0% | -0.09% | – |
SE | Exit | SEA LTDsponsord ads | $0 | – | -4,359 | -100.0% | -0.09% | – |
SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -2,367 | -100.0% | -0.10% | – |
BRKR | Exit | BRUKER CORP | $0 | – | -3,723 | -100.0% | -0.10% | – |
WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -2,287 | -100.0% | -0.10% | – |
HOLX | Exit | HOLOGIC INC | $0 | – | -3,602 | -100.0% | -0.10% | – |
FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -3,209 | -100.0% | -0.12% | – |
PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -5,530 | -100.0% | -0.13% | – |
MDT | Exit | MEDTRONIC PLC | $0 | – | -4,454 | -100.0% | -0.14% | – |
APTV | Exit | APTIV PLC | $0 | – | -3,905 | -100.0% | -0.14% | – |
EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -2,593 | -100.0% | -0.18% | – |
DXCM | Exit | DEXCOM INC | $0 | – | -4,290 | -100.0% | -0.20% | – |
NKE | Exit | NIKE INCcl b | $0 | – | -6,001 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-20
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES TR | 20 | Q3 2023 | 13.6% |
ISHARES TR | 20 | Q3 2023 | 15.1% |
ISHARES TR | 20 | Q3 2023 | 9.1% |
ISHARES TR | 20 | Q3 2023 | 14.5% |
ISHARES TR | 20 | Q3 2023 | 12.5% |
ISHARES TR | 20 | Q3 2023 | 5.8% |
ISHARES TR | 20 | Q3 2023 | 5.6% |
RESMED INC | 20 | Q3 2023 | 0.9% |
MERCK & CO. INC. | 20 | Q3 2023 | 0.7% |
ABBOTT LABS | 20 | Q3 2023 | 0.6% |
View Covenant Partners, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-20 |
13F-HR | 2023-10-20 |
13F-HR/A | 2023-09-05 |
13F-HR | 2023-08-11 |
13F-HR | 2023-04-19 |
13F-HR | 2023-02-17 |
13F-HR | 2022-11-10 |
13F-HR | 2022-07-27 |
13F-HR | 2022-05-16 |
13F-HR | 2022-02-15 |
View Covenant Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.