$188 Million is the total value of Covenant Partners, LLC's 175 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 33.5% . Covenant Partners, LLC is a registered-investment adviser.
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EFV | Buy | ISHARES TReafe value etf | $14,065,000 | -0.6% | 296,912 | +0.8% | 7.47% | -0.7% |
EFG | Sell | ISHARES TReafe grwth etf | $12,320,000 | -0.4% | 153,022 | -0.1% | 6.54% | -0.5% |
IWS | Sell | ISHARES TRrus mdcp val etf | $12,004,000 | +0.2% | 133,827 | -0.4% | 6.37% | +0.2% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $10,213,000 | -0.3% | 63,982 | -1.7% | 5.42% | -0.3% |
IWD | Sell | ISHARES TRrus 1000 val etf | $10,095,000 | +0.1% | 78,709 | -0.7% | 5.36% | +0.0% |
IWN | Buy | ISHARES TRrus 2000 val etf | $8,008,000 | -0.3% | 67,066 | +0.6% | 4.25% | -0.4% |
IWO | Sell | ISHARES TRrus 2000 grw etf | $7,817,000 | -4.6% | 40,561 | -0.6% | 4.15% | -4.7% |
IIIV | New | I3 VERTICALS INC | $6,993,000 | – | 347,580 | +100.0% | 3.71% | – |
MSFT | Sell | MICROSOFT CORP | $3,409,000 | +2.6% | 24,523 | -1.1% | 1.81% | +2.6% |
ACN | ACCENTURE PLC IRELAND | $2,487,000 | +4.1% | 12,927 | 0.0% | 1.32% | +4.0% | |
HD | HOME DEPOT INC | $1,880,000 | +11.6% | 8,104 | 0.0% | 1.00% | +11.5% | |
LIN | Buy | LINDE PLC | $1,870,000 | +44.6% | 9,653 | +49.9% | 0.99% | +44.5% |
SHOP | SHOPIFY INCcl a | $1,854,000 | +3.8% | 5,950 | 0.0% | 0.98% | +3.7% | |
AAPL | APPLE INC | $1,811,000 | +13.1% | 8,087 | 0.0% | 0.96% | +13.1% | |
AMZN | AMAZON COM INC | $1,642,000 | -8.3% | 946 | 0.0% | 0.87% | -8.3% | |
ASML | ASML HOLDING N V | $1,502,000 | +19.5% | 6,047 | 0.0% | 0.80% | +19.3% | |
ABB | Buy | ABB LTDsponsored adr | $1,477,000 | +117.8% | 75,103 | +121.9% | 0.78% | +117.8% |
RMD | RESMED INC | $1,438,000 | +10.7% | 10,645 | 0.0% | 0.76% | +10.6% | |
JPM | JPMORGAN CHASE & CO | $1,431,000 | +5.3% | 12,155 | 0.0% | 0.76% | +5.3% | |
BLK | BLACKROCK INC | $1,382,000 | -5.1% | 3,102 | 0.0% | 0.73% | -5.0% | |
BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $1,380,000 | +50.0% | 37,399 | +41.7% | 0.73% | +49.9% |
PAYX | PAYCHEX INC | $1,344,000 | +0.6% | 16,241 | 0.0% | 0.71% | +0.4% | |
MTD | Sell | METTLER TOLEDO INTERNATIONAL | $1,335,000 | -20.6% | 1,895 | -5.3% | 0.71% | -20.6% |
LMT | LOCKHEED MARTIN CORP | $1,332,000 | +7.3% | 3,415 | 0.0% | 0.71% | +7.3% | |
CP | CANADIAN PAC RY LTD | $1,303,000 | -5.4% | 5,855 | 0.0% | 0.69% | -5.3% | |
MRK | MERCK & CO INC | $1,302,000 | +0.4% | 15,465 | 0.0% | 0.69% | +0.3% | |
TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $1,294,000 | +15.1% | 75,207 | +18.5% | 0.69% | +15.1% |
FB | Sell | FACEBOOK INCcl a | $1,267,000 | -13.9% | 7,114 | -6.7% | 0.67% | -13.9% |
CB | CHUBB LIMITED | $1,241,000 | +9.6% | 7,688 | 0.0% | 0.66% | +9.7% | |
V | Sell | VISA INC | $1,214,000 | -18.8% | 7,060 | -18.1% | 0.64% | -18.9% |
TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,202,000 | +18.7% | 25,859 | 0.0% | 0.64% | +18.6% | |
ABT | ABBOTT LABS | $1,185,000 | -0.5% | 14,166 | 0.0% | 0.63% | -0.6% | |
CSCO | CISCO SYS INC | $1,102,000 | -9.7% | 22,296 | 0.0% | 0.58% | -9.7% | |
XEL | XCEL ENERGY INC | $1,096,000 | +9.1% | 16,892 | 0.0% | 0.58% | +9.0% | |
AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,079,000 | +36.4% | 24,208 | +26.3% | 0.57% | +36.4% |
UNP | UNION PACIFIC CORP | $1,075,000 | -4.3% | 6,638 | 0.0% | 0.57% | -4.2% | |
NVS | Buy | NOVARTIS A Gsponsored adr | $1,040,000 | +69.7% | 11,967 | +78.3% | 0.55% | +69.3% |
HDB | Buy | HDFC BANK LTDsponsored ads | $1,027,000 | -12.3% | 18,008 | +100.0% | 0.54% | -12.4% |
MFC | MANULIFE FINL CORP | $1,002,000 | +1.0% | 54,582 | 0.0% | 0.53% | +0.9% | |
GOOG | Sell | ALPHABET INCcap stk cl c | $935,000 | +5.9% | 767 | -6.1% | 0.50% | +5.8% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $928,000 | +4.7% | 15,380 | -0.8% | 0.49% | +4.7% |
WFC | Buy | WELLS FARGO CO NEW | $911,000 | +63.8% | 18,066 | +53.8% | 0.48% | +64.1% |
AKAM | AKAMAI TECHNOLOGIES INC | $910,000 | +14.0% | 9,961 | 0.0% | 0.48% | +13.9% | |
VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $898,000 | – | 45,088 | +100.0% | 0.48% | – |
CCI | CROWN CASTLE INTL CORP NEW | $896,000 | +6.7% | 6,446 | 0.0% | 0.48% | +6.7% | |
SNPS | SYNOPSYS INC | $858,000 | +6.7% | 6,251 | 0.0% | 0.46% | +6.6% | |
RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $858,000 | -1.8% | 14,332 | +7.8% | 0.46% | -1.9% |
CMCSA | COMCAST CORP NEWcl a | $856,000 | +6.6% | 18,998 | 0.0% | 0.45% | +6.6% | |
ADBE | ADOBE INC | $847,000 | -6.2% | 3,065 | 0.0% | 0.45% | -6.2% | |
AJG | GALLAGHER ARTHUR J & CO | $848,000 | +2.3% | 9,467 | 0.0% | 0.45% | +2.3% | |
NEE | NEXTERA ENERGY INC | $826,000 | +13.8% | 3,546 | 0.0% | 0.44% | +13.5% | |
DFS | DISCOVER FINL SVCS | $808,000 | +4.5% | 9,962 | 0.0% | 0.43% | +4.4% | |
KMB | KIMBERLY CLARK CORP | $783,000 | +6.5% | 5,515 | 0.0% | 0.42% | +6.7% | |
ZTS | Buy | ZOETIS INCcl a | $772,000 | +13.4% | 6,199 | +3.3% | 0.41% | +13.3% |
PLD | PROLOGIS INC | $759,000 | +6.5% | 8,901 | 0.0% | 0.40% | +6.3% | |
UNH | Buy | UNITEDHEALTH GROUP INC | $755,000 | +28.8% | 3,474 | +44.6% | 0.40% | +28.9% |
CVX | CHEVRON CORP NEW | $753,000 | -4.8% | 6,353 | 0.0% | 0.40% | -4.8% | |
DIS | Sell | DISNEY WALT CO | $743,000 | -10.8% | 5,698 | -4.4% | 0.39% | -10.9% |
GIL | Buy | GILDAN ACTIVEWEAR INC | $731,000 | +37.9% | 20,603 | +50.5% | 0.39% | +38.1% |
POOL | POOL CORPORATION | $696,000 | +5.6% | 3,452 | 0.0% | 0.37% | +5.4% | |
HYG | New | ISHARES TRiboxx hi yd etf | $674,000 | – | 7,730 | +100.0% | 0.36% | – |
GWW | New | GRAINGER W W INC | $671,000 | – | 2,258 | +100.0% | 0.36% | – |
ECL | ECOLAB INC | $665,000 | +0.3% | 3,356 | 0.0% | 0.35% | +0.3% | |
BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $664,000 | +7.6% | 6,974 | 0.0% | 0.35% | +7.3% | |
EQIX | EQUINIX INC | $662,000 | +14.3% | 1,148 | 0.0% | 0.35% | +14.0% | |
PG | PROCTER & GAMBLE CO | $662,000 | +13.4% | 5,326 | 0.0% | 0.35% | +13.2% | |
PUK | Sell | PRUDENTIAL PLCadr | $659,000 | -51.8% | 18,110 | -42.0% | 0.35% | -51.8% |
QCOM | QUALCOMM INC | $651,000 | +0.3% | 8,528 | 0.0% | 0.35% | +0.3% | |
MKC | MCCORMICK & CO INC | $647,000 | +0.8% | 4,140 | 0.0% | 0.34% | +0.6% | |
GOOGL | ALPHABET INCcap stk cl a | $637,000 | +12.7% | 522 | 0.0% | 0.34% | +12.7% | |
TMO | THERMO FISHER SCIENTIFIC INC | $622,000 | -1.0% | 2,137 | 0.0% | 0.33% | -1.2% | |
MDT | Sell | MEDTRONIC PLC | $620,000 | -39.8% | 5,707 | -46.1% | 0.33% | -39.9% |
HON | HONEYWELL INTL INC | $617,000 | -3.1% | 3,646 | 0.0% | 0.33% | -3.0% | |
SBUX | Sell | STARBUCKS CORP | $617,000 | -2.7% | 6,980 | -7.7% | 0.33% | -2.7% |
CRL | CHARLES RIV LABS INTL INC | $614,000 | -6.8% | 4,641 | 0.0% | 0.33% | -6.9% | |
BIDU | New | BAIDU INCspon adr rep a | $612,000 | – | 5,959 | +100.0% | 0.32% | – |
COST | COSTCO WHSL CORP NEW | $609,000 | +9.1% | 2,113 | 0.0% | 0.32% | +9.1% | |
JNK | New | SPDR SERIES TRUSTbloomberg brclys | $598,000 | – | 5,502 | +100.0% | 0.32% | – |
PYPL | PAYPAL HLDGS INC | $598,000 | -9.4% | 5,769 | 0.0% | 0.32% | -9.7% | |
BCE | BCE INC | $594,000 | +6.5% | 12,263 | 0.0% | 0.32% | +6.4% | |
RPM | RPM INTL INC | $591,000 | +12.6% | 8,583 | 0.0% | 0.31% | +12.5% | |
ICLR | ICON PLC | $585,000 | -4.3% | 3,970 | 0.0% | 0.31% | -4.3% | |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $568,000 | +33.0% | 4,742 | +14.7% | 0.30% | +33.0% |
TXN | TEXAS INSTRS INC | $553,000 | +12.6% | 4,276 | 0.0% | 0.29% | +12.6% | |
SKM | Sell | SK TELECOM LTDsponsored adr | $546,000 | -22.1% | 24,605 | -13.2% | 0.29% | -22.0% |
CMG | CHIPOTLE MEXICAN GRILL INC | $543,000 | +14.8% | 646 | 0.0% | 0.29% | +14.7% | |
AXP | AMERICAN EXPRESS CO | $523,000 | -4.0% | 4,419 | 0.0% | 0.28% | -3.8% | |
PM | Sell | PHILIP MORRIS INTL INC | $524,000 | -23.2% | 6,904 | -20.5% | 0.28% | -23.2% |
ORCL | ORACLE CORP | $524,000 | -3.5% | 9,528 | 0.0% | 0.28% | -3.5% | |
PNFP | PINNACLE FINL PARTNERS INC | $499,000 | -1.4% | 8,796 | 0.0% | 0.26% | -1.5% | |
CTAS | CINTAS CORP | $495,000 | +13.0% | 1,846 | 0.0% | 0.26% | +12.9% | |
ECA | New | ENCANA CORP | $490,000 | – | 106,492 | +100.0% | 0.26% | – |
INFO | IHS MARKIT LTD | $475,000 | +5.1% | 7,095 | 0.0% | 0.25% | +5.0% | |
CMI | Buy | CUMMINS INC | $467,000 | +60.5% | 2,868 | +68.6% | 0.25% | +60.0% |
SCHW | New | THE CHARLES SCHWAB CORPORATI | $463,000 | – | 11,073 | +100.0% | 0.25% | – |
CHD | CHURCH & DWIGHT INC | $446,000 | +3.0% | 5,923 | 0.0% | 0.24% | +3.0% | |
NVDA | NVIDIA CORP | $444,000 | +6.0% | 2,550 | 0.0% | 0.24% | +5.8% | |
KEYS | KEYSIGHT TECHNOLOGIES INC | $440,000 | +8.4% | 4,520 | 0.0% | 0.23% | +8.3% | |
FSB | FRANKLIN FINL NETWORK INC | $437,000 | +8.4% | 14,450 | 0.0% | 0.23% | +8.4% | |
BR | BROADRIDGE FINL SOLUTIONS IN | $432,000 | -2.5% | 3,470 | 0.0% | 0.23% | -2.6% | |
ICE | INTERCONTINENTAL EXCHANGE IN | $417,000 | +7.5% | 4,520 | 0.0% | 0.22% | +7.3% | |
CPRT | COPART INC | $406,000 | +7.7% | 5,050 | 0.0% | 0.22% | +8.0% | |
PAYC | PAYCOM SOFTWARE INC | $406,000 | -7.7% | 1,939 | 0.0% | 0.22% | -7.7% | |
GPN | GLOBAL PMTS INC | $401,000 | -0.7% | 2,521 | 0.0% | 0.21% | -0.9% | |
MPWR | MONOLITHIC PWR SYS INC | $397,000 | +14.7% | 2,549 | 0.0% | 0.21% | +14.7% | |
GNRC | GENERAC HLDGS INC | $389,000 | +13.1% | 4,962 | 0.0% | 0.21% | +12.6% | |
IVW | ISHARES TRs&p 500 grwt etf | $385,000 | +0.3% | 2,141 | 0.0% | 0.20% | 0.0% | |
COO | COOPER COS INC | $367,000 | -11.8% | 1,236 | 0.0% | 0.20% | -11.8% | |
BKI | Buy | BLACK KNIGHT INC | $367,000 | +45.1% | 6,014 | +42.9% | 0.20% | +45.5% |
CSX | CSX CORP | $366,000 | -10.5% | 5,283 | 0.0% | 0.19% | -10.6% | |
BURL | Sell | BURLINGTON STORES INC | $361,000 | +17.2% | 1,807 | -0.1% | 0.19% | +17.1% |
DIOD | New | DIODES INC | $359,000 | – | 8,945 | +100.0% | 0.19% | – |
IVV | Sell | ISHARES TRcore s&p500 etf | $358,000 | -24.6% | 1,200 | -25.5% | 0.19% | -24.6% |
ZBRA | ZEBRA TECHNOLOGIES CORPcl a | $358,000 | -1.6% | 1,736 | 0.0% | 0.19% | -1.6% | |
DHI | Buy | D R HORTON INC | $356,000 | +33.3% | 6,762 | +9.2% | 0.19% | +33.1% |
TJX | TJX COS INC NEW | $355,000 | +5.3% | 6,368 | 0.0% | 0.19% | +5.0% | |
G | GENPACT LIMITED | $353,000 | +1.7% | 9,098 | 0.0% | 0.19% | +1.6% | |
LII | LENNOX INTL INC | $340,000 | -11.7% | 1,399 | 0.0% | 0.18% | -11.8% | |
ODFL | OLD DOMINION FREIGHT LINE IN | $340,000 | +13.7% | 2,003 | 0.0% | 0.18% | +13.2% | |
ETSY | ETSY INC | $339,000 | -8.1% | 6,007 | 0.0% | 0.18% | -8.2% | |
FIS | New | FIDELITY NATL INFORMATION SV | $339,000 | – | 2,557 | +100.0% | 0.18% | – |
SPLK | Sell | SPLUNK INC | $340,000 | -43.0% | 2,882 | -39.3% | 0.18% | -43.2% |
RELX | Buy | RELX PLCsponsored adr | $328,000 | +22.4% | 13,846 | +26.2% | 0.17% | +22.5% |
XYL | XYLEM INC | $328,000 | -4.9% | 4,121 | 0.0% | 0.17% | -4.9% | |
PGR | PROGRESSIVE CORP OHIO | $326,000 | -3.6% | 4,225 | 0.0% | 0.17% | -3.9% | |
IVE | ISHARES TRs&p 500 val etf | $326,000 | +2.2% | 2,738 | 0.0% | 0.17% | +2.4% | |
INTU | INTUIT | $317,000 | +1.6% | 1,193 | 0.0% | 0.17% | +1.2% | |
SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $317,000 | +98.1% | 46,404 | +104.9% | 0.17% | +97.6% |
XLNX | XILINX INC | $312,000 | -18.5% | 3,250 | 0.0% | 0.17% | -18.2% | |
SMG | Buy | SCOTTS MIRACLE GRO COcl a | $309,000 | +15.7% | 3,031 | +11.8% | 0.16% | +15.5% |
CBRE | Buy | CBRE GROUP INCcl a | $300,000 | +48.5% | 5,650 | +43.5% | 0.16% | +48.6% |
AMAT | APPLIED MATLS INC | $300,000 | +11.1% | 6,006 | 0.0% | 0.16% | +11.2% | |
ALLE | ALLEGION PUB LTD CO | $300,000 | -6.2% | 2,896 | 0.0% | 0.16% | -6.5% | |
LH | Buy | LABORATORY CORP AMER HLDGS | $298,000 | +46.1% | 1,771 | +49.8% | 0.16% | +46.3% |
JKHY | HENRY JACK & ASSOC INC | $298,000 | +9.2% | 2,039 | 0.0% | 0.16% | +9.0% | |
AVY | Sell | AVERY DENNISON CORP | $287,000 | -6.2% | 2,529 | -4.5% | 0.15% | -6.7% |
PANW | Sell | PALO ALTO NETWORKS INC | $283,000 | -34.5% | 1,389 | -34.5% | 0.15% | -34.5% |
ATO | ATMOS ENERGY CORP | $278,000 | +8.2% | 2,439 | 0.0% | 0.15% | +8.8% | |
LW | New | LAMB WESTON HLDGS INC | $276,000 | – | 3,800 | +100.0% | 0.15% | – |
ROLL | RBC BEARINGS INC | $277,000 | -0.4% | 1,669 | 0.0% | 0.15% | -0.7% | |
FIVE | Sell | FIVE BELOW INC | $270,000 | -16.7% | 2,138 | -20.8% | 0.14% | -16.9% |
FDS | FACTSET RESH SYS INC | $270,000 | -15.1% | 1,111 | 0.0% | 0.14% | -15.4% | |
EV | Buy | EATON VANCE CORP | $269,000 | +13.0% | 5,982 | +8.4% | 0.14% | +13.5% |
TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $268,000 | – | 2,142 | +100.0% | 0.14% | – |
CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $268,000 | -64.7% | 6,481 | -61.3% | 0.14% | -64.8% |
CHE | CHEMED CORP NEW | $266,000 | +15.7% | 638 | 0.0% | 0.14% | +15.6% | |
IEX | New | IDEX CORP | $266,000 | – | 1,621 | +100.0% | 0.14% | – |
SAP | Sell | SAP SEspon adr | $259,000 | -57.8% | 2,194 | -51.1% | 0.14% | -58.0% |
OKE | ONEOK INC NEW | $258,000 | +7.5% | 3,495 | 0.0% | 0.14% | +7.9% | |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $259,000 | +2.8% | 3,263 | +0.2% | 0.14% | +2.2% |
VMW | VMWARE INC | $256,000 | -10.5% | 1,708 | 0.0% | 0.14% | -10.5% | |
RGA | New | REINSURANCE GRP OF AMERICA I | $247,000 | – | 1,546 | +100.0% | 0.13% | – |
IWR | ISHARES TRrus mid cap etf | $242,000 | 0.0% | 4,328 | 0.0% | 0.13% | -0.8% | |
WEC | WEC ENERGY GROUP INC | $242,000 | +14.2% | 2,547 | 0.0% | 0.13% | +13.3% | |
MMM | New | 3M CO | $239,000 | – | 1,452 | +100.0% | 0.13% | – |
HUM | New | HUMANA INC | $239,000 | – | 935 | +100.0% | 0.13% | – |
MAS | New | MASCO CORP | $238,000 | – | 5,721 | +100.0% | 0.13% | – |
KEY | Buy | KEYCORP NEW | $232,000 | +25.4% | 12,978 | +24.8% | 0.12% | +25.5% |
GRUB | New | GRUBHUB INC | $230,000 | – | 4,084 | +100.0% | 0.12% | – |
JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $230,000 | -0.9% | 1,798 | +10.4% | 0.12% | -0.8% |
AYI | Buy | ACUITY BRANDS INC | $224,000 | +6.7% | 1,663 | +9.3% | 0.12% | +6.2% |
HYLB | New | DBX ETF TRxtrack usd high | $222,000 | – | 4,425 | +100.0% | 0.12% | – |
ON | ON SEMICONDUCTOR CORP | $221,000 | -5.2% | 11,508 | 0.0% | 0.12% | -5.6% | |
NTNX | New | NUTANIX INCcl a | $221,000 | – | 8,421 | +100.0% | 0.12% | – |
CABO | CABLE ONE INC | $216,000 | +7.5% | 172 | 0.0% | 0.12% | +7.5% | |
NTRS | New | NORTHERN TR CORP | $216,000 | – | 2,315 | +100.0% | 0.12% | – |
ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $217,000 | +5.9% | 1,406 | -3.4% | 0.12% | +5.5% |
PSX | New | PHILLIPS 66 | $215,000 | – | 2,098 | +100.0% | 0.11% | – |
ALXN | Sell | ALEXION PHARMACEUTICALS INC | $209,000 | -62.8% | 2,138 | -50.2% | 0.11% | -62.8% |
ESS | New | ESSEX PPTY TR INC | $207,000 | – | 634 | +100.0% | 0.11% | – |
RNR | New | RENAISSANCERE HOLDINGS LTD | $206,000 | – | 1,065 | +100.0% | 0.11% | – |
EXPO | New | EXPONENT INC | $205,000 | – | 2,939 | +100.0% | 0.11% | – |
DRI | DARDEN RESTAURANTS INC | $204,000 | -2.9% | 1,729 | 0.0% | 0.11% | -3.6% | |
FLEX | Buy | FLEX LTDord | $190,000 | +14.5% | 18,140 | +4.5% | 0.10% | +14.8% |
AQN | Buy | ALGONQUIN PWR UTILS CORP | $180,000 | +23.3% | 13,118 | +8.4% | 0.10% | +23.1% |
SRCI | Exit | SRC ENERGY INC | $0 | – | -11,149 | -100.0% | -0.03% | – |
SNA | Exit | SNAP ON INC | $0 | – | -1,251 | -100.0% | -0.11% | – |
SF | Exit | STIFEL FINL CORP | $0 | – | -3,654 | -100.0% | -0.12% | – |
STL | Exit | STERLING BANCORP DEL | $0 | – | -10,822 | -100.0% | -0.12% | – |
RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -1,991 | -100.0% | -0.13% | – |
ENSG | Exit | ENSIGN GROUP INC | $0 | – | -4,294 | -100.0% | -0.13% | – |
TTE | Exit | TOTAL S Asponsored ads | $0 | – | -4,921 | -100.0% | -0.15% | – |
ROL | Exit | ROLLINS INC | $0 | – | -7,689 | -100.0% | -0.15% | – |
H | Exit | HYATT HOTELS CORP | $0 | – | -3,645 | -100.0% | -0.15% | – |
QLYS | Exit | QUALYS INC | $0 | – | -3,261 | -100.0% | -0.15% | – |
HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -1,274 | -100.0% | -0.15% | – |
LFUS | Exit | LITTELFUSE INC | $0 | – | -1,653 | -100.0% | -0.16% | – |
FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -3,131 | -100.0% | -0.16% | – |
PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,987 | -100.0% | -0.16% | – |
BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -3,819 | -100.0% | -0.17% | – |
SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -5,740 | -100.0% | -0.18% | – |
ING | Exit | ING GROEP N Vsponsored adr | $0 | – | -29,645 | -100.0% | -0.18% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -2,057 | -100.0% | -0.18% | – |
UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -7,604 | -100.0% | -0.19% | – |
JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,622 | -100.0% | -0.19% | – |
LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -133,479 | -100.0% | -0.20% | – |
KO | Exit | COCA COLA CO | $0 | – | -7,419 | -100.0% | -0.20% | – |
CAT | Exit | CATERPILLAR INC DEL | $0 | – | -3,038 | -100.0% | -0.22% | – |
AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -2,951 | -100.0% | -0.24% | – |
RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -5,460 | -100.0% | -0.24% | – |
PEP | Exit | PEPSICO INC | $0 | – | -3,548 | -100.0% | -0.25% | – |
RYAAY | Exit | RYANAIR HLDGS PLCsponsored ads | $0 | – | -7,392 | -100.0% | -0.25% | – |
XOM | Exit | EXXON MOBIL CORP | $0 | – | -6,342 | -100.0% | -0.26% | – |
ABBV | Exit | ABBVIE INC | $0 | – | -7,917 | -100.0% | -0.31% | – |
AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -2,848 | -100.0% | -0.31% | – |
SPTL | Exit | SPDR SERIES TRUSTportfolio ln tsr | $0 | – | -16,442 | -100.0% | -0.33% | – |
BCS | Exit | BARCLAYS PLCadr | $0 | – | -89,484 | -100.0% | -0.36% | – |
RHT | Exit | RED HAT INC | $0 | – | -3,897 | -100.0% | -0.39% | – |
ALC | Exit | ALCON INC | $0 | – | -12,127 | -100.0% | -0.40% | – |
MO | Exit | ALTRIA GROUP INC | $0 | – | -15,926 | -100.0% | -0.40% | – |
BP | Exit | BP PLCsponsored adr | $0 | – | -18,533 | -100.0% | -0.41% | – |
SPTI | Exit | SPDR SERIES TRUSTblmbrg brc intrm | $0 | – | -19,557 | -100.0% | -0.64% | – |
IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -16,557 | -100.0% | -0.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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 | 2024-04-30 |
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 |
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.