$236 Million is the total value of Covenant Partners, LLC's 179 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 20.3% . Covenant Partners, LLC is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFG | Sell | ISHARES TReafe grwth etf | $15,846,000 | +11.8% | 157,032 | -0.4% | 6.71% | -2.2% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $15,689,000 | +20.4% | 161,808 | +0.4% | 6.64% | +5.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $13,818,000 | +6.2% | 57,304 | -4.5% | 5.85% | -7.1% |
| EFV | Buy | ISHARES TReafe value etf | $13,348,000 | +26.6% | 282,801 | +8.2% | 5.65% | +10.7% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $12,401,000 | +16.4% | 90,700 | +0.6% | 5.25% | +1.8% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $11,982,000 | +24.9% | 41,793 | -3.5% | 5.07% | +9.2% |
| IIIV | I3 VERTICALS INC | $11,527,000 | +31.5% | 347,208 | 0.0% | 4.88% | +15.0% | |
| IWN | Sell | ISHARES TRrus 2000 val etf | $10,795,000 | +31.3% | 81,939 | -1.0% | 4.57% | +14.8% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $6,126,000 | +17.7% | 89,625 | +1.6% | 2.59% | +2.9% |
| MSFT | Sell | MICROSOFT CORP | $3,352,000 | +5.7% | 15,069 | -0.1% | 1.42% | -7.6% |
| AAPL | Sell | APPLE INC | $3,023,000 | +3.8% | 22,779 | -9.4% | 1.28% | -9.2% |
| ACN | ACCENTURE PLC IRELAND | $2,676,000 | +15.6% | 10,245 | 0.0% | 1.13% | +1.2% | |
| AMZN | Sell | AMAZON COM INC | $2,638,000 | -2.2% | 810 | -5.5% | 1.12% | -14.5% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,309,000 | +34.5% | 21,178 | 0.0% | 0.98% | +17.6% | |
| MELI | Sell | MERCADOLIBRE INC | $2,178,000 | +53.7% | 1,300 | -0.7% | 0.92% | +34.4% |
| CSTL | CASTLE BIOSCIENCES INC | $2,055,000 | +30.5% | 30,608 | 0.0% | 0.87% | +14.2% | |
| ASML | Buy | ASML HOLDING N V | $1,979,000 | +51.1% | 4,058 | +14.4% | 0.84% | +32.2% |
| HD | HOME DEPOT INC | $1,883,000 | -4.4% | 7,090 | 0.0% | 0.80% | -16.4% | |
| RMD | Buy | RESMED INC | $1,853,000 | +33.3% | 8,719 | +7.5% | 0.78% | +16.5% |
| NVS | Buy | NOVARTIS AGsponsored adr | $1,800,000 | +106.9% | 19,057 | +90.5% | 0.76% | +81.0% |
| FB | Sell | FACEBOOK INCcl a | $1,740,000 | -1.8% | 6,369 | -5.9% | 0.74% | -14.2% |
| PAYX | Buy | PAYCHEX INC | $1,706,000 | +38.4% | 18,304 | +18.4% | 0.72% | +20.9% |
| BLK | Buy | BLACKROCK INC | $1,607,000 | +51.7% | 2,227 | +18.5% | 0.68% | +32.6% |
| V | Buy | VISA INC | $1,579,000 | +27.8% | 7,219 | +16.8% | 0.67% | +11.7% |
| CP | Sell | CANADIAN PAC RY LTD | $1,572,000 | +13.9% | 4,533 | -0.0% | 0.66% | -0.4% |
| UNP | Buy | UNION PAC CORP | $1,458,000 | +20.6% | 7,000 | +14.0% | 0.62% | +5.5% |
| MTD | METTLER TOLEDO INTERNATIONAL | $1,397,000 | +18.0% | 1,226 | 0.0% | 0.59% | +3.1% | |
| MRK | Buy | MERCK & CO. INC | $1,354,000 | +10.9% | 16,547 | +12.4% | 0.57% | -3.0% |
| SNA | Buy | SNAP ON INC | $1,351,000 | +70.6% | 7,894 | +46.7% | 0.57% | +49.3% |
| HON | Buy | HONEYWELL INTL INC | $1,330,000 | +125.8% | 6,255 | +74.7% | 0.56% | +97.5% |
| ABB | Buy | ABB LTDsponsored adr | $1,326,000 | +48.8% | 47,413 | +35.5% | 0.56% | +30.2% |
| ABBV | Buy | ABBVIE INC | $1,306,000 | +28.9% | 12,192 | +5.4% | 0.55% | +12.9% |
| ING | Sell | ING GROEP N.V.sponsored adr | $1,266,000 | +22.2% | 134,119 | -8.3% | 0.54% | +7.0% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $1,257,000 | +79.8% | 17,402 | +24.4% | 0.53% | +57.4% |
| SNPS | SYNOPSYS INC | $1,225,000 | +21.2% | 4,724 | 0.0% | 0.52% | +5.9% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,199,000 | +14.4% | 3,418 | +1.7% | 0.51% | 0.0% |
| ALC | Sell | ALCON AG | $1,183,000 | +9.1% | 17,928 | -5.8% | 0.50% | -4.6% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $1,138,000 | +321.5% | 230,332 | +133.6% | 0.48% | +267.9% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $1,123,000 | +29.7% | 61,683 | +27.1% | 0.48% | +13.4% |
| SHOP | SHOPIFY INCcl a | $1,117,000 | +10.6% | 987 | 0.0% | 0.47% | -3.3% | |
| LULU | LULULEMON ATHLETICA INC | $1,114,000 | +5.7% | 3,200 | 0.0% | 0.47% | -7.5% | |
| BIDU | Sell | BAIDU INCspon adr rep a | $1,085,000 | +62.7% | 5,018 | -4.8% | 0.46% | +42.1% |
| AMP | Buy | AMERIPRISE FINL INC | $1,079,000 | +46.4% | 5,551 | +16.1% | 0.46% | +28.0% |
| ABT | ABBOTT LABS | $1,069,000 | +0.7% | 9,759 | 0.0% | 0.45% | -12.1% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,056,000 | +3.6% | 17,976 | +5.0% | 0.45% | -9.3% |
| TTE | Buy | TOTAL SEsponsored ads | $1,051,000 | +155.1% | 25,077 | +108.9% | 0.44% | +123.6% |
| CRL | CHARLES RIV LABS INTL INC | $1,049,000 | +10.3% | 4,200 | 0.0% | 0.44% | -3.5% | |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,033,000 | +2.8% | 6,486 | +7.5% | 0.44% | -10.1% |
| AKAM | AKAMAI TECHNOLOGIES INC | $1,031,000 | -5.1% | 9,821 | 0.0% | 0.44% | -17.1% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,013,000 | -7.0% | 2,853 | +0.4% | 0.43% | -18.6% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $1,011,000 | +37.9% | 8,170 | +17.7% | 0.43% | +20.6% |
| BCS | Buy | BARCLAYS PLCadr | $1,012,000 | +62.4% | 126,651 | +1.8% | 0.43% | +41.7% |
| AHCO | New | ADAPTHEALTH CORP | $1,011,000 | – | 26,920 | +100.0% | 0.43% | – |
| NEE | Buy | NEXTERA ENERGY INC | $1,006,000 | +11.2% | 13,040 | +300.0% | 0.43% | -2.7% |
| MDT | Buy | MEDTRONIC PLC | $1,000,000 | +47.7% | 8,535 | +31.0% | 0.42% | +29.0% |
| SBUX | Buy | STARBUCKS CORP | $978,000 | +68.3% | 9,145 | +35.2% | 0.41% | +47.3% |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $972,000 | +51.6% | 8,834 | +12.7% | 0.41% | +32.6% |
| TMO | THERMO FISHER SCIENTIFIC INC | $957,000 | +5.5% | 2,055 | 0.0% | 0.40% | -7.7% | |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $949,000 | -2.0% | 1,897 | -3.9% | 0.40% | -14.1% |
| XEL | Buy | XCEL ENERGY INC | $926,000 | +0.1% | 13,890 | +3.6% | 0.39% | -12.5% |
| ZTS | ZOETIS INCcl a | $915,000 | +0.1% | 5,529 | 0.0% | 0.39% | -12.4% | |
| RPM | Buy | RPM INTL INC | $911,000 | +32.0% | 10,040 | +20.5% | 0.39% | +15.6% |
| RACE | Buy | FERRARI N V | $902,000 | +42.0% | 3,929 | +14.0% | 0.38% | +24.4% |
| CRM | Sell | SALESFORCE COM INC | $842,000 | -16.0% | 3,785 | -5.1% | 0.36% | -26.6% |
| UPS | UNITED PARCEL SERVICE INCcl b | $825,000 | +1.0% | 4,902 | 0.0% | 0.35% | -11.6% | |
| PLD | PROLOGIS INC. | $825,000 | -1.0% | 8,280 | 0.0% | 0.35% | -13.4% | |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $817,000 | +4.2% | 9,363 | +0.2% | 0.35% | -8.7% |
| PEP | Buy | PEPSICO INC | $802,000 | +39.0% | 5,406 | +29.9% | 0.34% | +21.5% |
| QCOM | QUALCOMM INC | $799,000 | +29.3% | 5,248 | 0.0% | 0.34% | +13.0% | |
| DIS | Buy | DISNEY WALT CO | $786,000 | +57.5% | 4,340 | +7.9% | 0.33% | +37.6% |
| NVDA | Sell | NVIDIA CORPORATION | $787,000 | -13.3% | 1,508 | -10.1% | 0.33% | -24.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $778,000 | +34.4% | 14,839 | +18.5% | 0.33% | +17.5% |
| DFS | Sell | DISCOVER FINL SVCS | $778,000 | +20.1% | 8,590 | -23.4% | 0.33% | +4.8% |
| KMB | KIMBERLY-CLARK CORP | $721,000 | -8.7% | 5,351 | 0.0% | 0.30% | -20.2% | |
| PANW | Buy | PALO ALTO NETWORKS INC | $712,000 | +56.8% | 2,004 | +8.1% | 0.30% | +36.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $684,000 | -3.1% | 4,914 | -3.3% | 0.29% | -15.2% |
| INFO | Buy | IHS MARKIT LTD | $656,000 | +23.5% | 7,305 | +8.0% | 0.28% | +8.2% |
| DIOD | DIODES INC | $649,000 | +25.0% | 9,201 | 0.0% | 0.28% | +9.6% | |
| ECL | Buy | ECOLAB INC | $635,000 | +42.1% | 2,933 | +31.2% | 0.27% | +24.5% |
| GWW | Buy | GRAINGER W W INC | $630,000 | +28.3% | 1,543 | +12.1% | 0.27% | +12.2% |
| UBER | Sell | UBER TECHNOLOGIES INC | $611,000 | +37.6% | 11,989 | -1.5% | 0.26% | +20.5% |
| GNRC | GENERAC HLDGS INC | $589,000 | +17.6% | 2,589 | 0.0% | 0.25% | +2.9% | |
| ALXN | ALEXION PHARMACEUTICALS INC | $579,000 | +36.6% | 3,703 | 0.0% | 0.24% | +19.5% | |
| COST | COSTCO WHSL CORP NEW | $578,000 | +6.1% | 1,535 | 0.0% | 0.24% | -7.2% | |
| JNK | Buy | SPDR SER TRbloomberg brclys | $577,000 | +5.3% | 5,298 | +0.7% | 0.24% | -7.9% |
| ICLR | Buy | ICON PLC | $574,000 | +16.0% | 2,944 | +13.6% | 0.24% | +1.2% |
| PNFP | PINNACLE FINL PARTNERS INC | $566,000 | +80.8% | 8,796 | 0.0% | 0.24% | +58.9% | |
| GPN | Sell | GLOBAL PMTS INC | $565,000 | +18.2% | 2,623 | -2.5% | 0.24% | +3.5% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $564,000 | +23.1% | 91,423 | +11.6% | 0.24% | +7.7% |
| ULTA | Buy | ULTA BEAUTY INC | $548,000 | +33.0% | 1,908 | +3.6% | 0.23% | +16.6% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $543,000 | +52.1% | 1,413 | -0.1% | 0.23% | +32.9% |
| EQIX | EQUINIX INC | $535,000 | -6.0% | 749 | 0.0% | 0.23% | -17.8% | |
| DHI | Buy | D R HORTON INC | $517,000 | 0.0% | 7,495 | +9.7% | 0.22% | -12.4% |
| CPRT | Sell | COPART INC | $517,000 | +18.3% | 4,066 | -2.1% | 0.22% | +3.8% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $512,000 | +43.0% | 1,132 | -1.5% | 0.22% | +25.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $507,000 | -25.0% | 2,180 | -5.2% | 0.22% | -34.3% |
| MPWR | MONOLITHIC PWR SYS INC | $509,000 | +30.8% | 1,391 | 0.0% | 0.22% | +14.4% | |
| CSX | CSX CORP | $506,000 | +16.9% | 5,571 | 0.0% | 0.21% | +1.9% | |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $501,000 | +137.4% | 21,863 | +37.4% | 0.21% | +107.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $499,000 | +5.3% | 4,331 | -8.6% | 0.21% | -7.9% |
| AMAT | APPLIED MATLS INC | $484,000 | +45.3% | 5,603 | 0.0% | 0.20% | +27.3% | |
| POOL | Sell | POOL CORP | $485,000 | -2.2% | 1,301 | -12.3% | 0.20% | -14.6% |
| FBK | FB FINL CORP | $484,000 | +38.3% | 13,943 | 0.0% | 0.20% | +21.3% | |
| XLNX | XILINX INC | $483,000 | +36.1% | 3,404 | 0.0% | 0.20% | +18.6% | |
| TXN | TEXAS INSTRS INC | $471,000 | +14.9% | 2,872 | 0.0% | 0.20% | +0.5% | |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $458,000 | +10.9% | 4,952 | -3.9% | 0.19% | -3.0% |
| ETSY | Sell | ETSY INC | $448,000 | +28.4% | 2,517 | -12.2% | 0.19% | +12.4% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $448,000 | +10.9% | 2,847 | +8.2% | 0.19% | -3.1% |
| APTV | APTIV PLC | $446,000 | +42.0% | 3,421 | 0.0% | 0.19% | +24.3% | |
| TJX | Sell | TJX COS INC NEW | $442,000 | +17.2% | 6,470 | -4.4% | 0.19% | +2.7% |
| SMG | SCOTTS MIRACLE GRO COcl a | $441,000 | +30.1% | 2,215 | 0.0% | 0.19% | +14.0% | |
| WSM | Sell | WILLIAMS SONOMA INC | $432,000 | +8.8% | 4,244 | -3.4% | 0.18% | -4.7% |
| PGR | PROGRESSIVE CORP | $431,000 | +4.4% | 4,362 | 0.0% | 0.18% | -9.0% | |
| ALB | Buy | ALBEMARLE CORP | $418,000 | +75.6% | 2,835 | +6.2% | 0.18% | +53.9% |
| CMI | CUMMINS INC | $418,000 | +7.5% | 1,841 | 0.0% | 0.18% | -5.9% | |
| SPLK | Sell | SPLUNK INC | $416,000 | -18.4% | 2,451 | -9.6% | 0.18% | -28.7% |
| ON | Sell | ON SEMICONDUCTOR CORP | $413,000 | +49.6% | 12,631 | -0.9% | 0.18% | +30.6% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $410,000 | +31.0% | 3,101 | -2.1% | 0.17% | +15.2% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $406,000 | -50.4% | 10,837 | -52.2% | 0.17% | -56.6% |
| FDS | FACTSET RESH SYS INC | $403,000 | -0.7% | 1,213 | 0.0% | 0.17% | -12.8% | |
| PM | Sell | PHILIP MORRIS INTL INC | $397,000 | -46.0% | 4,790 | -51.1% | 0.17% | -52.8% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $396,000 | -1.5% | 2,592 | -6.1% | 0.17% | -13.8% |
| BKI | BLACK KNIGHT INC | $398,000 | +1.3% | 4,509 | 0.0% | 0.17% | -11.6% | |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $392,000 | +21.0% | 1,885 | -3.9% | 0.17% | +5.7% |
| FRC | FIRST REP BK SAN FRANCISCO C | $388,000 | +34.7% | 2,641 | 0.0% | 0.16% | +18.0% | |
| MAS | Buy | MASCO CORP | $375,000 | +48.8% | 6,826 | +49.2% | 0.16% | +30.3% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $369,000 | -8.4% | 5,044 | -2.7% | 0.16% | -20.0% |
| BURL | BURLINGTON STORES INC | $361,000 | +27.1% | 1,380 | 0.0% | 0.15% | +11.7% | |
| FLEX | Buy | FLEX LTDord | $360,000 | +68.2% | 19,996 | +4.0% | 0.15% | +46.2% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $354,000 | -4.1% | 1,251 | -6.8% | 0.15% | -16.2% |
| ENTG | New | ENTEGRIS INC | $353,000 | – | 3,677 | +100.0% | 0.15% | – |
| CTAS | Sell | CINTAS CORP | $347,000 | +2.1% | 981 | -4.1% | 0.15% | -10.9% |
| LH | LABORATORY CORP AMER HLDGS | $347,000 | +8.1% | 1,703 | 0.0% | 0.15% | -5.2% | |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $343,000 | +50.4% | 2,160 | +18.2% | 0.14% | +31.8% |
| LIN | Sell | LINDE PLC | $332,000 | -38.7% | 1,259 | -44.7% | 0.14% | -46.2% |
| SYY | Buy | SYSCO CORP | $332,000 | +27.2% | 4,469 | +6.4% | 0.14% | +11.9% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $330,000 | +0.6% | 5,178 | +264.9% | 0.14% | -11.9% |
| IVV | ISHARES TRcore s&p500 etf | $328,000 | +11.6% | 875 | 0.0% | 0.14% | -2.1% | |
| QLYS | Sell | QUALYS INC | $321,000 | +9.2% | 2,635 | -12.3% | 0.14% | -4.2% |
| IEX | Sell | IDEX CORP | $318,000 | -4.5% | 1,597 | -12.6% | 0.14% | -16.1% |
| DRI | Sell | DARDEN RESTAURANTS INC | $320,000 | -8.6% | 2,690 | -22.5% | 0.14% | -20.1% |
| MKC | Buy | MCCORMICK & CO INC | $320,000 | -1.5% | 3,344 | +100.0% | 0.14% | -14.0% |
| HUM | HUMANA INC | $320,000 | -0.6% | 779 | 0.0% | 0.14% | -13.5% | |
| EV | New | EATON VANCE CORP | $318,000 | – | 4,674 | +100.0% | 0.14% | – |
| COO | Sell | COOPER COS INC | $308,000 | -1.0% | 848 | -8.1% | 0.13% | -13.9% |
| SF | New | STIFEL FINL CORP | $299,000 | – | 5,935 | +100.0% | 0.13% | – |
| LII | Sell | LENNOX INTL INC | $299,000 | -5.1% | 1,093 | -5.4% | 0.13% | -16.4% |
| CHD | Sell | CHURCH & DWIGHT INC | $298,000 | -13.1% | 3,411 | -6.9% | 0.13% | -24.1% |
| FTNT | Sell | FORTINET INC | $295,000 | +15.7% | 1,985 | -8.4% | 0.12% | +1.6% |
| WEC | Buy | WEC ENERGY GROUP INC | $293,000 | -2.0% | 3,187 | +3.4% | 0.12% | -14.5% |
| SON | New | SONOCO PRODS CO | $293,000 | – | 4,950 | +100.0% | 0.12% | – |
| CIEN | Sell | CIENA CORP | $285,000 | +10.9% | 5,392 | -16.6% | 0.12% | -2.4% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $284,000 | -7.2% | 3,256 | -11.7% | 0.12% | -18.9% |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $279,000 | +11.6% | 1,565 | 0.0% | 0.12% | -2.5% | |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $268,000 | +22.9% | 3,832 | -5.4% | 0.11% | +6.6% |
| CBRE | CBRE GROUP INCcl a | $267,000 | +33.5% | 4,263 | 0.0% | 0.11% | +16.5% | |
| EMN | New | EASTMAN CHEM CO | $265,000 | – | 2,641 | +100.0% | 0.11% | – |
| IWR | Sell | ISHARES TRrus mid cap etf | $254,000 | +2.4% | 3,699 | -14.5% | 0.11% | -10.0% |
| ITT | New | ITT INC | $252,000 | – | 3,274 | +100.0% | 0.11% | – |
| ENSG | Sell | ENSIGN GROUP INC | $246,000 | +10.8% | 3,368 | -13.3% | 0.10% | -2.8% |
| UNF | Sell | UNIFIRST CORP MASS | $246,000 | +9.3% | 1,164 | -2.2% | 0.10% | -4.6% |
| SNY | Sell | SANOFIsponsored adr | $234,000 | -60.3% | 4,824 | -58.9% | 0.10% | -65.3% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $234,000 | -28.0% | 2,488 | -21.8% | 0.10% | -36.9% |
| SAIA | New | SAIA INC | $226,000 | – | 1,249 | +100.0% | 0.10% | – |
| ANGL | VANECK VECTORS ETF TRfallen angel hg | $225,000 | +7.7% | 7,014 | 0.0% | 0.10% | -5.9% | |
| LW | Sell | LAMB WESTON HLDGS INC | $224,000 | -0.9% | 2,847 | -16.7% | 0.10% | -12.8% |
| SAP | Sell | SAP SEspon adr | $218,000 | -65.5% | 1,671 | -58.8% | 0.09% | -69.8% |
| IWB | ISHARES TRrus 1000 etf | $213,000 | +13.3% | 1,005 | 0.0% | 0.09% | -1.1% | |
| SEE | New | SEALED AIR CORP NEW | $209,000 | – | 4,574 | +100.0% | 0.09% | – |
| TTEK | New | TETRA TECH INC NEW | $204,000 | – | 1,762 | +100.0% | 0.09% | – |
| MORN | New | MORNINGSTAR INC | $201,000 | – | 867 | +100.0% | 0.08% | – |
| IVE | Sell | ISHARES TRs&p 500 val etf | $187,000 | -5.6% | 1,463 | -17.1% | 0.08% | -17.7% |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $165,000 | +5.8% | 6,139 | +1.6% | 0.07% | -7.9% |
| MWA | MUELLER WTR PRODS INC | $132,000 | +18.9% | 10,659 | 0.0% | 0.06% | +3.7% | |
| SABR | New | SABRE CORP | $133,000 | – | 11,047 | +100.0% | 0.06% | – |
| FNB | New | F N B CORP | $108,000 | – | 11,373 | +100.0% | 0.05% | – |
| DVY | ISHARES TRselect divid etf | $54,000 | +17.4% | 565 | 0.0% | 0.02% | +4.5% | |
| IJR | ISHARES TRcore s&p scp etf | $28,000 | +33.3% | 300 | 0.0% | 0.01% | +20.0% | |
| IWM | ISHARES TRrussell 2000 etf | $17,000 | +30.8% | 89 | 0.0% | 0.01% | +16.7% | |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -11,588 | -100.0% | -0.06% | – |
| KEY | Exit | KEYCORP | $0 | – | -11,742 | -100.0% | -0.07% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -3,949 | -100.0% | -0.10% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -2,225 | -100.0% | -0.10% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -2,932 | -100.0% | -0.11% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -5,475 | -100.0% | -0.11% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -2,435 | -100.0% | -0.11% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -1,713 | -100.0% | -0.12% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -796 | -100.0% | -0.12% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -2,240 | -100.0% | -0.15% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -2,081 | -100.0% | -0.17% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -6,432 | -100.0% | -0.18% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -5,196 | -100.0% | -0.18% | – |
| BCE | Exit | BCE INC | $0 | – | -10,119 | -100.0% | -0.20% | – |
| PUK | Exit | PRUDENTIAL PLCadr | $0 | – | -14,951 | -100.0% | -0.21% | – |
| VMW | Exit | VMWARE INC | $0 | – | -3,070 | -100.0% | -0.21% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -4,776 | -100.0% | -0.23% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -6,902 | -100.0% | -0.24% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -30,038 | -100.0% | -0.25% | – |
| AON | Exit | AON PLC | $0 | – | -2,666 | -100.0% | -0.27% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -3,927 | -100.0% | -0.28% | – |
| SNN | Exit | SMITH & NEPHEW GROUP PLCspdn adr new | $0 | – | -17,696 | -100.0% | -0.34% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -18,041 | -100.0% | -0.34% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -20,706 | -100.0% | -0.40% | – |
| AAN | Exit | AARONS INC | $0 | – | -6,132 | -100.0% | -0.45% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -9,988 | -100.0% | -0.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-10
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.