$270 Million is the total value of Covenant Partners, LLC's 196 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 7.2% . Covenant Partners, LLC is a registered-investment adviser.
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IWS | Sell | ISHARES TRrus mdcp val etf | $18,719,000 | +6.6% | 152,962 | -1.4% | 6.94% | +0.5% |
EFV | Buy | ISHARES TReafe value etf | $18,425,000 | +7.8% | 365,645 | +8.8% | 6.83% | +1.7% |
EFG | Buy | ISHARES TReafe grwth etf | $17,293,000 | +3.6% | 156,795 | +0.0% | 6.41% | -2.3% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $15,870,000 | +7.1% | 51,933 | -4.0% | 5.88% | +1.0% |
IWD | Sell | ISHARES TRrus 1000 val etf | $14,808,000 | +6.0% | 88,177 | -1.2% | 5.49% | -0.1% |
IWN | Sell | ISHARES TRrus 2000 val etf | $12,696,000 | +3.2% | 76,456 | -0.4% | 4.70% | -2.7% |
IWO | Sell | ISHARES TRrus 2000 grw etf | $11,895,000 | -0.8% | 40,589 | -0.6% | 4.41% | -6.5% |
IIIV | Sell | I3 VERTICALS INC | $7,837,000 | -6.2% | 343,888 | -0.3% | 2.90% | -11.5% |
SCZ | Buy | ISHARES TReafe sml cp etf | $6,710,000 | -1.1% | 91,804 | +0.6% | 2.49% | -6.7% |
MSFT | Buy | MICROSOFT CORP | $3,971,000 | +19.4% | 11,806 | +0.0% | 1.47% | +12.6% |
ACN | ACCENTURE PLC IRELAND | $3,657,000 | +29.6% | 8,822 | 0.0% | 1.36% | +22.2% | |
AAPL | Buy | APPLE INC | $3,272,000 | +25.6% | 18,424 | +0.0% | 1.21% | +18.5% |
ASML | ASML HOLDING N V | $2,920,000 | +6.8% | 3,668 | 0.0% | 1.08% | +0.7% | |
HD | HOME DEPOT INC | $2,766,000 | +26.4% | 6,665 | 0.0% | 1.02% | +19.2% | |
AMZN | AMAZON COM INC | $2,701,000 | +1.5% | 810 | 0.0% | 1.00% | -4.3% | |
TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,318,000 | +7.8% | 19,269 | 0.0% | 0.86% | +1.7% | |
FB | Sell | META PLATFORMS INCcl a | $2,270,000 | -1.0% | 6,750 | -0.1% | 0.84% | -6.7% |
NVDA | NVIDIA CORPORATION | $1,896,000 | +41.9% | 6,448 | 0.0% | 0.70% | +33.9% | |
PAYX | PAYCHEX INC | $1,866,000 | +21.4% | 13,667 | 0.0% | 0.69% | +14.6% | |
RMD | RESMED INC | $1,859,000 | -1.2% | 7,136 | 0.0% | 0.69% | -6.8% | |
MTD | METTLER TOLEDO INTERNATIONAL | $1,818,000 | +23.3% | 1,071 | 0.0% | 0.67% | +16.2% | |
MELI | Sell | MERCADOLIBRE INC | $1,745,000 | -20.1% | 1,294 | -0.5% | 0.65% | -24.6% |
SNA | SNAP ON INC | $1,700,000 | +3.1% | 7,894 | 0.0% | 0.63% | -2.8% | |
ING | ING GROEP N.V.sponsored adr | $1,675,000 | -4.0% | 120,335 | 0.0% | 0.62% | -9.3% | |
AMP | AMERIPRISE FINL INC | $1,675,000 | +14.3% | 5,551 | 0.0% | 0.62% | +7.8% | |
CP | CANADIAN PAC RY LTD | $1,631,000 | +10.6% | 22,665 | 0.0% | 0.60% | +4.1% | |
JPM | JPMORGAN CHASE & CO | $1,558,000 | -3.2% | 9,837 | 0.0% | 0.58% | -8.8% | |
UNH | UNITEDHEALTH GROUP INC | $1,555,000 | +28.5% | 3,097 | 0.0% | 0.58% | +21.3% | |
V | VISA INC | $1,499,000 | -2.7% | 6,918 | 0.0% | 0.56% | -8.3% | |
ALC | ALCON AG | $1,500,000 | +8.3% | 17,213 | 0.0% | 0.56% | +2.2% | |
ABBV | ABBVIE INC | $1,488,000 | +25.5% | 10,993 | 0.0% | 0.55% | +18.2% | |
BLK | BLACKROCK INC | $1,476,000 | +9.2% | 1,612 | 0.0% | 0.55% | +3.0% | |
SNPS | SYNOPSYS INC | $1,476,000 | +23.1% | 4,006 | 0.0% | 0.55% | +16.1% | |
CRL | CHARLES RIV LABS INTL INC | $1,434,000 | -8.7% | 3,806 | 0.0% | 0.53% | -13.9% | |
UNP | UNION PAC CORP | $1,407,000 | +28.5% | 5,585 | 0.0% | 0.52% | +21.2% | |
BBVA | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $1,352,000 | -10.9% | 230,332 | 0.0% | 0.50% | -16.1% | |
ZTS | ZOETIS INCcl a | $1,332,000 | +25.7% | 5,460 | 0.0% | 0.49% | +18.5% | |
BCS | BARCLAYS PLCadr | $1,311,000 | +0.3% | 126,651 | 0.0% | 0.49% | -5.4% | |
DFS | DISCOVER FINL SVCS | $1,309,000 | -5.9% | 11,325 | 0.0% | 0.48% | -11.3% | |
HON | HONEYWELL INTL INC | $1,304,000 | -1.8% | 6,255 | 0.0% | 0.48% | -7.5% | |
SHOP | SHOPIFY INCcl a | $1,247,000 | +1.6% | 905 | 0.0% | 0.46% | -4.1% | |
TTE | TOTALENERGIES SEsponsored ads | $1,240,000 | +3.2% | 25,077 | 0.0% | 0.46% | -2.5% | |
PLD | PROLOGIS INC. | $1,234,000 | +34.1% | 7,332 | 0.0% | 0.46% | +26.2% | |
ABT | ABBOTT LABS | $1,215,000 | +19.1% | 8,633 | 0.0% | 0.45% | +12.2% | |
USB | US BANCORP DEL | $1,201,000 | -5.5% | 21,381 | 0.0% | 0.44% | -10.8% | |
CSCO | CISCO SYS INC | $1,197,000 | +16.4% | 18,884 | 0.0% | 0.44% | +9.9% | |
LULU | LULULEMON ATHLETICA INC | $1,153,000 | -3.3% | 2,945 | 0.0% | 0.43% | -8.8% | |
CCI | CROWN CASTLE INTL CORP NEW | $1,131,000 | +20.4% | 5,416 | 0.0% | 0.42% | +13.6% | |
ADBE | ADOBE SYSTEMS INCORPORATED | $1,120,000 | -1.5% | 1,975 | 0.0% | 0.42% | -7.2% | |
TMO | THERMO FISHER SCIENTIFIC INC | $1,116,000 | +16.9% | 1,672 | 0.0% | 0.41% | +10.4% | |
AJG | GALLAGHER ARTHUR J & CO | $1,034,000 | +14.1% | 6,092 | 0.0% | 0.38% | +7.6% | |
RACE | FERRARI N V | $1,017,000 | +23.7% | 3,929 | 0.0% | 0.38% | +16.7% | |
ABB | ABB LTDsponsored adr | $1,008,000 | +14.4% | 26,418 | 0.0% | 0.37% | +8.1% | |
CRM | SALESFORCE COM INC | $998,000 | -6.3% | 3,928 | 0.0% | 0.37% | -11.7% | |
NEE | NEXTERA ENERGY INC | $986,000 | +18.9% | 10,557 | 0.0% | 0.36% | +12.0% | |
NVS | Sell | NOVARTIS AGsponsored adr | $971,000 | -19.9% | 11,106 | -25.0% | 0.36% | -24.4% |
QCOM | QUALCOMM INC | $942,000 | +41.7% | 5,153 | 0.0% | 0.35% | +33.7% | |
LMT | LOCKHEED MARTIN CORP | $933,000 | +3.0% | 2,626 | 0.0% | 0.35% | -2.8% | |
HYG | Buy | ISHARES TRiboxx hi yd etf | $924,000 | +1.9% | 10,619 | +2.5% | 0.34% | -3.9% |
CSTL | CASTLE BIOSCIENCES INC | $912,000 | -35.5% | 21,279 | 0.0% | 0.34% | -39.2% | |
UPS | UNITED PARCEL SERVICE INCcl b | $898,000 | +17.7% | 4,188 | 0.0% | 0.33% | +11.0% | |
PANW | PALO ALTO NETWORKS INC | $895,000 | +16.2% | 1,607 | 0.0% | 0.33% | +9.6% | |
PM | Buy | PHILIP MORRIS INTL INC | $892,000 | +0.2% | 9,393 | +0.0% | 0.33% | -5.4% |
MRK | MERCK & CO INC | $883,000 | +2.1% | 11,522 | 0.0% | 0.33% | -3.8% | |
AKAM | AKAMAI TECHNOLOGIES INC | $872,000 | +11.9% | 7,447 | 0.0% | 0.32% | +5.6% | |
DIOD | DIODES INC | $852,000 | +21.2% | 7,763 | 0.0% | 0.32% | +14.5% | |
PEP | Buy | PEPSICO INC | $848,000 | +15.7% | 4,883 | +0.2% | 0.31% | +9.0% |
MO | ALTRIA GROUP INC | $848,000 | +4.2% | 17,892 | 0.0% | 0.31% | -1.9% | |
PNFP | Buy | PINNACLE FINL PARTNERS INC | $841,000 | +1.6% | 8,808 | +0.1% | 0.31% | -4.0% |
SBUX | STARBUCKS CORP | $817,000 | +6.0% | 6,988 | 0.0% | 0.30% | 0.0% | |
INFO | IHS MARKIT LTD | $813,000 | +14.0% | 6,114 | 0.0% | 0.30% | +7.5% | |
GWW | GRAINGER W W INC | $800,000 | +32.0% | 1,543 | 0.0% | 0.30% | +24.4% | |
ULTA | ULTA BEAUTY INC | $787,000 | +14.2% | 1,908 | 0.0% | 0.29% | +7.7% | |
HDB | Sell | HDFC BANK LTDsponsored ads | $788,000 | -38.1% | 12,112 | -30.4% | 0.29% | -41.6% |
AMAT | APPLIED MATLS INC | $786,000 | +22.2% | 4,992 | 0.0% | 0.29% | +15.0% | |
SAP | SAP SEspon adr | $780,000 | +3.7% | 5,568 | 0.0% | 0.29% | -2.4% | |
TEAM | ATLASSIAN CORP PLCcl a | $778,000 | -2.5% | 2,040 | 0.0% | 0.29% | -8.3% | |
PG | Sell | PROCTER AND GAMBLE CO | $777,000 | +17.0% | 4,749 | -0.0% | 0.29% | +10.3% |
CVX | CHEVRON CORP NEW | $767,000 | +15.7% | 6,536 | 0.0% | 0.28% | +8.8% | |
ON | ON SEMICONDUCTOR CORP | $763,000 | +48.4% | 11,233 | 0.0% | 0.28% | +40.1% | |
AHCO | ADAPTHEALTH CORP | $740,000 | +5.0% | 30,271 | 0.0% | 0.27% | -1.1% | |
AON | AON PLC | $738,000 | +5.3% | 2,454 | 0.0% | 0.27% | -0.7% | |
ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $735,000 | +15.4% | 1,235 | 0.0% | 0.27% | +8.8% | |
WSM | WILLIAMS SONOMA INC | $718,000 | -4.6% | 4,244 | 0.0% | 0.27% | -10.1% | |
GNRC | GENERAC HLDGS INC | $719,000 | -13.9% | 2,042 | 0.0% | 0.27% | -18.9% | |
FTNT | FORTINET INC | $716,000 | +23.2% | 1,991 | 0.0% | 0.26% | +16.2% | |
RJF | RAYMOND JAMES FINL INC | $715,000 | +8.8% | 7,122 | 0.0% | 0.26% | +2.7% | |
MT | ARCELORMITTAL SA LUXEMBOURGny registry sh | $696,000 | +5.6% | 21,863 | 0.0% | 0.26% | -0.4% | |
AAP | ADVANCE AUTO PARTS INC | $683,000 | +14.8% | 2,847 | 0.0% | 0.25% | +8.1% | |
KMB | KIMBERLY-CLARK CORP | $679,000 | +7.9% | 4,750 | 0.0% | 0.25% | +2.0% | |
UL | Buy | UNILEVER PLCspon adr new | $678,000 | +111.2% | 12,610 | +112.9% | 0.25% | +99.2% |
ICLR | ICON PLC | $669,000 | +18.2% | 2,159 | 0.0% | 0.25% | +11.7% | |
JNK | Buy | SPDR SER TRbloomberg high y | $652,000 | +2.5% | 6,003 | +3.3% | 0.24% | -3.2% |
XLNX | XILINX INC | $634,000 | +40.6% | 2,988 | 0.0% | 0.24% | +32.8% | |
DHI | D R HORTON INC | $632,000 | +29.2% | 5,829 | 0.0% | 0.23% | +21.9% | |
SMFG | SUMITOMO MITSUI FINL GROUP Isponsored adr | $621,000 | -3.1% | 91,423 | 0.0% | 0.23% | -8.7% | |
FBK | FB FINL CORP | $611,000 | +2.2% | 13,943 | 0.0% | 0.23% | -3.8% | |
RTX | RAYTHEON TECHNOLOGIES CORP | $598,000 | +0.2% | 6,950 | 0.0% | 0.22% | -5.5% | |
TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $596,000 | -19.6% | 43,740 | -3.3% | 0.22% | -24.1% |
MPWR | MONOLITHIC PWR SYS INC | $590,000 | +1.9% | 1,195 | 0.0% | 0.22% | -3.9% | |
WST | WEST PHARMACEUTICAL SVSC INC | $587,000 | +10.5% | 1,251 | 0.0% | 0.22% | +4.3% | |
RYAAY | RYANAIR HOLDINGS PLCsponsored ads | $588,000 | -7.1% | 5,747 | 0.0% | 0.22% | -12.4% | |
POOL | POOL CORP | $586,000 | +30.2% | 1,035 | 0.0% | 0.22% | +22.6% | |
MDT | MEDTRONIC PLC | $579,000 | -17.5% | 5,601 | 0.0% | 0.22% | -22.1% | |
APTV | APTIV PLC | $564,000 | +10.6% | 3,421 | 0.0% | 0.21% | +4.5% | |
KEYS | KEYSIGHT TECHNOLOGIES INC | $561,000 | +25.8% | 2,716 | 0.0% | 0.21% | +18.9% | |
AZN | ASTRAZENECA PLCsponsored adr | $555,000 | -3.1% | 9,535 | 0.0% | 0.21% | -8.4% | |
CSX | CSX CORP | $556,000 | +26.4% | 14,799 | 0.0% | 0.21% | +19.1% | |
ICE | INTERCONTINENTAL EXCHANGE IN | $550,000 | +19.0% | 4,020 | 0.0% | 0.20% | +12.1% | |
COST | COSTCO WHSL CORP NEW | $549,000 | +26.2% | 967 | 0.0% | 0.20% | +18.7% | |
HZNP | HORIZON THERAPEUTICS PUB L | $544,000 | -1.6% | 5,044 | 0.0% | 0.20% | -6.9% | |
ALB | ALBEMARLE CORP | $545,000 | +6.7% | 2,332 | 0.0% | 0.20% | +0.5% | |
EQIX | EQUINIX INC | $540,000 | +7.1% | 638 | 0.0% | 0.20% | +1.0% | |
NXPI | NXP SEMICONDUCTORS N V | $535,000 | +16.3% | 2,349 | 0.0% | 0.20% | +9.4% | |
CPRT | COPART INC | $534,000 | +9.4% | 3,520 | 0.0% | 0.20% | +3.1% | |
NFLX | Buy | NETFLIX INC | $519,000 | +151.9% | 861 | +154.7% | 0.19% | +137.0% |
RPM | Buy | RPM INTL INC | $515,000 | +30.1% | 5,101 | +0.0% | 0.19% | +22.4% |
ECL | ECOLAB INC | $513,000 | +12.5% | 2,188 | 0.0% | 0.19% | +6.1% | |
FDS | FACTSET RESH SYS INC | $512,000 | +23.1% | 1,053 | 0.0% | 0.19% | +16.6% | |
DIS | Buy | DISNEY WALT CO | $510,000 | -8.1% | 3,291 | +0.2% | 0.19% | -13.3% |
ENTG | ENTEGRIS INC | $510,000 | +10.2% | 3,677 | 0.0% | 0.19% | +3.8% | |
ETSY | ETSY INC | $486,000 | +5.2% | 2,220 | 0.0% | 0.18% | -1.1% | |
UBER | UBER TECHNOLOGIES INC | $483,000 | -6.4% | 11,529 | 0.0% | 0.18% | -11.8% | |
MNST | MONSTER BEVERAGE CORP NEW | $476,000 | +8.2% | 4,952 | 0.0% | 0.18% | +1.7% | |
LH | LABORATORY CORP AMER HLDGS | $468,000 | +11.4% | 1,491 | 0.0% | 0.17% | +4.8% | |
TJX | TJX COS INC NEW | $452,000 | +15.0% | 5,955 | 0.0% | 0.17% | +9.1% | |
DRI | DARDEN RESTAURANTS INC | $454,000 | -0.4% | 3,013 | 0.0% | 0.17% | -6.1% | |
DXCM | DEXCOM INC | $451,000 | -1.7% | 839 | 0.0% | 0.17% | -7.2% | |
FRC | FIRST REP BK SAN FRANCISCO C | $441,000 | +7.0% | 2,136 | 0.0% | 0.16% | +0.6% | |
TXN | TEXAS INSTRS INC | $428,000 | -2.1% | 2,271 | 0.0% | 0.16% | -7.6% | |
PAYC | PAYCOM SOFTWARE INC | $421,000 | -16.1% | 1,013 | 0.0% | 0.16% | -20.8% | |
BP | BP PLCsponsored adr | $418,000 | -2.6% | 15,710 | 0.0% | 0.16% | -8.3% | |
IVV | ISHARES TRcore s&p500 etf | $417,000 | +10.6% | 875 | 0.0% | 0.16% | +4.7% | |
CIEN | CIENA CORP | $415,000 | +49.8% | 5,392 | 0.0% | 0.15% | +41.3% | |
VZ | Buy | VERIZON COMMUNICATIONS INC | $411,000 | -4.0% | 7,918 | +0.0% | 0.15% | -9.5% |
BTI | BRITISH AMERN TOB PLCsponsored adr | $405,000 | +6.0% | 10,837 | 0.0% | 0.15% | 0.0% | |
CBRE | CBRE GROUP INCcl a | $403,000 | +11.6% | 3,713 | 0.0% | 0.15% | +4.9% | |
PGR | PROGRESSIVE CORP | $398,000 | +13.4% | 3,879 | 0.0% | 0.15% | +6.5% | |
CMCSA | COMCAST CORP NEWcl a | $384,000 | -10.1% | 7,639 | 0.0% | 0.14% | -15.5% | |
SWKS | SKYWORKS SOLUTIONS INC | $376,000 | -5.8% | 2,424 | 0.0% | 0.14% | -11.5% | |
CTAS | CINTAS CORP | $373,000 | +16.2% | 842 | 0.0% | 0.14% | +9.5% | |
BURL | BURLINGTON STORES INC | $369,000 | +2.8% | 1,267 | 0.0% | 0.14% | -2.8% | |
LII | LENNOX INTL INC | $355,000 | +10.2% | 1,093 | 0.0% | 0.13% | +3.9% | |
QLYS | QUALYS INC | $355,000 | +23.3% | 2,590 | 0.0% | 0.13% | +16.8% | |
SF | STIFEL FINL CORP | $354,000 | +3.5% | 5,033 | 0.0% | 0.13% | -2.2% | |
FND | FLOOR & DECOR HLDGS INCcl a | $352,000 | +7.6% | 2,705 | 0.0% | 0.13% | +1.6% | |
SYY | SYSCO CORP | $351,000 | 0.0% | 4,469 | 0.0% | 0.13% | -5.8% | |
SWCH | Buy | SWITCH INCcl a | $348,000 | +29.9% | 12,145 | +15.2% | 0.13% | +22.9% |
COO | COOPER COS INC | $335,000 | +1.5% | 799 | 0.0% | 0.12% | -4.6% | |
FLEX | FLEX LTDord | $330,000 | +3.8% | 18,004 | 0.0% | 0.12% | -2.4% | |
BKI | BLACK KNIGHT INC | $330,000 | +15.4% | 3,977 | 0.0% | 0.12% | +8.9% | |
HUM | HUMANA INC | $329,000 | +19.2% | 709 | 0.0% | 0.12% | +13.0% | |
IVW | ISHARES TRs&p 500 grwt etf | $327,000 | +13.1% | 3,906 | 0.0% | 0.12% | +6.1% | |
CMI | CUMMINS INC | $325,000 | -2.7% | 1,489 | 0.0% | 0.12% | -8.4% | |
EMN | EASTMAN CHEM CO | $319,000 | +19.9% | 2,641 | 0.0% | 0.12% | +12.4% | |
TDY | TELEDYNE TECHNOLOGIES INC | $313,000 | +1.6% | 716 | 0.0% | 0.12% | -4.1% | |
SMG | SCOTTS MIRACLE-GRO COcl a | $314,000 | +9.8% | 1,951 | 0.0% | 0.12% | +3.6% | |
SEE | SEALED AIR CORP NEW | $309,000 | +23.1% | 4,574 | 0.0% | 0.12% | +16.2% | |
IWR | ISHARES TRrus mid cap etf | $307,000 | +6.2% | 3,699 | 0.0% | 0.11% | 0.0% | |
TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $306,000 | +15.0% | 1,724 | 0.0% | 0.11% | +7.6% | |
GPN | Sell | GLOBAL PMTS INC | $306,000 | -15.2% | 2,266 | -1.0% | 0.11% | -20.4% |
SAIA | SAIA INC | $295,000 | +41.1% | 876 | 0.0% | 0.11% | +32.9% | |
CHD | CHURCH & DWIGHT CO INC | $290,000 | +23.9% | 2,834 | 0.0% | 0.11% | +16.3% | |
ARE | ALEXANDRIA REAL ESTATE EQ IN | $285,000 | +16.8% | 1,278 | 0.0% | 0.11% | +10.4% | |
CF | CF INDS HLDGS INC | $281,000 | +26.6% | 3,974 | 0.0% | 0.10% | +19.5% | |
IEX | IDEX CORP | $280,000 | +14.3% | 1,186 | 0.0% | 0.10% | +8.3% | |
CHRW | C H ROBINSON WORLDWIDE INC | $268,000 | +24.1% | 2,488 | 0.0% | 0.10% | +16.5% | |
ESS | ESSEX PPTY TR INC | $266,000 | +9.9% | 756 | 0.0% | 0.10% | +4.2% | |
IWB | ISHARES TRrus 1000 etf | $263,000 | +9.1% | 995 | 0.0% | 0.10% | +2.1% | |
ITT | ITT INC | $256,000 | +19.1% | 2,509 | 0.0% | 0.10% | +13.1% | |
TSCO | Buy | TRACTOR SUPPLY CO | $248,000 | +18.7% | 1,039 | +0.6% | 0.09% | +12.2% |
SCVL | SHOE CARNIVAL INC | $245,000 | +20.1% | 6,278 | 0.0% | 0.09% | +13.8% | |
SON | SONOCO PRODS CO | $245,000 | -2.8% | 4,234 | 0.0% | 0.09% | -8.1% | |
UNF | UNIFIRST CORP MASS | $243,000 | -1.2% | 1,157 | 0.0% | 0.09% | -7.2% | |
SNY | Sell | SANOFIsponsored adr | $242,000 | -74.7% | 4,824 | -75.7% | 0.09% | -76.1% |
SE | SEA LTDsponsord ads | $239,000 | -29.9% | 1,070 | 0.0% | 0.09% | -33.6% | |
ANGL | VANECK ETF TRUSTfallen angel hg | $231,000 | 0.0% | 7,004 | 0.0% | 0.09% | -5.5% | |
BIDU | BAIDU INCspon adr rep a | $229,000 | -3.0% | 1,538 | 0.0% | 0.08% | -8.6% | |
ENSG | ENSIGN GROUP INC | $226,000 | +11.9% | 2,695 | 0.0% | 0.08% | +6.3% | |
MAS | New | MASCO CORP | $228,000 | – | 3,254 | +100.0% | 0.08% | – |
IIPR | New | INNOVATIVE INDL PPTYS INC | $224,000 | – | 852 | +100.0% | 0.08% | – |
EVR | EVERCORE INCclass a | $224,000 | +1.4% | 1,652 | 0.0% | 0.08% | -4.6% | |
BC | BRUNSWICK CORP | $222,000 | +5.7% | 2,200 | 0.0% | 0.08% | -1.2% | |
NXRT | New | NEXPOINT RESIDENTIAL TR INC | $212,000 | – | 2,527 | +100.0% | 0.08% | – |
IVE | ISHARES TRs&p 500 val etf | $206,000 | +7.9% | 1,316 | 0.0% | 0.08% | +1.3% | |
AGM | New | FEDERAL AGRIC MTG CORPcl c | $205,000 | – | 1,658 | +100.0% | 0.08% | – |
NPO | New | ENPRO INDS INC | $204,000 | – | 1,854 | +100.0% | 0.08% | – |
MGPI | New | MGP INGREDIENTS INC NEW | $202,000 | – | 2,378 | +100.0% | 0.08% | – |
SUI | New | SUN CMNTYS INC | $202,000 | – | 964 | +100.0% | 0.08% | – |
NXST | NEXSTAR MEDIA GROUP INCcl a | $201,000 | -0.5% | 1,330 | 0.0% | 0.07% | -6.3% | |
SJNK | Buy | SPDR SER TRbloomberg sht te | $182,000 | 0.0% | 6,703 | +0.8% | 0.07% | -6.9% |
CS | New | CREDIT SUISSE GROUPsponsored adr | $178,000 | – | 18,508 | +100.0% | 0.07% | – |
MWA | MUELLER WTR PRODS INC | $146,000 | -5.8% | 10,159 | 0.0% | 0.05% | -11.5% | |
FNB | F N B CORP | $138,000 | +4.5% | 11,373 | 0.0% | 0.05% | -1.9% | |
SABR | Sell | SABRE CORP | $95,000 | -36.7% | 11,045 | -12.6% | 0.04% | -40.7% |
IWM | ISHARES TRrussell 2000 etf | $20,000 | +5.3% | 89 | 0.0% | 0.01% | 0.0% | |
LMAT | Exit | LEMAITRE VASCULAR INC | $0 | – | -3,843 | -100.0% | -0.08% | – |
BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -3,827 | -100.0% | -0.08% | – |
SPLK | Exit | SPLUNK INC | $0 | – | -1,555 | -100.0% | -0.09% | – |
NTNX | Exit | NUTANIX INCcl a | $0 | – | -5,951 | -100.0% | -0.09% | – |
DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,852 | -100.0% | -0.11% | – |
HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -2,166 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-15
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.