$251 Million is the total value of Covenant Partners, LLC's 193 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 34.2% . Covenant Partners, LLC is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFV | Buy | ISHARES TReafe value etf | $20,782,000 | +12.8% | 413,491 | +13.1% | 8.28% | +21.3% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $18,710,000 | -0.0% | 156,383 | +2.2% | 7.46% | +7.5% |
| EFG | Buy | ISHARES TReafe grwth etf | $16,290,000 | -5.8% | 169,208 | +7.9% | 6.49% | +1.3% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $15,158,000 | -4.5% | 54,599 | +5.1% | 6.04% | +2.7% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $15,006,000 | +1.3% | 90,407 | +2.5% | 5.98% | +9.0% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $13,093,000 | +3.1% | 81,121 | +6.1% | 5.22% | +10.9% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $11,644,000 | -2.1% | 45,529 | +12.2% | 4.64% | +5.3% |
| IIIV | I3 VERTICALS INC | $9,581,000 | +22.3% | 343,888 | 0.0% | 3.82% | +31.5% | |
| SCZ | Buy | ISHARES TReafe sml cp etf | $6,545,000 | -2.5% | 98,661 | +7.5% | 2.61% | +4.9% |
| MSFT | MICROSOFT CORP | $3,640,000 | -8.3% | 11,806 | 0.0% | 1.45% | -1.4% | |
| AAPL | APPLE INC | $3,217,000 | -1.7% | 18,424 | 0.0% | 1.28% | +5.7% | |
| AMZN | Buy | AMAZON COM INC | $2,875,000 | +6.4% | 882 | +8.9% | 1.15% | +14.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,618,000 | -28.4% | 7,763 | -12.0% | 1.04% | -23.0% |
| ASML | ASML HOLDING N V | $2,450,000 | -16.1% | 3,668 | 0.0% | 0.98% | -9.8% | |
| HD | Sell | HOME DEPOT INC | $1,949,000 | -29.5% | 6,512 | -2.3% | 0.78% | -24.2% |
| CP | Sell | CANADIAN PAC RY LTD | $1,871,000 | +14.7% | 22,663 | -0.0% | 0.75% | +23.5% |
| PAYX | PAYCHEX INC | $1,865,000 | -0.1% | 13,667 | 0.0% | 0.74% | +7.4% | |
| ABBV | Sell | ABBVIE INC | $1,773,000 | +19.2% | 10,939 | -0.5% | 0.71% | +28.3% |
| NVDA | Sell | NVIDIA CORPORATION | $1,659,000 | -12.5% | 6,081 | -5.7% | 0.66% | -6.0% |
| RMD | Sell | RESMED INC | $1,589,000 | -14.5% | 6,552 | -8.2% | 0.63% | -8.1% |
| UNP | UNION PAC CORP | $1,526,000 | +8.5% | 5,585 | 0.0% | 0.61% | +16.7% | |
| AMP | Sell | AMERIPRISE FINL INC | $1,495,000 | -10.7% | 4,977 | -10.3% | 0.60% | -4.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,473,000 | -5.3% | 2,889 | -6.7% | 0.59% | +1.9% |
| MTD | METTLER TOLEDO INTERNATIONAL | $1,471,000 | -19.1% | 1,071 | 0.0% | 0.59% | -13.1% | |
| ALC | ALCON AG | $1,366,000 | -8.9% | 17,213 | 0.0% | 0.54% | -2.2% | |
| FB | Sell | META PLATFORMS INCcl a | $1,317,000 | -42.0% | 5,921 | -12.3% | 0.52% | -37.6% |
| V | Sell | VISA INC | $1,278,000 | -14.7% | 5,764 | -16.7% | 0.51% | -8.5% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $1,226,000 | -1.1% | 24,264 | -3.2% | 0.49% | +6.3% |
| SNA | Sell | SNAP ON INC | $1,226,000 | -27.9% | 5,968 | -24.4% | 0.49% | -22.4% |
| CVX | Buy | CHEVRON CORP NEW | $1,213,000 | +58.1% | 7,450 | +14.0% | 0.48% | +70.1% |
| NVS | Buy | NOVARTIS AGsponsored adr | $1,190,000 | +22.6% | 13,561 | +22.1% | 0.47% | +31.7% |
| PLD | PROLOGIS INC. | $1,184,000 | -4.1% | 7,332 | 0.0% | 0.47% | +3.3% | |
| LMT | LOCKHEED MARTIN CORP | $1,159,000 | +24.2% | 2,626 | 0.0% | 0.46% | +33.5% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,151,000 | -50.3% | 11,035 | -42.7% | 0.46% | -46.6% |
| BLK | Sell | BLACKROCK INC | $1,145,000 | -22.4% | 1,499 | -7.0% | 0.46% | -16.6% |
| AON | Buy | AON PLC | $1,066,000 | +44.4% | 3,273 | +33.4% | 0.42% | +55.7% |
| AJG | GALLAGHER ARTHUR J & CO | $1,064,000 | +2.9% | 6,092 | 0.0% | 0.42% | +10.7% | |
| LULU | Sell | LULULEMON ATHLETICA INC | $1,054,000 | -8.6% | 2,886 | -2.0% | 0.42% | -1.6% |
| ZTS | ZOETIS INCcl a | $1,030,000 | -22.7% | 5,460 | 0.0% | 0.41% | -17.0% | |
| ABT | ABBOTT LABS | $1,022,000 | -15.9% | 8,633 | 0.0% | 0.41% | -9.6% | |
| DFS | Sell | DISCOVER FINL SVCS | $1,005,000 | -23.2% | 9,117 | -19.5% | 0.40% | -17.3% |
| PANW | PALO ALTO NETWORKS INC | $1,000,000 | +11.7% | 1,607 | 0.0% | 0.40% | +20.2% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $988,000 | -11.5% | 1,672 | 0.0% | 0.39% | -4.8% | |
| MRK | Buy | MERCK & CO INC | $981,000 | +11.1% | 11,954 | +3.7% | 0.39% | +19.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $977,000 | -37.3% | 7,164 | -27.2% | 0.39% | -32.6% |
| RACE | Buy | FERRARI N V | $970,000 | -4.6% | 4,446 | +13.2% | 0.39% | +2.7% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $960,000 | +14.1% | 10,421 | +18.3% | 0.38% | +22.8% |
| CSTL | CASTLE BIOSCIENCES INC | $955,000 | +4.7% | 21,279 | 0.0% | 0.38% | +12.7% | |
| SNY | Buy | SANOFIsponsored adr | $953,000 | +293.8% | 18,565 | +284.8% | 0.38% | +322.2% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $943,000 | -34.2% | 3,321 | -12.7% | 0.38% | -29.2% |
| New | SHELL PLCspon ads | $927,000 | – | 16,874 | +100.0% | 0.37% | – | |
| CSCO | Sell | CISCO SYS INC | $916,000 | -23.5% | 16,429 | -13.0% | 0.36% | -17.8% |
| ICLR | Buy | ICON PLC | $914,000 | +36.6% | 3,759 | +74.1% | 0.36% | +46.8% |
| UPS | UNITED PARCEL SERVICE INCcl b | $898,000 | 0.0% | 4,188 | 0.0% | 0.36% | +7.5% | |
| PM | PHILIP MORRIS INTL INC | $882,000 | -1.1% | 9,393 | 0.0% | 0.35% | +6.3% | |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $866,000 | -23.4% | 4,692 | -13.4% | 0.34% | -17.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $845,000 | -24.6% | 1,855 | -6.1% | 0.34% | -18.8% |
| SNPS | Sell | SYNOPSYS INC | $837,000 | -43.3% | 2,510 | -37.3% | 0.33% | -38.9% |
| CRM | Sell | SALESFORCE COM INC | $830,000 | -16.8% | 3,907 | -0.5% | 0.33% | -10.5% |
| BP | Buy | BP PLCsponsored adr | $831,000 | +98.8% | 28,276 | +80.0% | 0.33% | +113.5% |
| SHV | New | ISHARES TRshort treas bd | $818,000 | – | 7,418 | +100.0% | 0.33% | – |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $794,000 | +43.1% | 11,974 | +25.6% | 0.32% | +53.4% |
| SAP | Buy | SAP SEspon adr | $788,000 | +1.0% | 7,101 | +27.5% | 0.31% | +8.7% |
| RJF | RAYMOND JAMES FINL INC | $783,000 | +9.5% | 7,122 | 0.0% | 0.31% | +17.7% | |
| NEE | Sell | NEXTERA ENERGY INC | $777,000 | -21.2% | 9,167 | -13.2% | 0.31% | -15.1% |
| PEP | Sell | PEPSICO INC | $775,000 | -8.6% | 4,629 | -5.2% | 0.31% | -1.6% |
| SPGI | New | S&P GLOBAL INC | $774,000 | – | 1,887 | +100.0% | 0.31% | – |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $771,000 | -0.9% | 2,623 | +28.6% | 0.31% | +6.6% |
| GWW | Sell | GRAINGER W W INC | $761,000 | -4.9% | 1,476 | -4.3% | 0.30% | +2.4% |
| PSX | New | PHILLIPS 66 | $741,000 | – | 8,580 | +100.0% | 0.30% | – |
| BCS | Sell | BARCLAYS PLCadr | $741,000 | -43.5% | 93,838 | -25.9% | 0.30% | -39.3% |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $737,000 | – | 8,056 | +100.0% | 0.29% | – |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $729,000 | -16.4% | 6,104 | -18.0% | 0.29% | -9.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $715,000 | -8.0% | 4,677 | -1.5% | 0.28% | -1.0% |
| UL | Buy | UNILEVER PLCspon adr new | $712,000 | +5.0% | 15,630 | +23.9% | 0.28% | +13.1% |
| HON | Sell | HONEYWELL INTL INC | $697,000 | -46.5% | 3,581 | -42.7% | 0.28% | -42.4% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $694,000 | +16.4% | 48,462 | +10.8% | 0.28% | +25.3% |
| RTX | RAYTHEON TECHNOLOGIES CORP | $689,000 | +15.2% | 6,950 | 0.0% | 0.28% | +23.9% | |
| USB | Sell | US BANCORP DEL | $652,000 | -45.7% | 12,266 | -42.6% | 0.26% | -41.6% |
| MO | Sell | ALTRIA GROUP INC | $629,000 | -25.8% | 12,038 | -32.7% | 0.25% | -20.1% |
| FBK | FB FINL CORP | $619,000 | +1.3% | 13,943 | 0.0% | 0.25% | +9.3% | |
| SHOP | SHOPIFY INCcl a | $612,000 | -50.9% | 905 | 0.0% | 0.24% | -47.2% | |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $609,000 | +50.4% | 14,442 | +33.3% | 0.24% | +62.0% |
| ULTA | Sell | ULTA BEAUTY INC | $599,000 | -23.9% | 1,505 | -21.1% | 0.24% | -18.2% |
| DIOD | Sell | DIODES INC | $597,000 | -29.9% | 6,859 | -11.6% | 0.24% | -24.7% |
| COST | COSTCO WHSL CORP NEW | $557,000 | +1.5% | 967 | 0.0% | 0.22% | +9.4% | |
| ON | Sell | ON SEMICONDUCTOR CORP | $558,000 | -26.9% | 8,910 | -20.7% | 0.22% | -21.6% |
| UBER | Buy | UBER TECHNOLOGIES INC | $554,000 | +14.7% | 15,515 | +34.6% | 0.22% | +23.5% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $541,000 | -8.3% | 1,113 | -6.9% | 0.22% | -1.4% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $539,000 | -21.1% | 2,604 | -8.5% | 0.22% | -15.0% |
| RELX | New | RELX PLCsponsored adr | $537,000 | – | 17,267 | +100.0% | 0.21% | – |
| GNRC | Sell | GENERAC HLDGS INC | $536,000 | -25.5% | 1,804 | -11.7% | 0.21% | -19.5% |
| SWCH | Buy | SWITCH INCcl a | $532,000 | +52.9% | 17,250 | +42.0% | 0.21% | +64.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $531,000 | -3.5% | 4,017 | -0.1% | 0.21% | +3.9% |
| ABB | Sell | ABB LTDsponsored adr | $521,000 | -48.3% | 16,108 | -39.0% | 0.21% | -44.4% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $520,000 | -25.3% | 16,252 | -25.7% | 0.21% | -19.8% |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $501,000 | -14.8% | 5,746 | -0.0% | 0.20% | -8.3% |
| FERG | New | FERGUSON PLC NEW | $487,000 | – | 3,631 | +100.0% | 0.19% | – |
| AHCO | ADAPTHEALTH CORP | $485,000 | -34.5% | 30,271 | 0.0% | 0.19% | -29.6% | |
| EQIX | EQUINIX INC | $473,000 | -12.4% | 638 | 0.0% | 0.19% | -5.5% | |
| ALB | Sell | ALBEMARLE CORP | $473,000 | -13.2% | 2,140 | -8.2% | 0.19% | -6.4% |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $472,000 | – | 10,830 | +100.0% | 0.19% | – |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $472,000 | -65.1% | 83,039 | -63.9% | 0.19% | -62.5% |
| CNI | New | CANADIAN NATL RY CO | $468,000 | – | 3,488 | +100.0% | 0.19% | – |
| WSM | Sell | WILLIAMS SONOMA INC | $468,000 | -34.8% | 3,230 | -23.9% | 0.19% | -29.7% |
| SPLK | New | SPLUNK INC | $457,000 | – | 3,073 | +100.0% | 0.18% | – |
| XOM | New | EXXON MOBIL CORP | $455,000 | – | 5,506 | +100.0% | 0.18% | – |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $451,000 | -38.6% | 1,090 | -11.7% | 0.18% | -33.8% |
| FDS | Sell | FACTSET RESH SYS INC | $447,000 | -12.7% | 1,030 | -2.2% | 0.18% | -6.3% |
| CPRT | COPART INC | $442,000 | -17.2% | 3,520 | 0.0% | 0.18% | -11.1% | |
| DIS | Sell | DISNEY WALT CO | $438,000 | -14.1% | 3,195 | -2.9% | 0.18% | -7.4% |
| ENTG | Sell | ENTEGRIS INC | $439,000 | -13.9% | 3,344 | -9.1% | 0.18% | -7.4% |
| POOL | POOL CORP | $438,000 | -25.3% | 1,035 | 0.0% | 0.18% | -19.4% | |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $436,000 | -25.7% | 1,062 | -15.1% | 0.17% | -20.2% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $433,000 | -20.4% | 4,114 | -18.4% | 0.17% | -14.4% |
| PGR | Sell | PROGRESSIVE CORP | $432,000 | +8.5% | 3,794 | -2.2% | 0.17% | +17.0% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $428,000 | -31.1% | 68,221 | -25.4% | 0.17% | -25.7% |
| WDAY | New | WORKDAY INCcl a | $429,000 | – | 1,793 | +100.0% | 0.17% | – |
| CSX | Sell | CSX CORP | $429,000 | -22.8% | 11,457 | -22.6% | 0.17% | -17.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $420,000 | -25.1% | 2,659 | -2.1% | 0.17% | -19.7% |
| ING | Sell | ING GROEP N.V.sponsored adr | $419,000 | -75.0% | 40,186 | -66.6% | 0.17% | -73.1% |
| MKC | New | MCCORMICK & CO INC | $417,000 | – | 4,180 | +100.0% | 0.17% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $413,000 | +0.5% | 8,098 | +2.3% | 0.16% | +8.6% |
| DXCM | Sell | DEXCOM INC | $412,000 | -8.6% | 805 | -4.1% | 0.16% | -1.8% |
| CF | CF INDS HLDGS INC | $410,000 | +45.9% | 3,974 | 0.0% | 0.16% | +56.7% | |
| APTV | APTIV PLC | $410,000 | -27.3% | 3,421 | 0.0% | 0.16% | -22.0% | |
| TXN | Sell | TEXAS INSTRS INC | $400,000 | -6.5% | 2,182 | -3.9% | 0.16% | 0.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $400,000 | -25.2% | 2,160 | -8.0% | 0.16% | -19.7% |
| MNST | MONSTER BEVERAGE CORP NEW | $396,000 | -16.8% | 4,952 | 0.0% | 0.16% | -10.2% | |
| IVV | ISHARES TRcore s&p500 etf | $397,000 | -4.8% | 875 | 0.0% | 0.16% | +1.9% | |
| DHI | Sell | D R HORTON INC | $385,000 | -39.1% | 5,167 | -11.4% | 0.15% | -34.6% |
| SBUX | Sell | STARBUCKS CORP | $380,000 | -53.5% | 4,175 | -40.3% | 0.15% | -50.2% |
| PUK | New | PRUDENTIAL PLCadr | $379,000 | – | 12,810 | +100.0% | 0.15% | – |
| LH | Sell | LABORATORY CORP AMER HLDGS | $374,000 | -20.1% | 1,420 | -4.8% | 0.15% | -13.9% |
| KO | New | COCA COLA CO | $375,000 | – | 6,056 | +100.0% | 0.15% | – |
| NFLX | Buy | NETFLIX INC | $371,000 | -28.5% | 991 | +15.1% | 0.15% | -22.9% |
| AMAT | Sell | APPLIED MATLS INC | $370,000 | -52.9% | 2,805 | -43.8% | 0.15% | -49.5% |
| FRC | FIRST REP BK SAN FRANCISCO C | $346,000 | -21.5% | 2,136 | 0.0% | 0.14% | -15.3% | |
| SF | STIFEL FINL CORP | $342,000 | -3.4% | 5,033 | 0.0% | 0.14% | +3.8% | |
| CBRE | Sell | CBRE GROUP INCcl a | $333,000 | -17.4% | 3,638 | -2.0% | 0.13% | -10.7% |
| QLYS | Sell | QUALYS INC | $328,000 | -7.6% | 2,304 | -11.0% | 0.13% | -0.8% |
| NKE | New | NIKE INCcl b | $328,000 | – | 2,439 | +100.0% | 0.13% | – |
| SWKS | SKYWORKS SOLUTIONS INC | $323,000 | -14.1% | 2,424 | 0.0% | 0.13% | -7.2% | |
| PAYC | Sell | PAYCOM SOFTWARE INC | $323,000 | -23.3% | 932 | -8.0% | 0.13% | -17.3% |
| DRI | Sell | DARDEN RESTAURANTS INC | $319,000 | -29.7% | 2,396 | -20.5% | 0.13% | -24.4% |
| ISRG | New | INTUITIVE SURGICAL INC | $318,000 | – | 1,053 | +100.0% | 0.13% | – |
| CIEN | Sell | CIENA CORP | $313,000 | -24.6% | 5,167 | -4.2% | 0.12% | -18.8% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $310,000 | – | 2,847 | +100.0% | 0.12% | – |
| RPM | Sell | RPM INTL INC | $308,000 | -40.2% | 3,781 | -25.9% | 0.12% | -35.6% |
| SEE | SEALED AIR CORP NEW | $306,000 | -1.0% | 4,574 | 0.0% | 0.12% | +6.1% | |
| IVW | ISHARES TRs&p 500 grwt etf | $298,000 | -8.9% | 3,906 | 0.0% | 0.12% | -1.7% | |
| FLEX | Sell | FLEX LTDord | $299,000 | -9.4% | 16,127 | -10.4% | 0.12% | -2.5% |
| COO | Sell | COOPER COS INC | $299,000 | -10.7% | 717 | -10.3% | 0.12% | -4.0% |
| GDX | New | VANECK ETF TRUSTgold miners etf | $297,000 | – | 7,740 | +100.0% | 0.12% | – |
| CHD | CHURCH & DWIGHT CO INC | $282,000 | -2.8% | 2,834 | 0.0% | 0.11% | +4.7% | |
| SYY | Sell | SYSCO CORP | $281,000 | -19.9% | 3,444 | -22.9% | 0.11% | -13.8% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $278,000 | -11.2% | 588 | -17.9% | 0.11% | -4.3% |
| HII | New | HUNTINGTON INGALLS INDS INC | $278,000 | – | 1,395 | +100.0% | 0.11% | – |
| TJX | Sell | TJX COS INC NEW | $275,000 | -39.2% | 4,546 | -23.7% | 0.11% | -34.5% |
| INTC | New | INTEL CORP | $277,000 | – | 5,586 | +100.0% | 0.11% | – |
| IWR | Sell | ISHARES TRrus mid cap etf | $267,000 | -13.0% | 3,426 | -7.4% | 0.11% | -7.0% |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $257,000 | -9.8% | 1,278 | 0.0% | 0.10% | -3.8% | |
| ETSY | Sell | ETSY INC | $252,000 | -48.1% | 2,027 | -8.7% | 0.10% | -44.4% |
| FIS | New | FIDELITY NATL INFORMATION SV | $249,000 | – | 2,475 | +100.0% | 0.10% | – |
| HUM | Sell | HUMANA INC | $249,000 | -24.3% | 572 | -19.3% | 0.10% | -18.9% |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $249,000 | – | 4,944 | +100.0% | 0.10% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $246,000 | – | 2,454 | +100.0% | 0.10% | – |
| BRKS | New | AZENTA INC | $246,000 | – | 2,974 | +100.0% | 0.10% | – |
| EMN | Sell | EASTMAN CHEM CO | $244,000 | -23.5% | 2,181 | -17.4% | 0.10% | -17.8% |
| GPN | Sell | GLOBAL PMTS INC | $240,000 | -21.6% | 1,757 | -22.5% | 0.10% | -15.0% |
| TSCO | TRACTOR SUPPLY CO | $242,000 | -2.4% | 1,039 | 0.0% | 0.10% | +4.3% | |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $242,000 | -9.7% | 2,249 | -9.6% | 0.10% | -3.0% |
| ESS | Sell | ESSEX PPTY TR INC | $228,000 | -14.3% | 661 | -12.6% | 0.09% | -8.1% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $226,000 | -26.1% | 1,469 | -14.8% | 0.09% | -20.4% |
| QCOM | Sell | QUALCOMM INC | $225,000 | -76.1% | 1,474 | -71.4% | 0.09% | -74.2% |
| IWB | Sell | ISHARES TRrus 1000 etf | $227,000 | -13.7% | 906 | -8.9% | 0.09% | -7.2% |
| SAIA | Buy | SAIA INC | $226,000 | -23.4% | 928 | +5.9% | 0.09% | -17.4% |
| AMTR | New | UBS AG LONDON BRANCHetracs lkd ent | $223,000 | – | 1,472 | +100.0% | 0.09% | – |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $220,000 | +9.5% | 1,168 | -12.2% | 0.09% | +18.9% |
| WBS | New | WEBSTER FINL CORP | $219,000 | – | 3,902 | +100.0% | 0.09% | – |
| ENSG | Sell | ENSIGN GROUP INC | $214,000 | -5.3% | 2,372 | -12.0% | 0.08% | +1.2% |
| IEX | Sell | IDEX CORP | $212,000 | -24.3% | 1,107 | -6.7% | 0.08% | -19.2% |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $209,000 | -33.4% | 1,697 | -13.0% | 0.08% | -28.4% |
| BURL | Sell | BURLINGTON STORES INC | $208,000 | -43.6% | 1,144 | -9.7% | 0.08% | -39.4% |
| RGA | New | REINSURANCE GRP OF AMERICA I | $206,000 | – | 1,886 | +100.0% | 0.08% | – |
| CLR | New | CONTINENTAL RES INC | $207,000 | – | 3,377 | +100.0% | 0.08% | – |
| IVE | ISHARES TRs&p 500 val etf | $205,000 | -0.5% | 1,316 | 0.0% | 0.08% | +7.9% | |
| HES | New | HESS CORP | $204,000 | – | 1,905 | +100.0% | 0.08% | – |
| SABR | Buy | SABRE CORP | $201,000 | +111.6% | 17,601 | +59.4% | 0.08% | +128.6% |
| U | New | UNITY SOFTWARE INC | $200,000 | – | 2,020 | +100.0% | 0.08% | – |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $199,000 | -13.9% | 6,560 | -6.3% | 0.08% | -8.1% |
| IWP | New | ISHARES TRrus md cp gr etf | $29,000 | – | 285 | +100.0% | 0.01% | – |
| IWM | ISHARES TRrussell 2000 etf | $18,000 | -10.0% | 89 | 0.0% | 0.01% | 0.0% | |
| FNB | Exit | F N B CORP | $0 | – | -11,373 | -100.0% | -0.05% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -10,159 | -100.0% | -0.05% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -18,508 | -100.0% | -0.07% | – |
| SJNK | Exit | SPDR SER TRbloomberg sht te | $0 | – | -6,703 | -100.0% | -0.07% | – |
| MGPI | Exit | MGP INGREDIENTS INC NEW | $0 | – | -2,378 | -100.0% | -0.08% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -964 | -100.0% | -0.08% | – |
| NPO | Exit | ENPRO INDS INC | $0 | – | -1,854 | -100.0% | -0.08% | – |
| AGM | Exit | FEDERAL AGRIC MTG CORPcl c | $0 | – | -1,658 | -100.0% | -0.08% | – |
| NXRT | Exit | NEXPOINT RESIDENTIAL TR INC | $0 | – | -2,527 | -100.0% | -0.08% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -2,200 | -100.0% | -0.08% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -1,652 | -100.0% | -0.08% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -852 | -100.0% | -0.08% | – |
| MAS | Exit | MASCO CORP | $0 | – | -3,254 | -100.0% | -0.08% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -1,538 | -100.0% | -0.08% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -1,070 | -100.0% | -0.09% | – |
| UNF | Exit | UNIFIRST CORP MASS | $0 | – | -1,157 | -100.0% | -0.09% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -4,234 | -100.0% | -0.09% | – |
| SCVL | Exit | SHOE CARNIVAL INC | $0 | – | -6,278 | -100.0% | -0.09% | – |
| ITT | Exit | ITT INC | $0 | – | -2,509 | -100.0% | -0.10% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,489 | -100.0% | -0.12% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -3,977 | -100.0% | -0.12% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -2,705 | -100.0% | -0.13% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -1,093 | -100.0% | -0.13% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -842 | -100.0% | -0.14% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -7,639 | -100.0% | -0.14% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -2,188 | -100.0% | -0.19% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -5,601 | -100.0% | -0.22% | – |
| XLNX | Exit | XILINX INC | $0 | – | -2,988 | -100.0% | -0.24% | – |
| JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -6,003 | -100.0% | -0.24% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -4,750 | -100.0% | -0.25% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -1,991 | -100.0% | -0.26% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -12,112 | -100.0% | -0.29% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -6,114 | -100.0% | -0.30% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -10,619 | -100.0% | -0.34% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -1,294 | -100.0% | -0.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.