$216 Million is the total value of Covenant Partners, LLC's 177 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 25.9% . Covenant Partners, LLC is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFV | Buy | ISHARES TReafe value etf | $18,347,000 | -11.7% | 422,741 | +2.2% | 8.49% | +2.5% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $16,404,000 | -12.3% | 161,505 | +3.3% | 7.59% | +1.8% |
| EFG | Buy | ISHARES TReafe grwth etf | $13,798,000 | -15.3% | 171,431 | +1.3% | 6.39% | -1.6% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $13,778,000 | -8.2% | 95,043 | +5.1% | 6.38% | +6.7% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $12,283,000 | -19.0% | 56,162 | +2.9% | 5.69% | -5.9% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $11,469,000 | -12.4% | 84,241 | +3.8% | 5.31% | +1.7% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $9,953,000 | -14.5% | 48,243 | +6.0% | 4.61% | -0.7% |
| IIIV | I3 VERTICALS INC | $8,604,000 | -10.2% | 343,888 | 0.0% | 3.98% | +4.3% | |
| SCZ | Buy | ISHARES TReafe sml cp etf | $5,489,000 | -16.1% | 100,552 | +1.9% | 2.54% | -2.6% |
| MSFT | MICROSOFT CORP | $3,032,000 | -16.7% | 11,806 | 0.0% | 1.40% | -3.3% | |
| AAPL | APPLE INC | $2,519,000 | -21.7% | 18,424 | 0.0% | 1.17% | -9.0% | |
| ACN | ACCENTURE PLC IRELAND | $2,155,000 | -17.7% | 7,763 | 0.0% | 1.00% | -4.3% | |
| HD | HOME DEPOT INC | $1,786,000 | -8.4% | 6,512 | 0.0% | 0.83% | +6.4% | |
| ASML | ASML HOLDING N V | $1,746,000 | -28.7% | 3,668 | 0.0% | 0.81% | -17.2% | |
| AMZN | Buy | AMAZON COM INC | $1,678,000 | -41.6% | 15,800 | +1691.4% | 0.78% | -32.2% |
| ABBV | ABBVIE INC | $1,675,000 | -5.5% | 10,939 | 0.0% | 0.78% | +9.6% | |
| CP | CANADIAN PAC RY LTD | $1,583,000 | -15.4% | 22,663 | 0.0% | 0.73% | -1.7% | |
| PAYX | PAYCHEX INC | $1,556,000 | -16.6% | 13,667 | 0.0% | 0.72% | -3.1% | |
| RMD | Buy | RESMED INC | $1,537,000 | -3.3% | 7,333 | +11.9% | 0.71% | +12.3% |
| UNH | UNITEDHEALTH GROUP INC | $1,484,000 | +0.7% | 2,889 | 0.0% | 0.69% | +17.0% | |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $1,384,000 | -5.9% | 1,205 | +12.5% | 0.64% | +9.4% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $1,362,000 | +84.8% | 14,886 | +84.8% | 0.63% | +114.3% |
| SHV | Buy | ISHARES TRshort treas bd | $1,362,000 | +66.5% | 12,368 | +66.7% | 0.63% | +93.3% |
| V | Buy | VISA INC | $1,281,000 | +0.2% | 6,507 | +12.9% | 0.59% | +16.5% |
| ALC | ALCON AG | $1,203,000 | -11.9% | 17,213 | 0.0% | 0.56% | +2.4% | |
| UNP | UNION PAC CORP | $1,191,000 | -22.0% | 5,585 | 0.0% | 0.55% | -9.4% | |
| AMP | AMERIPRISE FINL INC | $1,183,000 | -20.9% | 4,977 | 0.0% | 0.55% | -8.1% | |
| SNA | SNAP ON INC | $1,176,000 | -4.1% | 5,968 | 0.0% | 0.54% | +11.2% | |
| CVX | Buy | CHEVRON CORP NEW | $1,169,000 | -3.6% | 8,073 | +8.4% | 0.54% | +12.0% |
| LMT | LOCKHEED MARTIN CORP | $1,129,000 | -2.6% | 2,626 | 0.0% | 0.52% | +13.2% | |
| RACE | Buy | FERRARI N V | $1,126,000 | +16.1% | 6,139 | +38.1% | 0.52% | +34.6% |
| MRK | MERCK & CO INC | $1,090,000 | +11.1% | 11,954 | 0.0% | 0.50% | +29.2% | |
| IMTM | New | ISHARES TRmsci intl moment | $1,084,000 | – | 36,213 | +100.0% | 0.50% | – |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,046,000 | +251.0% | 17,340 | +343.9% | 0.48% | +306.7% |
| AJG | GALLAGHER ARTHUR J & CO | $993,000 | -6.7% | 6,092 | 0.0% | 0.46% | +8.5% | |
| NVDA | Buy | NVIDIA CORPORATION | $979,000 | -41.0% | 6,458 | +6.2% | 0.45% | -31.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $959,000 | -2.9% | 1,765 | +5.6% | 0.44% | +12.7% |
| ZTS | ZOETIS INCcl a | $939,000 | -8.8% | 5,460 | 0.0% | 0.44% | +6.1% | |
| FB | Sell | META PLATFORMS INCcl a | $939,000 | -28.7% | 5,821 | -1.7% | 0.44% | -17.1% |
| ABT | ABBOTT LABS | $938,000 | -8.2% | 8,633 | 0.0% | 0.43% | +6.6% | |
| PM | PHILIP MORRIS INTL INC | $927,000 | +5.1% | 9,393 | 0.0% | 0.43% | +21.9% | |
| BLK | BLACKROCK INC | $913,000 | -20.3% | 1,499 | 0.0% | 0.42% | -7.2% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $902,000 | -21.6% | 11,035 | 0.0% | 0.42% | -8.9% | |
| NVS | Sell | NOVARTIS AGsponsored adr | $884,000 | -25.7% | 10,459 | -22.9% | 0.41% | -13.7% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $867,000 | -29.3% | 16,474 | -32.1% | 0.40% | -18.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $865,000 | -13.5% | 1,752 | +9.0% | 0.40% | +0.3% |
| PLD | PROLOGIS INC. | $863,000 | -27.1% | 7,332 | 0.0% | 0.40% | -15.5% | |
| DFS | DISCOVER FINL SVCS | $862,000 | -14.2% | 9,117 | 0.0% | 0.40% | -0.5% | |
| NKE | Buy | NIKE INCcl b | $854,000 | +160.4% | 8,354 | +242.5% | 0.40% | +201.5% |
| LULU | Buy | LULULEMON ATHLETICA INC | $835,000 | -20.8% | 3,064 | +6.2% | 0.39% | -7.9% |
| PUK | Buy | PRUDENTIAL PLCadr | $827,000 | +118.2% | 32,916 | +157.0% | 0.38% | +153.6% |
| PSX | Buy | PHILLIPS 66 | $800,000 | +8.0% | 9,754 | +13.7% | 0.37% | +25.4% |
| AZN | ASTRAZENECA PLCsponsored adr | $791,000 | -0.4% | 11,974 | 0.0% | 0.37% | +15.8% | |
| CCI | CROWN CASTLE INTL CORP NEW | $790,000 | -8.8% | 4,692 | 0.0% | 0.37% | +6.1% | |
| IJT | New | ISHARES TRs&p sml 600 gwt | $791,000 | – | 7,507 | +100.0% | 0.37% | – |
| CRM | Buy | SALESFORCE INC | $781,000 | -5.9% | 4,733 | +21.1% | 0.36% | +9.4% |
| PEP | PEPSICO INC | $771,000 | -0.5% | 4,629 | 0.0% | 0.36% | +15.5% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $764,000 | -14.9% | 4,188 | 0.0% | 0.35% | -1.1% | |
| SNPS | SYNOPSYS INC | $762,000 | -9.0% | 2,510 | 0.0% | 0.35% | +5.7% | |
| UL | Buy | UNILEVER PLCspon adr new | $724,000 | +1.7% | 15,796 | +1.1% | 0.34% | +18.0% |
| BCS | BARCLAYS PLCadr | $713,000 | -3.8% | 93,838 | 0.0% | 0.33% | +11.9% | |
| NEE | NEXTERA ENERGY INC | $710,000 | -8.6% | 9,167 | 0.0% | 0.33% | +6.1% | |
| CRL | CHARLES RIV LABS INTL INC | $711,000 | -24.6% | 3,321 | 0.0% | 0.33% | -12.5% | |
| EEM | New | ISHARES TRmsci emg mkt etf | $699,000 | – | 17,439 | +100.0% | 0.32% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $693,000 | – | 7,782 | +100.0% | 0.32% | – |
| TAK | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $680,000 | -2.0% | 48,462 | 0.0% | 0.32% | +13.7% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $679,000 | -19.6% | 1,855 | 0.0% | 0.31% | -6.8% | |
| PG | PROCTER AND GAMBLE CO | $673,000 | -5.9% | 4,677 | 0.0% | 0.31% | +9.5% | |
| GWW | GRAINGER W W INC | $671,000 | -11.8% | 1,476 | 0.0% | 0.31% | +2.6% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $668,000 | -3.0% | 6,950 | 0.0% | 0.31% | +12.4% | |
| ICLR | Sell | ICON PLC | $664,000 | -27.4% | 3,065 | -18.5% | 0.31% | -15.7% |
| AON | Sell | AON PLC | $662,000 | -37.9% | 2,454 | -25.0% | 0.31% | -28.0% |
| SNY | Sell | SANOFIsponsored adr | $656,000 | -31.2% | 13,103 | -29.4% | 0.30% | -20.0% |
| USB | Buy | US BANCORP DEL | $647,000 | -0.8% | 14,064 | +14.7% | 0.30% | +15.0% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $637,000 | -33.6% | 8,808 | -15.5% | 0.30% | -23.0% |
| RJF | RAYMOND JAMES FINL INC | $637,000 | -18.6% | 7,122 | 0.0% | 0.30% | -5.4% | |
| CSCO | Sell | CISCO SYS INC | $636,000 | -30.6% | 14,909 | -9.3% | 0.29% | -19.5% |
| HON | HONEYWELL INTL INC | $622,000 | -10.8% | 3,581 | 0.0% | 0.29% | +3.6% | |
| SPGI | Sell | S&P GLOBAL INC | $585,000 | -24.4% | 1,735 | -8.1% | 0.27% | -12.0% |
| ULTA | ULTA BEAUTY INC | $580,000 | -3.2% | 1,505 | 0.0% | 0.27% | +12.1% | |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $573,000 | +44.7% | 6,181 | +24.8% | 0.26% | +67.7% |
| AKAM | AKAMAI TECHNOLOGIES INC | $557,000 | -23.6% | 6,104 | 0.0% | 0.26% | -11.3% | |
| FBK | FB FINL CORP | $547,000 | -11.6% | 13,943 | 0.0% | 0.25% | +2.4% | |
| AHCO | ADAPTHEALTH CORP | $546,000 | +12.6% | 30,271 | 0.0% | 0.25% | +31.1% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $527,000 | +27.6% | 10,391 | +28.3% | 0.24% | +47.9% |
| MO | Buy | ALTRIA GROUP INC | $511,000 | -18.8% | 12,244 | +1.7% | 0.24% | -5.6% |
| EPAM | New | EPAM SYS INC | $495,000 | – | 1,679 | +100.0% | 0.23% | – |
| GSK | GSK PLCsponsored adr | $471,000 | -0.2% | 10,830 | 0.0% | 0.22% | +16.0% | |
| BP | Sell | BP PLCsponsored adr | $470,000 | -43.4% | 16,570 | -41.4% | 0.22% | -34.1% |
| XOM | EXXON MOBIL CORP | $472,000 | +3.7% | 5,506 | 0.0% | 0.22% | +20.4% | |
| TSCO | Buy | TRACTOR SUPPLY CO | $470,000 | +94.2% | 2,423 | +133.2% | 0.22% | +127.1% |
| EQIX | Buy | EQUINIX INC | $469,000 | -0.8% | 714 | +11.9% | 0.22% | +14.8% |
| CSTL | CASTLE BIOSCIENCES INC | $467,000 | -51.1% | 21,279 | 0.0% | 0.22% | -43.3% | |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $465,000 | -23.6% | 10,837 | -25.0% | 0.22% | -11.5% |
| COST | COSTCO WHSL CORP NEW | $463,000 | -16.9% | 967 | 0.0% | 0.21% | -3.6% | |
| AAP | ADVANCE AUTO PARTS INC | $451,000 | -16.3% | 2,604 | 0.0% | 0.21% | -2.8% | |
| ALB | ALBEMARLE CORP | $447,000 | -5.5% | 2,140 | 0.0% | 0.21% | +9.5% | |
| ON | ON SEMICONDUCTOR CORP | $448,000 | -19.7% | 8,910 | 0.0% | 0.21% | -6.8% | |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $446,000 | +81.3% | 4,500 | +83.4% | 0.21% | +110.2% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $446,000 | +79.1% | 8,910 | +80.2% | 0.21% | +108.1% |
| DIOD | DIODES INC | $443,000 | -25.8% | 6,859 | 0.0% | 0.20% | -13.9% | |
| PGR | PROGRESSIVE CORP | $441,000 | +2.1% | 3,794 | 0.0% | 0.20% | +18.6% | |
| ABB | ABB LTDsponsored adr | $431,000 | -17.3% | 16,108 | 0.0% | 0.20% | -3.8% | |
| GWX | New | SPDR INDEX SHS FDSs&p intl smlcp | $433,000 | – | 14,983 | +100.0% | 0.20% | – |
| MPWR | MONOLITHIC PWR SYS INC | $427,000 | -21.1% | 1,113 | 0.0% | 0.20% | -8.3% | |
| APTV | Buy | APTIV PLC | $425,000 | +3.7% | 4,773 | +39.5% | 0.20% | +20.9% |
| SMFG | SUMITOMO MITSUI FINL GROUP Isponsored adr | $403,000 | -5.8% | 68,221 | 0.0% | 0.19% | +9.4% | |
| ING | ING GROEP N.V.sponsored adr | $399,000 | -4.8% | 40,186 | 0.0% | 0.18% | +10.8% | |
| FDS | FACTSET RESH SYS INC | $396,000 | -11.4% | 1,030 | 0.0% | 0.18% | +2.8% | |
| PYPL | New | PAYPAL HLDGS INC | $396,000 | – | 5,673 | +100.0% | 0.18% | – |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $394,000 | -21.4% | 5,864 | +2.1% | 0.18% | -9.0% |
| CPRT | COPART INC | $382,000 | -13.6% | 3,520 | 0.0% | 0.18% | +0.6% | |
| KO | COCA COLA CO | $381,000 | +1.6% | 6,056 | 0.0% | 0.18% | +18.1% | |
| GNRC | GENERAC HLDGS INC | $380,000 | -29.1% | 1,804 | 0.0% | 0.18% | -17.8% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $378,000 | -28.8% | 4,017 | 0.0% | 0.18% | -17.5% | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $375,000 | -20.6% | 83,039 | 0.0% | 0.17% | -7.4% | |
| MKC | Buy | MCCORMICK & CO INC | $373,000 | -10.6% | 4,483 | +7.2% | 0.17% | +4.2% |
| MT | ARCELORMITTAL SA LUXEMBOURGny registry sh | $367,000 | -29.4% | 16,252 | 0.0% | 0.17% | -17.9% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $367,000 | -12.6% | 2,659 | 0.0% | 0.17% | +1.8% | |
| POOL | POOL CORP | $364,000 | -16.9% | 1,035 | 0.0% | 0.17% | -4.0% | |
| WSM | WILLIAMS SONOMA INC | $358,000 | -23.5% | 3,230 | 0.0% | 0.17% | -11.2% | |
| SYK | New | STRYKER CORPORATION | $343,000 | – | 1,722 | +100.0% | 0.16% | – |
| DHI | D R HORTON INC | $342,000 | -11.2% | 5,167 | 0.0% | 0.16% | +3.3% | |
| CF | Sell | CF INDS HLDGS INC | $336,000 | -18.0% | 3,925 | -1.2% | 0.16% | -4.3% |
| TXN | TEXAS INSTRS INC | $335,000 | -16.2% | 2,182 | 0.0% | 0.16% | -2.5% | |
| SHW | New | SHERWIN WILLIAMS CO | $335,000 | – | 1,496 | +100.0% | 0.16% | – |
| IVV | ISHARES TRcore s&p500 etf | $332,000 | -16.4% | 875 | 0.0% | 0.15% | -2.5% | |
| CSX | CSX CORP | $333,000 | -22.4% | 11,457 | 0.0% | 0.15% | -9.9% | |
| HZNP | HORIZON THERAPEUTICS PUB L | $328,000 | -24.2% | 4,114 | 0.0% | 0.15% | -12.1% | |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $324,000 | +30.1% | 3,537 | +42.9% | 0.15% | +51.5% |
| WST | WEST PHARMACEUTICAL SVSC INC | $321,000 | -26.4% | 1,062 | 0.0% | 0.15% | -14.4% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $320,000 | -29.0% | 1,090 | 0.0% | 0.15% | -17.8% | |
| MAS | New | MASCO CORP | $320,000 | – | 6,316 | +100.0% | 0.15% | – |
| LH | Sell | LABORATORY CORP AMER HLDGS | $314,000 | -16.0% | 1,338 | -5.8% | 0.14% | -2.7% |
| ENTG | Buy | ENTEGRIS INC | $310,000 | -29.4% | 3,365 | +0.6% | 0.14% | -18.3% |
| FRC | FIRST REP BK SAN FRANCISCO C | $308,000 | -11.0% | 2,136 | 0.0% | 0.14% | +3.6% | |
| MDT | New | MEDTRONIC PLC | $310,000 | – | 3,450 | +100.0% | 0.14% | – |
| SBUX | Sell | STARBUCKS CORP | $308,000 | -18.9% | 4,037 | -3.3% | 0.14% | -5.3% |
| HII | HUNTINGTON INGALLS INDS INC | $304,000 | +9.4% | 1,395 | 0.0% | 0.14% | +27.0% | |
| RPM | RPM INTL INC | $298,000 | -3.2% | 3,781 | 0.0% | 0.14% | +12.2% | |
| SHOP | Buy | SHOPIFY INCcl a | $295,000 | -51.8% | 9,450 | +944.2% | 0.14% | -43.9% |
| SYY | SYSCO CORP | $292,000 | +3.9% | 3,444 | 0.0% | 0.14% | +20.5% | |
| QLYS | QUALYS INC | $291,000 | -11.3% | 2,304 | 0.0% | 0.14% | +3.1% | |
| SF | STIFEL FINL CORP | $282,000 | -17.5% | 5,033 | 0.0% | 0.13% | -3.7% | |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $273,000 | – | 1,611 | +100.0% | 0.13% | – |
| DRI | Sell | DARDEN RESTAURANTS INC | $270,000 | -15.4% | 2,385 | -0.5% | 0.12% | -1.6% |
| CBRE | CBRE GROUP INCcl a | $268,000 | -19.5% | 3,638 | 0.0% | 0.12% | -6.8% | |
| HUM | HUMANA INC | $268,000 | +7.6% | 572 | 0.0% | 0.12% | +25.3% | |
| Sell | SHELL PLCspon ads | $265,000 | -71.4% | 5,059 | -70.0% | 0.12% | -66.7% | |
| SEE | SEALED AIR CORP NEW | $264,000 | -13.7% | 4,574 | 0.0% | 0.12% | 0.0% | |
| CHD | CHURCH & DWIGHT CO INC | $263,000 | -6.7% | 2,834 | 0.0% | 0.12% | +8.9% | |
| PAYC | PAYCOM SOFTWARE INC | $261,000 | -19.2% | 932 | 0.0% | 0.12% | -6.2% | |
| DIS | Sell | DISNEY WALT CO | $256,000 | -41.6% | 2,716 | -15.0% | 0.12% | -32.0% |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $256,000 | – | 2,834 | +100.0% | 0.12% | – |
| TJX | TJX COS INC NEW | $254,000 | -7.6% | 4,546 | 0.0% | 0.12% | +7.3% | |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $255,000 | -8.3% | 680 | +15.6% | 0.12% | +6.3% |
| AMAT | APPLIED MATLS INC | $255,000 | -31.1% | 2,805 | 0.0% | 0.12% | -19.7% | |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $244,000 | -39.0% | 1,651 | -23.6% | 0.11% | -28.9% |
| IEX | Buy | IDEX CORP | $238,000 | +12.3% | 1,308 | +18.2% | 0.11% | +31.0% |
| CIEN | CIENA CORP | $236,000 | -24.6% | 5,167 | 0.0% | 0.11% | -12.8% | |
| FLEX | FLEX LTDord | $233,000 | -22.1% | 16,127 | 0.0% | 0.11% | -9.2% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $228,000 | -5.8% | 2,249 | 0.0% | 0.11% | +10.4% | |
| COO | COOPER COS INC | $225,000 | -24.7% | 717 | 0.0% | 0.10% | -12.6% | |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $224,000 | +8.7% | 1,913 | +1.4% | 0.10% | +26.8% |
| SWKS | SKYWORKS SOLUTIONS INC | $225,000 | -30.3% | 2,424 | 0.0% | 0.10% | -19.4% | |
| SUI | New | SUN CMNTYS INC | $223,000 | – | 1,401 | +100.0% | 0.10% | – |
| IWR | ISHARES TRrus mid cap etf | $222,000 | -16.9% | 3,426 | 0.0% | 0.10% | -2.8% | |
| CLR | CONTINENTAL RES INC | $221,000 | +6.8% | 3,377 | 0.0% | 0.10% | +24.4% | |
| ESS | Buy | ESSEX PPTY TR INC | $219,000 | -3.9% | 838 | +26.8% | 0.10% | +11.0% |
| GDX | VANECK ETF TRUSTgold miners etf | $212,000 | -28.6% | 7,740 | 0.0% | 0.10% | -16.9% | |
| LSTR | New | LANDSTAR SYS INC | $208,000 | – | 1,431 | +100.0% | 0.10% | – |
| HES | HESS CORP | $202,000 | -1.0% | 1,905 | 0.0% | 0.09% | +16.0% | |
| IWB | ISHARES TRrus 1000 etf | $188,000 | -17.2% | 906 | 0.0% | 0.09% | -3.3% | |
| IVE | ISHARES TRs&p 500 val etf | $181,000 | -11.7% | 1,316 | 0.0% | 0.08% | +2.4% | |
| AQN | New | ALGONQUIN PWR UTILS CORP | $173,000 | – | 12,909 | +100.0% | 0.08% | – |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $168,000 | – | 29,700 | +100.0% | 0.08% | – |
| IWM | ISHARES TRrussell 2000 etf | $15,000 | -16.7% | 89 | 0.0% | 0.01% | 0.0% | |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -285 | -100.0% | -0.01% | – |
| ANGL | Exit | VANECK ETF TRUSTfallen angel hg | $0 | – | -6,560 | -100.0% | -0.08% | – |
| SABR | Exit | SABRE CORP | $0 | – | -17,601 | -100.0% | -0.08% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -2,020 | -100.0% | -0.08% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -1,697 | -100.0% | -0.08% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -1,144 | -100.0% | -0.08% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -2,372 | -100.0% | -0.08% | – |
| WBS | Exit | WEBSTER FINL CORP | $0 | – | -3,902 | -100.0% | -0.09% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -1,168 | -100.0% | -0.09% | – |
| AMTR | Exit | UBS AG LONDON BRANCHetracs lkd ent | $0 | – | -1,472 | -100.0% | -0.09% | – |
| SAIA | Exit | SAIA INC | $0 | – | -928 | -100.0% | -0.09% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -1,469 | -100.0% | -0.09% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,474 | -100.0% | -0.09% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -1,757 | -100.0% | -0.10% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -2,181 | -100.0% | -0.10% | – |
| BRKS | Exit | AZENTA INC | $0 | – | -2,974 | -100.0% | -0.10% | – |
| ETSY | Exit | ETSY INC | $0 | – | -2,027 | -100.0% | -0.10% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -1,278 | -100.0% | -0.10% | – |
| INTC | Exit | INTEL CORP | $0 | – | -5,586 | -100.0% | -0.11% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -2,847 | -100.0% | -0.12% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -1,053 | -100.0% | -0.13% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -991 | -100.0% | -0.15% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -805 | -100.0% | -0.16% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -1,793 | -100.0% | -0.17% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -3,073 | -100.0% | -0.18% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -3,488 | -100.0% | -0.19% | – |
| FERG | Exit | FERGUSON PLC NEW | $0 | – | -3,631 | -100.0% | -0.19% | – |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -17,250 | -100.0% | -0.21% | – |
| RELX | Exit | RELX PLCsponsored adr | $0 | – | -17,267 | -100.0% | -0.21% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -15,515 | -100.0% | -0.22% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -2,623 | -100.0% | -0.31% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -7,101 | -100.0% | -0.31% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -7,164 | -100.0% | -0.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-27
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.