$249 Million is the total value of Covenant Partners, LLC's 174 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 27.7% . Covenant Partners, LLC is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFV | Buy | ISHARES TReafe value etf | $24,872,466 | +36.1% | 542,120 | +14.3% | 10.01% | +12.3% |
| EFG | Buy | ISHARES TReafe grwth etf | $21,495,211 | +51.7% | 256,629 | +31.5% | 8.65% | +25.3% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $19,585,234 | +17.1% | 185,924 | +6.8% | 7.88% | -3.3% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $18,171,364 | +30.3% | 119,824 | +16.8% | 7.31% | +7.5% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $17,530,725 | +35.5% | 81,828 | +33.1% | 7.05% | +11.9% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $13,989,851 | +17.2% | 100,886 | +9.0% | 5.63% | -3.2% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $12,992,985 | +16.4% | 60,568 | +12.1% | 5.23% | -3.9% |
| IIIV | I3 VERTICALS INC | $8,370,234 | +21.5% | 343,888 | 0.0% | 3.37% | +0.3% | |
| SCZ | Buy | ISHARES TReafe sml cp etf | $7,242,374 | +27.7% | 128,229 | +10.3% | 2.91% | +5.4% |
| MSFT | Buy | MICROSOFT CORP | $2,881,022 | +4.8% | 12,013 | +1.8% | 1.16% | -13.5% |
| AAPL | Buy | APPLE INC | $2,420,999 | -4.9% | 18,633 | +1.1% | 0.97% | -21.5% |
| HYG | New | ISHARES TRiboxx hi yd etf | $2,272,222 | – | 30,860 | +100.0% | 0.91% | – |
| ACN | ACCENTURE PLC IRELAND | $2,071,479 | +3.7% | 7,763 | 0.0% | 0.83% | -14.4% | |
| ASML | ASML HOLDING N V | $2,004,195 | +31.5% | 3,668 | 0.0% | 0.81% | +8.5% | |
| HD | Sell | HOME DEPOT INC | $1,770,395 | -1.5% | 5,605 | -13.9% | 0.71% | -18.7% |
| CP | CANADIAN PAC RY LTD | $1,690,433 | +11.8% | 22,663 | 0.0% | 0.68% | -7.7% | |
| AMZN | Buy | AMAZON COM INC | $1,679,412 | -10.0% | 19,993 | +21.0% | 0.68% | -25.7% |
| PAYX | PAYCHEX INC | $1,579,359 | +3.0% | 13,667 | 0.0% | 0.64% | -15.1% | |
| AZN | ASTRAZENECA PLCsponsored adr | $1,532,144 | +23.7% | 22,598 | 0.0% | 0.62% | +2.0% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $1,526,395 | +33.3% | 1,056 | 0.0% | 0.61% | +10.0% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,515,785 | +3.9% | 2,859 | -1.0% | 0.61% | -14.2% |
| ABBV | ABBVIE INC | $1,483,257 | +20.4% | 9,178 | 0.0% | 0.60% | -0.5% | |
| SNA | SNAP ON INC | $1,363,628 | +13.4% | 5,968 | 0.0% | 0.55% | -6.3% | |
| RMD | RESMED INC | $1,346,393 | -4.6% | 6,469 | 0.0% | 0.54% | -21.2% | |
| MRK | MERCK & CO INC | $1,278,366 | +28.9% | 11,522 | 0.0% | 0.51% | +6.2% | |
| LMT | LOCKHEED MARTIN CORP | $1,277,523 | +26.0% | 2,626 | 0.0% | 0.51% | +4.0% | |
| AMP | AMERIPRISE FINL INC | $1,241,432 | +23.5% | 3,987 | 0.0% | 0.50% | +1.8% | |
| V | Buy | VISA INC | $1,236,588 | +20.8% | 5,952 | +3.3% | 0.50% | -0.2% |
| PUK | Sell | PRUDENTIAL PLCadr | $1,229,812 | +37.3% | 44,753 | -0.5% | 0.50% | +13.3% |
| ALC | ALCON AG | $1,179,951 | +17.9% | 17,213 | 0.0% | 0.48% | -2.7% | |
| CVX | CHEVRON CORP NEW | $1,180,685 | +24.9% | 6,578 | 0.0% | 0.48% | +3.0% | |
| AJG | GALLAGHER ARTHUR J & CO | $1,148,586 | +10.1% | 6,092 | 0.0% | 0.46% | -9.1% | |
| BLK | BLACKROCK INC | $1,062,236 | +28.8% | 1,499 | 0.0% | 0.43% | +6.2% | |
| RACE | FERRARI N V | $1,020,544 | +15.8% | 4,764 | 0.0% | 0.41% | -4.2% | |
| JNK | New | SPDR SER TRbloomberg high y | $1,022,580 | – | 11,362 | +100.0% | 0.41% | – |
| PM | PHILIP MORRIS INTL INC | $950,564 | +21.9% | 9,392 | 0.0% | 0.38% | +0.5% | |
| ABT | ABBOTT LABS | $947,817 | +13.5% | 8,633 | 0.0% | 0.38% | -6.4% | |
| SAP | Buy | SAP SEspon adr | $938,307 | +27.0% | 9,093 | +0.0% | 0.38% | +5.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $927,500 | +14.9% | 2,895 | +0.3% | 0.37% | -5.1% |
| TMO | THERMO FISHER SCIENTIFIC INC | $920,754 | +8.6% | 1,672 | 0.0% | 0.37% | -10.4% | |
| NVO | New | NOVO-NORDISK A Sadr | $910,026 | – | 6,724 | +100.0% | 0.37% | – |
| UNP | Sell | UNION PAC CORP | $880,255 | -19.1% | 4,251 | -23.9% | 0.35% | -33.2% |
| NVDA | NVIDIA CORPORATION | $851,119 | +20.4% | 5,824 | 0.0% | 0.34% | -0.9% | |
| DFS | DISCOVER FINL SVCS | $844,371 | +7.6% | 8,631 | 0.0% | 0.34% | -11.2% | |
| PEP | PEPSICO INC | $836,275 | +10.6% | 4,629 | 0.0% | 0.34% | -8.7% | |
| PLD | PROLOGIS INC. | $826,536 | +10.9% | 7,332 | 0.0% | 0.33% | -8.3% | |
| ZTS | ZOETIS INCcl a | $800,163 | -1.2% | 5,460 | 0.0% | 0.32% | -18.5% | |
| AON | Buy | AON PLC | $798,072 | +12.1% | 2,659 | +0.0% | 0.32% | -7.5% |
| NVS | Sell | NOVARTIS AGsponsored adr | $784,728 | -1.3% | 8,650 | -17.3% | 0.32% | -18.3% |
| HON | HONEYWELL INTL INC | $767,408 | +28.3% | 3,581 | 0.0% | 0.31% | +6.2% | |
| JPM | Buy | JPMORGAN CHASE & CO | $766,784 | +78.7% | 5,718 | +39.2% | 0.31% | +47.8% |
| NEE | NEXTERA ENERGY INC | $766,361 | +6.6% | 9,167 | 0.0% | 0.31% | -12.0% | |
| RJF | RAYMOND JAMES FINL INC | $760,986 | +8.1% | 7,122 | 0.0% | 0.31% | -10.8% | |
| EPAM | EPAM SYS INC | $744,953 | -9.5% | 2,273 | 0.0% | 0.30% | -25.2% | |
| BCS | Buy | BARCLAYS PLCadr | $743,660 | +23.7% | 95,341 | +1.6% | 0.30% | +2.0% |
| GWW | Sell | GRAINGER W W INC | $734,250 | +1.7% | 1,320 | -10.6% | 0.30% | -16.2% |
| UPS | UNITED PARCEL SERVICE INCcl b | $728,042 | +7.5% | 4,188 | 0.0% | 0.29% | -11.2% | |
| CRL | CHARLES RIV LABS INTL INC | $723,646 | +10.6% | 3,321 | 0.0% | 0.29% | -8.8% | |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $719,191 | +26.8% | 46,102 | +5.4% | 0.29% | +4.7% |
| UL | Sell | UNILEVER PLCspon adr new | $713,510 | -18.9% | 14,171 | -29.4% | 0.29% | -33.1% |
| PG | PROCTER AND GAMBLE CO | $708,846 | +20.1% | 4,677 | 0.0% | 0.28% | -1.0% | |
| NFLX | Buy | NETFLIX INC | $685,891 | +27.3% | 2,326 | +1.5% | 0.28% | +4.9% |
| PANW | PALO ALTO NETWORKS INC | $672,722 | -14.8% | 4,821 | 0.0% | 0.27% | -29.6% | |
| AHCO | Buy | ADAPTHEALTH CORP | $657,728 | +2.3% | 34,221 | +0.0% | 0.26% | -15.3% |
| NKE | New | NIKE INCcl b | $650,225 | – | 5,557 | +100.0% | 0.26% | – |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $646,507 | -22.2% | 8,808 | -14.0% | 0.26% | -35.8% |
| RYAAY | RYANAIR HOLDINGS PLCsponsored ads | $640,992 | +27.9% | 8,574 | 0.0% | 0.26% | +5.7% | |
| CCI | CROWN CASTLE INC | $636,423 | -6.1% | 4,692 | 0.0% | 0.26% | -22.4% | |
| ING | Sell | ING GROEP N.V.sponsored adr | $628,228 | -5.7% | 51,621 | -34.1% | 0.25% | -22.2% |
| ADBE | ADOBE SYSTEMS INCORPORATED | $624,263 | +22.4% | 1,855 | 0.0% | 0.25% | +0.8% | |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $618,724 | +21.3% | 6,094 | +3.8% | 0.25% | 0.0% |
| FERG | FERGUSON PLC NEW | $611,741 | +23.3% | 4,818 | 0.0% | 0.25% | +1.7% | |
| ULTA | ULTA BEAUTY INC | $611,198 | +16.9% | 1,303 | 0.0% | 0.25% | -3.5% | |
| RELX | New | RELX PLCsponsored adr | $608,509 | – | 21,952 | +100.0% | 0.24% | – |
| SPGI | S&P GLOBAL INC | $581,121 | +9.6% | 1,735 | 0.0% | 0.23% | -9.3% | |
| WCN | New | WASTE CONNECTIONS INC | $581,408 | – | 4,386 | +100.0% | 0.23% | – |
| VZ | VERIZON COMMUNICATIONS INC | $563,065 | +3.7% | 14,291 | 0.0% | 0.23% | -14.3% | |
| TTE | TOTALENERGIES SEsponsored ads | $555,244 | +33.5% | 8,944 | 0.0% | 0.22% | +9.9% | |
| BP | BP PLCsponsored adr | $548,750 | +22.2% | 15,710 | 0.0% | 0.22% | +0.9% | |
| SNPS | SYNOPSYS INC | $540,877 | +4.4% | 1,694 | 0.0% | 0.22% | -13.5% | |
| DIOD | DIODES INC | $522,244 | +17.4% | 6,859 | 0.0% | 0.21% | -3.2% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $514,567 | +5.0% | 6,104 | 0.0% | 0.21% | -13.4% | |
| AMTR | Buy | UBS AG LONDON BRANCHetracs lkd ent | $506,792 | +76.6% | 3,229 | +49.9% | 0.20% | +45.7% |
| CSTL | CASTLE BIOSCIENCES INC | $500,908 | -9.7% | 21,279 | 0.0% | 0.20% | -25.5% | |
| MAS | MASCO CORP | $501,236 | +0.0% | 10,740 | 0.0% | 0.20% | -17.2% | |
| COO | New | COOPER COS INC | $498,650 | – | 1,508 | +100.0% | 0.20% | – |
| PGR | PROGRESSIVE CORP | $492,120 | +11.6% | 3,794 | 0.0% | 0.20% | -7.9% | |
| ABB | ABB LTDsponsored adr | $490,650 | +18.8% | 16,108 | 0.0% | 0.20% | -2.0% | |
| DECK | New | DECKERS OUTDOOR CORP | $489,370 | – | 1,226 | +100.0% | 0.20% | – |
| CNI | New | CANADIAN NATL RY CO | $487,646 | – | 4,102 | +100.0% | 0.20% | – |
| SMFG | SUMITOMO MITSUI FINL GROUP Isponsored adr | $478,802 | +46.0% | 59,701 | 0.0% | 0.19% | +20.6% | |
| MO | ALTRIA GROUP INC | $479,772 | +13.2% | 10,496 | 0.0% | 0.19% | -6.8% | |
| HZNP | HORIZON THERAPEUTICS PUB L | $468,173 | +83.6% | 4,114 | 0.0% | 0.19% | +51.6% | |
| ALB | Buy | ALBEMARLE CORP | $464,948 | +47.1% | 2,144 | +79.6% | 0.19% | +21.4% |
| DXCM | Buy | DEXCOM INC | $463,152 | +49.9% | 4,090 | +6.7% | 0.19% | +23.2% |
| DHI | D R HORTON INC | $460,586 | +32.4% | 5,167 | 0.0% | 0.18% | +8.8% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $454,875 | +8.8% | 2,659 | 0.0% | 0.18% | -10.3% | |
| COST | COSTCO WHSL CORP NEW | $441,436 | -3.4% | 967 | 0.0% | 0.18% | -20.2% | |
| IBN | New | ICICI BANK LIMITEDadr | $433,947 | – | 19,824 | +100.0% | 0.18% | – |
| APTV | APTIV PLC | $434,731 | +19.1% | 4,668 | 0.0% | 0.18% | -1.7% | |
| CSCO | New | CISCO SYS INC | $430,142 | – | 9,029 | +100.0% | 0.17% | – |
| CPRT | Buy | COPART INC | $428,666 | +14.3% | 7,040 | +100.0% | 0.17% | -6.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $422,451 | +33.7% | 4,186 | +8.3% | 0.17% | +10.4% |
| SBUX | Buy | STARBUCKS CORP | $420,608 | +23.7% | 4,240 | +5.0% | 0.17% | +1.8% |
| ICLR | Sell | ICON PLC | $419,386 | -21.5% | 2,159 | -25.7% | 0.17% | -35.0% |
| EQIX | EQUINIX INC | $417,909 | +15.1% | 638 | 0.0% | 0.17% | -5.1% | |
| FDS | FACTSET RESH SYS INC | $413,246 | +0.3% | 1,030 | 0.0% | 0.17% | -17.4% | |
| ISRG | Sell | INTUITIVE SURGICAL INC | $412,619 | -7.1% | 1,555 | -34.4% | 0.17% | -23.1% |
| RIO | New | RIO TINTO PLCsponsored adr | $408,403 | – | 5,736 | +100.0% | 0.16% | – |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $404,069 | +46.4% | 6,730 | +10.2% | 0.16% | +20.7% |
| LIN | New | LINDE PLC | $397,287 | – | 1,218 | +100.0% | 0.16% | – |
| MPWR | MONOLITHIC PWR SYS INC | $393,568 | -2.6% | 1,113 | 0.0% | 0.16% | -19.8% | |
| ITW | ILLINOIS TOOL WKS INC | $389,931 | +21.9% | 1,770 | 0.0% | 0.16% | +0.6% | |
| AAP | ADVANCE AUTO PARTS INC | $382,866 | -5.9% | 2,604 | 0.0% | 0.15% | -22.2% | |
| ON | Buy | ON SEMICONDUCTOR CORP | $376,902 | +20.4% | 6,043 | +20.4% | 0.15% | -0.7% |
| SYK | Buy | STRYKER CORPORATION | $373,092 | +21.9% | 1,526 | +1.1% | 0.15% | +0.7% |
| WSM | WILLIAMS SONOMA INC | $371,192 | -2.6% | 3,230 | 0.0% | 0.15% | -19.9% | |
| RPM | RPM INTL INC | $368,458 | +17.0% | 3,781 | 0.0% | 0.15% | -3.9% | |
| TXN | TEXAS INSTRS INC | $360,510 | +6.7% | 2,182 | 0.0% | 0.14% | -12.1% | |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $357,421 | +12.8% | 8,940 | 0.0% | 0.14% | -7.1% | |
| GATX | GATX CORP | $357,515 | +25.0% | 3,362 | 0.0% | 0.14% | +3.6% | |
| CSX | CSX CORP | $354,938 | +16.4% | 11,457 | 0.0% | 0.14% | -4.0% | |
| WDAY | Sell | WORKDAY INCcl a | $349,385 | -29.7% | 2,088 | -36.0% | 0.14% | -41.7% |
| MDT | MEDTRONIC PLC | $345,310 | -3.8% | 4,443 | 0.0% | 0.14% | -20.6% | |
| TJX | TJX COS INC NEW | $342,280 | +28.2% | 4,300 | 0.0% | 0.14% | +6.2% | |
| FLEX | FLEX LTDord | $337,373 | +28.8% | 15,721 | 0.0% | 0.14% | +6.2% | |
| IVV | ISHARES TRcore s&p500 etf | $336,184 | +7.1% | 875 | 0.0% | 0.14% | -11.8% | |
| SHW | New | SHERWIN WILLIAMS CO | $320,158 | – | 1,349 | +100.0% | 0.13% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $321,799 | – | 1,297 | +100.0% | 0.13% | – |
| DRI | DARDEN RESTAURANTS INC | $316,084 | +9.4% | 2,285 | 0.0% | 0.13% | -9.9% | |
| LH | LABORATORY CORP AMER HLDGS | $315,072 | +15.0% | 1,338 | 0.0% | 0.13% | -5.2% | |
| POOL | POOL CORP | $312,912 | -4.9% | 1,035 | 0.0% | 0.13% | -21.2% | |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $303,340 | – | 982 | +100.0% | 0.12% | – |
| SF | STIFEL FINL CORP | $293,776 | +12.6% | 5,033 | 0.0% | 0.12% | -7.1% | |
| HUM | HUMANA INC | $292,973 | +5.4% | 572 | 0.0% | 0.12% | -13.2% | |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $289,341 | +28.0% | 4,946 | +26.6% | 0.12% | +5.5% |
| PAYC | PAYCOM SOFTWARE INC | $289,209 | -6.1% | 932 | 0.0% | 0.12% | -22.7% | |
| TSCO | New | TRACTOR SUPPLY CO | $284,962 | – | 1,267 | +100.0% | 0.12% | – |
| USB | New | US BANCORP DEL | $285,471 | – | 6,546 | +100.0% | 0.12% | – |
| CBRE | CBRE GROUP INCcl a | $279,980 | +13.8% | 3,638 | 0.0% | 0.11% | -5.8% | |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $277,658 | +20.2% | 1,549 | +1.4% | 0.11% | -0.9% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $274,969 | +3.8% | 10,487 | -21.2% | 0.11% | -14.0% |
| AMAT | APPLIED MATLS INC | $273,151 | +18.8% | 2,805 | 0.0% | 0.11% | -1.8% | |
| HES | HESS CORP | $270,167 | +29.9% | 1,905 | 0.0% | 0.11% | +7.9% | |
| RGA | REINSURANCE GRP OF AMERICA I | $267,982 | +13.1% | 1,886 | 0.0% | 0.11% | -6.9% | |
| SPSC | Buy | SPS COMM INC | $265,208 | +12.4% | 2,065 | +8.9% | 0.11% | -7.0% |
| QLYS | QUALYS INC | $258,578 | -19.4% | 2,304 | 0.0% | 0.10% | -33.3% | |
| CIEN | CIENA CORP | $256,124 | +26.2% | 5,024 | 0.0% | 0.10% | +4.0% | |
| IEX | IDEX CORP | $252,761 | +14.4% | 1,107 | 0.0% | 0.10% | -5.6% | |
| SYY | SYSCO CORP | $252,514 | +7.9% | 3,303 | 0.0% | 0.10% | -10.5% | |
| WST | WEST PHARMACEUTICAL SVSC INC | $249,942 | -4.2% | 1,062 | 0.0% | 0.10% | -20.5% | |
| CMI | Sell | CUMMINS INC | $237,444 | -44.3% | 980 | -53.2% | 0.10% | -53.8% |
| SPLK | Sell | SPLUNK INC | $236,748 | -48.0% | 2,750 | -54.5% | 0.10% | -57.2% |
| BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $232,452 | +13.4% | 2,224 | 0.0% | 0.09% | -6.0% | |
| IWR | ISHARES TRrus mid cap etf | $231,084 | +8.5% | 3,426 | 0.0% | 0.09% | -10.6% | |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $232,072 | – | 1,943 | +100.0% | 0.09% | – |
| EME | New | EMCOR GROUP INC | $229,422 | – | 1,549 | +100.0% | 0.09% | – |
| SEE | SEALED AIR CORP NEW | $228,151 | +11.8% | 4,574 | 0.0% | 0.09% | -7.1% | |
| CHD | CHURCH & DWIGHT CO INC | $228,449 | +13.1% | 2,834 | 0.0% | 0.09% | -6.1% | |
| CF | CF INDS HLDGS INC | $226,973 | -11.3% | 2,664 | 0.0% | 0.09% | -27.2% | |
| MMC | New | MARSH & MCLENNAN COS INC | $223,233 | – | 1,349 | +100.0% | 0.09% | – |
| ENSG | New | ENSIGN GROUP INC | $220,820 | – | 2,334 | +100.0% | 0.09% | – |
| SJNK | New | SPDR SER TRbloomberg sht te | $220,002 | – | 9,076 | +100.0% | 0.09% | – |
| SWKS | SKYWORKS SOLUTIONS INC | $220,899 | +6.7% | 2,424 | 0.0% | 0.09% | -11.9% | |
| LKQ | New | LKQ CORP | $220,423 | – | 4,127 | +100.0% | 0.09% | – |
| INTC | New | INTEL CORP | $220,558 | – | 8,345 | +100.0% | 0.09% | – |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $213,551 | -23.5% | 1,752 | -18.0% | 0.09% | -36.8% |
| AVY | New | AVERY DENNISON CORP | $206,159 | – | 1,139 | +100.0% | 0.08% | – |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $207,153 | -49.0% | 518 | -56.9% | 0.08% | -58.1% |
| TRMB | New | TRIMBLE INC | $205,021 | – | 4,055 | +100.0% | 0.08% | – |
| IVE | ISHARES TRs&p 500 val etf | $190,912 | +13.0% | 1,316 | 0.0% | 0.08% | -6.1% | |
| IWB | ISHARES TRrus 1000 etf | $184,416 | +6.6% | 876 | 0.0% | 0.07% | -11.9% | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $120,723 | +35.6% | 20,087 | 0.0% | 0.05% | +14.0% | |
| IWM | ISHARES TRrussell 2000 etf | $15,518 | +3.5% | 89 | 0.0% | 0.01% | -14.3% | |
| SABR | Exit | SABRE CORP | $0 | – | -25,395 | -100.0% | -0.06% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -2,249 | -100.0% | -0.11% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -9,049 | -100.0% | -0.12% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -1,716 | -100.0% | -0.12% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -3,344 | -100.0% | -0.14% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -1,090 | -100.0% | -0.14% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -1,804 | -100.0% | -0.16% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -5,675 | -100.0% | -0.20% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -4,447 | -100.0% | -0.21% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -8,804 | -100.0% | -0.22% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -5,532 | -100.0% | -0.23% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -3,477 | -100.0% | -0.24% | – |
| FBK | Exit | FB FINL CORP | $0 | – | -13,943 | -100.0% | -0.26% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -16,389 | -100.0% | -0.30% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -5,072 | -100.0% | -0.34% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -11,035 | -100.0% | -0.37% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -4,243 | -100.0% | -0.44% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -12,077 | -100.0% | -0.65% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -14,564 | -100.0% | -0.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-17
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.