Covenant Partners

Latest statistics and disclosures from Covenant Partners's latest quarterly 13F-HR filing:

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Positions held by Covenant Partners, LLC consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Covenant Partners

Companies in the Covenant Partners portfolio as of the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Eafe Grwth Etf (EFG) 6.7 $16M 157k 100.91
Ishares Tr Rus Mdcp Val Etf (IWS) 6.6 $16M 162k 96.96
Ishares Tr Rus 1000 Grw Etf (IWF) 5.8 $14M -4% 57k 241.13
Ishares Tr Eafe Value Etf (EFV) 5.6 $13M +8% 283k 47.20
Ishares Tr Rus 1000 Val Etf (IWD) 5.2 $12M 91k 136.73
Ishares Tr Rus 2000 Grw Etf (IWO) 5.1 $12M -3% 42k 286.70
I3 Verticals Com Cl A (IIIV) 4.9 $12M 347k 33.20
Ishares Tr Rus 2000 Val Etf (IWN) 4.6 $11M 82k 131.74
Ishares Tr Eafe Sml Cp Etf (SCZ) 2.6 $6.1M 90k 68.35
Microsoft Corporation (MSFT) 1.4 $3.4M 15k 222.44
Apple (AAPL) 1.3 $3.0M -9% 23k 132.71
Accenture Plc Ireland Shs Class A (ACN) 1.1 $2.7M 10k 261.20
Amazon (AMZN) 1.1 $2.6M -5% 810.00 3256.79
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.0 $2.3M 21k 109.03

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MercadoLibre (MELI) 0.9 $2.2M 1.3k 1675.38
Castle Biosciences (CSTL) 0.9 $2.1M 31k 67.14
Asml Holding N V N Y Registry Shs (ASML) 0.8 $2.0M +14% 4.1k 487.68
Home Depot (HD) 0.8 $1.9M 7.1k 265.59
ResMed (RMD) 0.8 $1.9M +7% 8.7k 212.52
Novartis Sponsored Adr (NVS) 0.8 $1.8M +90% 19k 94.45
Facebook Cl A (FB) 0.7 $1.7M -5% 6.4k 273.20
Paychex (PAYX) 0.7 $1.7M +18% 18k 93.20
BlackRock (BLK) 0.7 $1.6M +18% 2.2k 721.60
Visa Com Cl A (V) 0.7 $1.6M +16% 7.2k 218.73
Canadian Pacific Railway (CP) 0.7 $1.6M 4.5k 346.79
Union Pacific Corporation (UNP) 0.6 $1.5M +14% 7.0k 208.29
Mettler-Toledo International (MTD) 0.6 $1.4M 1.2k 1139.48
Merck & Co (MRK) 0.6 $1.4M +12% 17k 81.83
Snap-on Incorporated (SNA) 0.6 $1.4M +46% 7.9k 171.14
Honeywell International (HON) 0.6 $1.3M +74% 6.3k 212.63
Abb Sponsored Adr (ABB) 0.6 $1.3M +35% 47k 27.97
Abbvie (ABBV) 0.6 $1.3M +5% 12k 107.12
Ing Groep Sponsored Adr (ING) 0.5 $1.3M -8% 134k 9.44
Hdfc Bank Sponsored Ads (HDB) 0.5 $1.3M +24% 17k 72.23
Synopsys (SNPS) 0.5 $1.2M 4.7k 259.31
UnitedHealth (UNH) 0.5 $1.2M 3.4k 350.79
Alcon Ord Shs (ALC) 0.5 $1.2M -5% 18k 65.99
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.5 $1.1M +133% 230k 4.94
Takeda Pharmaceutical Sponsored Ads (TAK) 0.5 $1.1M +27% 62k 18.21
Shopify Cl A (SHOP) 0.5 $1.1M 987.00 1131.71
Lululemon Athletica (LULU) 0.5 $1.1M 3.2k 348.12
Baidu Spon Adr Rep A (BIDU) 0.5 $1.1M -4% 5.0k 216.22
Ameriprise Financial (AMP) 0.5 $1.1M +16% 5.6k 194.38
Abbott Laboratories (ABT) 0.5 $1.1M 9.8k 109.54
Verizon Communications (VZ) 0.4 $1.1M +4% 18k 58.74
Total Se Sponsored Ads (TOT) 0.4 $1.1M +108% 25k 41.91
Charles River Laboratories (CRL) 0.4 $1.0M 4.2k 249.76
Crown Castle Intl (CCI) 0.4 $1.0M +7% 6.5k 159.27
Akamai Technologies (AKAM) 0.4 $1.0M 9.8k 104.98
Lockheed Martin Corporation (LMT) 0.4 $1.0M 2.9k 355.06
Barclays Adr (BCS) 0.4 $1.0M 127k 7.99
Arthur J. Gallagher & Co. (AJG) 0.4 $1.0M +17% 8.2k 123.75
Adapthealth Corp Com Cl A (AHCO) 0.4 $1.0M NEW 27k 37.56
Nextera Energy (NEE) 0.4 $1.0M +300% 13k 77.15
Medtronic SHS (MDT) 0.4 $1000k +30% 8.5k 117.16
Starbucks Corporation (SBUX) 0.4 $978k +35% 9.1k 106.94
Ryanair Holdings Sponsored Ads (RYAAY) 0.4 $972k +12% 8.8k 110.03
Thermo Fisher Scientific (TMO) 0.4 $957k 2.1k 465.69
Adobe Systems Incorporated (ADBE) 0.4 $949k -3% 1.9k 500.26
Xcel Energy (XEL) 0.4 $926k +3% 14k 66.67
Zoetis Cl A (ZTS) 0.4 $915k 5.5k 165.49
RPM International (RPM) 0.4 $911k +20% 10k 90.74
Ferrari Nv Ord (RACE) 0.4 $902k +13% 3.9k 229.57
salesforce (CRM) 0.4 $842k -5% 3.8k 222.46
United Parcel Service CL B (UPS) 0.3 $825k 4.9k 168.30
Prologis (PLD) 0.3 $825k 8.3k 99.64
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $817k 9.4k 87.26
Pepsi (PEP) 0.3 $802k +29% 5.4k 148.35
Qualcomm (QCOM) 0.3 $799k 5.2k 152.25
NVIDIA Corporation (NVDA) 0.3 $787k -10% 1.5k 521.88
Walt Disney Company (DIS) 0.3 $786k +7% 4.3k 181.11
Comcast Corp Cl A (CMCSA) 0.3 $778k +18% 15k 52.43
Discover Financial Services (DFS) 0.3 $778k -23% 8.6k 90.57
Kimberly-Clark Corporation (KMB) 0.3 $721k 5.4k 134.74
Palo Alto Networks (PANW) 0.3 $712k +8% 2.0k 355.29
Procter & Gamble Company (PG) 0.3 $684k -3% 4.9k 139.19
Ihs Markit SHS (INFO) 0.3 $656k +8% 7.3k 89.80
Diodes Incorporated (DIOD) 0.3 $649k 9.2k 70.54
Ecolab (ECL) 0.3 $635k +31% 2.9k 216.50
W.W. Grainger (GWW) 0.3 $630k +12% 1.5k 408.30
Uber Technologies (UBER) 0.3 $611k 12k 50.96
Generac Holdings (GNRC) 0.2 $589k 2.6k 227.50
Alexion Pharmaceuticals (ALXN) 0.2 $579k 3.7k 156.36
Costco Wholesale Corporation (COST) 0.2 $578k 1.5k 376.55
Spdr Ser Tr Bloomberg Brclys (JNK) 0.2 $577k 5.3k 108.91
Icon SHS (ICLR) 0.2 $574k +13% 2.9k 194.97
Pinnacle Financial Partners (PNFP) 0.2 $566k 8.8k 64.35
Global Payments (GPN) 0.2 $565k -2% 2.6k 215.40
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.2 $564k +11% 91k 6.17
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $548k +3% 1.9k 287.21
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $543k 1.4k 384.29
Equinix (EQIX) 0.2 $535k 749.00 714.29
Copart (CPRT) 0.2 $517k -2% 4.1k 127.15
D.R. Horton (DHI) 0.2 $517k +9% 7.5k 68.98
Paycom Software (PAYC) 0.2 $512k 1.1k 452.30
Monolithic Power Systems (MPWR) 0.2 $509k 1.4k 365.92
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $507k -5% 2.2k 232.57
CSX Corporation (CSX) 0.2 $506k 5.6k 90.83
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.2 $501k +37% 22k 22.92
Intercontinental Exchange (ICE) 0.2 $499k -8% 4.3k 115.22
Pool Corporation (POOL) 0.2 $485k -12% 1.3k 372.79
Fb Finl (FBK) 0.2 $484k 14k 34.71
Applied Materials (AMAT) 0.2 $484k 5.6k 86.38
Xilinx (XLNX) 0.2 $483k 3.4k 141.89
Texas Instruments Incorporated (TXN) 0.2 $471k 2.9k 164.00
Monster Beverage Corp (MNST) 0.2 $458k -3% 5.0k 92.49
Etsy (ETSY) 0.2 $448k -12% 2.5k 177.99
Advance Auto Parts (AAP) 0.2 $448k +8% 2.8k 157.36
Aptiv SHS (APTV) 0.2 $446k 3.4k 130.37
TJX Companies (TJX) 0.2 $442k -4% 6.5k 68.32
Scotts Miracle Gro Cl A (SMG) 0.2 $441k 2.2k 199.10
Williams-Sonoma (WSM) 0.2 $432k -3% 4.2k 101.79
Progressive Corporation (PGR) 0.2 $431k 4.4k 98.81
Albemarle Corporation (ALB) 0.2 $418k +6% 2.8k 147.44
Cummins (CMI) 0.2 $418k 1.8k 227.05
stock (SPLK) 0.2 $416k -9% 2.5k 169.73
ON Semiconductor (ON) 0.2 $413k 13k 32.70
Keysight Technologies (KEYS) 0.2 $410k -2% 3.1k 132.22
British Amern Tob Sponsored Adr (BTI) 0.2 $406k -52% 11k 37.46
FactSet Research Systems (FDS) 0.2 $403k 1.2k 332.23
Black Knight (BKI) 0.2 $398k 4.5k 88.27
Philip Morris International (PM) 0.2 $397k -51% 4.8k 82.88
Skyworks Solutions (SWKS) 0.2 $396k -6% 2.6k 152.78
Take-Two Interactive Software (TTWO) 0.2 $392k -3% 1.9k 207.96
First Republic Bank/san F (FRC) 0.2 $388k 2.6k 146.91
Masco Corporation (MAS) 0.2 $375k +49% 6.8k 54.94
Horizon Therapeutics Pub L SHS (HZNP) 0.2 $369k -2% 5.0k 73.16
Burlington Stores (BURL) 0.2 $361k 1.4k 261.59
Flex Ord (FLEX) 0.2 $360k +4% 20k 18.00
West Pharmaceutical Services (WST) 0.1 $354k -6% 1.3k 282.97
Entegris (ENTG) 0.1 $353k NEW 3.7k 96.00
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $347k 1.7k 203.76
Cintas Corporation (CTAS) 0.1 $347k -4% 981.00 353.72
Nxp Semiconductors N V (NXPI) 0.1 $343k +18% 2.2k 158.80
SYSCO Corporation (SYY) 0.1 $332k +6% 4.5k 74.29
Linde SHS (LIN) 0.1 $332k -44% 1.3k 263.70
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $330k +264% 5.2k 63.73
Ishares Tr Core S&p500 Etf (IVV) 0.1 $328k 875.00 374.86
Qualys (QLYS) 0.1 $321k -12% 2.6k 121.82
Mccormick & Co Com Non Vtg (MKC) 0.1 $320k +100% 3.3k 95.69
Humana (HUM) 0.1 $320k 779.00 410.78
Darden Restaurants (DRI) 0.1 $320k -22% 2.7k 118.96
IDEX Corporation (IEX) 0.1 $318k -12% 1.6k 199.12
Eaton Vance Corp Com Non Vtg (EV) 0.1 $318k NEW 4.7k 68.04
Cooper Cos Com New (COO) 0.1 $308k -8% 848.00 363.21
Lennox International (LII) 0.1 $299k -5% 1.1k 273.56
Stifel Financial (SF) 0.1 $299k NEW 5.9k 50.38
Church & Dwight (CHD) 0.1 $298k -6% 3.4k 87.36
Fortinet (FTNT) 0.1 $295k -8% 2.0k 148.61
Wec Energy Group (WEC) 0.1 $293k +3% 3.2k 91.94
Sonoco Products Company (SON) 0.1 $293k NEW 5.0k 59.19
Ciena Corp Com New (CIEN) 0.1 $285k -16% 5.4k 52.86
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $284k -11% 3.3k 87.22
Alexandria Real Estate Equities (ARE) 0.1 $279k 1.6k 178.27
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $268k -5% 3.8k 69.94
Cbre Group Cl A (CBRE) 0.1 $267k 4.3k 62.63
Eastman Chemical Company (EMN) 0.1 $265k NEW 2.6k 100.34
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $254k -14% 3.7k 68.67
Itt (ITT) 0.1 $252k NEW 3.3k 76.97
Ensign (ENSG) 0.1 $246k -13% 3.4k 73.04
UniFirst Corporation (UNF) 0.1 $246k -2% 1.2k 211.34
Sanofi Sponsored Adr (SNY) 0.1 $234k -58% 4.8k 48.51
C H Robinson Worldwide Com New (CHRW) 0.1 $234k -21% 2.5k 94.05
Saia (SAIA) 0.1 $226k NEW 1.2k 180.94
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.1 $225k 7.0k 32.08
Lamb Weston Hldgs (LW) 0.1 $224k -16% 2.8k 78.68
Sap Se Spon Adr (SAP) 0.1 $218k -58% 1.7k 130.46
Ishares Tr Rus 1000 Etf (IWB) 0.1 $213k 1.0k 211.94
Sealed Air (SEE) 0.1 $209k NEW 4.6k 45.69
Tetra Tech (TTEK) 0.1 $204k NEW 1.8k 115.78
Morningstar (MORN) 0.1 $201k NEW 867.00 231.83
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $187k -17% 1.5k 127.82
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.1 $165k 6.1k 26.88
Sabre (SABR) 0.1 $133k NEW 11k 12.04
Mueller Wtr Prods Com Ser A (MWA) 0.1 $132k 11k 12.38
F.N.B. Corporation (FNB) 0.0 $108k NEW 11k 9.50
Ishares Tr Select Divid Etf (DVY) 0.0 $54k 565.00 95.58
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $28k 300.00 93.33
Ishares Tr Russell 2000 Etf (IWM) 0.0 $17k 89.00 191.01

Past Filings by Covenant Partners

SEC 13F filings are viewable for Covenant Partners going back to 2018