Covenant Partners

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

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

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Portfolio Holdings for Covenant Partners

Covenant Partners holds 180 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Eafe Value Etf (EFV) 10.7 $30M +4% 603k 48.94
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Ishares Tr Eafe Grwth Etf (EFG) 8.8 $24M 255k 95.41
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Ishares Tr Rus 1000 Grw Etf (IWF) 8.6 $24M +2% 87k 275.18
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Ishares Tr Rus Mdcp Val Etf (IWS) 7.7 $21M +4% 194k 109.84
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Ishares Tr Rus 1000 Val Etf (IWD) 7.3 $20M +4% 128k 157.83
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Ishares Tr Rus 2000 Grw Etf (IWO) 5.6 $16M +4% 64k 242.66
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Ishares Tr Rus 2000 Val Etf (IWN) 5.4 $15M +4% 106k 140.80
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Ishares Tr Eafe Sml Cp Etf (SCZ) 2.9 $8.1M +5% 137k 58.98
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I3 Verticals Com Cl A (IIIV) 2.8 $7.9M 344k 22.86
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Microsoft Corporation (MSFT) 1.5 $4.0M 12k 340.54
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Apple (AAPL) 1.1 $3.1M 16k 193.97
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Ishares Tr Iboxx Hi Yd Etf (HYG) 0.9 $2.4M NEW 32k 75.07
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Asml Holding N V N Y Registry Shs (ASML) 0.8 $2.3M 3.2k 724.75
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NVIDIA Corporation (NVDA) 0.8 $2.3M +3% 5.4k 423.02
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Amazon (AMZN) 0.7 $2.1M -6% 16k 130.36
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Accenture Plc Ireland Shs Class A (ACN) 0.7 $1.9M 6.2k 308.58
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Visa Com Cl A (V) 0.6 $1.6M +2% 6.6k 237.48
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Ferrari Nv Ord (RACE) 0.6 $1.5M 4.8k 325.21
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Snap-on Incorporated (SNA) 0.5 $1.5M 5.3k 288.19
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Novo-nordisk A S Adr (NVO) 0.5 $1.4M +2% 8.9k 161.83
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Astrazeneca Sponsored Adr (AZN) 0.5 $1.4M -12% 20k 71.57
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Home Depot (HD) 0.5 $1.4M 4.4k 310.64
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Paychex (PAYX) 0.5 $1.3M 12k 111.87
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Merck & Co (MRK) 0.5 $1.3M 12k 115.39
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UnitedHealth (UNH) 0.5 $1.3M -4% 2.7k 480.64
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Ameriprise Financial (AMP) 0.5 $1.3M 3.9k 332.16
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Abbvie (ABBV) 0.4 $1.2M 9.2k 134.73
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JPMorgan Chase & Co. (JPM) 0.4 $1.2M +2% 8.1k 145.44
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Meta Platforms Cl A (META) 0.4 $1.2M +17% 4.1k 286.98
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Mettler-Toledo International (MTD) 0.4 $1.2M 890.00 1311.64
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Arthur J. Gallagher & Co. (AJG) 0.4 $1.2M 5.3k 219.57
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Chevron Corporation (CVX) 0.4 $1.2M +11% 7.3k 157.35
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Sap Se Spon Adr (SAP) 0.4 $1.1M -7% 8.2k 136.81
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Spdr Ser Tr Bloomberg High Y (JNK) 0.4 $1.1M NEW 12k 92.03
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Lockheed Martin Corporation (LMT) 0.4 $1.1M 2.4k 460.38
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Aon Shs Cl A (AON) 0.4 $1.1M 3.1k 345.20
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W.W. Grainger (GWW) 0.4 $1.0M 1.3k 788.59
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Palo Alto Networks (PANW) 0.4 $1.0M 4.1k 255.51
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ResMed (RMD) 0.4 $1.0M 4.7k 218.50
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Ryanair Holdings Sponsored Ads (RYAAY) 0.4 $1.0M 9.2k 110.60
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Phillips 66 (PSX) 0.4 $1.0M +11% 11k 95.38
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Netflix (NFLX) 0.4 $971k -8% 2.2k 440.49
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Philip Morris International (PM) 0.3 $968k 9.9k 97.62
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Discover Financial Services (DFS) 0.3 $956k 8.2k 116.85
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BlackRock (BLK) 0.3 $932k 1.3k 691.14
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Abbott Laboratories (ABT) 0.3 $910k 8.3k 109.02
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Icon SHS (ICLR) 0.3 $907k 3.6k 250.20
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Nextera Energy (NEE) 0.3 $890k +15% 12k 74.20
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Union Pacific Corporation (UNP) 0.3 $885k 4.3k 204.62
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Prologis (PLD) 0.3 $876k 7.1k 122.63
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Zoetis Cl A (ZTS) 0.3 $861k -2% 5.0k 172.21
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BP Sponsored Adr (BP) 0.3 $820k +109% 23k 35.29
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Novartis Sponsored Adr (NVS) 0.3 $805k 8.0k 100.91
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Koninklijke Philips N V Ny Regis Shs New (PHG) 0.3 $783k +12% 36k 21.69
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Icici Bank Adr (IBN) 0.3 $767k +9% 33k 23.08
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Relx Sponsored Adr (RELX) 0.3 $745k 22k 33.43
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Honeywell International (HON) 0.3 $743k 3.6k 207.50
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Pepsi (PEP) 0.3 $742k 4.0k 185.22
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Darden Restaurants (DRI) 0.3 $738k 4.4k 167.08
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Cisco Systems (CSCO) 0.3 $715k 14k 51.74
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Ing Groep Sponsored Adr (ING) 0.3 $714k 53k 13.47
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Adobe Systems Incorporated (ADBE) 0.3 $704k +13% 1.4k 488.99
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Monster Beverage Corp (MNST) 0.3 $700k 12k 57.44
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S&p Global (SPGI) 0.3 $696k 1.7k 400.89
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Ferguson SHS (FERG) 0.3 $695k +16% 4.4k 157.31
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Thermo Fisher Scientific (TMO) 0.3 $693k -7% 1.3k 521.75
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Nike CL B (NKE) 0.2 $662k +20% 6.0k 110.37
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Arch Cap Group Ord (ACGL) 0.2 $658k -9% 8.8k 74.85
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salesforce (CRM) 0.2 $652k 3.1k 211.26
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Eaton Corp SHS (ETN) 0.2 $646k NEW 3.2k 201.10
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Takeda Pharmaceutical Sponsored Ads (TAK) 0.2 $634k -7% 40k 15.71
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United Parcel Service CL B (UPS) 0.2 $633k 3.5k 179.25
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ON Semiconductor (ON) 0.2 $628k 6.6k 94.58
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Unilever Spon Adr New (UL) 0.2 $624k -6% 12k 52.13
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FactSet Research Systems (FDS) 0.2 $611k +72% 1.5k 400.65
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Intuitive Surgical Com New (ISRG) 0.2 $602k -7% 1.8k 341.94
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Procter & Gamble Company (PG) 0.2 $593k +2% 3.9k 151.74
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Sanofi Sponsored Adr (SNY) 0.2 $590k +2% 11k 53.90
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Pinnacle Financial Partners (PNFP) 0.2 $579k -2% 10k 56.65
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Synopsys (SNPS) 0.2 $575k -2% 1.3k 435.41
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Alcon Ord Shs (ALC) 0.2 $565k -62% 6.9k 82.11
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D.R. Horton (DHI) 0.2 $562k 4.6k 121.69
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Raytheon Technologies Corp (RTX) 0.2 $559k -4% 5.7k 97.96
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Charles River Laboratories (CRL) 0.2 $558k 2.7k 210.25
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Barclays Adr (BCS) 0.2 $556k -24% 71k 7.86
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Starbucks Corporation (SBUX) 0.2 $555k 5.6k 99.06
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Dex (DXCM) 0.2 $551k +2% 4.3k 128.51
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Prudential Adr (PUK) 0.2 $547k -37% 19k 28.32
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Verizon Communications (VZ) 0.2 $543k -10% 15k 37.19
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Raymond James Financial (RJF) 0.2 $529k 5.1k 103.77
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Rio Tinto Sponsored Adr (RIO) 0.2 $513k +89% 8.0k 63.84
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Marsh & McLennan Companies (MMC) 0.2 $513k +46% 2.7k 188.08
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Lauder Estee Cos Cl A (EL) 0.2 $509k +75% 2.6k 196.38
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Crown Castle Intl (CCI) 0.2 $508k +4% 4.5k 113.94
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Equinix (EQIX) 0.2 $500k 638.00 783.94
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Stryker Corporation (SYK) 0.2 $485k +4% 1.6k 305.09
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Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.2 $480k 56k 8.60
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Copart (CPRT) 0.2 $477k -11% 5.2k 91.21
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Illinois Tool Works (ITW) 0.2 $450k 1.8k 250.16
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Deckers Outdoor Corporation (DECK) 0.2 $446k -12% 846.00 527.66
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Diodes Incorporated (DIOD) 0.2 $424k 4.6k 92.49
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $416k -2% 884.00 470.60
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Adapthealth Corp Common Stock (AHCO) 0.1 $413k -6% 34k 12.17
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SPS Commerce (SPSC) 0.1 $409k +2% 2.1k 192.06
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Asbury Automotive (ABG) 0.1 $407k -3% 1.7k 240.42
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Progressive Corporation (PGR) 0.1 $405k 3.1k 132.37
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Albemarle Corporation (ALB) 0.1 $405k 1.8k 223.09
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Workday Cl A (WDAY) 0.1 $404k 1.8k 225.89
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Aptiv SHS (APTV) 0.1 $399k +22% 3.9k 102.09
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Medtronic SHS (MDT) 0.1 $392k +30% 4.5k 88.10
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Akamai Technologies (AKAM) 0.1 $392k 4.4k 89.87
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Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $392k +15% 6.9k 56.72
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Uber Technologies (UBER) 0.1 $392k 9.1k 43.17
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Ishares Tr Core S&p500 Etf (IVV) 0.1 $390k 875.00 445.71
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Sherwin-Williams Company (SHW) 0.1 $385k +7% 1.5k 265.52
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Monolithic Power Systems (MPWR) 0.1 $384k 710.00 540.23
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Flex Ord (FLEX) 0.1 $378k 14k 27.64
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Saia (SAIA) 0.1 $377k -12% 1.1k 342.41
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stock (SPLK) 0.1 $376k -13% 3.5k 106.09
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British Amern Tob Sponsored Adr (BTI) 0.1 $372k NEW 11k 33.20
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Paypal Holdings (PYPL) 0.1 $369k -2% 5.5k 66.73
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TJX Companies (TJX) 0.1 $342k 4.0k 84.79
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West Pharmaceutical Services (WST) 0.1 $338k 883.00 382.47
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Entegris (ENTG) 0.1 $337k +3% 3.0k 110.82
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $335k 982.00 341.00
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Emcor (EME) 0.1 $334k 1.8k 184.78
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Floor & Decor Hldgs Cl A (FND) 0.1 $334k +2% 3.2k 103.96
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Intercontinental Exchange (ICE) 0.1 $331k 2.9k 113.08
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Waste Connections (WCN) 0.1 $323k +5% 2.3k 142.93
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Pool Corporation (POOL) 0.1 $321k 857.00 374.64
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Applied Materials (AMAT) 0.1 $313k 2.2k 144.54
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Royal Caribbean Cruises (RCL) 0.1 $313k NEW 3.0k 103.74
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Keysight Technologies (KEYS) 0.1 $312k -20% 1.9k 167.45
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Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $311k -10% 4.4k 70.48
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CSX Corporation (CSX) 0.1 $308k 9.0k 34.10
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Cooper Cos Com New (COO) 0.1 $302k +5% 788.00 383.43
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Church & Dwight (CHD) 0.1 $299k +5% 3.0k 100.23
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Teledyne Technologies Incorporated (TDY) 0.1 $299k +3% 728.00 411.11
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Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $294k +3% 2.6k 111.60
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Hologic (HOLX) 0.1 $292k NEW 3.6k 80.97
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Williams-Sonoma (WSM) 0.1 $286k 2.3k 125.14
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Paycom Software (PAYC) 0.1 $285k 888.00 321.24
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Qualys (QLYS) 0.1 $284k 2.2k 129.17
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Laboratory Corp Amer Hldgs Com New (LH) 0.1 $284k 1.2k 241.33
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Reinsurance Grp Of America I Com New (RGA) 0.1 $277k 2.0k 138.69
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Bruker Corporation (BRKR) 0.1 $275k NEW 3.7k 73.92
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Cummins (CMI) 0.1 $267k -4% 1.1k 245.16
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Choice Hotels International (CHH) 0.1 $264k NEW 2.3k 117.52
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Skyworks Solutions (SWKS) 0.1 $262k 2.4k 110.69
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Willscot Mobil Mini Hldng Com Cl A (WSC) 0.1 $260k -4% 5.4k 47.79
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IDEX Corporation (IEX) 0.1 $257k -13% 1.2k 215.26
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Take-Two Interactive Software (TTWO) 0.1 $254k NEW 1.7k 147.16
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Sea Sponsord Ads (SE) 0.1 $253k +33% 4.4k 58.04
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Humana (HUM) 0.1 $250k 560.00 447.13
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Diageo Spon Adr New (DEO) 0.1 $249k -28% 1.4k 173.48
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Tesla Motors (TSLA) 0.1 $244k NEW 932.00 261.77
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Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $244k 3.3k 73.03
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Avery Dennison Corporation (AVY) 0.1 $241k -2% 1.4k 171.80
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Cbre Group Cl A (CBRE) 0.1 $241k 3.0k 80.71
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Stifel Financial (SF) 0.1 $237k 4.0k 59.67
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Totalenergies Se Sponsored Ads (TTE) 0.1 $235k -36% 4.1k 57.64
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Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $234k NEW 9.5k 24.70
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BorgWarner (BWA) 0.1 $234k 4.8k 48.91
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Eli Lilly & Co. (LLY) 0.1 $234k NEW 498.00 468.98
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GATX Corporation (GATX) 0.1 $233k NEW 1.8k 128.74
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Intuit (INTU) 0.1 $231k NEW 504.00 458.19
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Hess (HES) 0.1 $228k 1.7k 135.95
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Costco Wholesale Corporation (COST) 0.1 $226k 420.00 538.38
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Avnet (AVT) 0.1 $220k NEW 4.4k 50.45
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SYSCO Corporation (SYY) 0.1 $217k 2.9k 74.20
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Ishares Tr Rus 1000 Etf (IWB) 0.1 $214k 876.00 243.74
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Banco Bradesco S A Sp Adr Pfd New (BBD) 0.1 $213k +7% 62k 3.46
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Ishares Tr S&p 500 Val Etf (IVE) 0.1 $212k 1.3k 161.19
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Ciena Corp Com New (CIEN) 0.1 $210k 4.9k 42.49
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Ubs Group SHS (UBS) 0.1 $201k -3% 9.9k 20.27
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Masco Corporation (MAS) 0.1 $201k -59% 3.5k 57.38
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Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $130k 17k 7.68
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Mueller Wtr Prods Com Ser A (MWA) 0.0 $118k NEW 7.3k 16.23
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Sabre (SABR) 0.0 $66k -15% 21k 3.19
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Ishares Tr Russell 2000 Etf (IWM) 0.0 $17k 89.00 187.27
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Past Filings by Covenant Partners

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

View all past filings