Covenant Partners as of Sept. 30, 2024
Portfolio Holdings for Covenant Partners
Covenant Partners holds 177 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 16.7 | $57M | 153k | 375.38 | |
| Ishares Tr Eafe Value Etf (EFV) | 8.5 | $29M | 508k | 57.53 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 8.1 | $28M | 147k | 189.80 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 7.2 | $25M | 231k | 107.65 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 6.7 | $23M | 175k | 132.25 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 4.7 | $16M | 57k | 284.00 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 4.7 | $16M | 96k | 166.82 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 3.3 | $11M | 104k | 107.66 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 2.6 | $8.9M | 131k | 67.70 | |
| Microsoft Corporation (MSFT) | 1.6 | $5.5M | 13k | 430.30 | |
| NVIDIA Corporation (NVDA) | 1.5 | $5.2M | 43k | 121.44 | |
| Eli Lilly & Co. (LLY) | 1.4 | $4.8M | 5.4k | 885.94 | |
| Apple (AAPL) | 1.1 | $3.7M | 16k | 233.00 | |
| Amazon (AMZN) | 0.9 | $3.0M | 16k | 186.33 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.7 | $2.4M | 30k | 80.30 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $2.3M | 6.4k | 353.48 | |
| Ferrari Nv Ord (RACE) | 0.7 | $2.2M | 4.8k | 470.11 | |
| Meta Platforms Cl A (META) | 0.6 | $2.2M | 3.8k | 572.44 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.6 | $2.1M | 2.6k | 833.25 | |
| Novo-nordisk A S Adr (NVO) | 0.6 | $2.1M | 18k | 119.07 | |
| I3 Verticals Com Cl A (IIIV) | 0.6 | $2.1M | 97k | 21.31 | |
| Home Depot (HD) | 0.5 | $1.9M | 4.6k | 405.20 | |
| Abbvie (ABBV) | 0.5 | $1.8M | 9.3k | 197.48 | |
| Ameriprise Financial (AMP) | 0.5 | $1.8M | 3.9k | 469.81 | |
| Canadian Pacific Kansas City (CP) | 0.5 | $1.8M | 21k | 85.54 | |
| Paychex (PAYX) | 0.5 | $1.7M | 12k | 134.19 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.6M | 7.7k | 210.86 | |
| Visa Com Cl A (V) | 0.5 | $1.6M | 5.7k | 274.95 | |
| Snap-on Incorporated (SNA) | 0.4 | $1.5M | 5.3k | 289.71 | |
| Arthur J. Gallagher & Co. (AJG) | 0.4 | $1.5M | 5.3k | 281.37 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $1.4M | 2.3k | 584.56 | |
| W.W. Grainger (GWW) | 0.4 | $1.4M | 1.3k | 1038.81 | |
| Merck & Co (MRK) | 0.4 | $1.3M | 12k | 113.56 | |
| Sap Se Spon Adr (SAP) | 0.4 | $1.3M | 5.8k | 229.10 | |
| UnitedHealth (UNH) | 0.4 | $1.3M | 2.2k | 584.68 | |
| BlackRock | 0.4 | $1.3M | 1.4k | 949.51 | |
| Barclays Adr (BCS) | 0.4 | $1.2M | 101k | 12.15 | |
| Steris Shs Usd (STE) | 0.4 | $1.2M | 5.0k | 242.54 | |
| Discover Financial Services | 0.3 | $1.1M | 8.2k | 140.29 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.3 | $1.1M | 35k | 32.72 | |
| Palo Alto Networks (PANW) | 0.3 | $1.1M | 3.2k | 341.80 | |
| Linde SHS (LIN) | 0.3 | $1.1M | 2.3k | 476.86 | |
| Astrazeneca Sponsored Adr | 0.3 | $1.1M | 14k | 77.91 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.1M | 4.4k | 246.48 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.3 | $1.1M | 11k | 97.79 | |
| Chevron Corporation (CVX) | 0.3 | $1.1M | 7.2k | 147.27 | |
| Icon SHS (ICLR) | 0.3 | $1.0M | 3.6k | 287.31 | |
| Arch Cap Group Ord (ACGL) | 0.3 | $983k | 8.8k | 111.88 | |
| Zoetis Cl A (ZTS) | 0.3 | $955k | 4.9k | 195.38 | |
| Abbott Laboratories (ABT) | 0.3 | $951k | 8.3k | 114.01 | |
| Netflix (NFLX) | 0.3 | $911k | 1.3k | 709.27 | |
| MercadoLibre (MELI) | 0.3 | $909k | 443.00 | 2051.96 | |
| Relx Sponsored Adr (RELX) | 0.3 | $907k | 19k | 47.46 | |
| Prologis (PLD) | 0.3 | $903k | 7.1k | 126.28 | |
| Ing Groep Sponsored Adr (ING) | 0.3 | $892k | 49k | 18.16 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.3 | $877k | 4.4k | 198.57 | |
| Novartis Sponsored Adr (NVS) | 0.3 | $875k | 7.6k | 115.02 | |
| S&p Global (SPGI) | 0.3 | $867k | 1.7k | 516.62 | |
| Aon Shs Cl A (AON) | 0.2 | $849k | 2.5k | 345.99 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $822k | 1.3k | 618.57 | |
| Progressive Corporation (PGR) | 0.2 | $803k | 3.2k | 253.76 | |
| Nextera Energy (NEE) | 0.2 | $793k | 9.4k | 84.53 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $747k | 1.4k | 517.78 | |
| Procter & Gamble Company (PG) | 0.2 | $721k | 4.2k | 173.20 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $721k | 4.3k | 165.85 | |
| Eaton Corp SHS (ETN) | 0.2 | $714k | 2.2k | 331.44 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $689k | 1.4k | 491.27 | |
| Emcor (EME) | 0.2 | $681k | 1.6k | 430.53 | |
| D.R. Horton (DHI) | 0.2 | $673k | 3.5k | 190.77 | |
| Synopsys (SNPS) | 0.2 | $668k | 1.3k | 506.39 | |
| Monolithic Power Systems (MPWR) | 0.2 | $656k | 710.00 | 924.50 | |
| ResMed (RMD) | 0.2 | $654k | 2.7k | 244.12 | |
| Amgen (AMGN) | 0.2 | $647k | 2.0k | 322.21 | |
| Raymond James Financial (RJF) | 0.2 | $624k | 5.1k | 122.46 | |
| Mettler-Toledo International (MTD) | 0.2 | $621k | 414.00 | 1499.70 | |
| salesforce (CRM) | 0.2 | $618k | 2.3k | 273.71 | |
| Philip Morris International (PM) | 0.2 | $612k | 5.0k | 121.40 | |
| Icici Bank Adr (IBN) | 0.2 | $579k | 19k | 29.85 | |
| Equinix (EQIX) | 0.2 | $576k | 649.00 | 887.63 | |
| Copart (CPRT) | 0.2 | $548k | 11k | 52.40 | |
| Crane Company Common Stock (CR) | 0.2 | $547k | 3.5k | 158.28 | |
| Deckers Outdoor Corporation (DECK) | 0.2 | $546k | 3.4k | 159.45 | |
| Stryker Corporation (SYK) | 0.2 | $542k | 1.5k | 361.26 | |
| Royal Caribbean Cruises (RCL) | 0.2 | $520k | 2.9k | 177.36 | |
| Monster Beverage Corp (MNST) | 0.2 | $517k | 9.9k | 52.17 | |
| Charles River Laboratories (CRL) | 0.1 | $510k | 2.6k | 196.97 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.1 | $505k | 37k | 13.65 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $505k | 875.00 | 576.82 | |
| Costco Wholesale Corporation (COST) | 0.1 | $483k | 545.00 | 886.52 | |
| Ryanair Holdings Sponsored Adr (RYAAY) | 0.1 | $481k | 11k | 45.18 | |
| TJX Companies (TJX) | 0.1 | $474k | 4.0k | 117.54 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.1 | $471k | 37k | 12.63 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $470k | 2.8k | 167.19 | |
| Monday SHS (MNDY) | 0.1 | $458k | 1.7k | 277.77 | |
| Flex Ord (FLEX) | 0.1 | $457k | 14k | 33.43 | |
| FactSet Research Systems (FDS) | 0.1 | $445k | 968.00 | 459.85 | |
| Sanofi Sponsored Adr (SNY) | 0.1 | $443k | 7.7k | 57.63 | |
| Applied Materials (AMAT) | 0.1 | $438k | 2.2k | 202.05 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $429k | 2.6k | 162.76 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.1 | $415k | 1.9k | 217.87 | |
| Intercontinental Exchange (ICE) | 0.1 | $413k | 2.6k | 160.64 | |
| SPS Commerce (SPSC) | 0.1 | $405k | 2.1k | 194.17 | |
| Saia (SAIA) | 0.1 | $403k | 921.00 | 437.26 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $395k | 6.0k | 66.29 | |
| Sea Sponsord Ads (SE) | 0.1 | $391k | 4.1k | 94.28 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $390k | 273.00 | 1427.13 | |
| Nvent Electric SHS (NVT) | 0.1 | $388k | 5.5k | 70.26 | |
| GSK Sponsored Adr (GSK) | 0.1 | $385k | 9.4k | 40.88 | |
| Darden Restaurants (DRI) | 0.1 | $383k | 2.3k | 164.13 | |
| Workday Cl A (WDAY) | 0.1 | $377k | 1.5k | 244.41 | |
| Cummins (CMI) | 0.1 | $376k | 1.2k | 323.79 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $368k | 999.00 | 368.53 | |
| Uber Technologies (UBER) | 0.1 | $367k | 4.9k | 75.16 | |
| ON Semiconductor (ON) | 0.1 | $365k | 5.0k | 72.61 | |
| Stifel Financial (SF) | 0.1 | $364k | 3.9k | 93.90 | |
| Cbre Group Cl A (CBRE) | 0.1 | $352k | 2.8k | 124.48 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $349k | 758.00 | 460.26 | |
| BP Sponsored Adr (BP) | 0.1 | $348k | 11k | 31.39 | |
| Adapthealth Corp Common Stock (AHCO) | 0.1 | $340k | 30k | 11.23 | |
| Thomson Reuters Corp. (TRI) | 0.1 | $340k | 2.0k | 170.60 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $335k | 862.00 | 389.12 | |
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.1 | $332k | 6.2k | 53.68 | |
| Pool Corporation (POOL) | 0.1 | $331k | 879.00 | 376.80 | |
| Entegris (ENTG) | 0.1 | $331k | 2.9k | 112.53 | |
| Cooper Cos (COO) | 0.1 | $328k | 3.0k | 110.34 | |
| Intuit (INTU) | 0.1 | $324k | 521.00 | 621.00 | |
| Tesla Motors (TSLA) | 0.1 | $310k | 1.2k | 261.63 | |
| CSX Corporation (CSX) | 0.1 | $307k | 8.9k | 34.53 | |
| Ubs Group SHS (UBS) | 0.1 | $306k | 9.9k | 30.91 | |
| Church & Dwight (CHD) | 0.1 | $304k | 2.9k | 104.72 | |
| Casey's General Stores (CASY) | 0.1 | $297k | 791.00 | 375.71 | |
| Keysight Technologies (KEYS) | 0.1 | $296k | 1.9k | 158.93 | |
| Targa Res Corp (TRGP) | 0.1 | $296k | 2.0k | 148.01 | |
| Starbucks Corporation (SBUX) | 0.1 | $296k | 3.0k | 97.49 | |
| Natwest Group Spons Adr (NWG) | 0.1 | $295k | 32k | 9.36 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $290k | 1.9k | 153.13 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $287k | 2.4k | 121.16 | |
| Qualys (QLYS) | 0.1 | $283k | 2.2k | 128.46 | |
| Alcon Ord Shs (ALC) | 0.1 | $280k | 2.8k | 100.07 | |
| Masco Corporation (MAS) | 0.1 | $279k | 3.3k | 83.94 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $274k | 713.00 | 383.93 | |
| Popular Com New (BPOP) | 0.1 | $270k | 2.7k | 100.27 | |
| West Pharmaceutical Services (WST) | 0.1 | $265k | 883.00 | 300.16 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $264k | 839.00 | 314.39 | |
| Totalenergies Se Sponsored Ads | 0.1 | $264k | 4.1k | 64.62 | |
| Labcorp Holdings Com Shs (LH) | 0.1 | $259k | 1.2k | 223.48 | |
| Ensign (ENSG) | 0.1 | $257k | 1.8k | 143.82 | |
| Brown & Brown (BRO) | 0.1 | $254k | 2.5k | 103.60 | |
| Hamilton Lane Cl A (HLNE) | 0.1 | $254k | 1.5k | 168.39 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $251k | 1.6k | 153.71 | |
| Oneok (OKE) | 0.1 | $249k | 2.7k | 91.13 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $243k | 2.5k | 95.75 | |
| Scotts Miracle-gro Cl A (SMG) | 0.1 | $243k | 2.8k | 86.70 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $239k | 15k | 16.05 | |
| SYSCO Corporation (SYY) | 0.1 | $237k | 3.0k | 78.06 | |
| Us Foods Hldg Corp call (USFD) | 0.1 | $231k | 3.8k | 61.50 | |
| GATX Corporation (GATX) | 0.1 | $229k | 1.7k | 132.45 | |
| Fabrinet SHS (FN) | 0.1 | $229k | 968.00 | 236.44 | |
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 0.1 | $229k | 8.9k | 25.75 | |
| Hess (HES) | 0.1 | $228k | 1.7k | 135.80 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $227k | 518.00 | 437.66 | |
| Old National Ban (ONB) | 0.1 | $226k | 12k | 18.66 | |
| Akamai Technologies (AKAM) | 0.1 | $218k | 2.2k | 100.95 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $215k | 1.2k | 173.67 | |
| Broadridge Financial Solutions (BR) | 0.1 | $209k | 973.00 | 215.03 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $207k | 1.8k | 115.30 | |
| Atlassian Corporation Cl A (TEAM) | 0.1 | $203k | 1.3k | 158.81 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $197k | 997.00 | 197.17 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $189k | 2.1k | 88.14 | |
| Guggenheim Strategic Opportu Com Sbi (GOF) | 0.1 | $186k | 12k | 15.76 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.1 | $183k | 17k | 10.84 | |
| Franklin Templeton (FTF) | 0.0 | $69k | 10k | 6.67 | |
| Aberdeen Australia Equity Fund | 0.0 | $52k | 11k | 4.71 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $37k | 814.00 | 45.86 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $20k | 89.00 | 220.90 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 0.0 | $20k | 317.00 | 61.57 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $11k | 40.00 | 283.18 |
