Covenant Partners

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 (BLK) 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 (DFS) 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 (AZN) 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 (TTE) 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 (IAF) 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