Covenant Partners as of Dec. 31, 2024
Portfolio Holdings for Covenant Partners
Covenant Partners holds 154 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 19.5 | $63M | 157k | 401.58 | |
| Ishares Tr Eafe Value Etf (EFV) | 8.8 | $29M | 547k | 52.47 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 8.8 | $29M | 154k | 185.13 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 7.5 | $24M | 252k | 96.83 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 7.1 | $23M | 179k | 129.34 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 4.8 | $16M | 54k | 287.82 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 4.6 | $15M | 91k | 164.17 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 3.3 | $11M | 99k | 108.61 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 2.5 | $8.0M | 132k | 60.75 | |
| Microsoft Corporation (MSFT) | 1.6 | $5.3M | 13k | 421.50 | |
| NVIDIA Corporation (NVDA) | 1.6 | $5.2M | 39k | 134.29 | |
| Apple (AAPL) | 1.2 | $4.0M | 16k | 250.42 | |
| Amazon (AMZN) | 1.0 | $3.2M | 14k | 219.39 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $2.2M | 6.2k | 351.79 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.7 | $2.2M | 28k | 78.65 | |
| Ameriprise Financial (AMP) | 0.6 | $2.1M | 3.9k | 532.43 | |
| Ferrari Nv Ord (RACE) | 0.6 | $2.0M | 4.8k | 424.84 | |
| Meta Platforms Cl A (META) | 0.6 | $2.0M | 3.4k | 585.51 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.8M | 7.7k | 239.71 | |
| Snap-on Incorporated (SNA) | 0.5 | $1.8M | 5.3k | 339.48 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.5 | $1.8M | 2.6k | 693.08 | |
| Home Depot (HD) | 0.5 | $1.7M | 4.4k | 388.99 | |
| Visa Com Cl A (V) | 0.5 | $1.6M | 5.2k | 316.04 | |
| Abbvie (ABBV) | 0.5 | $1.6M | 9.2k | 177.70 | |
| Paychex (PAYX) | 0.5 | $1.5M | 11k | 140.22 | |
| Arthur J. Gallagher & Co. (AJG) | 0.5 | $1.5M | 5.3k | 283.85 | |
| Novo-nordisk A S Adr (NVO) | 0.5 | $1.5M | 17k | 86.02 | |
| Canadian Pacific Kansas City (CP) | 0.5 | $1.5M | 21k | 72.37 | |
| Sap Se Spon Adr (SAP) | 0.4 | $1.4M | 5.8k | 246.21 | |
| Discover Financial Services | 0.4 | $1.4M | 8.2k | 173.23 | |
| I3 Verticals Com Cl A (IIIV) | 0.4 | $1.4M | 61k | 23.04 | |
| W.W. Grainger (GWW) | 0.4 | $1.4M | 1.3k | 1054.05 | |
| Barclays Adr (BCS) | 0.4 | $1.4M | 102k | 13.29 | |
| Blackrock (BLK) | 0.4 | $1.3M | 1.3k | 1025.11 | |
| Palo Alto Networks (PANW) | 0.4 | $1.2M | 6.5k | 181.96 | |
| Netflix (NFLX) | 0.4 | $1.1M | 1.3k | 891.32 | |
| UnitedHealth (UNH) | 0.3 | $1.1M | 2.2k | 505.86 | |
| Steris Shs Usd (STE) | 0.3 | $1.0M | 5.0k | 205.56 | |
| Chevron Corporation (CVX) | 0.3 | $1.0M | 7.1k | 144.84 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.3 | $978k | 10k | 95.47 | |
| Abbott Laboratories (ABT) | 0.3 | $935k | 8.3k | 113.11 | |
| Aon Shs Cl A (AON) | 0.3 | $881k | 2.5k | 359.16 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.3 | $877k | 35k | 25.32 | |
| Relx Sponsored Adr (RELX) | 0.3 | $868k | 19k | 45.42 | |
| Arch Cap Group Ord (ACGL) | 0.3 | $811k | 8.8k | 92.35 | |
| S&p Global (SPGI) | 0.2 | $802k | 1.6k | 498.03 | |
| Raymond James Financial (RJF) | 0.2 | $791k | 5.1k | 155.33 | |
| Zoetis Cl A (ZTS) | 0.2 | $788k | 4.8k | 162.93 | |
| Ing Groep Sponsored Adr (ING) | 0.2 | $770k | 49k | 15.67 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.2 | $767k | 4.4k | 173.57 | |
| Novartis Sponsored Adr (NVS) | 0.2 | $734k | 7.5k | 97.31 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $729k | 1.4k | 521.96 | |
| Emcor (EME) | 0.2 | $718k | 1.6k | 453.90 | |
| Eaton Corp SHS (ETN) | 0.2 | $715k | 2.2k | 331.87 | |
| Targa Res Corp (TRGP) | 0.2 | $714k | 4.0k | 178.50 | |
| Progressive Corporation (PGR) | 0.2 | $710k | 3.0k | 239.61 | |
| salesforce (CRM) | 0.2 | $700k | 2.1k | 334.33 | |
| Deckers Outdoor Corporation (DECK) | 0.2 | $696k | 3.4k | 203.09 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $691k | 1.3k | 520.23 | |
| MercadoLibre (MELI) | 0.2 | $679k | 399.00 | 1700.44 | |
| Astrazeneca Sponsored Adr (AZN) | 0.2 | $678k | 10k | 65.52 | |
| Nextera Energy (NEE) | 0.2 | $656k | 9.1k | 71.69 | |
| Synopsys (SNPS) | 0.2 | $641k | 1.3k | 485.36 | |
| Linde SHS (LIN) | 0.2 | $628k | 1.5k | 418.67 | |
| ResMed (RMD) | 0.2 | $607k | 2.7k | 228.69 | |
| Equinix (EQIX) | 0.2 | $602k | 638.00 | 942.89 | |
| Copart (CPRT) | 0.2 | $601k | 11k | 57.39 | |
| Procter & Gamble Company (PG) | 0.2 | $599k | 3.6k | 167.65 | |
| Icici Bank Adr (IBN) | 0.2 | $580k | 19k | 29.86 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $573k | 1.3k | 444.68 | |
| CSX Corporation (CSX) | 0.2 | $546k | 17k | 32.27 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.2 | $540k | 37k | 14.49 | |
| Royal Caribbean Cruises (RCL) | 0.2 | $526k | 2.3k | 230.69 | |
| Flex Ord (FLEX) | 0.2 | $524k | 14k | 38.39 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $515k | 875.00 | 588.68 | |
| Costco Wholesale Corporation (COST) | 0.2 | $514k | 561.00 | 916.27 | |
| Mettler-Toledo International (MTD) | 0.2 | $507k | 414.00 | 1223.68 | |
| Crane Company Common Stock (CR) | 0.2 | $499k | 3.3k | 151.75 | |
| D.R. Horton (DHI) | 0.2 | $493k | 3.5k | 139.82 | |
| TJX Companies (TJX) | 0.2 | $487k | 4.0k | 120.81 | |
| Tesla Motors (TSLA) | 0.1 | $479k | 1.2k | 403.84 | |
| Ryanair Holdings Sponsored Adr (RYAAY) | 0.1 | $465k | 11k | 43.59 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $458k | 1.0k | 447.38 | |
| Sea Sponsord Ads (SE) | 0.1 | $451k | 4.2k | 106.10 | |
| FactSet Research Systems (FDS) | 0.1 | $429k | 894.00 | 480.28 | |
| Monolithic Power Systems (MPWR) | 0.1 | $420k | 710.00 | 591.70 | |
| Saia (SAIA) | 0.1 | $420k | 921.00 | 455.73 | |
| Stifel Financial (SF) | 0.1 | $411k | 3.9k | 106.08 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.1 | $407k | 1.9k | 213.63 | |
| Monday SHS (MNDY) | 0.1 | $389k | 1.7k | 235.44 | |
| Darden Restaurants (DRI) | 0.1 | $384k | 2.1k | 186.69 | |
| Eli Lilly & Co. (LLY) | 0.1 | $383k | 496.00 | 772.00 | |
| SPS Commerce (SPSC) | 0.1 | $380k | 2.1k | 183.99 | |
| Icon SHS (ICLR) | 0.1 | $378k | 1.8k | 209.71 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $375k | 862.00 | 434.93 | |
| Cbre Group Cl A (CBRE) | 0.1 | $371k | 2.8k | 131.29 | |
| Charles River Laboratories (CRL) | 0.1 | $367k | 2.0k | 184.60 | |
| Applied Materials (AMAT) | 0.1 | $352k | 2.2k | 162.63 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $350k | 772.00 | 453.28 | |
| Cummins (CMI) | 0.1 | $347k | 994.00 | 348.60 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $340k | 2.6k | 128.70 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $332k | 683.00 | 485.94 | |
| BP Sponsored Adr (BP) | 0.1 | $328k | 11k | 29.56 | |
| Natwest Group Spons Adr (NWG) | 0.1 | $327k | 32k | 10.17 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $326k | 1.9k | 172.42 | |
| Atlassian Corporation Cl A (TEAM) | 0.1 | $323k | 1.3k | 243.38 | |
| Thomson Reuters Corp. (TRI) | 0.1 | $319k | 2.0k | 160.38 | |
| GSK Sponsored Adr (GSK) | 0.1 | $318k | 9.4k | 33.82 | |
| ON Semiconductor (ON) | 0.1 | $317k | 5.0k | 63.05 | |
| Keysight Technologies (KEYS) | 0.1 | $315k | 2.0k | 160.63 | |
| Qualys (QLYS) | 0.1 | $312k | 2.2k | 140.22 | |
| Carlyle Group (CG) | 0.1 | $310k | 6.1k | 50.49 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $300k | 1.6k | 184.08 | |
| Ubs Group SHS (UBS) | 0.1 | $300k | 9.9k | 30.32 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $298k | 6.0k | 50.07 | |
| Casey's General Stores (CASY) | 0.1 | $298k | 751.00 | 396.23 | |
| Church & Dwight (CHD) | 0.1 | $297k | 2.8k | 104.71 | |
| Uber Technologies (UBER) | 0.1 | $294k | 4.9k | 60.32 | |
| Pool Corporation (POOL) | 0.1 | $292k | 857.00 | 340.94 | |
| Adapthealth Corp Common Stock (AHCO) | 0.1 | $288k | 30k | 9.52 | |
| Starbucks Corporation (SBUX) | 0.1 | $277k | 3.0k | 91.25 | |
| Intercontinental Exchange (ICE) | 0.1 | $276k | 1.9k | 149.01 | |
| Oneok (OKE) | 0.1 | $274k | 2.7k | 100.40 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $270k | 839.00 | 322.16 | |
| GATX Corporation (GATX) | 0.1 | $268k | 1.7k | 154.96 | |
| Labcorp Holdings Com Shs (LH) | 0.1 | $263k | 1.1k | 229.32 | |
| Old National Ban (ONB) | 0.1 | $263k | 12k | 21.70 | |
| Us Foods Hldg Corp call (USFD) | 0.1 | $253k | 3.8k | 67.46 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $245k | 1.2k | 197.49 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $244k | 3.2k | 75.63 | |
| Brown & Brown (BRO) | 0.1 | $243k | 2.4k | 102.02 | |
| Ensign (ENSG) | 0.1 | $237k | 1.8k | 132.86 | |
| Nvent Electric SHS (NVT) | 0.1 | $237k | 3.5k | 68.16 | |
| Masco Corporation (MAS) | 0.1 | $235k | 3.2k | 72.57 | |
| Pinnacle Financial Partners (PNFP) | 0.1 | $229k | 2.0k | 114.39 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $225k | 485.00 | 464.13 | |
| Hess (HES) | 0.1 | $224k | 1.7k | 133.01 | |
| Hamilton Lane Cl A (HLNE) | 0.1 | $223k | 1.5k | 148.05 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $222k | 4.1k | 54.50 | |
| Monster Beverage Corp (MNST) | 0.1 | $218k | 4.2k | 52.56 | |
| Penumbra (PEN) | 0.1 | $216k | 908.00 | 237.48 | |
| Fb Finl (FBK) | 0.1 | $211k | 4.1k | 51.51 | |
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 0.1 | $210k | 8.3k | 25.25 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.1 | $208k | 4.9k | 42.04 | |
| Fabrinet SHS (FN) | 0.1 | $205k | 930.00 | 219.88 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $202k | 1.9k | 108.06 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.1 | $189k | 18k | 10.36 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $176k | 1.7k | 101.53 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.1 | $164k | 17k | 9.72 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $155k | 1.8k | 88.40 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $147k | 769.00 | 190.88 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $41k | 979.00 | 41.82 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 0.0 | $23k | 400.00 | 57.31 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $20k | 89.00 | 220.97 |
