Covenant Partners as of March 31, 2025
Portfolio Holdings for Covenant Partners
Covenant Partners holds 144 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 25.1 | $78M | 215k | 361.09 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 16.7 | $52M | 274k | 188.16 | |
| Ishares Tr Eafe Value Etf (EFV) | 7.3 | $23M | 382k | 58.94 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 7.2 | $22M | 176k | 125.97 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 6.8 | $21M | 209k | 100.00 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 3.0 | $9.3M | 61k | 150.98 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 2.5 | $7.8M | 30k | 255.53 | |
| Microsoft Corporation (MSFT) | 1.8 | $5.6M | 15k | 375.39 | |
| Apple (AAPL) | 1.2 | $3.7M | 17k | 222.13 | |
| NVIDIA Corporation (NVDA) | 1.0 | $3.2M | 30k | 108.38 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $1.9M | 6.2k | 312.04 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.6 | $1.9M | 25k | 78.89 | |
| Ameriprise Financial (AMP) | 0.6 | $1.9M | 3.9k | 484.11 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.8M | 7.5k | 245.30 | |
| Arthur J. Gallagher & Co. (AJG) | 0.6 | $1.8M | 5.3k | 345.24 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.6 | $1.8M | 31k | 58.35 | |
| Visa Com Cl A (V) | 0.6 | $1.8M | 5.1k | 350.46 | |
| Snap-on Incorporated (SNA) | 0.6 | $1.8M | 5.3k | 337.01 | |
| Amazon (AMZN) | 0.6 | $1.7M | 9.1k | 190.26 | |
| Ferrari Nv Ord (RACE) | 0.6 | $1.7M | 4.0k | 427.88 | |
| Paychex (PAYX) | 0.5 | $1.7M | 11k | 154.28 | |
| Meta Platforms Cl A (META) | 0.5 | $1.6M | 2.8k | 576.36 | |
| Home Depot (HD) | 0.5 | $1.6M | 4.4k | 366.49 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.5 | $1.6M | 2.4k | 662.63 | |
| Sap Se Spon Adr (SAP) | 0.5 | $1.5M | 5.8k | 268.44 | |
| Canadian Pacific Kansas City (CP) | 0.5 | $1.4M | 21k | 70.21 | |
| Abbvie (ABBV) | 0.4 | $1.3M | 6.4k | 209.52 | |
| W.W. Grainger (GWW) | 0.4 | $1.3M | 1.3k | 987.83 | |
| Chevron Corporation (CVX) | 0.4 | $1.2M | 7.4k | 167.29 | |
| Blackrock (BLK) | 0.4 | $1.2M | 1.3k | 946.48 | |
| Netflix (NFLX) | 0.4 | $1.2M | 1.3k | 932.53 | |
| Barclays Adr (BCS) | 0.4 | $1.2M | 76k | 15.36 | |
| UnitedHealth (UNH) | 0.4 | $1.1M | 2.2k | 523.75 | |
| Palo Alto Networks (PANW) | 0.4 | $1.1M | 6.5k | 170.64 | |
| Abbott Laboratories (ABT) | 0.4 | $1.1M | 8.3k | 132.65 | |
| Steris Shs Usd (STE) | 0.3 | $1.0M | 4.6k | 226.65 | |
| Aon Shs Cl A (AON) | 0.3 | $979k | 2.5k | 399.09 | |
| Relx Sponsored Adr (RELX) | 0.3 | $963k | 19k | 50.41 | |
| Ing Groep Sponsored Adr (ING) | 0.3 | $963k | 49k | 19.59 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.3 | $880k | 35k | 25.40 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.3 | $873k | 9.2k | 95.30 | |
| Sea Sponsord Ads (SE) | 0.3 | $850k | 6.5k | 130.49 | |
| Novartis Sponsored Adr (NVS) | 0.3 | $841k | 7.5k | 111.48 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $840k | 1.6k | 532.58 | |
| Discover Financial Services | 0.3 | $815k | 4.8k | 170.70 | |
| S&p Global (SPGI) | 0.3 | $803k | 1.6k | 508.10 | |
| Zoetis Cl A (ZTS) | 0.3 | $796k | 4.8k | 164.65 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $770k | 11k | 69.44 | |
| Astrazeneca Sponsored Adr | 0.2 | $760k | 10k | 73.50 | |
| Progressive Corporation (PGR) | 0.2 | $758k | 2.7k | 283.01 | |
| Arch Cap Group Ord (ACGL) | 0.2 | $715k | 7.4k | 96.18 | |
| Raymond James Financial (RJF) | 0.2 | $708k | 5.1k | 138.91 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $691k | 1.4k | 495.27 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $661k | 1.3k | 497.60 | |
| Nextera Energy (NEE) | 0.2 | $648k | 9.1k | 70.89 | |
| Procter & Gamble Company (PG) | 0.2 | $609k | 3.6k | 170.42 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.2 | $608k | 3.8k | 160.23 | |
| Harris Oakmark Etf Trust Oakmark U S Lrg (OAKM) | 0.2 | $598k | 24k | 24.45 | |
| Copart (CPRT) | 0.2 | $592k | 11k | 56.59 | |
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.2 | $590k | 20k | 28.85 | |
| Eaton Corp SHS (ETN) | 0.2 | $586k | 2.2k | 271.83 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.2 | $576k | 37k | 15.46 | |
| Synopsys (SNPS) | 0.2 | $566k | 1.3k | 428.85 | |
| Spotify Technology S A SHS (SPOT) | 0.2 | $564k | 1.0k | 550.03 | |
| salesforce (CRM) | 0.2 | $537k | 2.0k | 268.36 | |
| Equinix (EQIX) | 0.2 | $520k | 638.00 | 815.35 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.2 | $516k | 4.4k | 116.36 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $492k | 875.00 | 561.90 | |
| TJX Companies (TJX) | 0.2 | $491k | 4.0k | 121.80 | |
| MercadoLibre (MELI) | 0.2 | $490k | 251.00 | 1950.87 | |
| Sprouts Fmrs Mkt (SFM) | 0.2 | $489k | 3.2k | 152.64 | |
| Icici Bank Adr (IBN) | 0.2 | $489k | 16k | 31.52 | |
| CSX Corporation (CSX) | 0.2 | $468k | 16k | 29.43 | |
| Linde SHS (LIN) | 0.1 | $456k | 979.00 | 465.64 | |
| Ryanair Holdings Sponsored Adr (RYAAY) | 0.1 | $452k | 11k | 42.37 | |
| Amgen (AMGN) | 0.1 | $441k | 1.4k | 311.55 | |
| Philip Morris International (PM) | 0.1 | $412k | 2.6k | 158.73 | |
| Flex Ord (FLEX) | 0.1 | $411k | 12k | 33.08 | |
| Darden Restaurants (DRI) | 0.1 | $410k | 2.0k | 207.76 | |
| Eli Lilly & Co. (LLY) | 0.1 | $410k | 496.00 | 825.91 | |
| Monday SHS (MNDY) | 0.1 | $401k | 1.7k | 243.16 | |
| Costco Wholesale Corporation (COST) | 0.1 | $397k | 420.00 | 945.78 | |
| Broadcom (AVGO) | 0.1 | $383k | 2.3k | 167.43 | |
| Natwest Group Spons Adr (NWG) | 0.1 | $383k | 32k | 11.92 | |
| Penumbra (PEN) | 0.1 | $378k | 1.4k | 267.41 | |
| BP Sponsored Adr (BP) | 0.1 | $374k | 11k | 33.79 | |
| ResMed (RMD) | 0.1 | $373k | 1.7k | 223.85 | |
| Cbre Group Cl A (CBRE) | 0.1 | $370k | 2.8k | 130.78 | |
| Stifel Financial (SF) | 0.1 | $365k | 3.9k | 94.26 | |
| GSK Sponsored Adr (GSK) | 0.1 | $365k | 9.4k | 38.74 | |
| Uber Technologies (UBER) | 0.1 | $356k | 4.9k | 72.86 | |
| D.R. Horton (DHI) | 0.1 | $339k | 2.7k | 127.13 | |
| Casey's General Stores (CASY) | 0.1 | $339k | 780.00 | 434.04 | |
| Adapthealth Corp Common Stock (AHCO) | 0.1 | $328k | 30k | 10.84 | |
| Prudential Adr (PUK) | 0.1 | $328k | 15k | 21.50 | |
| Phillips 66 (PSX) | 0.1 | $321k | 2.6k | 123.48 | |
| Intercontinental Exchange (ICE) | 0.1 | $320k | 1.9k | 172.50 | |
| Mettler-Toledo International (MTD) | 0.1 | $318k | 269.00 | 1180.91 | |
| Icon SHS (ICLR) | 0.1 | $316k | 1.8k | 174.99 | |
| Applied Materials (AMAT) | 0.1 | $315k | 2.2k | 145.12 | |
| Emcor (EME) | 0.1 | $311k | 842.00 | 369.63 | |
| Crane Company Common Stock (CR) | 0.1 | $309k | 2.0k | 153.18 | |
| Tesla Motors (TSLA) | 0.1 | $308k | 1.2k | 259.16 | |
| Cummins (CMI) | 0.1 | $307k | 980.00 | 313.44 | |
| Ubs Group SHS (UBS) | 0.1 | $304k | 9.9k | 30.63 | |
| Halozyme Therapeutics (HALO) | 0.1 | $303k | 4.8k | 63.81 | |
| Starbucks Corporation (SBUX) | 0.1 | $297k | 3.0k | 98.09 | |
| Brown & Brown (BRO) | 0.1 | $296k | 2.4k | 124.40 | |
| Prologis (PLD) | 0.1 | $291k | 2.6k | 111.79 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $289k | 1.4k | 205.44 | |
| Atlassian Corporation Cl A (TEAM) | 0.1 | $282k | 1.3k | 212.21 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.1 | $282k | 1.4k | 196.90 | |
| GATX Corporation (GATX) | 0.1 | $269k | 1.7k | 155.27 | |
| Labcorp Holdings Com Shs (LH) | 0.1 | $267k | 1.1k | 232.74 | |
| Hess (HES) | 0.1 | $266k | 1.7k | 159.73 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $265k | 2.4k | 111.81 | |
| Totalenergies Se Sponsored Ads | 0.1 | $264k | 4.1k | 64.69 | |
| Monolithic Power Systems (MPWR) | 0.1 | $263k | 454.00 | 579.98 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $257k | 839.00 | 306.74 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $252k | 3.0k | 84.40 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $249k | 501.00 | 497.71 | |
| Us Foods Hldg Corp call (USFD) | 0.1 | $246k | 3.8k | 65.46 | |
| Monster Beverage Corp (MNST) | 0.1 | $243k | 4.2k | 58.52 | |
| Keysight Technologies (KEYS) | 0.1 | $240k | 1.6k | 149.77 | |
| Saia (SAIA) | 0.1 | $233k | 667.00 | 349.43 | |
| Oneok (OKE) | 0.1 | $232k | 2.3k | 99.22 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.1 | $230k | 17k | 13.62 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $230k | 3.7k | 61.56 | |
| Old National Ban (ONB) | 0.1 | $228k | 11k | 21.19 | |
| Masco Corporation (MAS) | 0.1 | $225k | 3.2k | 69.54 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $220k | 2.1k | 104.58 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $218k | 1.1k | 207.25 | |
| Pinnacle Financial Partners | 0.1 | $212k | 2.0k | 106.04 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.1 | $211k | 5.7k | 36.99 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $206k | 1.2k | 166.00 | |
| ON Semiconductor (ON) | 0.1 | $204k | 5.0k | 40.69 | |
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 0.1 | $187k | 7.4k | 25.16 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $161k | 1.7k | 92.83 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $147k | 769.00 | 190.58 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $128k | 1.5k | 85.07 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 0.0 | $29k | 505.00 | 57.60 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $29k | 448.00 | 63.53 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $23k | 516.00 | 43.70 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $18k | 89.00 | 199.49 |
