13F-HR filed by Covenant Partners, LLC
Covenant Partners, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-20, with 181 holding rows worth $275,390,711.
- Accession
- 0001398344-23-019507
- Filer
- CIK 1302739
- Filed
- 2023-10-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 181 entries on the cover page, a total value of $275,390,711 stated on the cover page (in dollars after the unit check, H1), rows summing to $275,390,711 with VALUE read as dollars as filed, 13F file number 028-19281. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 637,193 | $31,177,854 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 267,584 | $23,092,465 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 85,274 | $22,681,900 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 201,594 | $21,034,318 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 133,354 | $20,245,859 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 110,970 | $15,041,973 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 66,240 | $14,847,632 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 145,339 | $8,207,294 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 343,888 | $7,269,793 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 11,863 | $3,745,743 | dollars as filed | |
| Apple Inc | 037833100 | COM | 15,856 | $2,714,706 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 33,022 | $2,434,382 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,200 | $2,261,948 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 6,626 | $2,034,911 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 15,892 | $2,020,192 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,157 | $1,858,400 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 17,396 | $1,581,993 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 20,591 | $1,532,177 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 7,040 | $1,418,631 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 4,764 | $1,407,953 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,735 | $1,378,960 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 11,943 | $1,377,387 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,986 | $1,376,840 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 9,178 | $1,368,073 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 5,254 | $1,340,086 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,403 | $1,330,411 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,882 | $1,279,818 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 7,244 | $1,221,484 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,308 | $1,209,853 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,522 | $1,186,190 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,916 | $1,175,623 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 4,622 | $1,138,168 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 16,630 | $1,126,184 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 12,202 | $1,103,061 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 4,999 | $1,096,881 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,531 | $1,092,146 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 9,023 | $1,084,114 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,136 | $1,064,677 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 8,182 | $1,058,097 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 890 | $986,183 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,358 | $964,328 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,053 | $950,186 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,042 | $928,488 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,847 | $923,055 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,320 | $913,229 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 9,518 | $881,177 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,327 | $881,108 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,493 | $874,019 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,997 | $869,379 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,336 | $863,711 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,205 | $832,608 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,178 | $810,979 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 7,939 | $808,667 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 8,348 | $808,504 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 8,302 | $807,038 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 7,147 | $801,965 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 13,821 | $743,017 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 21,952 | $739,783 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 4,418 | $726,629 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 31,344 | $724,674 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 18,507 | $716,592 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 8,180 | $708,634 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 10,550 | $707,272 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 8,784 | $700,173 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 4,669 | $690,406 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,568 | $690,176 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,210 | $684,629 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 51,621 | $680,365 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,004 | $678,438 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,329 | $672,700 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 33,587 | $669,725 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,581 | $661,554 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,269 | $647,064 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 12,188 | $645,355 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,735 | $633,987 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,434 | $627,031 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 40,015 | $619,033 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,320 | $605,841 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 6,440 | $598,598 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 18,078 | $585,908 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 75,099 | $585,022 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,022 | $576,031 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 10,655 | $571,535 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,907 | $569,876 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 25,973 | $569,329 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,531 | $550,377 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 55,785 | $549,483 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,003 | $538,742 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 15,026 | $535,227 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 6,878 | $530,019 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,167 | $525,178 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,575 | $522,159 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,652 | $519,739 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 8,005 | $515,362 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,760 | $514,431 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 5,093 | $511,490 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 3,437 | $502,662 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 4,616 | $496,082 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 638 | $463,354 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,322 | $460,466 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 10,466 | $450,980 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 352 | $446,294 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,100 | $438,515 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 846 | $434,921 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,061 | $426,398 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,773 | $424,225 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 3,423 | $418,702 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 9,068 | $417,038 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,526 | $417,011 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,797 | $413,868 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,610 | $411,661 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 8,313 | $410,663 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,906 | $401,004 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 997 | $394,723 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,787 | $383,937 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,988 | $378,317 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,135 | $377,402 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 10,399 | $376,964 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 875 | $375,752 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 2,422 | $369,477 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 13,659 | $368,520 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 2,128 | $363,059 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 4,583 | $361,324 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 884 | $353,114 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,533 | $352,698 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 6,570 | $348,145 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 918 | $344,443 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 982 | $343,995 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,301 | $331,821 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 5,960 | $329,588 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 710 | $328,020 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,810 | $309,157 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 9,785 | $307,347 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 857 | $305,178 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,168 | $300,160 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1,937 | $296,361 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,608 | $293,254 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,638 | $288,255 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,953 | $284,498 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,089 | $284,281 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,940 | $281,669 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,018 | $278,079 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 9,043 | $278,073 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,943 | $276,378 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,965 | $275,867 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 30,271 | $275,467 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 560 | $272,452 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,081 | $268,367 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,866 | $264,512 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 3,654 | $260,786 | dollars as filed | |
| NOV INC | 62955J103 | COM | 12,454 | $260,289 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,834 | $259,680 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 504 | $257,514 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 2,871 | $255,060 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 790 | $251,228 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,368 | $249,893 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,863 | $246,494 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 3,977 | $244,347 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 9,908 | $244,233 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 594 | $242,697 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,806 | $242,546 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 1,958 | $239,875 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 420 | $237,284 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,178 | $236,837 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 9,607 | $234,988 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 4,938 | $233,370 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,337 | $231,088 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,107 | $230,279 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 888 | $230,232 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 980 | $223,891 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,985 | $220,473 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 5,279 | $219,554 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 4,312 | $207,796 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 876 | $205,782 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,194 | $203,028 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 3,459 | $200,138 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,260 | $193,839 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 57,396 | $163,579 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 16,895 | $136,005 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 14,464 | $93,293 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 89 | $15,730 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-23-019507 | this filing | 2023-10-20 | acceptance time not in the bulk data set |