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Disclosery

13F-HR filed by Covenant Partners, LLC

Covenant Partners, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-05, with 178 holding rows worth $328,958,324.

Accession
0001398344-24-013670
Filer
CIK 1302739
Filed
2024-08-05
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 178 entries on the cover page, a total value of $328,958,324 stated on the cover page (in dollars after the unit check, H1), rows summing to $328,958,324 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 filedCUSIPClassAmountValueValue read asType
ISHARESRUSSELL1000GROWTHETF464287614STOK148,731$54,213,757dollars as filed
iShares MSCI EAFE Value ETF464288877SHS546,841$29,004,447dollars as filed
ISHARES MSCI EAFE GROWTH ETF464288885ETF239,195$24,469,608dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF132,775$23,165,317dollars as filed
ISHARES RUSSELL MID-CAP VALUE ETF464287473ETF182,517$22,037,103dollars as filed
ISHARES TR464287648RUS 2000 GRW ETF60,688$15,932,345dollars as filed
ISHARES TR464287630RUS 2000 VAL ETF102,934$15,676,837dollars as filed
iShares S&P Small-Cap 600 Value ETF464287879SHS106,505$10,359,742dollars as filed
ISHARES MSCI EAFE SMALL-CAP ETF464288273ETF136,410$8,408,313dollars as filed
Microsoft Corp594918104COM12,326$5,509,106dollars as filed
NVIDIA Corp67066G104COM38,850$4,799,529dollars as filed
I3 VERTICALS INC46571Y107COM CL A185,590$4,097,828dollars as filed
Apple Inc037833100COM16,230$3,418,363dollars as filed
Amazon.com, Inc023135106COM14,409$2,784,540dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK2,566$2,624,326dollars as filed
ISHARES TR464288513IBOXX HI YD ETF32,496$2,506,742dollars as filed
NOVO-NORDISK A S ADR670100205ADR17,396$2,483,106dollars as filed
FERRARI N VN3167Y103COM4,764$1,945,475dollars as filed
Accenture Plc Class AG1151C101COM6,222$1,887,818dollars as filed
META PLATFORMS INC CL A30303M102COM3,350$1,689,137dollars as filed
AMERIPRISE FINL INC COM03076C106Stock3,882$1,658,352dollars as filed
CANADIAN PACIFIC KANSAS CITY COM13646K108Stock20,591$1,621,130dollars as filed
AbbVie,Inc.00287Y109COM9,178$1,574,211dollars as filed
JPMorgan Chase & Co46625H100COM7,451$1,507,040dollars as filed
Home Depot, Inc437076102COM4,368$1,503,641dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM8,136$1,481,973dollars as filed
Merck & Co.,Inc.58933Y105COM11,522$1,426,424dollars as filed
PAYCHEX INC704326107COM11,943$1,415,963dollars as filed
SNAP ON INC COM833034101Stock5,254$1,373,344dollars as filed
GALLAGHER ARTHUR J & CO COM363576109Stock5,288$1,371,232dollars as filed
Visa Inc92826C839COM5,122$1,344,372dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM7,042$1,291,644dollars as filed
WW GRAINGER INC COM384802104Stock1,302$1,174,717dollars as filed
SAP SE SPON ADR803054204ADR5,763$1,162,455dollars as filed
ICON PUB LTD CO SHSG4705A100Stock3,623$1,135,702dollars as filed
SPDR SER TR78468R622BLOOMBERG HIGH Y12,021$1,133,220dollars as filed
PHILLIPS 66 COM718546104Stock8,014$1,131,337dollars as filed
Chevron Corporation166764100COM7,142$1,117,152dollars as filed
UnitedHealth Group Inc91324P102COM2,178$1,109,169dollars as filed
PALO ALTO NETWORKS INC697435105COM3,247$1,100,766dollars as filed
STERIS PLC SHS USDG8473T100Stock4,999$1,097,481dollars as filed
ASTRAZENECA PLC SPONSORED ADR046353108ADR13,924$1,085,933dollars as filed
BARCLAYS PLC ADR06738E204ADR101,379$1,085,770dollars as filed
Lockheed Martin Corporation539830109COM2,315$1,081,337dollars as filed
DISCOVER FINL SVCS254709108COM8,180$1,070,026dollars as filed
BLACKROCK INC CL A COM09247X101COM1,332$1,048,711dollars as filed
Union Pacific Corporation907818108COM4,265$964,999dollars as filed
Linde plcG54950103COM2,178$955,729dollars as filed
Eli Lilly and Company532457108COM1,001$906,286dollars as filed
ARCH CAP GROUP LTD ORDG0450A105Stock8,784$886,218dollars as filed
RELX PLC SPONSORED ADR759530108ADR19,100$876,308dollars as filed
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW500472303ADR34,652$873,231dollars as filed
Abbott Laboratories002824100COM8,267$859,024dollars as filed
PINNACLE FINANCIAL PARTNERS IN72346Q104COM10,699$856,348dollars as filed
Netflix, Inc64110L106COM1,268$855,748dollars as filed
FERGUSON PLC NEWG3421J106SHS4,418$855,546dollars as filed
ING GROEP N.V. SPONSORED ADR456837103ADR49,131$842,106dollars as filed
ZOETIS INC CL A98978V103Stock4,834$838,023dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR7,542$802,922dollars as filed
Prologis,Inc.74340W103COM7,147$802,680dollars as filed
ATLASSIANCORPCLASSA049468101STOK4,442$785,701dollars as filed
SYNOPSYS INC COM871607107Stock1,320$785,480dollars as filed
Thermo Fisher Scientific Inc.883556102COM1,329$734,937dollars as filed
AON PLC SHS CL AG0403H108Stock2,454$720,446dollars as filed
S&P Global,Inc.78409V104COM1,581$705,126dollars as filed
Adobe Inc00724F101COM1,245$691,648dollars as filed
Eaton Corp. PlcG29183103COM2,154$675,387dollars as filed
MERCADOLIBREINC58733R102STOK399$655,717dollars as filed
NextEra Energy,Inc.65339F101COM9,167$649,116dollars as filed
Procter & Gamble Co742718109COM3,820$629,995dollars as filed
RAYMOND JAMES FINL INC COM754730109Stock5,093$629,546dollars as filed
Intuitive Surgical,Inc.46120E602COM1,396$621,011dollars as filed
Amgen Inc.031162100COM1,978$618,027dollars as filed
Progressive Corporation743315103COM2,935$609,629dollars as filed
BP PLC SPONSORED ADR055622104ADR16,865$608,827dollars as filed
PepsiCo,Inc.713448108COM3,671$605,459dollars as filed
SHELL PLC SPON ADS780259305ADR8,255$595,846dollars as filed
UBS GROUP AG SHSH42097107Stock20,031$591,716dollars as filed
MONOLITHIC PWR SYS INC COM609839105Stock710$583,393dollars as filed
METTLER TOLEDO INTERNATIONAL COM592688105Stock414$578,603dollars as filed
EMCOR GROUP INC COM29084Q100Stock1,582$577,557dollars as filed
COPART INC COM217204106Stock10,466$566,839dollars as filed
ICICI BANK LIMITED ADR45104G104ADR19,409$559,174dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS3,189$554,281dollars as filed
DECKERS OUTDOOR CORP243537107COM571$552,700dollars as filed
Applied Materials,Inc.038222105COM2,324$548,441dollars as filed
CHARLES RIV LABS INTL INC159864107COM2,587$534,423dollars as filed
PRUDENTIAL PLC ADR74435K204ADR28,222$517,028dollars as filed
Verizon Communications Inc92343V104COM12,522$516,408dollars as filed
Salesforce.com, Inc79466L302COM2,001$514,458dollars as filed
RESMED INC COM761152107Stock2,655$508,221dollars as filed
DARDEN RESTAURANTS INC COM237194105Stock3,315$501,626dollars as filed
CRANE COMPANY COMMON STOCK224408104Stock3,456$501,051dollars as filed
SUMITOMO MITSUI FIN GRP INC86562M209SPONSORED ADR37,262$499,684dollars as filed
Stryker Corporation863667101COM1,461$497,106dollars as filed
D R HORTON INC COM23331A109Stock3,525$496,779dollars as filed
RYANAIR HOLDINGS PLC SPONSORED ADR783513203ADR4,262$496,268dollars as filed
MONSTER BEVERAGE CORP NEW COM61174X109Stock9,904$494,705dollars as filed
Philip Morris International Inc.718172109COM4,790$485,371dollars as filed
EQUINIX INC COM29444U700REIT638$482,711dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS875$478,827dollars as filed
NU HLDGS LTDG6683N103ORD SHS CL A36,613$471,942dollars as filed
ROYAL CARIBBEAN GROUP COMV7780T103Stock2,934$467,768dollars as filed
CANADIAN NAT RES LTD MED TERM COM136385101Stock12,711$452,512dollars as filed
TJX Companies Inc872540109COM4,034$444,144dollars as filed
SAIA INC78709Y105COM921$436,822dollars as filed
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR03524A108ADR7,406$430,659dollars as filed
COUPANG INC22266T109CL A20,431$428,030dollars as filed
NVENT ELEC PLC SHSG6700G107Stock5,519$422,811dollars as filed
GSK PLC SPONSORED ADR37733W204ADR10,595$407,908dollars as filed
BOOZ ALLEN HAMILTON HLDG CORP CL A099502106Stock2,638$405,989dollars as filed
HOLOGIC INC436440101COM5,432$403,326dollars as filed
FLEX LTD ORDY2573F102Stock13,659$402,804dollars as filed
ENTEGRIS INC COM29362U104Stock2,943$398,483dollars as filed
MONDAY COM LTD SHSM7S64H106Stock1,651$397,495dollars as filed
SPS COMM INC COM78463M107Stock2,086$392,502dollars as filed
REINSURANCE GROUP AMER INC COM NEW759351604Stock1,905$391,040dollars as filed
ILLINOIS TOOL WKS INC452308109COM1,577$373,686dollars as filed
SANOFI SA SPONSORED ADR80105N105ADR7,685$372,877dollars as filed
ON SEMICONDUCTOR CORP COM682189105Stock5,414$371,130dollars as filed
Advanced Micro Devices,Inc.007903107COM2,244$364,000dollars as filed
SPOTIFYTECHNOLOGYSAFL8681T102STOK1,151$361,173dollars as filed
FACTSET RESH SYS INC COM303075105Stock883$360,503dollars as filed
Costco Wholesale Corporation22160K105COM420$356,996dollars as filed
Uber Technologies90353T100COM4,880$354,679dollars as filed
Intercontinental Exchange,Inc.45866F104COM2,557$350,028dollars as filed
WORKDAY INC CL A98138H101Stock1,541$344,506dollars as filed
THOMSON REUTERS CORP COM884903808Stock1,991$335,623dollars as filed
ULTA BEAUTY INC COM90384S303Stock862$332,620dollars as filed
Intuit Inc.461202103COM504$331,234dollars as filed
CHAMPIONX CORPORATION15872M104COM9,849$327,086dollars as filed
STIFEL FINL CORP860630102COM3,872$325,829dollars as filed
QUALYS INC COM74758T303Stock2,201$313,863dollars as filed
ADAPTHEALTH CORP00653Q102COMMON STOCK30,271$302,710dollars as filed
Berkshire Hathaway Inc084670702COM744$302,660dollars as filed
EVERPURE INC CL A74624M102Stock4,708$302,301dollars as filed
WEATHERFORD INTL PLC ORD SHSG48833118Stock2,459$301,105dollars as filed
CSX Corporation126408103COM8,886$297,237dollars as filed
United Parcel Service,Inc. Class B911312106COM2,156$295,049dollars as filed
CHURCH & DWIGHT CO INC COM171340102Stock2,834$293,830dollars as filed
WEST PHARMACEUTICAL SVSC INC COM955306105Stock883$290,852dollars as filed
iShares S&P 500 Growth ETF464287309SHS3,114$288,170dollars as filed
CASEYS GEN STORES INC147528103COM751$286,552dollars as filed
Starbucks Corporation855244109COM3,646$283,842dollars as filed
TOTALENERGIES SE89151E109SPONSORED ADS4,081$272,122dollars as filed
CUMMINS INC COM231021106Stock980$271,392dollars as filed
POOL CORP COM73278L105Stock857$263,382dollars as filed
COOPER COS INC216648501COM2,972$259,456dollars as filed
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock1,863$254,766dollars as filed
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock1,632$253,760dollars as filed
NATWEST GROUP PLC SPONS ADR639057207ADR31,501$252,954dollars as filed
CBRE GROUP INC CL A12504L109Stock2,825$251,736dollars as filed
PENUMBRA INC COM70975L107Stock1,392$250,519dollars as filed
ISHARES RUSSELL 1000 ETF464287622ETF839$249,637dollars as filed
ALCON AG ORD SHSH01301128Stock2,802$249,603dollars as filed
HESS CORP42809H107COM1,680$247,834dollars as filed
FABRINET SHSG3323L100Stock1,008$246,749dollars as filed
SPDR SERIES TRUST78468R408ST TERM HIGH ETF9,725$242,834dollars as filed
Tesla Motors, Inc88160R101COM1,206$238,644dollars as filed
POPULAR INC733174700COM NEW2,693$238,142dollars as filed
LABCORP HOLDINGS INC COM SHS504922105Stock1,145$233,019dollars as filed
GATX CORP COM361448103Stock1,730$228,983dollars as filed
AVERY DENNISON CORP COM053611109Stock1,041$227,615dollars as filed
Raytheon Technologies Corporation75513E101COM2,235$224,372dollars as filed
ONEOK INC NEW682680103COM2,728$222,469dollars as filed
ENSIGN GROUP INC29358P101COM1,786$220,911dollars as filed
MASCO CORP574599106COM3,238$215,878dollars as filed
BROWN & BROWN INC COM115236101Stock2,383$213,065dollars as filed
iShares S&P 500 Value ETF464287408SHS1,164$211,860dollars as filed
OLD NATL BANCORP IND680033107COM12,095$207,914dollars as filed
VALVOLINE INC COM92047W101Stock4,742$204,855dollars as filed
TELEDYNE TECHNOLOGIES INC COM879360105Stock518$200,974dollars as filed
iShares Russell Midcap ETF464287499SHS2,469$200,187dollars as filed
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR05946K101ADR16,895$169,457dollars as filed
SOUTHWESTERN ENERGY CO845467109COM13,131$88,372dollars as filed
iShares Russell 2000 ETF464287655SHS89$18,058dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF24$1,023dollars as filed
ISHARES TR464288521CRE U S REIT ETF8$429dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001398344-24-013670this filing2024-08-05acceptance time not in the bulk data set