13F-HR filed by Covenant Partners, LLC
Covenant Partners, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-24, with 177 holding rows worth $343,583,902.
- Accession
- 0001398344-24-019326
- Filer
- CIK 1302739
- Filed
- 2024-10-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 177 entries on the cover page, a total value of $343,583,902 stated on the cover page (in dollars after the unit check, H1), rows summing to $343,583,902 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 |
|---|---|---|---|---|---|---|
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 153,019 | $57,440,087 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 508,374 | $29,246,757 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 146,605 | $27,825,697 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 231,074 | $24,875,073 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 175,216 | $23,172,316 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 57,005 | $16,189,338 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 96,381 | $16,078,266 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 104,090 | $11,206,330 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 131,345 | $8,892,057 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 12,833 | $5,522,040 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 42,506 | $5,161,929 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,371 | $4,758,384 | dollars as filed | |
| Apple Inc | 037833100 | COM | 15,995 | $3,726,835 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 16,059 | $2,992,274 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 29,499 | $2,368,770 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 6,438 | $2,275,705 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 4,764 | $2,239,605 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,782 | $2,164,969 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,566 | $2,138,120 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 17,526 | $2,086,821 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 96,973 | $2,066,495 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,620 | $1,872,024 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 9,313 | $1,839,132 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,896 | $1,830,380 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 20,591 | $1,761,355 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 12,376 | $1,660,736 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,718 | $1,627,418 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,687 | $1,563,641 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 5,323 | $1,542,127 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,326 | $1,498,577 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,315 | $1,353,257 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,302 | $1,352,531 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,758 | $1,335,239 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 5,763 | $1,320,304 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,205 | $1,289,220 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,355 | $1,286,587 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 101,394 | $1,231,938 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 5,041 | $1,222,645 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 8,180 | $1,147,573 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 34,654 | $1,133,879 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,247 | $1,109,825 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,326 | $1,109,177 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 13,925 | $1,084,897 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,367 | $1,076,379 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 10,930 | $1,068,845 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 7,187 | $1,058,430 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,623 | $1,040,925 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 8,784 | $982,754 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,886 | $954,627 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 8,339 | $950,730 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,284 | $910,703 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 443 | $909,019 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 19,100 | $906,486 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 7,147 | $902,524 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 49,131 | $892,219 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 4,418 | $877,283 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 7,608 | $875,073 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,679 | $867,405 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,454 | $849,060 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,329 | $822,080 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,165 | $803,151 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,386 | $793,399 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,443 | $747,157 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,164 | $721,205 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,345 | $720,619 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,154 | $713,922 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,402 | $688,761 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,582 | $681,099 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 3,525 | $672,465 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,320 | $668,435 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 710 | $656,395 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,680 | $654,242 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,007 | $646,676 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 5,093 | $623,689 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 414 | $620,876 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,258 | $618,038 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,043 | $612,221 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 19,409 | $579,359 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 649 | $576,072 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 10,466 | $548,419 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 3,456 | $547,016 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,426 | $546,276 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,500 | $541,890 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,934 | $520,375 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 9,904 | $516,692 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,587 | $509,562 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 37,026 | $505,405 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 875 | $504,718 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 545 | $483,154 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 10,655 | $481,393 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,034 | $474,157 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 37,262 | $470,620 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,809 | $469,637 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,650 | $458,321 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 13,659 | $456,621 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 968 | $445,135 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 7,685 | $442,887 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,167 | $437,843 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,638 | $429,361 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,905 | $415,043 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,570 | $412,845 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 2,086 | $405,039 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 921 | $402,717 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 5,961 | $395,155 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 4,147 | $390,980 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 273 | $389,607 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 5,519 | $387,765 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 9,415 | $384,886 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,336 | $383,408 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,541 | $376,636 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,162 | $376,244 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 999 | $368,162 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 4,880 | $366,781 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 5,020 | $364,503 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 3,872 | $363,581 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,825 | $351,656 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 758 | $348,878 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 11,080 | $347,802 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 30,271 | $339,944 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 1,991 | $339,665 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 862 | $335,422 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 6,191 | $332,333 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 879 | $331,208 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,943 | $331,176 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 2,972 | $327,931 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 521 | $323,541 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,186 | $310,294 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 8,886 | $306,834 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 9,908 | $306,257 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,903 | $304,003 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 791 | $297,187 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,863 | $296,087 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,000 | $296,020 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,032 | $295,590 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 31,501 | $294,850 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,892 | $289,722 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,369 | $287,029 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 2,201 | $282,741 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 2,802 | $280,397 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 3,318 | $278,513 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 713 | $273,743 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 2,693 | $270,028 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 883 | $265,042 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 839 | $263,774 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,081 | $263,715 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,157 | $258,567 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,786 | $256,863 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,455 | $254,338 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 1,508 | $253,933 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,632 | $250,855 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,728 | $248,603 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,539 | $243,110 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 2,799 | $242,674 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 14,880 | $238,824 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,034 | $236,835 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 3,760 | $231,240 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1,730 | $229,139 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 968 | $228,874 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 8,882 | $228,712 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1,680 | $228,144 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 518 | $226,708 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 12,095 | $225,693 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,163 | $218,355 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,239 | $215,178 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 973 | $209,225 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,792 | $206,618 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,275 | $202,483 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 997 | $196,579 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,140 | $188,620 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 11,777 | $185,606 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 16,895 | $183,142 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 10,270 | $68,501 | dollars as filed | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 10,993 | $51,778 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 814 | $37,331 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 89 | $19,660 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 317 | $19,518 | dollars as filed | |
| VTI | 922908769 | COM | 40 | $11,327 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-24-019326 | this filing | 2024-10-24 | acceptance time not in the bulk data set |