13F-HR filed by Covenant Partners, LLC
Covenant Partners, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-13, with 144 holding rows worth $309,031,141.
- Accession
- 0001398344-25-009246
- Filer
- CIK 1302739
- Filed
- 2025-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 144 entries on the cover page, a total value of $309,031,141 stated on the cover page (in dollars after the unit check, H1), rows summing to $309,031,141 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 | 215,103 | $77,671,364 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 273,773 | $51,513,195 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 382,150 | $22,523,921 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 176,163 | $22,191,254 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 208,608 | $20,860,760 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 61,441 | $9,276,351 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 30,446 | $7,779,793 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 14,826 | $5,565,533 | dollars as filed | |
| Apple Inc | 037833100 | COM | 16,784 | $3,728,230 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 29,674 | $3,216,069 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 6,222 | $1,941,513 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 24,505 | $1,933,200 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,882 | $1,879,316 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,451 | $1,827,731 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,288 | $1,825,630 | dollars as filed | |
| IJH | 464287507 | COM | 30,877 | $1,801,673 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,122 | $1,795,057 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 5,254 | $1,770,651 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,107 | $1,732,698 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 4,025 | $1,722,217 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 10,822 | $1,669,619 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,838 | $1,635,710 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,368 | $1,600,829 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,407 | $1,594,951 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 5,763 | $1,547,020 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 20,591 | $1,445,695 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,351 | $1,330,662 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,302 | $1,286,155 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 7,439 | $1,244,471 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,264 | $1,196,351 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,269 | $1,183,381 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 76,357 | $1,172,844 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,178 | $1,140,728 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,494 | $1,108,137 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 8,267 | $1,096,618 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 4,598 | $1,042,137 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,454 | $979,367 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 19,100 | $962,831 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 49,131 | $962,477 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 34,652 | $880,161 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 9,155 | $872,472 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 6,511 | $849,621 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 7,542 | $840,783 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,578 | $840,412 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,775 | $815,093 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,581 | $803,307 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,834 | $795,919 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 11,085 | $769,743 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 10,340 | $759,990 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,678 | $757,901 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 7,432 | $714,810 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 5,093 | $707,469 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,396 | $691,397 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,329 | $661,311 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,147 | $648,431 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,571 | $608,570 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 3,795 | $608,073 | dollars as filed | |
| HARRIS OAKMARK ETF TRUST | 41456U106 | OAKMARK U S LRG | 24,442 | $597,607 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 10,466 | $592,271 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 20,448 | $589,925 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,154 | $585,522 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 37,262 | $576,071 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,320 | $566,082 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,025 | $563,781 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,001 | $536,989 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 638 | $520,194 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 4,433 | $515,824 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 875 | $491,663 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,034 | $491,342 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 251 | $489,669 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 3,201 | $488,601 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 15,500 | $488,560 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 15,885 | $467,496 | dollars as filed | |
| Linde plc | G54950103 | COM | 979 | $455,862 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 10,655 | $451,453 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,415 | $440,844 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,598 | $412,381 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 12,434 | $411,317 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,975 | $410,326 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 496 | $409,652 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,650 | $401,214 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 420 | $397,228 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,290 | $383,415 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 32,160 | $383,348 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,413 | $377,851 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 11,080 | $374,394 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,665 | $372,711 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,825 | $369,454 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 3,872 | $364,975 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 9,414 | $364,699 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 4,880 | $355,557 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,670 | $339,438 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 780 | $338,552 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 30,271 | $328,138 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 15,250 | $327,875 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,602 | $321,295 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,852 | $319,470 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 269 | $317,665 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,804 | $315,682 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,167 | $314,476 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 842 | $311,229 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 2,014 | $308,505 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,187 | $307,623 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 980 | $307,172 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 9,908 | $303,483 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 4,753 | $303,289 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,032 | $297,409 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,383 | $296,446 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,604 | $291,102 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,408 | $289,260 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,328 | $281,815 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,431 | $281,764 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1,730 | $268,618 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,145 | $266,488 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1,663 | $265,631 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,367 | $264,655 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,081 | $264,000 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 454 | $263,311 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 839 | $257,355 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,983 | $251,766 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 501 | $249,353 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 3,750 | $245,475 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,150 | $242,858 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,602 | $239,932 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 667 | $233,070 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,342 | $232,374 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 16,895 | $230,110 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,729 | $229,558 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 10,766 | $228,132 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 3,238 | $225,171 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,105 | $220,141 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,050 | $217,613 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 2,003 | $212,399 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 5,710 | $211,213 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,239 | $205,674 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 5,020 | $204,264 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 7,426 | $186,839 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,733 | $160,875 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 769 | $146,557 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,508 | $128,286 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 505 | $29,088 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 448 | $28,462 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 516 | $22,550 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 89 | $17,755 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-25-009246 | this filing | 2025-05-13 | acceptance time not in the bulk data set |