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Livermore
Livermore
ZHEN

Covenant Partners, LLC

SEC CIK
0001302739
Latest filing
Jul 15, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 12, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
194
−7 vs. Q2 2021
Portfolio value
$254.5M
−$10.6M (−4.0%) vs. Q2 2021
Filed
Nov 12, 2021
SEC
Holdings of Covenant Partners, LLC in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Russell 2000 ETF464287655ETF89$19.0K<0.1%00.0%Unchanged–
FNBFNB CorpCOM11,373$132.0K0.1%00.0%UnchangedHistory
SABRSabre CorpCOM12,632$150.0K0.1%+1,587+14.4%AddedHistory
MWAMueller Water Products, Inc.COM SER A10,159$155.0K0.1%00.0%UnchangedHistory
SPDR Series Trust78468R408ST TERM HIGH ETF6,651$182.0K0.1%+457+7.4%Added–
iShares S&P 500 Value ETF464287408ETF1,316$191.0K0.1%00.0%Unchanged–
NXSTNexstar Media Group, Inc.COMMON STOCK1,330$202.0K0.1%+1,330NewHistory
ENSGEnsign Group, IncCOM2,695$202.0K0.1%00.0%UnchangedHistory
LMATLemaitre Vascular IncCOM3,843$204.0K0.1%00.0%UnchangedHistory
SHOEShoe Station Group IncCOM6,278$204.0K0.1%00.0%UnchangedConverted for a 2-for-1 splitHistory
NFLXNetflix IncStock338$206.0K0.1%+338NewHistory
TSCOTractor Supply CoCOM1,033$209.0K0.1%+1,033NewHistory
SAIASaia IncCOM876$209.0K0.1%+876NewHistory
BCBrunswick CorpCOM2,200$210.0K0.1%00.0%UnchangedHistory
ITTItt Inc.COM2,509$215.0K0.1%00.0%UnchangedHistory
BUDAnheuser-Busch InBev SA/NVADR3,827$216.0K0.1%−5−0.1%ReducedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW2,488$216.0K0.1%00.0%UnchangedHistory
EVREvercore Inc.CLASS A1,652$221.0K0.1%−12−0.7%ReducedHistory
CFCF Industries Holdings, Inc.COM3,974$222.0K0.1%−949−19.3%ReducedHistory
NTNXNutanix, Inc.Stock5,951$224.0K0.1%00.0%UnchangedHistory
SPLKSplunk IncCOM1,555$225.0K0.1%−1,745−52.9%ReducedHistory
VanEck ETF Trust92189F437FALLEN ANGEL HG7,004$231.0K0.1%+112+1.6%Added–
CHDChurch & Dwight Co IncCOM2,834$234.0K0.1%−300−9.6%ReducedHistory
BIDUBaidu, Inc.ADR1,538$236.0K0.1%00.0%UnchangedHistory
iShares Tr464287622RUS 1000 ETF995$241.0K0.1%−10−1.0%Reduced–
ESSEssex Property Trust, Inc.COM756$242.0K0.1%00.0%UnchangedHistory
AREAlexandria Real Estate Equities, Inc.COM1,278$244.0K0.1%00.0%UnchangedHistory
IEXIdex CorpCOM1,186$245.0K0.1%00.0%UnchangedHistory
UNFUnifirst CorpCOM1,157$246.0K0.1%00.0%UnchangedHistory
SEESealed Air CorpCOM4,574$251.0K0.1%00.0%UnchangedHistory
SONSonoco Products CoCOM4,234$252.0K0.1%00.0%UnchangedHistory
EMNEastman Chemical CoStock2,641$266.0K0.1%00.0%UnchangedHistory
TTWOTake Two Interactive Software IncCOM1,724$266.0K0.1%00.0%UnchangedHistory
SWCHSwitch, Inc.CL A10,545$268.0K0.1%+176+1.7%AddedHistory
HUMHumana IncStock709$276.0K0.1%00.0%UnchangedHistory
CIENCiena CorpCOM NEW5,392$277.0K0.1%00.0%UnchangedHistory
DUKDuke Energy CORPStock2,852$278.0K0.1%00.0%UnchangedHistory
SMGScotts Miracle-Gro CoStock1,951$286.0K0.1%−7−0.4%ReducedHistory
BKIBlack Knight, Inc.COM3,977$286.0K0.1%00.0%UnchangedHistory
QLYSQualys, Inc.COM2,590$288.0K0.1%00.0%UnchangedHistory
iShares Russell Midcap ETF464287499ETF3,699$289.0K0.1%00.0%Unchanged–
iShares S&P 500 Growth ETF464287309ETF3,906$289.0K0.1%−1,110−22.1%Reduced–
TDYTeledyne Technologies IncCOM716$308.0K0.1%00.0%UnchangedHistory
FLEXFlex Ltd.Stock18,004$318.0K0.1%00.0%UnchangedHistory
CTASCintas CorpStock842$321.0K0.1%00.0%UnchangedHistory
ULUnilever PLCSPON ADR NEW5,923$321.0K0.1%−516−8.0%ReducedHistory
LIILennox International IncCOM1,093$322.0K0.1%00.0%UnchangedHistory
FNDFloor & Decor Holdings, Inc.CL A2,705$327.0K0.1%−93−3.3%ReducedHistory
COOCooper Companies, Inc.COM NEW799$330.0K0.1%00.0%UnchangedHistory
CMICummins IncStock1,489$334.0K0.1%−50−3.2%ReducedHistory
SESea LtdSPONSORD ADS1,070$341.0K0.1%00.0%UnchangedHistory
SFStifel Financial CorpCOM5,033$342.0K0.1%00.0%UnchangedHistory
PGRProgressive CorpStock3,879$351.0K0.1%00.0%UnchangedHistory
SYYSysco CorpStock4,469$351.0K0.1%00.0%UnchangedHistory
BURLBurlington Stores, Inc.COM1,267$359.0K0.1%00.0%UnchangedHistory
GPNGlobal Payments IncStock2,289$361.0K0.1%−79−3.3%ReducedHistory
CBRECbre Group, Inc.CL A3,713$361.0K0.1%00.0%UnchangedHistory
iShares Core S&P 500 ETF464287200ETF875$377.0K0.1%00.0%Unchanged–
BTIBritish American Tobacco p.l.c.SPONSORED ADR10,837$382.0K0.2%−4,509−29.4%ReducedHistory
TJXTJX Companies IncStock5,955$393.0K0.2%00.0%UnchangedHistory
RPMRPM International IncCOM5,100$396.0K0.2%−1,708−25.1%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock2,424$399.0K0.2%00.0%UnchangedHistory
First Rep BK San Francisco C33616C100COM2,136$412.0K0.2%00.0%Unchanged–
FDSFactset Research Systems IncStock1,053$416.0K0.2%00.0%UnchangedHistory
HIIHuntington Ingalls Industries, Inc.COM2,166$418.0K0.2%00.0%UnchangedHistory
LHLabcorp Holdings Inc.COM NEW1,491$420.0K0.2%00.0%UnchangedHistory
CMCSAComcast CorpStock7,639$427.0K0.2%00.0%UnchangedHistory
VZVerizon Communications IncStock7,916$428.0K0.2%−3,346−29.7%ReducedHistory
BPBP PLCADR15,710$429.0K0.2%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock967$435.0K0.2%00.0%UnchangedHistory
TXNTexas Instruments IncStock2,271$437.0K0.2%00.0%UnchangedHistory
CSXCSX CorpStock14,799$440.0K0.2%00.0%UnchangedHistory
MNSTMonster Beverage CorpCOM4,952$440.0K0.2%00.0%UnchangedHistory
KEYSKeysight Technologies, Inc.Stock2,716$446.0K0.2%00.0%UnchangedHistory
POOLPool CorpCOM1,035$450.0K0.2%00.0%UnchangedHistory
XLNXXilinx IncCOM2,988$451.0K0.2%00.0%UnchangedHistory
ECLEcolab Inc.Stock2,188$456.0K0.2%00.0%UnchangedHistory
DRIDarden Restaurants IncCOM3,013$456.0K0.2%00.0%UnchangedHistory
DXCMDexcom IncCOM839$459.0K0.2%00.0%UnchangedHistory
NXPINXP Semiconductors N.V.COM2,349$460.0K0.2%00.0%UnchangedHistory
ICEIntercontinental Exchange, Inc.Stock4,020$462.0K0.2%00.0%UnchangedHistory
ETSYEtsy IncCOM2,220$462.0K0.2%00.0%UnchangedHistory
ENTGEntegris IncCOM3,677$463.0K0.2%−23−0.6%ReducedHistory
CPRTCopart IncCOM3,520$488.0K0.2%00.0%UnchangedHistory
DHIHorton D R IncCOM5,829$489.0K0.2%00.0%UnchangedHistory
PAYCPaycom Software, Inc.Stock1,013$502.0K0.2%00.0%UnchangedHistory
EQIXEquinix IncCOM638$504.0K0.2%00.0%UnchangedHistory
APTVAptiv PLCSHS3,421$510.0K0.2%00.0%UnchangedHistory
ALBAlbemarle CorpStock2,332$511.0K0.2%00.0%UnchangedHistory
ONOn Semiconductor CorpStock11,233$514.0K0.2%00.0%UnchangedHistory
UBERUber Technologies, IncStock11,529$516.0K0.2%−1,258−9.8%ReducedHistory
WSTWest Pharmaceutical Services IncCOM1,251$531.0K0.2%00.0%UnchangedHistory
HZNPHorizon Therapeutics Public Ltd CoSHS5,044$553.0K0.2%00.0%UnchangedHistory
DISWalt Disney CoStock3,283$555.0K0.2%00.0%UnchangedHistory
ICLRIcon PLCCOM2,159$566.0K0.2%00.0%UnchangedHistory
AZNAstraZeneca PLCSPONSORED ADR9,535$573.0K0.2%+9,535NewHistory
MPWRMonolithic Power Systems, Inc.COM1,195$579.0K0.2%00.0%UnchangedHistory
FTNTFortinet, Inc.Stock1,991$581.0K0.2%00.0%UnchangedHistory
AAPAdvance Auto Parts IncCOM2,847$595.0K0.2%00.0%UnchangedHistory
RTXRTX CorpStock6,950$597.0K0.2%00.0%UnchangedHistory

Sold out since Q2 2021 (12)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Covenant Partners, LLC sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
PSXPhillips 66Stock10,312$885.0K0.3%History
FISFidelity National Information Services, Inc.Stock4,406$624.0K0.2%History
MASMasco CorpCOM9,215$543.0K0.2%History
BABAAlibaba Group Holding LtdADR2,180$494.0K0.2%History
ALXNAlexion Pharmaceuticals, Inc.COM2,501$459.0K0.2%History
PUKPrudential PLCADR11,854$452.0K0.2%History
VMWVmware LLCCL A COM2,810$450.0K0.2%History
STLSterling BancorpCOM15,361$381.0K0.1%History
WDAYWorkday, Inc.CL A1,126$269.0K0.1%History
MKCMcCormick & Co IncStock2,905$257.0K0.1%History
BAHBooz Allen Hamilton Holding CorpCL A2,913$248.0K0.1%History
LWLamb Weston Holdings, Inc.Stock2,847$230.0K0.1%History