Covenant Partners, LLC
- SEC CIK
- 0001302739
- Latest filing
- Jul 15, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Sep 5, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 180
- +1 vs. Q1 2023
- Portfolio value
- $276.8M
- +$16.0M (+6.1%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SNPSSynopsys Inc | COM | 1,320 | $574.7K | 0.2% | −35−2.6% | Reduced | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 10,220 | $579.0K | 0.2% | −262−2.5% | Reduced | History |
| SNYSanofi | SPONSORED ADR | 10,948 | $590.1K | 0.2% | +293+2.7% | Added | History |
| PGProcter & Gamble Co | Stock | 3,907 | $592.8K | 0.2% | +87+2.3% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,760 | $601.8K | 0.2% | −143−7.5% | Reduced | History |
| FDSFactset Research Systems Inc | Stock | 1,524 | $610.6K | 0.2% | +641+72.6% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 11,970 | $624.0K | 0.2% | −802−6.3% | Reduced | History |
| ONOn Semiconductor Corp | Stock | 6,640 | $628.0K | 0.2% | +16+0.2% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 3,531 | $632.9K | 0.2% | +12+0.3% | Added | History |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 40,383 | $634.4K | 0.2% | −3,357−7.7% | Reduced | History |
| ETNEaton Corp plc | Stock | 3,210 | $645.5K | 0.2% | +3,210 | New | History |
| CRMSalesforce, Inc. | Stock | 3,085 | $651.7K | 0.2% | 00.0% | Unchanged | History |
| ACGLArch Capital Group Ltd. | Stock | 8,784 | $657.5K | 0.2% | −966−9.9% | Reduced | History |
| NKENIKE, Inc. | Stock | 6,001 | $662.3K | 0.2% | +1,036+20.9% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,329 | $693.4K | 0.3% | −108−7.5% | Reduced | History |
| FERGFerguson Enterprises Inc. | SHS | 4,418 | $695.0K | 0.3% | +623+16.4% | Added | History |
| SPGIS&P Global Inc. | Stock | 1,735 | $695.5K | 0.3% | 00.0% | Unchanged | History |
| MNSTMonster Beverage Corp | COM | 12,188 | $700.1K | 0.3% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 1,440 | $704.1K | 0.3% | +171+13.5% | Added | History |
| INGING Groep NV | SPONSORED ADR | 53,006 | $714.0K | 0.3% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 13,821 | $715.1K | 0.3% | +246+1.8% | Added | History |
| DRIDarden Restaurants Inc | COM | 4,419 | $738.3K | 0.3% | +65+1.5% | Added | History |
| PEPPepsiCo Inc | Stock | 4,004 | $741.6K | 0.3% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 3,581 | $743.1K | 0.3% | 00.0% | Unchanged | History |
| RELXRELX PLC | SPONSORED ADR | 22,285 | $745.0K | 0.3% | +333+1.5% | Added | History |
| IBNIcici Bank Ltd | ADR | 33,227 | $766.9K | 0.3% | +2,897+9.6% | Added | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 36,106 | $783.1K | 0.3% | +4,030+12.6% | Added | History |
| NVSNovartis AG | ADR | 7,975 | $804.8K | 0.3% | +126+1.6% | Added | History |
| BPBP PLC | ADR | 23,232 | $819.9K | 0.3% | +12,152+109.7% | Added | History |
| ZTSZoetis Inc. | Stock | 4,997 | $860.5K | 0.3% | −112−2.2% | Reduced | History |
| PLDPrologis, Inc. | REIT | 7,147 | $876.4K | 0.3% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 4,327 | $885.4K | 0.3% | +62+1.5% | Added | History |
| NEENextera Energy Inc | Stock | 11,993 | $889.9K | 0.3% | +1,653+16.0% | Added | History |
| ICLRIcon PLC | COM | 3,623 | $906.5K | 0.3% | −65−1.8% | Reduced | History |
| ABTAbbott Laboratories | Stock | 8,348 | $910.1K | 0.3% | +81+1.0% | Added | History |
| BLKBlackRock, Inc. | COM | 1,349 | $932.3K | 0.3% | +17+1.3% | Added | History |
| DFSDiscover Financial Services | COM | 8,180 | $955.8K | 0.3% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 9,914 | $967.8K | 0.3% | −171−1.7% | Reduced | History |
| NFLXNetflix Inc | Stock | 2,205 | $971.3K | 0.4% | −206−8.5% | Reduced | History |
| PSXPhillips 66 | Stock | 10,531 | $1.00M | 0.4% | +1,064+11.2% | Added | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 9,154 | $1.01M | 0.4% | −133−1.4% | Reduced | History |
| RMDResmed Inc | COM | 4,669 | $1.02M | 0.4% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 4,053 | $1.04M | 0.4% | 00.0% | Unchanged | History |
| GWWW.W. Grainger, Inc. | Stock | 1,320 | $1.04M | 0.4% | 00.0% | Unchanged | History |
| AONAon plc | CL A | 3,073 | $1.06M | 0.4% | +47+1.6% | Added | History |
| LMTLockheed Martin Corp | Stock | 2,358 | $1.09M | 0.4% | +21+0.9% | Added | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 11,858 | $1.09M | 0.4% | +11,858 | New | – |
| SAPSAP SE | ADR | 8,182 | $1.12M | 0.4% | −649−7.3% | Reduced | History |
| CVXChevron Corp | Stock | 7,336 | $1.15M | 0.4% | +758+11.5% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 5,308 | $1.17M | 0.4% | +20+0.4% | Added | History |
| MTDMettler Toledo International Inc | COM | 890 | $1.17M | 0.4% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 4,078 | $1.17M | 0.4% | +595+17.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 8,109 | $1.18M | 0.4% | +206+2.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 9,178 | $1.24M | 0.4% | 00.0% | Unchanged | History |
| AMPAmeriprise Financial Inc | COM | 3,882 | $1.29M | 0.5% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 2,735 | $1.31M | 0.5% | −124−4.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 11,522 | $1.33M | 0.5% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 11,943 | $1.34M | 0.5% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 4,403 | $1.37M | 0.5% | +35+0.8% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 19,831 | $1.42M | 0.5% | −2,720−12.1% | Reduced | History |
| NVONovo Nordisk A S | ADR | 8,893 | $1.44M | 0.5% | +195+2.2% | Added | History |
| SNASnap-on Inc | COM | 5,254 | $1.51M | 0.5% | 00.0% | Unchanged | History |
| RACEFerrari N.V. | COM | 4,764 | $1.55M | 0.6% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 6,553 | $1.56M | 0.6% | +130+2.0% | Added | History |
| ACNAccenture plc | Stock | 6,239 | $1.93M | 0.7% | +17+0.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 15,892 | $2.07M | 0.7% | −1,173−6.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 5,385 | $2.28M | 0.8% | +185+3.6% | Added | History |
| ASMLASML Holding NV | ADR | 3,157 | $2.29M | 0.8% | 00.0% | Unchanged | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 32,187 | $2.42M | 0.9% | +32,187 | New | – |
| AAPLApple Inc. | Stock | 15,856 | $3.08M | 1.1% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 11,863 | $4.04M | 1.5% | +57+0.5% | Added | History |
| IIIVi3 Verticals, Inc. | COM CL A | 343,888 | $7.86M | 2.8% | 00.0% | Unchanged | History |
| iShares Tr464288273 | EAFE SML CP ETF | 137,422 | $8.11M | 2.9% | +6,762+5.2% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 105,768 | $14.9M | 5.4% | +4,757+4.7% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 63,744 | $15.5M | 5.6% | +2,585+4.2% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 127,584 | $20.1M | 7.3% | +5,806+4.8% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 193,539 | $21.3M | 7.7% | +7,951+4.3% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 86,465 | $23.8M | 8.6% | +2,287+2.7% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 254,864 | $24.3M | 8.8% | +3,342+1.3% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 602,582 | $29.5M | 10.7% | +28,208+4.9% | Added | – |
Sold out since Q1 2023 (15)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| iShares Tr464287440 | 7-10 YR TRSY BD | 21,497 | $2.13M | 0.8% | – |
| CPCanadian Pacific Kansas City Ltd | COM | 20,628 | $1.59M | 0.6% | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 49,986 | $1.45M | 0.6% | – |
| UBS AG London Branch90269A245 | ETRACS LKD ENT | 3,476 | $595.6K | 0.2% | – |
| TRIThomson Reuters Corp | COM NEW | 4,061 | $528.4K | 0.2% | History |
| EPAMEPAM Systems, Inc. | COM | 1,654 | $494.5K | 0.2% | History |
| CSTLCastle Biosciences Inc | COM | 21,279 | $483.5K | 0.2% | History |
| CNICanadian National Railway Co | Stock | 3,695 | $435.9K | 0.2% | History |
| USBUS Bancorp DE | COM NEW | 11,547 | $416.3K | 0.2% | History |
| ABBNYABB Ltd | SPONSORED ADR | 6,834 | $234.4K | 0.1% | History |
| NBIXNeurocrine Biosciences Inc | Stock | 2,225 | $225.2K | 0.1% | History |
| SUISun Communities Inc | COM | 1,471 | $207.2K | 0.1% | History |
| RNRRenaissancere Holdings Ltd | COM | 1,032 | $206.8K | 0.1% | History |
| TRMBTrimble Inc. | COM | 3,872 | $203.0K | 0.1% | History |
| VNOVornado Realty Trust | SH BEN INT | 10,691 | $164.3K | 0.1% | History |