Covenant Partners, LLC
- SEC CIK
- 0001302739
- Latest filing
- Jul 15, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 5, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 178
- −12 vs. Q1 2024
- Portfolio value
- $329.0M
- −$14.1M (−4.1%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288521 | CRE U S REIT ETF | 8 | $429 | <0.1% | +8 | New | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 24 | $1.02K | <0.1% | +24 | New | – |
| iShares Russell 2000 ETF464287655 | ETF | 89 | $18.1K | <0.1% | 00.0% | Unchanged | – |
| SWNSouthwestern Energy Co | COM | 13,131 | $88.4K | <0.1% | +139+1.1% | Added | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 16,895 | $169.5K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell Midcap ETF464287499 | ETF | 2,469 | $200.2K | 0.1% | 00.0% | Unchanged | – |
| TDYTeledyne Technologies Inc | COM | 518 | $201.0K | 0.1% | 00.0% | Unchanged | History |
| VVVValvoline Inc | COM | 4,742 | $204.9K | 0.1% | −1,930−28.9% | Reduced | History |
| ONBOld National Bancorp | Stock | 12,095 | $207.9K | 0.1% | +12,095 | New | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,164 | $211.9K | 0.1% | 00.0% | Unchanged | – |
| BROBrown & Brown, Inc. | Stock | 2,383 | $213.1K | 0.1% | −327−12.1% | Reduced | History |
| MASMasco Corp | COM | 3,238 | $215.9K | 0.1% | 00.0% | Unchanged | History |
| ENSGEnsign Group, Inc | COM | 1,786 | $220.9K | 0.1% | 00.0% | Unchanged | History |
| OKEONEOK Inc | COM | 2,728 | $222.5K | 0.1% | −29−1.1% | Reduced | History |
| RTXRTX Corp | Stock | 2,235 | $224.4K | 0.1% | 00.0% | Unchanged | History |
| AVYAvery Dennison Corp | COM | 1,041 | $227.6K | 0.1% | −22−2.1% | Reduced | History |
| GATXGatx Corp | COM | 1,730 | $229.0K | 0.1% | 00.0% | Unchanged | History |
| LHLabcorp Holdings Inc. | Stock | 1,145 | $233.0K | 0.1% | 00.0% | Unchanged | History |
| BPOPPopular, Inc. | COM NEW | 2,693 | $238.1K | 0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 1,206 | $238.6K | 0.1% | +1,206 | New | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 9,725 | $242.8K | 0.1% | −55−0.6% | Reduced | – |
| FNFabrinet | SHS | 1,008 | $246.7K | 0.1% | −122−10.8% | Reduced | History |
| HESHess Corp | Stock | 1,680 | $247.8K | 0.1% | 00.0% | Unchanged | History |
| ALCAlcon Inc | Stock | 2,802 | $249.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 839 | $249.6K | 0.1% | 00.0% | Unchanged | – |
| PENPenumbra Inc | COM | 1,392 | $250.5K | 0.1% | +1,392 | New | History |
| CBRECbre Group, Inc. | CL A | 2,825 | $251.7K | 0.1% | 00.0% | Unchanged | History |
| NWGNatWest Group plc | SPONS ADR | 31,501 | $253.0K | 0.1% | +10.0% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 1,632 | $253.8K | 0.1% | 00.0% | Unchanged | History |
| KEYSKeysight Technologies, Inc. | Stock | 1,863 | $254.8K | 0.1% | 00.0% | Unchanged | History |
| COOCooper Companies, Inc. | COM | 2,972 | $259.5K | 0.1% | 00.0% | Unchanged | History |
| POOLPool Corp | COM | 857 | $263.4K | 0.1% | 00.0% | Unchanged | History |
| CMICummins Inc | Stock | 980 | $271.4K | 0.1% | 00.0% | Unchanged | History |
| TTETotalEnergies SE | SPONSORED ADS | 4,081 | $272.1K | 0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 3,646 | $283.8K | 0.1% | −391−9.7% | Reduced | History |
| CASYCaseys General Stores Inc | COM | 751 | $286.6K | 0.1% | +751 | New | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,114 | $288.2K | 0.1% | −402−11.4% | Reduced | – |
| WSTWest Pharmaceutical Services Inc | COM | 883 | $290.9K | 0.1% | 00.0% | Unchanged | History |
| CHDChurch & Dwight Co Inc | COM | 2,834 | $293.8K | 0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 2,156 | $295.0K | 0.1% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 8,886 | $297.2K | 0.1% | 00.0% | Unchanged | History |
| WFRDWeatherford International plc | ORD SHS | 2,459 | $301.1K | 0.1% | +2,459 | New | History |
| PEverpure, Inc. | CL A | 4,708 | $302.3K | 0.1% | +4,708 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 744 | $302.7K | 0.1% | 00.0% | Unchanged | History |
| AHCOAdaptHealth Corp. | COMMON STOCK | 30,271 | $302.7K | 0.1% | 00.0% | Unchanged | History |
| QLYSQualys, Inc. | COM | 2,201 | $313.9K | 0.1% | 00.0% | Unchanged | History |
| SFStifel Financial Corp | COM | 3,872 | $325.8K | 0.1% | 00.0% | Unchanged | History |
| CHXChampionX Corp | COM | 9,849 | $327.1K | 0.1% | −3,301−25.1% | Reduced | History |
| INTUIntuit Inc. | Stock | 504 | $331.2K | 0.1% | 00.0% | Unchanged | History |
| ULTAUlta Beauty, Inc. | Stock | 862 | $332.6K | 0.1% | 00.0% | Unchanged | History |
| TRIThomson Reuters Corp | COM NO PAR | 1,991 | $335.6K | 0.1% | −330−14.2% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 1,541 | $344.5K | 0.1% | 00.0% | Unchanged | History |
| ICEIntercontinental Exchange, Inc. | Stock | 2,557 | $350.0K | 0.1% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 4,880 | $354.7K | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 420 | $357.0K | 0.1% | 00.0% | Unchanged | History |
| FDSFactset Research Systems Inc | Stock | 883 | $360.5K | 0.1% | −551−38.4% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 1,151 | $361.2K | 0.1% | +1,151 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,244 | $364.0K | 0.1% | 00.0% | Unchanged | History |
| ONOn Semiconductor Corp | Stock | 5,414 | $371.1K | 0.1% | −439−7.5% | Reduced | History |
| SNYSanofi | SPONSORED ADR | 7,685 | $372.9K | 0.1% | −10.0% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 1,577 | $373.7K | 0.1% | 00.0% | Unchanged | History |
| RGAReinsurance Group of America Inc | COM NEW | 1,905 | $391.0K | 0.1% | 00.0% | Unchanged | History |
| SPSCSPS Commerce Inc | COM | 2,086 | $392.5K | 0.1% | 00.0% | Unchanged | History |
| MNDYmonday.com Ltd. | SHS | 1,651 | $397.5K | 0.1% | +12+0.7% | Added | History |
| ENTGEntegris Inc | COM | 2,943 | $398.5K | 0.1% | 00.0% | Unchanged | History |
| FLEXFlex Ltd. | Stock | 13,659 | $402.8K | 0.1% | 00.0% | Unchanged | History |
| HOLXHologic Inc | COM | 5,432 | $403.3K | 0.1% | +5,432 | New | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 2,638 | $406.0K | 0.1% | 00.0% | Unchanged | History |
| GSKGSK plc | ADR | 10,595 | $407.9K | 0.1% | +1,181+12.5% | Added | History |
| NVTnVent Electric plc | SHS | 5,519 | $422.8K | 0.1% | 00.0% | Unchanged | History |
| CPNGCoupang, Inc. | CL A | 20,431 | $428.0K | 0.1% | +20,431 | New | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 7,406 | $430.7K | 0.1% | 00.0% | Unchanged | History |
| SAIASaia Inc | COM | 921 | $436.8K | 0.1% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 4,034 | $444.1K | 0.1% | −303−7.0% | Reduced | History |
| CNQCanadian Natural Resources Ltd | COM | 12,711 | $452.5K | 0.1% | −543−4.1% | ReducedConverted for a 2-for-1 split | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 2,934 | $467.8K | 0.1% | −21−0.7% | Reduced | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 36,613 | $471.9K | 0.1% | +36,613 | New | History |
| iShares Core S&P 500 ETF464287200 | ETF | 875 | $478.8K | 0.1% | 00.0% | Unchanged | – |
| EQIXEquinix Inc | COM | 638 | $482.7K | 0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 4,790 | $485.4K | 0.1% | −477−9.1% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 9,904 | $494.7K | 0.2% | 00.0% | Unchanged | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 4,262 | $496.3K | 0.2% | 00.0% | Unchanged | History |
| DHIHorton D R Inc | COM | 3,525 | $496.8K | 0.2% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 1,461 | $497.1K | 0.2% | 00.0% | Unchanged | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 37,262 | $499.7K | 0.2% | 00.0% | Unchanged | History |
| CRCrane Co | COMMON STOCK | 3,456 | $501.1K | 0.2% | 00.0% | Unchanged | History |
| DRIDarden Restaurants Inc | COM | 3,315 | $501.6K | 0.2% | −838−20.2% | Reduced | History |
| RMDResmed Inc | COM | 2,655 | $508.2K | 0.2% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 2,001 | $514.5K | 0.2% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 12,522 | $516.4K | 0.2% | −2,125−14.5% | Reduced | History |
| PUKPrudential PLC | ADR | 28,222 | $517.0K | 0.2% | +16,329+137.3% | Added | History |
| CRLCharles River Laboratories International, Inc. | COM | 2,587 | $534.4K | 0.2% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 2,324 | $548.4K | 0.2% | 00.0% | Unchanged | History |
| DECKDeckers Outdoor Corp | COM | 571 | $552.7K | 0.2% | −37−6.1% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,189 | $554.3K | 0.2% | +3,189 | New | History |
| IBNIcici Bank Ltd | ADR | 19,409 | $559.2K | 0.2% | −512−2.6% | Reduced | History |
| CPRTCopart Inc | COM | 10,466 | $566.8K | 0.2% | 00.0% | Unchanged | History |
| EMEEMCOR Group, Inc. | Stock | 1,582 | $577.6K | 0.2% | −160−9.2% | Reduced | History |
| MTDMettler Toledo International Inc | COM | 414 | $578.6K | 0.2% | −60−12.7% | Reduced | History |
| MPWRMonolithic Power Systems, Inc. | COM | 710 | $583.4K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (25)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| USBUS Bancorp DE | COM NEW | 16,876 | $754.4K | 0.2% | History |
| MCHPMicrochip Technology Inc | Stock | 6,492 | $582.4K | 0.2% | History |
| WCNWaste Connections, Inc. | COM | 2,603 | $447.7K | 0.1% | History |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 28,340 | $393.6K | 0.1% | History |
| EPAMEPAM Systems, Inc. | COM | 1,375 | $379.7K | 0.1% | History |
| BRKRBruker Corp | COM | 3,902 | $366.6K | 0.1% | History |
| DEODiageo PLC | SPON ADR NEW | 2,277 | $338.7K | 0.1% | History |
| DVDoubleVerify Holdings, Inc. | COM | 8,746 | $307.5K | 0.1% | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 9,300 | $283.6K | 0.1% | History |
| WTSWatts Water Technologies Inc | CL A | 1,198 | $254.6K | 0.1% | History |
| SHWSherwin Williams Co | COM | 704 | $244.5K | 0.1% | History |
| AKAMAkamai Technologies Inc | COM | 2,163 | $235.2K | 0.1% | History |
| BBWIBath & Body Works, Inc. | COM | 4,632 | $231.7K | 0.1% | History |
| WSCWillScot Holdings Corp | COM CL A | 4,802 | $223.3K | 0.1% | History |
| VNOVornado Realty Trust | SH BEN INT | 7,600 | $218.7K | 0.1% | History |
| SYYSysco Corp | Stock | 2,689 | $218.3K | 0.1% | History |
| DISWalt Disney Co | Stock | 1,757 | $215.0K | 0.1% | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 2,839 | $214.8K | 0.1% | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 732 | $213.4K | 0.1% | History |
| NOVNOV Inc. | COM | 10,807 | $211.0K | 0.1% | History |
| WBSWebster Financial Corp | COM | 4,146 | $210.5K | 0.1% | History |
| SMGScotts Miracle-Gro Co | Stock | 2,799 | $208.8K | 0.1% | History |
| PAYCPaycom Software, Inc. | Stock | 1,025 | $204.0K | 0.1% | History |
| BBDBank Bradesco | SP ADR PFD NEW | 57,393 | $164.1K | <0.1% | History |
| CWKCushman & Wakefield Ltd. | SHS | 11,256 | $117.7K | <0.1% | History |