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| Name: |
Covenant Partners LLC |
| City: |
NASHVILLE |
| State: |
TN |
| Zip: |
37215 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
EFV |
iShares MSCI EAFE Value Ind... |
1 |
- |
$0.00 |
$34,384,000 |
659,964 |
10.85% |
3,206,000 |
22,771 |
0.025 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
2 |
- |
$0.00 |
$26,667,000 |
275,340 |
8.41% |
3,575,000 |
7,756 |
0.028 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
3 |
- |
$327.99 |
$25,278,000 |
83,380 |
7.97% |
2,596,000 |
-1,894 |
0.031 |
Closed - End Fund - E... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
4 |
- |
$119.99 |
$23,600,000 |
202,943 |
7.44% |
2,566,000 |
1,349 |
0.17 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
5 |
- |
$173.05 |
$22,644,000 |
137,027 |
7.14% |
2,398,000 |
3,673 |
0.044 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
6 |
- |
$151.14 |
$17,838,000 |
114,842 |
5.63% |
2,796,000 |
3,872 |
0.138 |
Closed - End Fund - E... |
|
|
IWO |
iShares Russell 2000 Growth |
7 |
- |
$253.09 |
$17,302,000 |
68,601 |
5.46% |
2,454,000 |
2,361 |
0.165 |
Closed - End Fund - E... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
8 |
New |
$97.19 |
$11,039,000 |
107,099 |
3.48% |
11,039,000 |
107,099 |
0.14 |
Closed - End Fund - E... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
9 |
- |
$61.35 |
$9,424,000 |
152,253 |
2.97% |
1,217,000 |
6,914 |
0.095 |
Closed - End Fund - E... |
|
|
IIIV |
I3 Verticals Inc |
10 |
- |
$23.10 |
$5,525,000 |
260,984 |
1.74% |
-1,745,000 |
-82,904 |
1.091 |
N/A |
|
|
MSFT |
Microsoft Corp |
11 |
- |
$406.32 |
$4,635,000 |
12,326 |
1.46% |
889,000 |
463 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
12 |
- |
$169.30 |
$4,060,000 |
21,090 |
1.28% |
1,345,000 |
5,234 |
0 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
13 |
- |
$877.35 |
$2,575,000 |
5,200 |
0.81% |
313,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
14 |
- |
$76.62 |
$2,552,000 |
32,971 |
0.8% |
118,000 |
-51 |
0.001 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
15 |
- |
$179.62 |
$2,415,000 |
15,892 |
0.76% |
395,000 |
0 |
0 |
Internet Software & S... |
|
|
ASML |
ASML Holding N.V. (ADR) |
16 |
- |
$0.00 |
$2,390,000 |
3,157 |
0.75% |
532,000 |
0 |
0.001 |
Semiconductor Equipme... |
|
|
ACN |
Accenture Plc |
17 |
- |
$308.01 |
$2,183,000 |
6,222 |
0.69% |
148,000 |
-404 |
0.001 |
Management Services |
|
|
NVO |
Novo Nordisk A/S (ADR) |
18 |
- |
$126.85 |
$1,800,000 |
17,396 |
0.57% |
218,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
TEAM |
Atlassian Corporation Plc |
19 |
- |
$179.45 |
$1,675,000 |
7,040 |
0.53% |
256,000 |
0 |
0.005 |
N/A |
|
|
CP |
Canadian Pacific Railway Li... |
20 |
- |
$81.68 |
$1,628,000 |
20,591 |
0.51% |
96,000 |
0 |
0.002 |
Railroads |
|
|
RACE |
Ferrari NV |
21 |
- |
$0.00 |
$1,612,000 |
4,764 |
0.51% |
204,000 |
0 |
0.003 |
N/A |
|
|
V |
Visa Inc |
22 |
- |
$274.52 |
$1,550,000 |
5,952 |
0.49% |
173,000 |
-34 |
0 |
Business Services |
|
|
SNA |
Snap-On Inc |
23 |
- |
$270.70 |
$1,518,000 |
5,254 |
0.48% |
178,000 |
0 |
0.01 |
Small Tools & Accesso... |
|
|
HD |
Home Depot Inc |
24 |
- |
$335.09 |
$1,514,000 |
4,368 |
0.48% |
184,000 |
-35 |
0 |
Home Improvement Stores |
|
|
AMP |
Ameriprise Financial Inc |
25 |
- |
$410.01 |
$1,475,000 |
3,882 |
0.47% |
195,000 |
0 |
0.003 |
Asset Management |
|
|
UNH |
Unitedhealth Group Inc |
26 |
- |
$495.35 |
$1,435,000 |
2,725 |
0.45% |
56,000 |
-10 |
0 |
Health Care Plans |
|
|
PAYX |
Paychex Inc |
27 |
- |
$119.97 |
$1,423,000 |
11,943 |
0.45% |
46,000 |
0 |
0.003 |
Staffing & Outsourcin... |
|
|
ABBV |
Abbvie Inc. |
28 |
- |
$159.62 |
$1,422,000 |
9,178 |
0.45% |
54,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
FB |
Meta Platforms Inc |
29 |
- |
$443.29 |
$1,386,000 |
3,916 |
0.44% |
210,000 |
0 |
0 |
Internet Service Prov... |
|
|
JPM |
JP Morgan Chase & Co |
30 |
- |
$193.49 |
$1,267,000 |
7,451 |
0.4% |
175,000 |
-80 |
0 |
Domestic Money Center... |
|
|
ICLR |
ICON plc (ADR) |
31 |
- |
$308.31 |
$1,266,000 |
4,473 |
0.4% |
128,000 |
-149 |
0.006 |
Research Services |
|
|
SAP |
SAP AG (ADR) |
32 |
- |
$186.18 |
$1,265,000 |
8,182 |
0.4% |
207,000 |
0 |
0.007 |
Application Software |
|
|
MRK |
Merck & Co Inc |
33 |
- |
$131.20 |
$1,256,000 |
11,522 |
0.4% |
70,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
PANW |
Palo Alto Networks Inc |
34 |
- |
$291.42 |
$1,195,000 |
4,053 |
0.38% |
245,000 |
0 |
0.001 |
Networking & Communic... |
|
|
AJG |
Arthur J Gallagher & Co |
35 |
- |
$234.11 |
$1,189,000 |
5,288 |
0.38% |
-21,000 |
-20 |
0.002 |
Insurance Brokers |
|
|
MELI |
Mercadolibre Inc |
36 |
- |
$1,406.00 |
$1,180,000 |
751 |
0.37% |
734,000 |
399 |
0.002 |
Business Services |
|
|
JNK |
Spdr Lehman Hyb Etf |
37 |
- |
$93.73 |
$1,151,000 |
12,146 |
0.36% |
48,000 |
-56 |
0.01 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
38 |
- |
$171.95 |
$1,137,000 |
8,136 |
0.36% |
72,000 |
0 |
0 |
Search Engines & Info... |
|
|
RYAAY |
Ryanair Holdings Plc (ADR) |
39 |
- |
$139.91 |
$1,107,000 |
8,302 |
0.35% |
300,000 |
0 |
0.004 |
Regional Airlines |
|
|
STE |
Steris Corp |
40 |
- |
$203.90 |
$1,099,000 |
4,999 |
0.35% |
2,000 |
0 |
0.005 |
Medical Appliances & ... |
|
|
PSX |
Phillips 66 |
41 |
- |
$151.41 |
$1,094,000 |
8,218 |
0.35% |
10,000 |
-805 |
0.004 |
Oil & Gas Refining, P... |
|
|
GWW |
WW Grainger Inc |
42 |
- |
$929.26 |
$1,094,000 |
1,320 |
0.35% |
181,000 |
0 |
0 |
Electronics Wholesale |
|
|
BLK |
BlackRock Inc A |
43 |
- |
$762.88 |
$1,081,000 |
1,332 |
0.34% |
217,000 |
-4 |
0.001 |
Investment Brokerage ... |
|
|
MTD |
Mettler Toledo Internationa... |
44 |
- |
$1,238.09 |
$1,080,000 |
890 |
0.34% |
94,000 |
0 |
0.004 |
Scientific & Technica... |
|
|
NFLX |
Netflix Inc |
45 |
- |
$561.23 |
$1,074,000 |
2,205 |
0.34% |
241,000 |
0 |
0 |
Music & Video Stores |
|
|
CVX |
Chevron Corp |
46 |
- |
$165.89 |
$1,072,000 |
7,184 |
0.34% |
-149,000 |
-60 |
0 |
Integrated Oil & Gas |
|
|
UNP |
Union Pacific Corp |
47 |
- |
$242.79 |
$1,063,000 |
4,327 |
0.34% |
182,000 |
0 |
0.001 |
Railroads |
|
|
LMT |
Lockheed Martin Corp |
48 |
- |
$461.29 |
$1,059,000 |
2,337 |
0.33% |
95,000 |
-21 |
0.001 |
Aerospace/Defense - M... |
|
|
GOOG |
Alphabet Inc |
49 |
- |
$173.69 |
$992,000 |
7,042 |
0.31% |
64,000 |
0 |
0 |
Search Engines & Info... |
|
|
ZTS |
Zoetis Inc. |
50 |
- |
$158.42 |
$984,000 |
4,985 |
0.31% |
115,000 |
-12 |
0.001 |
Drugs - Generic |
|
|
PLD |
ProLogis Inc |
51 |
- |
$104.06 |
$953,000 |
7,147 |
0.3% |
151,000 |
0 |
0.001 |
REIT - Industrial |
|
|
PNFP |
Pinnacle Financial Partners... |
52 |
- |
$80.29 |
$933,000 |
10,699 |
0.29% |
226,000 |
149 |
0.014 |
Domestic Regional Banks |
|
|
DFS |
Discover Financial Services |
53 |
- |
$124.27 |
$919,000 |
8,180 |
0.29% |
210,000 |
0 |
0.003 |
Credit Services |
|
|
ABT |
Abbott Laboratories |
54 |
- |
$107.53 |
$910,000 |
8,267 |
0.29% |
101,000 |
-81 |
0 |
Drug Manufacturers - ... |
|
|
LIN |
Linde Plc |
55 |
- |
$443.18 |
$895,000 |
2,178 |
0.28% |
84,000 |
0 |
0 |
N/A |
|
|
PM |
Philip Morris International... |
56 |
- |
$95.02 |
$884,000 |
9,392 |
0.28% |
3,000 |
-126 |
0.001 |
Cigarettes & Other To... |
|
|
TSLA |
Tesla Motors Inc |
57 |
- |
$168.29 |
$880,000 |
3,543 |
0.28% |
6,000 |
50 |
0 |
Auto Manufacturers |
|
|
RELX |
RELX Plc (ADR) |
58 |
- |
$41.61 |
$871,000 |
21,952 |
0.27% |
131,000 |
0 |
0.001 |
Publishing |
|
|
FERG |
Ferguson plc |
59 |
- |
$213.33 |
$853,000 |
4,418 |
0.27% |
126,000 |
0 |
0.002 |
N/A |
|
|
RMD |
ResMed Inc |
60 |
- |
$218.06 |
$803,000 |
4,669 |
0.25% |
113,000 |
0 |
0.003 |
Medical Appliances & ... |
|
|
NVS |
Novartis AG (ADR) |
61 |
- |
$97.44 |
$793,000 |
7,849 |
0.25% |
-16,000 |
-90 |
0 |
Drug Manufacturers - ... |
|
|
AZN |
AstraZeneca Plc (ADR) |
62 |
- |
$75.17 |
$788,000 |
11,704 |
0.25% |
-338,000 |
-4,926 |
0 |
Drug Manufacturers - ... |
|
|
PHG |
Koninklijke Philips Electro... |
63 |
- |
$21.07 |
$782,000 |
33,508 |
0.25% |
112,000 |
-79 |
0.004 |
Electronic Equipment |
|
|
ING |
ING Groep N.V. (ADR) |
64 |
- |
$15.94 |
$775,000 |
51,621 |
0.24% |
95,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
ETN |
Eaton Corp |
65 |
- |
$324.30 |
$773,000 |
3,210 |
0.24% |
88,000 |
0 |
0.001 |
Diversified Machinery |
|
|
SPGI |
S&P Global Inc |
66 |
- |
$415.78 |
$764,000 |
1,735 |
0.24% |
130,000 |
0 |
0.001 |
Publishing |
|
|
ADBE |
Adobe Systems Inc |
67 |
- |
$477.56 |
$757,000 |
1,269 |
0.24% |
110,000 |
0 |
0 |
Application Software |
|
|
HON |
Honeywell International Inc |
68 |
- |
$193.45 |
$751,000 |
3,581 |
0.24% |
89,000 |
0 |
0.001 |
Conglomerates |
|
|
AON |
Aon Plc |
69 |
- |
$285.03 |
$714,000 |
2,454 |
0.23% |
-209,000 |
-393 |
0.001 |
Life & Health Insurance |
|
|
TMO |
Thermo Fisher Scientific |
70 |
- |
$573.60 |
$705,000 |
1,329 |
0.22% |
32,000 |
0 |
0 |
Medical Laboratories ... |
|
|
DHI |
DR Horton Inc |
71 |
- |
$145.33 |
$702,000 |
4,616 |
0.22% |
206,000 |
0 |
0.001 |
Residential Construct... |
|
|
DRI |
Darden Restaurants Inc |
72 |
- |
$156.10 |
$691,000 |
4,207 |
0.22% |
115,000 |
185 |
0.003 |
Restaurants |
|
|
FDS |
Factset Research Systems Inc |
73 |
- |
$421.47 |
$684,000 |
1,434 |
0.22% |
57,000 |
0 |
0.004 |
Information & Deliver... |
|
|
SNPS |
Synopsys Inc |
74 |
- |
$543.66 |
$680,000 |
1,320 |
0.21% |
74,000 |
0 |
0.001 |
Technical & System So... |
|
|
PEP |
Pepsico Inc |
75 |
- |
$175.58 |
$680,000 |
4,004 |
0.21% |
2,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
CRM |
Salesforce.com Inc |
76 |
- |
$274.29 |
$678,000 |
2,575 |
0.21% |
156,000 |
0 |
0 |
Internet Software & S... |
|
|
ACGL |
Arch Capital Group Ltd |
77 |
- |
$90.90 |
$652,000 |
8,784 |
0.21% |
-48,000 |
0 |
0.002 |
Property & Casualty I... |
|
|
UBS |
UBS AG (USA) |
78 |
- |
$27.38 |
$650,000 |
21,046 |
0.21% |
406,000 |
11,138 |
0.001 |
Foreign Money Center ... |
|
|
CRL |
Charles River Laboratories ... |
79 |
- |
$229.03 |
$627,000 |
2,652 |
0.2% |
107,000 |
0 |
0.005 |
Biotechnology |
|
|
BCS |
Barclays Plc (ADR) |
80 |
- |
$10.42 |
$619,000 |
78,565 |
0.2% |
34,000 |
3,466 |
0.002 |
Foreign Money Center ... |
|
|
PUK |
Prudential Plc (ADR) |
81 |
- |
$18.31 |
$617,000 |
27,498 |
0.19% |
48,000 |
1,525 |
0.021 |
Life & Health Insurance |
|
|
USB |
US Bancorp Delaware |
82 |
New |
$41.12 |
$597,000 |
13,783 |
0.19% |
597,000 |
13,783 |
0.001 |
Domestic Regional Banks |
|
|
LLY |
Eli Lilly & Co |
83 |
- |
$733.51 |
$585,000 |
1,003 |
0.18% |
46,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
AMGN |
Amgen Inc |
84 |
- |
$269.98 |
$575,000 |
1,995 |
0.18% |
-115,000 |
-573 |
0 |
Biotechnology |
|
|
MNST |
Monster Beverage Corporation |
85 |
- |
$53.37 |
$571,000 |
9,904 |
0.18% |
-74,000 |
-2,284 |
0.001 |
Beverage Soft Drinks... |
|
|
RJF |
Raymond James Financial Inc |
86 |
- |
$121.86 |
$568,000 |
5,093 |
0.18% |
57,000 |
0 |
0.002 |
Investment Brokerage ... |
|
|
DECK |
Deckers Outdoor Corp |
87 |
- |
$833.46 |
$565,000 |
846 |
0.18% |
130,000 |
0 |
0.003 |
Textile - Apparel Foo... |
|
|
PG |
Procter & Gamble Co |
88 |
- |
$161.29 |
$560,000 |
3,820 |
0.18% |
-10,000 |
-87 |
0 |
Cleaning Products |
|
|
UBER |
Uber Technologies, Inc |
89 |
- |
$69.05 |
$558,000 |
9,068 |
0.18% |
141,000 |
0 |
0.001 |
N/A |
|
|
NEE |
NextEra Energy |
90 |
- |
$65.99 |
$557,000 |
9,167 |
0.18% |
32,000 |
0 |
0 |
Electric Utilities |
|
|
UPS |
United Parcel Service Inc |
91 |
- |
$147.59 |
$553,000 |
3,519 |
0.17% |
3,000 |
-12 |
0 |
AirDelivery & Freight... |
|
|
VZ |
Verizon Communications Inc |
92 |
- |
$39.68 |
$552,000 |
14,647 |
0.17% |
-34,000 |
-3,431 |
0 |
Telecom Services - Do... |
|
|
SMFG |
Sumitomo Mitsui Financial G... |
93 |
- |
$11.22 |
$540,000 |
55,785 |
0.17% |
-9,000 |
0 |
0.001 |
Conglomerates |
|
|
ALC |
Alcon Inc |
94 |
- |
$78.77 |
$537,000 |
6,878 |
0.17% |
7,000 |
0 |
0.001 |
Medical Instruments &... |
|
|
ISRG |
Intuitive Surgical Inc |
95 |
- |
$372.63 |
$532,000 |
1,578 |
0.17% |
18,000 |
-182 |
0 |
Medical Appliances & ... |
|
|
SPY |
Standard & Poors Depository... |
96 |
New |
$508.26 |
$530,000 |
1,116 |
0.17% |
530,000 |
1,116 |
0 |
Closed - End Fund - E... |
|
|
SPLK |
Splunk Inc |
97 |
- |
$156.90 |
$524,000 |
3,437 |
0.17% |
21,000 |
0 |
0.002 |
Application Software |
|
|
EQIX |
Equinix Inc |
98 |
- |
$731.61 |
$514,000 |
638 |
0.16% |
51,000 |
0 |
0.001 |
Telecom Services - Do... |
|
|
CPRT |
Copart Inc |
99 |
- |
$55.73 |
$513,000 |
10,466 |
0.16% |
62,000 |
0 |
0.001 |
Auto Dealerships |
|
|
AKAM |
Akamai Technologies Inc |
100 |
- |
$101.68 |
$512,000 |
4,322 |
0.16% |
52,000 |
0 |
0.003 |
Internet Software & S... |
|
