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Name: |
Covenant Partners LLC |
City: |
NASHVILLE |
State: |
TN |
Zip: |
37215 |
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Holdings
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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 |
|
MCHP |
Microchip Technology Inc |
86 |
New |
$91.50 |
$582,000 |
6,492 |
0.17% |
582,000 |
6,492 |
0.001 |
Semiconductor - Speci... |
|
MNDY |
Mondaycom Ord Shs |
124 |
New |
$181.76 |
$370,000 |
1,639 |
0.11% |
370,000 |
1,639 |
0.004 |
N/A |
|
DEO |
Diageo Plc (ADR) |
134 |
New |
$142.94 |
$339,000 |
2,277 |
0.1% |
339,000 |
2,277 |
0 |
Beverage - Brewers |
|
DV |
Doubleverify Holdings, Inc. |
140 |
New |
$18.89 |
$308,000 |
8,746 |
0.09% |
308,000 |
8,746 |
0 |
N/A |
|
VVV |
Valvoline Inc |
144 |
New |
$42.00 |
$297,000 |
6,672 |
0.09% |
297,000 |
6,672 |
0.004 |
N/A |
|
BRO |
Brown & Brown Inc |
161 |
New |
$87.07 |
$237,000 |
2,710 |
0.07% |
237,000 |
2,710 |
0 |
Insurance Brokers |
|
BBWI |
Bath & Body Works, Inc |
166 |
New |
$47.55 |
$232,000 |
4,632 |
0.07% |
232,000 |
4,632 |
0 |
Apparel Stores |
|
OKE |
ONEOK Inc |
171 |
New |
$80.07 |
$221,000 |
2,757 |
0.06% |
221,000 |
2,757 |
0.001 |
Gas Utilities |
|
VNO |
Vornado Realty Trust |
172 |
New |
$24.22 |
$219,000 |
7,600 |
0.06% |
219,000 |
7,600 |
0.004 |
REIT - Diversified |
|
DIS |
Walt Disney Co |
176 |
New |
$105.79 |
$215,000 |
1,757 |
0.06% |
215,000 |
1,757 |
0.002 |
Entertainment - Diver... |
|
FN |
Fabrinet |
178 |
New |
$222.73 |
$214,000 |
1,130 |
0.06% |
214,000 |
1,130 |
0.004 |
Electronic Equipment |
|
NWG |
NatWest Group plc |
179 |
New |
$8.12 |
$214,000 |
31,500 |
0.06% |
214,000 |
31,500 |
0 |
N/A |
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HII |
Huntington Ingalls Industri... |
180 |
New |
$252.03 |
$213,000 |
732 |
0.06% |
213,000 |
732 |
0.002 |
Aerospace/Defense Pro... |
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SMG |
The Scotts Miracle-Gro Co |
183 |
New |
$68.68 |
$209,000 |
2,799 |
0.06% |
209,000 |
2,799 |
0.005 |
Agricultural & Fertil... |
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CWK |
Cushman & Wakefield Plc |
188 |
New |
$10.55 |
$118,000 |
11,256 |
0.03% |
118,000 |
11,256 |
0.005 |
N/A |
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