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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... |
2 |
- |
$0.00 |
$32,869,000 |
604,203 |
9.58% |
-1,515,000 |
-55,761 |
0.023 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
3 |
- |
$0.00 |
$26,714,000 |
257,381 |
7.79% |
47,000 |
-17,959 |
0.026 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
4 |
- |
$176.89 |
$24,527,000 |
136,936 |
7.15% |
1,883,000 |
-91 |
0.044 |
Closed - End Fund - E... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
5 |
- |
$123.38 |
$24,243,000 |
193,434 |
7.07% |
643,000 |
-9,509 |
0.162 |
Closed - End Fund - E... |
|
|
IWO |
iShares Russell 2000 Growth |
6 |
- |
$259.92 |
$17,629,000 |
65,099 |
5.14% |
327,000 |
-3,502 |
0.157 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
7 |
- |
$156.19 |
$17,389,000 |
109,497 |
5.07% |
-449,000 |
-5,345 |
0.132 |
Closed - End Fund - E... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
8 |
- |
$100.52 |
$10,944,000 |
106,505 |
3.19% |
-95,000 |
-594 |
0.139 |
Closed - End Fund - E... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
9 |
- |
$63.64 |
$9,217,000 |
145,544 |
2.69% |
-207,000 |
-6,709 |
0.091 |
Closed - End Fund - E... |
|
|
IIIV |
I3 Verticals Inc |
11 |
- |
$20.05 |
$3,984,000 |
174,041 |
1.16% |
-1,541,000 |
-86,943 |
0.728 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
12 |
- |
$898.78 |
$3,510,000 |
3,885 |
1.02% |
935,000 |
-1,315 |
0 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
13 |
- |
$183.05 |
$2,719,000 |
15,856 |
0.79% |
-1,341,000 |
-5,234 |
0 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
14 |
- |
$187.48 |
$2,599,000 |
14,409 |
0.76% |
184,000 |
-1,483 |
0 |
Internet Software & S... |
|
|
ASML |
ASML Holding N.V. (ADR) |
16 |
- |
$0.00 |
$2,514,000 |
2,590 |
0.73% |
124,000 |
-567 |
0.001 |
Semiconductor Equipme... |
|
|
FB |
Meta Platforms Inc |
24 |
- |
$476.20 |
$1,627,000 |
3,350 |
0.47% |
241,000 |
-566 |
0 |
Internet Service Prov... |
|
|
V |
Visa Inc |
29 |
- |
$280.74 |
$1,429,000 |
5,122 |
0.42% |
-121,000 |
-830 |
0 |
Business Services |
|
|
GWW |
WW Grainger Inc |
31 |
- |
$958.68 |
$1,325,000 |
1,302 |
0.39% |
231,000 |
-18 |
0.002 |
Electronics Wholesale |
|
|
ICLR |
ICON plc (ADR) |
34 |
- |
$315.39 |
$1,217,000 |
3,623 |
0.35% |
-49,000 |
-850 |
0.005 |
Research Services |
|
|
TEAM |
Atlassian Corporation Plc |
35 |
- |
$179.75 |
$1,202,000 |
6,163 |
0.35% |
-473,000 |
-877 |
0.004 |
N/A |
|
|
CVX |
Chevron Corp |
37 |
- |
$165.82 |
$1,127,000 |
7,142 |
0.33% |
55,000 |
-42 |
0 |
Integrated Oil & Gas |
|
|
SAP |
SAP AG (ADR) |
39 |
- |
$190.05 |
$1,124,000 |
5,763 |
0.33% |
-141,000 |
-2,419 |
0 |
Application Software |
|
|
UNH |
Unitedhealth Group Inc |
41 |
- |
$512.81 |
$1,077,000 |
2,178 |
0.31% |
-358,000 |
-547 |
0 |
Health Care Plans |
|
|
LMT |
Lockheed Martin Corp |
45 |
- |
$468.88 |
$1,053,000 |
2,315 |
0.31% |
-6,000 |
-22 |
0.001 |
Aerospace/Defense - M... |
|
|
PANW |
Palo Alto Networks Inc |
51 |
- |
$297.47 |
$923,000 |
3,247 |
0.27% |
-272,000 |
-806 |
0.001 |
Networking & Communic... |
|
|
MELI |
Mercadolibre Inc |
53 |
- |
$1,693.97 |
$850,000 |
562 |
0.25% |
-330,000 |
-189 |
0.001 |
Business Services |
|
|
RELX |
RELX Plc (ADR) |
54 |
- |
$43.46 |
$827,000 |
19,100 |
0.24% |
-44,000 |
-2,852 |
0.001 |
Publishing |
|
|
ZTS |
Zoetis Inc. |
56 |
- |
$169.04 |
$818,000 |
4,834 |
0.24% |
-166,000 |
-151 |
0.001 |
Drugs - Generic |
|
|
ING |
ING Groep N.V. (ADR) |
58 |
- |
$17.29 |
$810,000 |
49,131 |
0.24% |
35,000 |
-2,490 |
0.001 |
Life & Health Insurance |
|
|
LLY |
Eli Lilly & Co |
60 |
- |
$760.00 |
$779,000 |
1,001 |
0.23% |
194,000 |
-2 |
0 |
Drug Manufacturers - ... |
|
|
NFLX |
Netflix Inc |
62 |
- |
$610.87 |
$770,000 |
1,268 |
0.22% |
-304,000 |
-937 |
0 |
Music & Video Stores |
|
|
NVS |
Novartis AG (ADR) |
66 |
- |
$102.10 |
$730,000 |
7,542 |
0.21% |
-63,000 |
-307 |
0 |
Drug Manufacturers - ... |
|
|
CRL |
Charles River Laboratories ... |
67 |
- |
$228.12 |
$701,000 |
2,587 |
0.2% |
74,000 |
-65 |
0.005 |
Biotechnology |
|
|
DRI |
Darden Restaurants Inc |
68 |
- |
$148.25 |
$694,000 |
4,153 |
0.2% |
3,000 |
-54 |
0.003 |
Restaurants |
|
|
ETN |
Eaton Corp |
69 |
- |
$330.57 |
$674,000 |
2,154 |
0.2% |
-99,000 |
-1,056 |
0.001 |
Diversified Machinery |
|
|
SPGI |
S&P Global Inc |
70 |
- |
$431.57 |
$673,000 |
1,581 |
0.2% |
-91,000 |
-154 |
0 |
Publishing |
|
|
PEP |
Pepsico Inc |
74 |
- |
$179.79 |
$642,000 |
3,671 |
0.19% |
-38,000 |
-333 |
0 |
Beverage Soft Drinks... |
|
|
MTD |
Mettler Toledo Internationa... |
75 |
- |
$1,510.25 |
$631,000 |
474 |
0.18% |
-449,000 |
-416 |
0.002 |
Scientific & Technica... |
|
|
ADBE |
Adobe Systems Inc |
76 |
- |
$482.29 |
$628,000 |
1,245 |
0.18% |
-129,000 |
-24 |
0 |
Application Software |
|
|
RYAAY |
Ryanair Holdings Plc (ADR) |
77 |
- |
$129.35 |
$621,000 |
4,262 |
0.18% |
-486,000 |
-4,040 |
0.002 |
Regional Airlines |
|
|
EME |
Emcor Group Inc |
80 |
- |
$380.28 |
$610,000 |
1,742 |
0.18% |
199,000 |
-164 |
0.003 |
General Contractors |
|
|
PGR |
Progressive Corp |
81 |
- |
$215.76 |
$607,000 |
2,935 |
0.18% |
119,000 |
-126 |
0.001 |
Property & Casualty I... |
|
|
CRM |
Salesforce.com Inc |
83 |
- |
$276.67 |
$603,000 |
2,001 |
0.18% |
-75,000 |
-574 |
0 |
Internet Software & S... |
|
|
DHI |
DR Horton Inc |
87 |
- |
$149.97 |
$580,000 |
3,525 |
0.17% |
-122,000 |
-1,091 |
0.001 |
Residential Construct... |
|
|
DECK |
Deckers Outdoor Corp |
88 |
- |
$861.99 |
$572,000 |
608 |
0.17% |
7,000 |
-238 |
0.002 |
Textile - Apparel Foo... |
|
|
ISRG |
Intuitive Surgical Inc |
90 |
- |
$372.63 |
$557,000 |
1,396 |
0.16% |
25,000 |
-182 |
0 |
Medical Appliances & ... |
|
|
SAIA |
Saia Inc |
92 |
- |
$410.65 |
$539,000 |
921 |
0.16% |
57,000 |
-179 |
0.003 |
Trucking |
|
|
RMD |
ResMed Inc |
94 |
- |
$213.82 |
$526,000 |
2,655 |
0.15% |
-277,000 |
-2,014 |
0.002 |
Medical Appliances & ... |
|
|
SYK |
Stryker Corp |
96 |
- |
$330.58 |
$523,000 |
1,461 |
0.15% |
66,000 |
-65 |
0 |
Medical Instruments &... |
|
|
PM |
Philip Morris International... |
98 |
- |
$99.66 |
$483,000 |
5,267 |
0.14% |
-401,000 |
-4,125 |
0 |
Cigarettes & Other To... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
104 |
- |
$401.59 |
$451,000 |
862 |
0.13% |
18,000 |
-22 |
0.002 |
Personal Services |
|
|
SMFG |
Sumitomo Mitsui Financial G... |
108 |
- |
$11.60 |
$439,000 |
37,262 |
0.13% |
-101,000 |
-18,523 |
0.001 |
Conglomerates |
|
|
ON |
On Semiconductor Corp |
109 |
- |
$70.46 |
$430,000 |
5,853 |
0.13% |
-73,000 |
-171 |
0.001 |
Semiconductor- Broad... |
|
|
ITW |
Illinois Tool Works Inc |
110 |
- |
$250.33 |
$423,000 |
1,577 |
0.12% |
-41,000 |
-193 |
0 |
Diversified Machinery |
|
|
WDAY |
Workday, Inc. |
111 |
- |
$246.34 |
$420,000 |
1,541 |
0.12% |
-73,000 |
-246 |
0.001 |
Application Software |
|
|
RCL |
Royal Caribbean Cruises Ltd |
114 |
- |
$141.04 |
$411,000 |
2,955 |
0.12% |
20,000 |
-63 |
0.001 |
Sporting and Park Ent... |
|
|
SPSC |
Sps Commerce Inc |
120 |
- |
$192.45 |
$386,000 |
2,086 |
0.11% |
-26,000 |
-42 |
0.005 |
Networking & Communic... |
|
|
UBER |
Uber Technologies, Inc |
122 |
- |
$66.99 |
$376,000 |
4,880 |
0.11% |
-182,000 |
-4,188 |
0 |
N/A |
|
|
SBUX |
Starbucks Corp |
125 |
- |
$76.11 |
$369,000 |
4,037 |
0.11% |
-27,000 |
-85 |
0 |
Specialty Eateries |
|
|
RGA |
Reinsurance Group of Americ... |
128 |
- |
$208.77 |
$367,000 |
1,905 |
0.11% |
53,000 |
-35 |
0 |
Life & Health Insurance |
|
|
QLYS |
Qualys, Inc. |
126 |
- |
$150.31 |
$367,000 |
2,201 |
0.11% |
-125,000 |
-305 |
0.011 |
Application Software |
|
|
ICE |
Intercontinental Exchange Inc |
130 |
- |
$133.99 |
$351,000 |
2,557 |
0.1% |
-5,000 |
-218 |
0 |
Business Services |
|
|
CSX |
CSX Corp |
135 |
- |
$34.38 |
$329,000 |
8,886 |
0.1% |
15,000 |
-157 |
0 |
Railroads |
|
|
UPS |
United Parcel Service Inc |
137 |
- |
$147.37 |
$320,000 |
2,156 |
0.09% |
-233,000 |
-1,363 |
0 |
AirDelivery & Freight... |
|
|
UBS |
UBS AG (USA) |
141 |
- |
$29.70 |
$304,000 |
9,908 |
0.09% |
-346,000 |
-11,138 |
0 |
Foreign Money Center ... |
|
|
SF |
Stifel Financial Corp |
142 |
- |
$83.52 |
$303,000 |
3,872 |
0.09% |
28,000 |
-105 |
0.004 |
Investment Brokerage ... |
|
|
CBG |
CBRE Group Inc |
151 |
- |
$90.22 |
$275,000 |
2,825 |
0.08% |
-3,000 |
-160 |
0.001 |
Property Management |
|
|
MAS |
Masco Corp |
153 |
- |
$72.31 |
$255,000 |
3,238 |
0.07% |
21,000 |
-262 |
0.006 |
Industrial Equipment ... |
|
|
WTS |
Watts Industries Inc |
154 |
- |
$212.88 |
$255,000 |
1,198 |
0.07% |
-9,000 |
-71 |
0 |
Industrial Equipment ... |
|
|
LH |
Laboratory Corp of America |
155 |
- |
$207.67 |
$250,000 |
1,145 |
0.07% |
-18,000 |
-33 |
0.001 |
Medical Laboratories ... |
|
|
SHW |
Sherwin Williams Co |
157 |
- |
$320.86 |
$245,000 |
704 |
0.07% |
-11,000 |
-118 |
0 |
General Building Mate... |
|
|
IWB |
ishares trust Russell 1000 |
158 |
- |
$286.17 |
$242,000 |
839 |
0.07% |
12,000 |
-37 |
0.002 |
Closed - End Fund - E... |
|
|
TTWO |
Take-Two Interactive |
159 |
- |
$145.88 |
$242,000 |
1,632 |
0.07% |
-35,000 |
-92 |
0 |
Technical & System So... |
|
|
AKAM |
Akamai Technologies Inc |
163 |
- |
$91.19 |
$235,000 |
2,163 |
0.07% |
-277,000 |
-2,159 |
0.001 |
Internet Software & S... |
|
|
ALC |
Alcon Inc |
164 |
- |
$82.01 |
$233,000 |
2,802 |
0.07% |
-304,000 |
-4,076 |
0.001 |
Medical Instruments &... |
|
|
GMT |
GATX Corp |
165 |
- |
$132.70 |
$232,000 |
1,730 |
0.07% |
14,000 |
-81 |
0.002 |
Rental & Leasing Serv... |
|
|
PUK |
Prudential Plc (ADR) |
167 |
- |
$20.14 |
$229,000 |
11,893 |
0.07% |
-388,000 |
-15,605 |
0.009 |
Life & Health Insurance |
|
|
TDY |
Teledyne Technologies Inc |
170 |
- |
$393.49 |
$222,000 |
518 |
0.06% |
-15,000 |
-13 |
0 |
Aerospace/Defense Pro... |
|
|
ENSG |
Ensign Group Inc |
169 |
- |
$118.34 |
$222,000 |
1,786 |
0.06% |
20,000 |
-18 |
0.004 |
Long-Term Care Facili... |
|
|
RTX |
RTX Corp |
174 |
- |
$101.02 |
$218,000 |
2,235 |
0.06% |
-107,000 |
-1,629 |
0 |
Conglomerates |
|
|
SYY |
SYSCO Corp |
173 |
- |
$76.17 |
$218,000 |
2,689 |
0.06% |
4,000 |
-236 |
0.001 |
Food Wholesale |
|
|
IVE |
iShares S&P 500/BARRA Value |
175 |
- |
$184.22 |
$217,000 |
1,164 |
0.06% |
-2,000 |
-96 |
0.001 |
Closed - End Fund - E... |
|
|
NOV |
NOV Inc |
181 |
- |
$13.73 |
$211,000 |
10,807 |
0.06% |
-42,000 |
-1,647 |
0.003 |
Oil & Gas Equipment &... |
|
|
PAYC |
Paycom Software, Inc. |
185 |
- |
$173.39 |
$204,000 |
1,025 |
0.06% |
-78,000 |
-341 |
0.002 |
N/A |
|
|
BBD |
Banco Bradesco S.A. (ADR) |
187 |
- |
$2.58 |
$164,000 |
57,393 |
0.05% |
-37,000 |
-3 |
0.001 |
Foreign Regional Banks |
|
|
SWN |
Southwestern Energy Co |
189 |
- |
$7.17 |
$98,000 |
12,992 |
0.03% |
2,000 |
-1,725 |
0.001 |
Independent Oil & Gas |
|
