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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 |
|
IWF |
iShares Russell 1000 Growth |
1 |
- |
$336.67 |
$50,628,000 |
150,211 |
14.76% |
25,350,000 |
66,831 |
0.056 |
Closed - End Fund - E... |
|
|
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... |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$414.74 |
$5,186,000 |
12,326 |
1.51% |
551,000 |
0 |
0 |
Application Software |
|
|
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... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
15 |
- |
$76.90 |
$2,565,000 |
32,997 |
0.75% |
13,000 |
26 |
0.001 |
Closed - End Fund - E... |
|
|
ASML |
ASML Holding N.V. (ADR) |
16 |
- |
$0.00 |
$2,514,000 |
2,590 |
0.73% |
124,000 |
-567 |
0.001 |
Semiconductor Equipme... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
17 |
- |
$128.42 |
$2,234,000 |
17,396 |
0.65% |
434,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
ACN |
Accenture Plc |
18 |
- |
$306.33 |
$2,157,000 |
6,222 |
0.63% |
-26,000 |
0 |
0.001 |
Management Services |
|
|
RACE |
Ferrari NV |
19 |
- |
$0.00 |
$2,077,000 |
4,764 |
0.61% |
465,000 |
0 |
0.003 |
N/A |
|
|
CP |
Canadian Pacific Railway Li... |
20 |
- |
$82.93 |
$1,816,000 |
20,591 |
0.53% |
188,000 |
0 |
0.002 |
Railroads |
|
|
AMP |
Ameriprise Financial Inc |
21 |
- |
$433.55 |
$1,702,000 |
3,882 |
0.5% |
227,000 |
0 |
0.003 |
Asset Management |
|
|
HD |
Home Depot Inc |
22 |
- |
$346.43 |
$1,676,000 |
4,368 |
0.49% |
162,000 |
0 |
0 |
Home Improvement Stores |
|
|
ABBV |
Abbvie Inc. |
23 |
- |
$160.75 |
$1,671,000 |
9,178 |
0.49% |
249,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
FB |
Meta Platforms Inc |
24 |
- |
$476.20 |
$1,627,000 |
3,350 |
0.47% |
241,000 |
-566 |
0 |
Internet Service Prov... |
|
|
SNA |
Snap-On Inc |
25 |
- |
$280.91 |
$1,556,000 |
5,254 |
0.45% |
38,000 |
0 |
0.01 |
Small Tools & Accesso... |
|
|
MRK |
Merck & Co Inc |
26 |
- |
$131.20 |
$1,520,000 |
11,522 |
0.44% |
264,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
27 |
- |
$198.77 |
$1,492,000 |
7,451 |
0.43% |
225,000 |
0 |
0 |
Domestic Money Center... |
|
|
PAYX |
Paychex Inc |
28 |
- |
$122.55 |
$1,467,000 |
11,943 |
0.43% |
44,000 |
0 |
0.003 |
Staffing & Outsourcin... |
|
|
V |
Visa Inc |
29 |
- |
$280.74 |
$1,429,000 |
5,122 |
0.42% |
-121,000 |
-830 |
0 |
Business Services |
|
|
PSX |
Phillips 66 |
30 |
- |
$145.60 |
$1,342,000 |
8,218 |
0.39% |
248,000 |
0 |
0.002 |
Oil & Gas Refining, P... |
|
|
GWW |
WW Grainger Inc |
31 |
- |
$958.68 |
$1,325,000 |
1,302 |
0.39% |
231,000 |
-18 |
0.002 |
Electronics Wholesale |
|
|
AJG |
Arthur J Gallagher & Co |
32 |
- |
$250.82 |
$1,322,000 |
5,288 |
0.39% |
133,000 |
0 |
0.002 |
Insurance Brokers |
|
|
GOOGL |
Alphabet Inc |
33 |
- |
$168.65 |
$1,228,000 |
8,136 |
0.36% |
91,000 |
0 |
0 |
Search Engines & Info... |
|
|
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 |
|
|
JNK |
Spdr Lehman Hyb Etf |
36 |
- |
$94.02 |
$1,160,000 |
12,180 |
0.34% |
9,000 |
34 |
0.01 |
Closed - End Fund - E... |
|
|
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 |
|
|
STE |
Steris Corp |
38 |
- |
$231.33 |
$1,124,000 |
4,999 |
0.33% |
25,000 |
0 |
0.01 |
Medical Appliances & ... |
|
|
BLK |
BlackRock Inc A |
40 |
- |
$796.67 |
$1,110,000 |
1,332 |
0.32% |
29,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
UNH |
Unitedhealth Group Inc |
41 |
- |
$512.81 |
$1,077,000 |
2,178 |
0.31% |
-358,000 |
-547 |
0 |
Health Care Plans |
|
|
DFS |
Discover Financial Services |
43 |
- |
$124.27 |
$1,072,000 |
8,180 |
0.31% |
153,000 |
0 |
0 |
Credit Services |
|
|
GOOG |
Alphabet Inc |
42 |
- |
$170.29 |
$1,072,000 |
7,042 |
0.31% |
80,000 |
0 |
0.003 |
Search Engines & Info... |
|
|
UNP |
Union Pacific Corp |
44 |
- |
$247.40 |
$1,064,000 |
4,327 |
0.31% |
1,000 |
0 |
0.001 |
Railroads |
|
|
LMT |
Lockheed Martin Corp |
45 |
- |
$468.88 |
$1,053,000 |
2,315 |
0.31% |
-6,000 |
-22 |
0.001 |
Aerospace/Defense - M... |
|
|
LIN |
Linde Plc |
46 |
- |
$434.39 |
$1,011,000 |
2,178 |
0.29% |
116,000 |
0 |
0 |
N/A |
|
|
FERG |
Ferguson plc |
47 |
- |
$221.53 |
$965,000 |
4,418 |
0.28% |
112,000 |
0 |
0.002 |
N/A |
|
|
BCS |
Barclays Plc (ADR) |
48 |
- |
$10.79 |
$961,000 |
101,683 |
0.28% |
342,000 |
23,118 |
0.002 |
Foreign Money Center ... |
|
|
ABT |
Abbott Laboratories |
49 |
- |
$104.74 |
$940,000 |
8,267 |
0.27% |
30,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
PLD |
ProLogis Inc |
50 |
- |
$107.49 |
$931,000 |
7,147 |
0.27% |
-22,000 |
0 |
0.001 |
REIT - Industrial |
|
|
PANW |
Palo Alto Networks Inc |
51 |
- |
$297.47 |
$923,000 |
3,247 |
0.27% |
-272,000 |
-806 |
0.001 |
Networking & Communic... |
|
|
PNFP |
Pinnacle Financial Partners... |
52 |
- |
$83.58 |
$919,000 |
10,699 |
0.27% |
-14,000 |
0 |
0.014 |
Domestic Regional Banks |
|
|
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 |
|
|
AON |
Aon Plc |
55 |
- |
$293.10 |
$819,000 |
2,454 |
0.24% |
105,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
ZTS |
Zoetis Inc. |
56 |
- |
$169.04 |
$818,000 |
4,834 |
0.24% |
-166,000 |
-151 |
0.001 |
Drugs - Generic |
|
|
ACGL |
Arch Capital Group Ltd |
57 |
- |
$100.05 |
$812,000 |
8,784 |
0.24% |
160,000 |
0 |
0.002 |
Property & Casualty I... |
|
|
ING |
ING Groep N.V. (ADR) |
58 |
- |
$17.29 |
$810,000 |
49,131 |
0.24% |
35,000 |
-2,490 |
0.001 |
Life & Health Insurance |
|
|
AZN |
AstraZeneca Plc (ADR) |
59 |
- |
$77.18 |
$795,000 |
11,737 |
0.23% |
7,000 |
33 |
0 |
Drug Manufacturers - ... |
|
|
LLY |
Eli Lilly & Co |
60 |
- |
$760.00 |
$779,000 |
1,001 |
0.23% |
194,000 |
-2 |
0 |
Drug Manufacturers - ... |
|
|
TMO |
Thermo Fisher Scientific |
61 |
- |
$593.03 |
$772,000 |
1,329 |
0.23% |
67,000 |
0 |
0 |
Medical Laboratories ... |
|
|
NFLX |
Netflix Inc |
62 |
- |
$610.87 |
$770,000 |
1,268 |
0.22% |
-304,000 |
-937 |
0 |
Music & Video Stores |
|
|
BP |
BP Plc (ADR) |
63 |
- |
$37.84 |
$762,000 |
20,234 |
0.22% |
370,000 |
9,154 |
0.001 |
Integrated Oil & Gas |
|
|
USB |
US Bancorp Delaware |
64 |
- |
$41.85 |
$754,000 |
16,876 |
0.22% |
157,000 |
3,093 |
0.002 |
Domestic Regional Banks |
|
|
SNPS |
Synopsys Inc |
65 |
- |
$556.71 |
$754,000 |
1,320 |
0.22% |
74,000 |
0 |
0 |
Technical & System So... |
|
|
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 |
|
|
PHG |
Koninklijke Philips Electro... |
71 |
- |
$26.55 |
$670,000 |
33,508 |
0.2% |
-112,000 |
0 |
0.004 |
Electronic Equipment |
|
|
RJF |
Raymond James Financial Inc |
72 |
- |
$125.70 |
$654,000 |
5,093 |
0.19% |
86,000 |
0 |
0.002 |
Investment Brokerage ... |
|
|
FDS |
Factset Research Systems Inc |
73 |
- |
$439.16 |
$652,000 |
1,434 |
0.19% |
-32,000 |
0 |
0.004 |
Information & Deliver... |
|
|
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 |
|
|
PG |
Procter & Gamble Co |
78 |
- |
$166.85 |
$620,000 |
3,820 |
0.18% |
60,000 |
0 |
0 |
Cleaning Products |
|
|
VZ |
Verizon Communications Inc |
79 |
- |
$40.40 |
$615,000 |
14,647 |
0.18% |
63,000 |
0 |
0 |
Telecom Services - Do... |
|
|
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... |
|
|
CPRT |
Copart Inc |
82 |
- |
$54.74 |
$606,000 |
10,466 |
0.18% |
93,000 |
0 |
0.001 |
Auto Dealerships |
|
|
CRM |
Salesforce.com Inc |
83 |
- |
$276.67 |
$603,000 |
2,001 |
0.18% |
-75,000 |
-574 |
0 |
Internet Software & S... |
|
|
MNST |
Monster Beverage Corporation |
84 |
- |
$55.46 |
$587,000 |
9,904 |
0.17% |
16,000 |
0 |
0.001 |
Beverage Soft Drinks... |
|
|
NEE |
NextEra Energy |
85 |
- |
$73.79 |
$586,000 |
9,167 |
0.17% |
29,000 |
0 |
0 |
Electric Utilities |
|
|
MCHP |
Microchip Technology Inc |
86 |
New |
$91.50 |
$582,000 |
6,492 |
0.17% |
582,000 |
6,492 |
0.001 |
Semiconductor - Speci... |
|
|
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... |
|
|
AMGN |
Amgen Inc |
89 |
- |
$310.15 |
$567,000 |
1,995 |
0.17% |
-8,000 |
0 |
0 |
Biotechnology |
|
|
ISRG |
Intuitive Surgical Inc |
90 |
- |
$372.63 |
$557,000 |
1,396 |
0.16% |
25,000 |
-182 |
0 |
Medical Appliances & ... |
|
|
SHEL |
Shell plc |
91 |
- |
$74.09 |
$552,000 |
8,231 |
0.16% |
113,000 |
1,558 |
0 |
Integrated Oil & Gas |
|
|
SAIA |
Saia Inc |
92 |
- |
$410.65 |
$539,000 |
921 |
0.16% |
57,000 |
-179 |
0.003 |
Trucking |
|
|
EQIX |
Equinix Inc |
93 |
- |
$757.68 |
$527,000 |
638 |
0.15% |
13,000 |
0 |
0.001 |
Telecom Services - Do... |
|
|
IBN |
ICICI Bank Limited (ADR) |
95 |
- |
$26.79 |
$526,000 |
19,921 |
0.15% |
218,000 |
6,985 |
0 |
Foreign Money Center ... |
|
|
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 &... |
|
|
CNQ |
Canadian Natural Resource (... |
97 |
- |
$76.52 |
$506,000 |
6,627 |
0.15% |
288,000 |
3,305 |
0.001 |
Independent Oil & Gas |
|
|
PM |
Philip Morris International... |
98 |
- |
$99.66 |
$483,000 |
5,267 |
0.14% |
-401,000 |
-4,125 |
0 |
Cigarettes & Other To... |
|
|
MPWR |
Monolithic Power Systems Inc |
99 |
- |
$702.54 |
$481,000 |
710 |
0.14% |
33,000 |
0 |
0.001 |
Semiconductor - Speci... |
|
|
AMAT |
Applied Materials Inc |
100 |
- |
$209.73 |
$479,000 |
2,324 |
0.14% |
128,000 |
157 |
0 |
Semiconductor Equipme... |
|
