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  Name: Covenant Partners LLC
  City: NASHVILLE
  State: TN
  Zip: 37215
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $343,095,000
  Total Value Change : $26,066,000
  Securities Held Change : 4
   
All Securities Held : 190
  New Positions : 15
  Closed Positions : 19
  Increased Positions : 23
  Unchanged Positions : 68
  Decreased Positions : 84

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Holdings Found : 15     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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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)1 Year Chart         MCHP Microchip Technology Inc 86 New $91.50 $582,000 6,492 0.17% 582,000 6,492 0.001    Semiconductor - Speci...
   (MNDY)1 Year Chart         MNDY Mondaycom Ord Shs 124 New $181.76 $370,000 1,639 0.11% 370,000 1,639 0.004    N/A
   (DEO)1 Year Chart         DEO Diageo Plc (ADR) 134 New $142.94 $339,000 2,277 0.1% 339,000 2,277 0    Beverage - Brewers
   (DV)1 Year Chart         DV Doubleverify Holdings, Inc. 140 New $18.89 $308,000 8,746 0.09% 308,000 8,746 0    N/A
   (VVV)1 Year Chart         VVV Valvoline Inc 144 New $42.00 $297,000 6,672 0.09% 297,000 6,672 0.004    N/A
   (BRO)1 Year Chart         BRO Brown & Brown Inc 161 New $87.07 $237,000 2,710 0.07% 237,000 2,710 0    Insurance Brokers
   (BBWI)1 Year Chart         BBWI Bath & Body Works, Inc 166 New $47.55 $232,000 4,632 0.07% 232,000 4,632 0    Apparel Stores
   (OKE)1 Year Chart         OKE ONEOK Inc 171 New $80.07 $221,000 2,757 0.06% 221,000 2,757 0.001    Gas Utilities
   (VNO)1 Year Chart         VNO Vornado Realty Trust 172 New $24.22 $219,000 7,600 0.06% 219,000 7,600 0.004    REIT - Diversified
   (DIS)1 Year Chart         DIS Walt Disney Co 176 New $105.79 $215,000 1,757 0.06% 215,000 1,757 0.002    Entertainment - Diver...
   (FN)1 Year Chart         FN Fabrinet 178 New $222.73 $214,000 1,130 0.06% 214,000 1,130 0.004    Electronic Equipment
   (NWG)1 Year Chart         NWG NatWest Group plc 179 New $8.12 $214,000 31,500 0.06% 214,000 31,500 0    N/A
   (HII)1 Year Chart         HII Huntington Ingalls Industri... 180 New $252.03 $213,000 732 0.06% 213,000 732 0.002    Aerospace/Defense Pro...
   (SMG)1 Year Chart         SMG The Scotts Miracle-Gro Co 183 New $68.68 $209,000 2,799 0.06% 209,000 2,799 0.005    Agricultural & Fertil...
   (CWK)1 Year Chart         CWK Cushman & Wakefield Plc 188 New $10.55 $118,000 11,256 0.03% 118,000 11,256 0.005    N/A
      15 Records Found
  1    
Page 1 of 1
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