The Analysis of Covenant Partners, LLC's Holdings

Currently, Covenant Partners, LLC holds 135 types of securities in its portfolio with a total value $352.8M. In the most recent quarter, they have increased their positions in IWF (+3.6K shares, valued at $1.7M), IWD (+7.6K shares, valued at $1.5M), IJH (+8.5K shares, valued at $552.0K); decreased their positions in IWN (-9.6K shares, valued at $1.7M), IWO (-2.2K shares, valued at $716.2K), IWS (-4.6K shares, valued at $647.9K); initiated new positions in ALNY (+604 shares, valued at $275.4K), FBK (+4.1K shares, valued at $228.7K), PEN (+838 shares, valued at $212.3K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IWF ISHARES TR221.5K shares1.64%2025-09-302025-10-24

IWD ISHARES TR288.5K shares2.70%2025-09-302025-10-24

EFV ISHARES TR377.9K shares0.72%2025-09-302025-10-24

EFG ISHARES TR202.8K shares0.72%2025-09-302025-10-24

IWS ISHARES TR154.8K shares-2.91%2025-09-302025-10-24

IWO ISHARES TR27.4K shares-7.54%2025-09-302025-10-24

MSFT MICROSOFT CORP14.8K shares0.00%2025-09-302025-10-24

IWN ISHARES TR36.2K shares-20.97%2025-09-302025-10-24

Sponsored

NVDA NVIDIA CORPORATION26.3K shares-11.46%2025-09-302025-10-24

AAPL APPLE INC15.8K shares0.00%2025-09-302025-10-24

IJH ISHARES TR40.5K shares26.42%2025-09-302025-10-24

JPM JPMORGAN CHASE & CO.7.5K shares0.00%2025-09-302025-10-24

ASML ASML HOLDING N V2.4K shares0.00%2025-09-302025-10-24

META META PLATFORMS INC2.8K shares0.00%2025-09-302025-10-24

AMZN AMAZON COM INC9.1K shares0.00%2025-09-302025-10-24

HYG ISHARES TR24.6K shares3.79%2025-09-302025-10-24

Sponsored

RACE FERRARI N V4.0K shares0.00%2025-09-302025-10-24

AMP AMERIPRISE FINL INC4.0K shares2.22%2025-09-302025-10-24

SNA SNAP ON INC5.3K shares0.00%2025-09-302025-10-24

HD HOME DEPOT INC4.4K shares0.00%2025-09-302025-10-24

V VISA INC5.1K shares0.00%2025-09-302025-10-24

AJG GALLAGHER ARTHUR J & CO5.3K shares0.00%2025-09-302025-10-24

BCS BARCLAYS PLC76.4K shares0.00%2025-09-302025-10-24

SAP SAP SE5.8K shares0.00%2025-09-302025-10-24

Sponsored

ACN ACCENTURE PLC IRELAND6.2K shares0.00%2025-09-302025-10-24

CP CANADIAN PACIFIC KANSAS CITY20.6K shares0.00%2025-09-302025-10-24

NFLX NETFLIX INC1.3K shares0.00%2025-09-302025-10-24

BLK BLACKROCK INC1.3K shares0.00%2025-09-302025-10-24

ABBV ABBVIE INC6.4K shares0.00%2025-09-302025-10-24

CVX CHEVRON CORP NEW9.1K shares22.91%2025-09-302025-10-24

PAYX PAYCHEX INC10.8K shares0.00%2025-09-302025-10-24

PANW PALO ALTO NETWORKS INC6.5K shares0.00%2025-09-302025-10-24

Sponsored

ING ING GROEP N.V.49.1K shares0.00%2025-09-302025-10-24

OAKM HARRIS OAKMARK ETF TRUST47.3K shares69.11%2025-09-302025-10-24

GWW GRAINGER W W INC1.3K shares0.00%2025-09-302025-10-24

SE SEA LTD6.5K shares0.00%2025-09-302025-10-24

STE STERIS PLC4.6K shares0.00%2025-09-302025-10-24

ABT ABBOTT LABS8.3K shares0.00%2025-09-302025-10-24

COF CAPITAL ONE FINL CORP4.9K shares0.00%2025-09-302025-10-24

NVS NOVARTIS AG7.5K shares0.00%2025-09-302025-10-24

Sponsored

PHG KONINKLIJKE PHILIPS N V34.7K shares0.00%2025-09-302025-10-24

RELX RELX PLC19.1K shares0.00%2025-09-302025-10-24

JNK SPDR SERIES TRUST9.2K shares3.38%2025-09-302025-10-24

RJF RAYMOND JAMES FINL INC5.1K shares0.00%2025-09-302025-10-24

AON AON PLC2.5K shares0.00%2025-09-302025-10-24

FERG FERGUSON ENTERPRISES INC3.8K shares0.00%2025-09-302025-10-24

ETN EATON CORP PLC2.2K shares0.00%2025-09-302025-10-24

SPGI S&P GLOBAL INC1.6K shares0.00%2025-09-302025-10-24

Sponsored

FLEX FLEX LTD12.4K shares0.00%2025-09-302025-10-24

SPOT SPOTIFY TECHNOLOGY S A1.0K shares0.00%2025-09-302025-10-24

AZN ASTRAZENECA PLC9.2K shares0.00%2025-09-302025-10-24

TSLA TESLA INC1.6K shares-45.21%2025-09-302025-10-24

ZTS ZOETIS INC4.8K shares0.00%2025-09-302025-10-24

NEE NEXTERA ENERGY INC9.1K shares0.00%2025-09-302025-10-24

PGR PROGRESSIVE CORP2.7K shares0.00%2025-09-302025-10-24

SNPS SYNOPSYS INC1.3K shares0.00%2025-09-302025-10-24

Sponsored

TMO THERMO FISHER SCIENTIFIC INC1.3K shares0.00%2025-09-302025-10-24

BRK.B BERKSHIRE HATHAWAY INC DEL1.3K shares7.67%2025-09-302025-10-24

RYAAY RYANAIR HOLDINGS PLC10.7K shares0.00%2025-09-302025-10-24

ISRG INTUITIVE SURGICAL INC1.4K shares0.00%2025-09-302025-10-24

SMFG SUMITOMO MITSUI FINL GROUP I37.3K shares0.00%2025-09-302025-10-24

MELI MERCADOLIBRE INC251 shares0.00%2025-09-302025-10-24

TJX TJX COS INC NEW4.0K shares0.00%2025-09-302025-10-24

CSX CSX CORP15.9K shares0.00%2025-09-302025-10-24

Sponsored

IVV ISHARES TR837 shares3.59%2025-09-302025-10-24

PG PROCTER AND GAMBLE CO3.6K shares0.00%2025-09-302025-10-24

EME EMCOR GROUP INC842 shares0.00%2025-09-302025-10-24

PLTR PALANTIR TECHNOLOGIES INC3.0K shares0.00%2025-09-302025-10-24

EQIX EQUINIX INC638 shares0.00%2025-09-302025-10-24

UBER UBER TECHNOLOGIES INC4.9K shares0.00%2025-09-302025-10-24

CRM SALESFORCE INC2.0K shares0.00%2025-09-302025-10-24

LIN LINDE PLC979 shares0.00%2025-09-302025-10-24

Sponsored

MT ARCELORMITTAL SA LUXEMBOURG12.8K shares0.00%2025-09-302025-10-24

CW CURTISS WRIGHT CORP850 shares0.00%2025-09-302025-10-24

RMD RESMED INC1.7K shares0.00%2025-09-302025-10-24

RCL ROYAL CARIBBEAN GROUP1.4K shares0.00%2025-09-302025-10-24

NWG NATWEST GROUP PLC32.2K shares0.00%2025-09-302025-10-24

DHI D R HORTON INC2.7K shares0.00%2025-09-302025-10-24

CBRE CBRE GROUP INC2.8K shares0.00%2025-09-302025-10-24

AMAT APPLIED MATLS INC2.2K shares0.00%2025-09-302025-10-24

Sponsored

SF STIFEL FINL CORP3.9K shares0.00%2025-09-302025-10-24

ACGL ARCH CAP GROUP LTD4.8K shares-35.98%2025-09-302025-10-24

MPWR MONOLITHIC PWR SYS INC454 shares0.00%2025-09-302025-10-24

CMI CUMMINS INC980 shares0.00%2025-09-302025-10-24

GSK GSK PLC9.4K shares0.00%2025-09-302025-10-24

UBS UBS GROUP AG9.9K shares0.00%2025-09-302025-10-24

CASY CASEYS GEN STORES INC713 shares0.00%2025-09-302025-10-24

COST COSTCO WHSL CORP NEW420 shares0.00%2025-09-302025-10-24

Sponsored

BP BP PLC11.1K shares0.00%2025-09-302025-10-24

LLY ELI LILLY & CO495 shares-0.20%2025-09-302025-10-24

DRI DARDEN RESTAURANTS INC2.0K shares0.00%2025-09-302025-10-24

CR CRANE COMPANY2.0K shares0.00%2025-09-302025-10-24

CPNG COUPANG INC11.1K shares-1.47%2025-09-302025-10-24

CCL CARNIVAL CORP12.2K shares0.00%2025-09-302025-10-24

TSM TAIWAN SEMICONDUCTOR MFG LTD1.3K shares0.00%2025-09-302025-10-24

MTD METTLER TOLEDO INTERNATIONAL269 shares0.00%2025-09-302025-10-24

Sponsored

LH LABCORP HOLDINGS INC1.1K shares0.00%2025-09-302025-10-24

NVT NVENT ELECTRIC PLC3.3K shares0.00%2025-09-302025-10-24

BBVA BANCO BILBAO VIZCAYA ARGENTA16.9K shares0.00%2025-09-302025-10-24

ICE INTERCONTINENTAL EXCHANGE IN1.9K shares0.00%2025-09-302025-10-24

IWB ISHARES TR839 shares0.00%2025-09-302025-10-24

PSTG PURE STORAGE INC3.7K shares0.00%2025-09-302025-10-24

GATX GATX CORP1.7K shares0.00%2025-09-302025-10-24

CORZ CORE SCIENTIFIC INC NEW16.5K shares0.00%2025-09-302025-10-24

Sponsored

OLLI OLLIES BARGAIN OUTLET HLDGS2.3K shares0.00%2025-09-302025-10-24

NET CLOUDFLARE INC1.3K shares5.12%2025-09-302025-10-24

MNST MONSTER BEVERAGE CORP NEW4.2K shares0.00%2025-09-302025-10-24

ALNY ALNYLAM PHARMACEUTICALS INC604 sharesnew addition2025-09-302025-10-24

RGA REINSURANCE GRP OF AMERICA I1.4K shares0.00%2025-09-302025-10-24

TTWO TAKE-TWO INTERACTIVE SOFTWAR1.1K shares0.00%2025-09-302025-10-24

AHCO ADAPTHEALTH CORP30.3K shares0.00%2025-09-302025-10-24

SBUX STARBUCKS CORP3.0K shares0.00%2025-09-302025-10-24

Sponsored

ON ON SEMICONDUCTOR CORP5.0K shares0.00%2025-09-302025-10-24

ENSG ENSIGN GROUP INC1.4K shares0.00%2025-09-302025-10-24

TTE TOTALENERGIES SE4.1K shares0.00%2025-09-302025-10-24

ONB OLD NATL BANCORP IND10.5K shares0.00%2025-09-302025-10-24

FBK FB FINL CORP4.1K sharesnew addition2025-09-302025-10-24

MAS MASCO CORP3.2K shares0.00%2025-09-302025-10-24

BRO BROWN & BROWN INC2.4K shares0.00%2025-09-302025-10-24

BUD ANHEUSER BUSCH INBEV SA/NV3.7K shares0.00%2025-09-302025-10-24

Sponsored

IBN ICICI BANK LIMITED7.2K shares-53.26%2025-09-302025-10-24

EHC ENCOMPASS HEALTH CORP1.7K shares0.00%2025-09-302025-10-24

CRWD CROWDSTRIKE HLDGS INC440 shares0.00%2025-09-302025-10-24

PEN PENUMBRA INC838 sharesnew addition2025-09-302025-10-24

BAH BOOZ ALLEN HAMILTON HLDG COR2.1K shares0.00%2025-09-302025-10-24

VNO VORNADO RLTY TR4.9K sharesnew addition2025-09-302025-10-24

SJNK SPDR SERIES TRUST7.6K shares4.75%2025-09-302025-10-24

IVE ISHARES TR672 shares-12.61%2025-09-302025-10-24

Sponsored

IWR ISHARES TR1.2K shares-15.00%2025-09-302025-10-24

IVW ISHARES TR534 shares-69.19%2025-09-302025-10-24

SCZ ISHARES TR478 shares0.84%2025-09-302025-10-24

USRT ISHARES TR559 shares1.45%2025-09-302025-10-24

EEM ISHARES TR574 shares1.41%2025-09-302025-10-24

LPRO OPEN LENDING CORP11.0K shares0.00%2025-09-302025-10-24

IWM ISHARES TR89 shares0.00%2025-09-302025-10-24

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available