The Analysis of Covenant Partners, LLC's Holdings
Currently, Covenant Partners, LLC holds 135 types of securities in its portfolio with a total value $342.0M. In the most recent quarter, they have increased their positions in IJH (+273.0K shares, valued at $18.0M), IWD (+19.3K shares, valued at $4.1M), NFLX (+11.5K shares, valued at $1.1M); decreased their positions in IWS (-154.6K shares, valued at $21.8M), IWO (-27.3K shares, valued at $8.8M), IWN (-35.9K shares, valued at $6.5M); initiated new positions in N/A (+5.5K shares, valued at $358.5K), N/A (+4.1K shares, valued at $267.0K), HII (+656 shares, valued at $223.1K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IWF ISHARES TR219.0K shares-1.14%2025-12-312026-01-26
IWD ISHARES TR307.9K shares6.70%2025-12-312026-01-26 EFV ISHARES TR380.7K shares0.75%2025-12-312026-01-26 EFG ISHARES TR205.6K shares1.36%2025-12-312026-01-26 IJH ISHARES TR313.5K shares674.59%2025-12-312026-01-26 MSFT MICROSOFT CORP14.9K shares0.29%2025-12-312026-01-26 NVDA NVIDIA CORPORATION26.4K shares0.56%2025-12-312026-01-26 AAPL APPLE INC16.0K shares0.76%2025-12-312026-01-26 ASML ASML HOLDING N V2.4K shares0.00%2025-12-312026-01-26 JPM JPMORGAN CHASE & CO.7.5K shares0.32%2025-12-312026-01-26 AMZN AMAZON COM INC9.2K shares0.63%2025-12-312026-01-26 OAKM HARRIS OAKMARK ETF TRUST70.4K shares48.95%2025-12-312026-01-26 HYG ISHARES TR24.6K shares0.00%2025-12-312026-01-26 AMP AMERIPRISE FINL INC4.0K shares0.00%2025-12-312026-01-26 BCS BARCLAYS PLC76.4K shares0.00%2025-12-312026-01-26 META META PLATFORMS INC2.8K shares0.07%2025-12-312026-01-26 SNA SNAP ON INC5.3K shares0.00%2025-12-312026-01-26 V VISA INC5.1K shares0.35%2025-12-312026-01-26 HD HOME DEPOT INC4.4K shares0.00%2025-12-312026-01-26 RACE FERRARI N V4.0K shares0.00%2025-12-312026-01-26 ABBV ABBVIE INC6.4K shares0.41%2025-12-312026-01-26 SAP SAP SE5.8K shares0.00%2025-12-312026-01-26 CVX CHEVRON CORP NEW9.1K shares0.00%2025-12-312026-01-26 ING ING GROEP N.V.49.1K shares0.00%2025-12-312026-01-26 AJG GALLAGHER ARTHUR J & CO5.3K shares0.00%2025-12-312026-01-26 GWW WW GRAINGER INC1.3K shares0.00%2025-12-312026-01-26 PAYX PAYCHEX INC10.8K shares0.00%2025-12-312026-01-26 PANW PALO ALTO NETWORKS INC6.5K shares0.00%2025-12-312026-01-26 NFLX NETFLIX INC12.7K shares903.15%2025-12-312026-01-26 COF CAPITAL ONE FINL CORP4.9K shares0.00%2025-12-312026-01-26 STERIS PLC STERIS PLC4.6K shares0.00%2025-12-312026-01-26 NVS NOVARTIS AG7.5K shares0.00%2025-12-312026-01-26 ABT ABBOTT LABS8.3K shares0.00%2025-12-312026-01-26 PHG KONINKLIJKE PHILIPS N V34.7K shares0.00%2025-12-312026-01-26 AON PLC AON PLC2.5K shares0.00%2025-12-312026-01-26 AZN ASTRAZENECA PLC9.2K shares0.00%2025-12-312026-01-26 SPGI S&P GLOBAL INC1.6K shares0.76%2025-12-312026-01-26 SE SEA LTD6.5K shares0.00%2025-12-312026-01-26 RJF RAYMOND JAMES FINL INC5.1K shares0.00%2025-12-312026-01-26 ISRG INTUITIVE SURGICAL INC1.4K shares0.00%2025-12-312026-01-26 TMO THERMO FISHER SCIENTIFIC INC1.3K shares1.13%2025-12-312026-01-26 RELX RELX PLC19.1K shares0.00%2025-12-312026-01-26 RYAAY RYANAIR HOLDINGS PLC10.7K shares0.00%2025-12-312026-01-26 FLEX FLEX LTD12.4K shares0.00%2025-12-312026-01-26 NEE NEXTERA ENERGY INC9.1K shares0.00%2025-12-312026-01-26 TSLA TESLA INC1.6K shares1.19%2025-12-312026-01-26 SMFG SUMITOMO MITSUI FINL GROUP I37.3K shares0.00%2025-12-312026-01-26 IVV ISHARES TR936 shares11.83%2025-12-312026-01-26 TJX TJX COS INC NEW4.1K shares1.02%2025-12-312026-01-26 SNPS SYNOPSYS INC1.3K shares0.00%2025-12-312026-01-26 PGR PROGRESSIVE CORP2.7K shares0.00%2025-12-312026-01-26 ZTS ZOETIS INC4.8K shares0.00%2025-12-312026-01-26 SPOT SPOTIFY TECHNOLOGY S A1.0K shares0.10%2025-12-312026-01-26 MT ARCELORMITTAL SA LUXEMBOURG12.8K shares0.00%2025-12-312026-01-26 CSX CSX CORP15.9K shares0.00%2025-12-312026-01-26 AMAT APPLIED MATLS INC2.2K shares0.00%2025-12-312026-01-26 PLTR PALANTIR TECHNOLOGIES INC3.0K shares0.44%2025-12-312026-01-26 LLY ELI LILLY & CO495 shares0.00%2025-12-312026-01-26 CRM SALESFORCE INC2.0K shares0.00%2025-12-312026-01-26 EME EMCOR GROUP INC842 shares0.00%2025-12-312026-01-26 PG PROCTER AND GAMBLE CO3.6K shares0.00%2025-12-312026-01-26 MELI MERCADOLIBRE INC251 shares0.00%2025-12-312026-01-26 CMI CUMMINS INC980 shares0.00%2025-12-312026-01-26 EQIX EQUINIX INC638 shares0.00%2025-12-312026-01-26 SF STIFEL FINL CORP3.9K shares0.00%2025-12-312026-01-26 CW CURTISS WRIGHT CORP850 shares0.00%2025-12-312026-01-26 GSK PLC GSK PLC9.4K shares0.00%2025-12-312026-01-26 UBS UBS GROUP AG9.9K shares0.00%2025-12-312026-01-26 ACGL ARCH CAP GROUP LTD4.8K shares0.00%2025-12-312026-01-26 CBRE CBRE GROUP INC2.8K shares0.00%2025-12-312026-01-26 LINDE PLC LINDE PLC979 shares0.00%2025-12-312026-01-26 MPWR MONOLITHIC PWR SYS INC454 shares0.00%2025-12-312026-01-26 RMD RESMED INC1.7K shares0.00%2025-12-312026-01-26 UBER UBER TECHNOLOGIES INC4.9K shares0.02%2025-12-312026-01-26 CASY CASEYS GEN STORES INC713 shares0.00%2025-12-312026-01-26 BBVA BANCO BILBAO VIZCAYA ARGENTA16.9K shares0.00%2025-12-312026-01-26 RCL ROYAL CARIBBEAN GROUP1.4K shares0.00%2025-12-312026-01-26 BP BP PLC11.1K shares0.00%2025-12-312026-01-26 DHI D R HORTON INC2.7K shares0.00%2025-12-312026-01-26 TSM TAIWAN SEMICONDUCTOR MFG LTD1.3K shares0.00%2025-12-312026-01-26 MTD METTLER TOLEDO INTERNATIONAL269 shares0.00%2025-12-312026-01-26 CCL CARNIVAL CORP12.2K shares0.00%2025-12-312026-01-26 CR CRANE COMPANY2.0K shares0.00%2025-12-312026-01-26 DRI DARDEN RESTAURANTS INC2.0K shares0.00%2025-12-312026-01-26 COST COSTCO WHSL CORP NEW421 shares0.24%2025-12-312026-01-26 NVT NVENT ELECTRIC PLC3.3K shares0.00%2025-12-312026-01-26 MNST MONSTER BEVERAGE CORP NEW4.2K shares0.00%2025-12-312026-01-26 IWB ISHARES TR839 shares0.00%2025-12-312026-01-26 AHCO ADAPTHEALTH CORP30.3K shares0.00%2025-12-312026-01-26 ICE INTERCONTINENTAL EXCHANGE IN1.9K shares0.00%2025-12-312026-01-26 GATX GATX CORP1.7K shares0.00%2025-12-312026-01-26 RGA REINSURANCE GRP OF AMERICA I1.4K shares0.00%2025-12-312026-01-26 LH LABCORP HOLDINGS INC1.1K shares0.00%2025-12-312026-01-26 ON ON SEMICONDUCTOR CORP5.0K shares0.00%2025-12-312026-01-26 TTWO TAKE-TWO INTERACTIVE SOFTWAR1.1K shares0.00%2025-12-312026-01-26 NET CLOUDFLARE INC1.3K shares0.00%2025-12-312026-01-26 CPNG COUPANG INC11.1K shares0.00%2025-12-312026-01-26 PEN PENUMBRA INC838 shares0.00%2025-12-312026-01-26 SBUX STARBUCKS CORP3.0K shares0.00%2025-12-312026-01-26 OLLI OLLIES BARGAIN OUTLET HLDGS2.3K shares0.00%2025-12-312026-01-26 ENSG ENSIGN GROUP INC1.4K shares0.00%2025-12-312026-01-26 PSTG PURE STORAGE INC3.7K shares0.00%2025-12-312026-01-26 ALNY ALNYLAM PHARMACEUTICALS INC604 shares0.00%2025-12-312026-01-26 CORZ CORE SCIENTIFIC INC NEW16.5K shares-0.18%2025-12-312026-01-26 BUD ANHEUSER BUSCH INBEV SA/NV3.7K shares0.00%2025-12-312026-01-26 ONB OLD NATL BANCORP IND10.5K shares0.00%2025-12-312026-01-26 FBK FB FINL CORP4.1K shares0.00%2025-12-312026-01-26 HII HUNTINGTON INGALLS INDS INC656 sharesnew addition2025-12-312026-01-26 IBN ICICI BANK LIMITED7.2K shares0.00%2025-12-312026-01-26 NXT NEXTPOWER INC2.4K sharesnew addition2025-12-312026-01-26 CRWD CROWDSTRIKE HLDGS INC440 shares0.00%2025-12-312026-01-26 MAS MASCO CORP3.2K shares0.00%2025-12-312026-01-26 SJNK SPDR SERIES TRUST7.6K shares0.00%2025-12-312026-01-26 VNLA JANUS DETROIT STR TR3.9K sharesnew addition2025-12-312026-01-26 IVE ISHARES TR620 shares-7.74%2025-12-312026-01-26 IWR ISHARES TR1.2K shares0.00%2025-12-312026-01-26 JAAA JANUS DETROIT STR TR1.3K sharesnew addition2025-12-312026-01-26 IWO ISHARES TR167 shares-99.39%2025-12-312026-01-26 IWN ISHARES TR294 shares-99.19%2025-12-312026-01-26 SCZ ISHARES TR483 shares1.05%2025-12-312026-01-26 USRT ISHARES TR592 shares5.90%2025-12-312026-01-26 EEM ISHARES TR571 shares-0.52%2025-12-312026-01-26 IWS ISHARES TR191 shares-99.88%2025-12-312026-01-26 IWM ISHARES TR89 shares0.00%2025-12-312026-01-26 LPRO OPEN LENDING CORP11.0K shares0.00%2025-12-312026-01-26 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available