Covenant Partners, LLC Purchases and Sells in Q1 2025

Covenant Partners, LLC

$303 Million
Q1 2025

Top Buys

Incresed Positions

14 operations

Stock	Shares change	Price Range	Shares Held	Trade History
IWD	120K + 77.91%	$182.82 - $196.21 $21.9M - $23.5M	274K $51.5M
IWF	57.7K + 36.62%	$360.07 - $417.26 $20.8M - $24.1M	215K $77.7M
BRK-B	806 + 104.4%	$442.66 - $534.52 $357K - $431K	1.58K $840K
SE	2.26K + 53.27%	$104.87 - $146.31 $237K - $331K	6.51K $849K
MSFT	2.29K + 18.26%	$375.39 - $447.2 $859K - $1.02M	14.8K $5.57M
CVX	350 + 4.94%	$146.71 - $167.97 $51.3K - $58.8K	7.44K $1.24M

New Holdings

12 operations

Stock	Shares change	Price Range	Shares Held	Trade History
IJH	30.9K New	$57.21 - $65.8 $1.77M - $2.03M	30.9K $1.8M
MT	20.4K New	$21.82 - $33.93 $446K - $694K	20.4K $589K
OLLI	4.43K New	$96.27 - $116.36 $427K - $516K	4.43K $515K
SFM	3.2K New	$132.75 - $177.12 $425K - $567K	3.2K $488K
AMGN	1.42K New	$258.59 - $327.36 $366K - $463K	1.42K $440K
PM	2.6K New	$117.15 - $158.79 $304K - $413K	2.6K $412K

Top Sells

Reduced Positions

57 operations

Stock	Shares change	Price Range	Shares Held	Trade History
SCZ	-131K - 99.66%	$59.28 - $66.1 $7.79M - $8.68M	448 $28K
IWO	-23.6K - 43.65%	$254.58 - $302.92 $6M - $7.14M	30.4K $7.78M
EFV	-165K - 30.13%	$51.88 - $60.73 $8.55M - $10M	382K $22.5M
IWN	-29.6K - 32.51%	$149.27 - $169.4 $4.42M - $5.01M	61.4K $9.28M
EFG	-43.2K - 17.17%	$96.1 - $106.37 $4.16M - $4.6M	209K $20.9M
NVDA	-9.18K - 23.62%	$106.98 - $149.43 $982K - $1.37M	29.7K $3.22M

Activity Summary All Purchases 26 New Holdings 12 Increased Positions 14 All Sells 57 Reductions 57 Sold out 0 Calls 0 Puts 0

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