Covenant Partners, LLC Purchases and Sells in Q2 2025

Covenant Partners, LLC

$328 Million
Q2 2025

Top Buys

Incresed Positions

11 operations

Stock	Shares change	Price Range	Shares Held	Trade History
IWF	2.84K + 1.32%	$320.42 - $424.58 $910K - $1.21M	218K $92.5M
IWD	7.18K + 2.62%	$166.82 - $194.23 $1.2M - $1.39M	281K $54.6M
TSLA	1.72K + 144.65%	$221.86 - $362.89 $381K - $623K	2.9K $922K
IJH	1.13K + 3.67%	$51.16 - $62.02 $58K - $70.3K	32K $1.99M
PM	462 + 17.78%	$149.23 - $184.95 $68.9K - $85.4K	3.06K $557K
TSM	12 + 0.97%	$141.37 - $228.57 $1.7K - $2.74K	1.25K $283K

New Holdings

15 operations

Stock	Shares change	Price Range	Shares Held	Trade History
COF	4.87K New	$150.57 - $212.76 $733K - $1.04M	4.87K $1.04M
CW	850 New	$283.18 - $488.55 $241K - $415K	850 $415K
CCL	12.2K New	$16.43 - $28.12 $201K - $344K	12.2K $343K
CPNG	11.3K New	$19.76 - $30.81 $223K - $348K	11.3K $338K
DXCM	2.93K New	$59.83 - $87.57 $175K - $257K	2.93K $255K
NET	1.27K New	$97.08 - $195.83 $123K - $249K	1.27K $248K

Top Sells

Reduced Positions

22 operations

Stock	Shares change	Price Range	Shares Held	Trade History
IWN	-15.7K - 25.54%	$131.84 - $157.76 $2.07M - $2.48M	45.8K $7.22M
IWS	-16.8K - 9.52%	$110.58 - $132.14 $1.85M - $2.22M	159K $21.1M
AAPL	-935 - 5.57%	$172.42 - $223.89 $161K - $209K	15.8K $3.25M
BRK-B	-392 - 24.84%	$483.48 - $539.8 $190K - $212K	1.19K $576K
NVO	-3.09K - 27.91%	$58.08 - $81.05 $180K - $251K	7.99K $551K
OLLI	-2.15K - 48.48%	$103.49 - $133.44 $222K - $287K	2.28K $300K

Activity Summary All Purchases 26 New Holdings 15 Increased Positions 11 All Sells 22 Reductions 22 Sold out 0 Calls 0 Puts 0

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