Covenant Partners, LLC Purchases in Q3 2024

Covenant Partners, LLC

  • $337 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
IWD
Ishares Russell 1000 Val ETF

ETFs
13.8K
+ 10.42%
$173.36 - $189.8 $2.4M - $2.62M
147K $27.8M
LLY
Eli Lilly & CO

Healthcare
4.37K
+ 436.56%
$772.14 - $960.02 $3.37M - $4.2M
5.37K $4.76M
IWF
Ishares Russell 1000 Gr ETF

ETFs
4.29K
+ 2.88%
$332.02 - $382.76 $1.42M - $1.64M
153K $57.4M
META
Meta Platforms, Inc.

Communication Services
432
+ 12.9%
$453.41 - $572.44 $196K - $247K
3.78K $2.16M
SE
Sea LTD

Consumer Cyclical
4.15K
New
$59.94 - $94.83 $249K - $393K
4.15K $390K
TDG
Trans Digm Group Inc

Industrials
273
New
$1202.03 - $1427.41 $328K - $390K
273 $389K
ACN
Accenture PLC

Technology
216
+ 3.47%
$295.44 - $355.81 $63.8K - $76.9K
6.44K $2.28M
HD
Home Depot, Inc.

Consumer Cyclical
252
+ 5.77%
$333.64 - $405.2 $84.1K - $102K
4.62K $1.87M
NVDA
Nvidia Corp

Technology
3.66K
+ 9.41%
$98.91 - $134.91 $362K - $493K
42.5K $5.16M
SUN
Sunoco LP

Energy
6.19K
New
$50.23 - $58.53 $311K - $362K
6.19K $332K
BX
Blackstone Inc.

Financial Services
1.89K
New
$120.77 - $159.66 $228K - $302K
1.89K $289K
VUG
Vanguard Growth ETF

ETFs
713
New
$341.08 - $391.94 $243K - $279K
713 $273K
ABBV
Abb Vie Inc.

Healthcare
135
+ 1.47%
$163.84 - $199.33 $22.1K - $26.9K
9.31K $1.84M
PHG
Koninklijke Philips Nv

Healthcare
2
+ 0.01%
$25.08 - $32.73 $50.2 - $65.5
34.7K $1.13M
MELI
Mercadolibre Inc

Consumer Cyclical
44
+ 11.03%
$1591.44 - $2140.1 $70K - $94.2K
443 $908K
HLNE
Hamilton Lane Inc

Financial Services
1.51K
New
$123.12 - $168.4 $186K - $254K
1.51K $253K
PAYX
Paychex Inc

Industrials
433
+ 3.63%
$116.17 - $135.19 $50.3K - $58.5K
12.4K $1.66M
SMG
Scotts Miracle Gro CO

Basic Materials
2.8K
New
$61.06 - $86.7 $171K - $243K
2.8K $242K
ET
Energy Transfer LP

Energy
14.9K
New
$15.43 - $16.44 $230K - $245K
14.9K $238K
BLK
Black Rock Inc.

Financial Services
23
+ 1.73%
$782.27 - $949.51 $18K - $21.8K
1.36K $1.29M
SYY
Sysco Corp

Consumer Defensive
3.03K
New
$69.16 - $78.98 $210K - $240K
3.03K $236K
USFD
Us Foods Holding Corp.

Consumer Defensive
3.76K
New
$50.06 - $62.82 $188K - $236K
3.76K $231K
V
Visa Inc.

Financial Services
565
+ 11.03%
$253.74 - $291.56 $143K - $165K
5.69K $1.56M
BR
Broadridge Financial Solutions, Inc.

Technology
973
New
$196.56 - $218.55 $191K - $213K
973 $209K
AMZN
Amazon Com Inc

Consumer Cyclical
1.65K
+ 11.45%
$161.02 - $200.0 $266K - $330K
16.1K $2.99M
DUK
Duke Energy Corp

Utilities
1.79K
New
$99.35 - $117.71 $178K - $211K
1.79K $206K
AKAM
Akamai Technologies Inc

Technology
2.16K
New
N/A
2.16K $196K
PGR
Progressive Corp

Financial Services
230
+ 7.84%
$209.46 - $259.24 $48.2K - $59.6K
3.17K $803K
GOF
Guggenheim Strategic Opportunities Fund

Financial Services
11.8K
New
$14.94 - $15.76 $176K - $186K
11.8K $185K
UNH
Unitedhealth Group Inc

Healthcare
27
+ 1.24%
$488.01 - $604.18 $13.2K - $16.3K
2.21K $1.29M
AMP
Ameriprise Financial Inc

Financial Services
14
+ 0.36%
$391.53 - $469.81 $5.48K - $6.58K
3.9K $1.83M
SNA
Snap On Inc

Industrials
69
+ 1.31%
$255.35 - $289.77 $17.6K - $20K
5.32K $1.54M
SPGI
S&P Global Inc.

Financial Services
98
+ 6.2%
$446.32 - $527.38 $43.7K - $51.7K
1.68K $867K
RMD
Resmed Inc

Healthcare
25
+ 0.94%
$186.94 - $252.92 $4.67K - $6.32K
2.68K $654K
BCS
Barclays PLC

Financial Services
15
+ 0.01%
$10.59 - $12.45 $159 - $187
101K $1.23M
NEE
Nextera Energy Inc

Utilities
219
+ 2.39%
$69.9 - $84.97 $15.3K - $18.6K
9.39K $793K
COST
Costco Wholesale Corp

Consumer Defensive
125
+ 29.76%
$801.83 - $917.05 $100K - $115K
545 $483K
AJG
Arthur J. Gallagher & Co.

Financial Services
38
+ 0.72%
$259.22 - $299.75 $9.85K - $11.4K
5.33K $1.5M
PM
Philip Morris International Inc.

Consumer Defensive
253
+ 5.28%
$101.25 - $127.45 $25.6K - $32.2K
5.04K $612K
STE
Steris PLC

Healthcare
42
+ 0.84%
$213.51 - $247.14 $8.97K - $10.4K
5.04K $1.22M
JPM
Jpmorgan Chase & CO

Financial Services
267
+ 3.58%
$194.9 - $224.8 $52K - $60K
7.72K $1.63M
ZTS
Zoetis Inc.

Healthcare
52
+ 1.08%
$172.58 - $196.48 $8.97K - $10.2K
4.89K $954K
UNP
Union Pacific Corp

Industrials
102
+ 2.39%
$221.78 - $256.09 $22.6K - $26.1K
4.37K $1.08M
CRM
Salesforce, Inc.

Technology
257
+ 12.84%
$238.42 - $276.53 $61.3K - $71.1K
2.26K $618K
CMI
Cummins Inc

Industrials
182
+ 18.57%
$266.63 - $326.4 $48.5K - $59.4K
1.16K $375K
EQIX
Equinix Inc

Real Estate
11
+ 1.72%
$749.0 - $890.01 $8.24K - $9.79K
649 $576K
ABT
Abbott Laboratories

Healthcare
72
+ 0.87%
$100.07 - $118.13 $7.21K - $8.51K
8.34K $950K
PG
Procter & Gamble CO

Consumer Defensive
344
+ 9.01%
$160.76 - $177.82 $55.3K - $61.2K
4.16K $720K
FDS
Factset Research Systems Inc

Financial Services
85
+ 9.63%
$397.04 - $469.48 $33.7K - $39.9K
968 $445K
Activity Summary
Buys All Purchases 81 New Holdings 19 Increased Positions 62 Sells All Sells 31 Reductions 31 Sold out 0 Options Calls 0 Puts 0
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