Covenant Partners, LLC Purchases in Q1 2025

Covenant Partners, LLC

  • $303 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
IWD
Ishares Russell 1000 Val ETF

ETFs
120K
+ 77.91%
$182.82 - $196.21 $21.9M - $23.5M
274K $51.5M
IWF
Ishares Russell 1000 Gr ETF

ETFs
57.7K
+ 36.62%
$360.07 - $417.26 $20.8M - $24.1M
215K $77.7M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
30.9K
New
$57.21 - $65.8 $1.77M - $2.03M
30.9K $1.8M
MT
Arcelor Mittal

Basic Materials
20.4K
New
$21.82 - $33.93 $446K - $694K
20.4K $589K
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
4.43K
New
$96.27 - $116.36 $427K - $516K
4.43K $515K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
806
+ 104.4%
$442.66 - $534.52 $357K - $431K
1.58K $840K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
3.2K
New
$132.75 - $177.12 $425K - $567K
3.2K $488K
AMGN
Amgen Inc

Healthcare
1.42K
New
$258.59 - $327.36 $366K - $463K
1.42K $440K
PM
Philip Morris International Inc.

Consumer Defensive
2.6K
New
$117.15 - $158.79 $304K - $413K
2.6K $412K
SE
Sea LTD

Consumer Cyclical
2.26K
+ 53.27%
$104.87 - $146.31 $237K - $331K
6.51K $849K
PUK
Prudential PLC

Financial Services
15.3K
New
$14.54 - $21.92 $222K - $334K
15.3K $327K
PSX
Phillips 66

Energy
2.6K
New
$113.93 - $131.55 $296K - $342K
2.6K $321K
HALO
Halozyme Therapeutics, Inc.

Healthcare
4.75K
New
$47.74 - $65.16 $227K - $310K
4.75K $303K
PLD
Prologis, Inc.

Real Estate
2.6K
New
$103.59 - $124.04 $270K - $323K
2.6K $291K
MSFT
Microsoft Corp

Technology
2.29K
+ 18.26%
$375.39 - $447.2 $859K - $1.02M
14.8K $5.57M
CVX
Chevron Corp

Energy
350
+ 4.94%
$146.71 - $167.97 $51.3K - $58.8K
7.44K $1.24M
PEN
Penumbra Inc

Healthcare
505
+ 55.62%
$237.28 - $303.76 $120K - $153K
1.41K $377K
SPOT
Spotify Technology S.A.

Communication Services
1
+ 0.1%
$457.79 - $648.32 $458 - $648
1.03K $563K
CASY
Caseys General Stores Inc

Consumer Cyclical
29
+ 3.86%
$378.71 - $442.54 $11K - $12.8K
780 $338K
TDY
Teledyne Technologies Inc

Technology
16
+ 3.3%
$455.51 - $518.84 $7.29K - $8.3K
501 $249K
USRT
Ishares Core U.S. Reit ETF

ETFs
105
+ 26.25%
$55.14 - $60.29 $5.79K - $6.33K
505 $29K
VNO
Vornado Realty Trust

Real Estate
771
+ 15.61%
$35.4 - $43.26 $27.3K - $33.4K
5.71K $211K
Harris Oakmark ETF Trust
24.4K
New
N/A
24.4K $0
TSLA
Tesla, Inc.

Consumer Cyclical
2
+ 0.17%
$222.15 - $428.22 $444 - $856
1.19K $307K
AAPL
Apple Inc.

Technology
789
+ 4.93%
$209.68 - $247.1 $165K - $195K
16.8K $3.73M
Activity Summary
Buys All Purchases 26 New Holdings 12 Increased Positions 14 Sells All Sells 57 Reductions 57 Sold out 0 Options Calls 0 Puts 0
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