Covenant Partners, LLC New Holdings in Q3 2024

Covenant Partners, LLC

$337 Million
Q3 2024

Stock	Shares change	Price Range	Shares Held	Trade History
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
SUN Sunoco LP Energy	6.19K New	$50.23 - $58.53 $311K - $362K	6.19K $332K
TRGP Targa Resources Corp. Energy	2K New	$127.86 - $156.46 $256K - $313K	2K $295K
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
HLNE Hamilton Lane Inc Financial Services	1.51K New	$123.12 - $168.4 $186K - $254K	1.51K $253K
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
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
BR Broadridge Financial Solutions, Inc. Technology	973 New	$196.56 - $218.55 $191K - $213K	973 $209K
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
GOF Guggenheim Strategic Opportunities Fund Financial Services	11.8K New	$14.94 - $15.76 $176K - $186K	11.8K $185K
FTF Franklin LTD Duration Income Trust Financial Services	10.3K New	$6.36 - $6.78 $65.3K - $69.6K	10.3K $68K
IAF Aberdeen Australia Equity Fund Inc Financial Services	11K New	$4.1 - $4.71 $45.1K - $51.8K	11K $51K
VTI Vanguard Total Stock Market Et ETFs	40 New	$255.18 - $283.2 $10.2K - $11.3K	40 $11K
Ferguson Enterprises Inc	4.42K New	N/A	4.42K $0

Activity Summary All Purchases 81 New Holdings 19 Increased Positions 62 All Sells 31 Reductions 31 Sold out 0 Calls 0 Puts 0

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