Covenant Partners, LLC Reduced Holdings in Q3 2024

Covenant Partners, LLC

  • $337 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
IIIV
I3 Verticals, Inc.

Technology
-88.6K
- 47.75%
$20.5 - $24.99 $1.82M - $2.21M
97K $2.07M
GOOG
Alphabet Inc.

Communication Services
-4.23K
- 60.11%
$149.54 - $192.66 $633K - $816K
2.81K $469K
GOOGL
Alphabet Inc.

Communication Services
-3.79K
- 46.6%
$148.65 - $191.18 $564K - $725K
4.35K $720K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-1.95K
- 61.15%
$147.95 - $191.05 $289K - $373K
1.24K $215K
UBS
Ubs Group Ag

Financial Services
-10.1K
- 50.54%
$27.97 - $31.42 $283K - $318K
9.91K $306K
BP
Bp PLC

Energy
-5.79K
- 34.3%
$30.78 - $37.05 $178K - $214K
11.1K $347K
HYG
Ishares Tr

ETFs
-3K
- 9.22%
$76.72 - $80.36 $230K - $241K
29.5K $2.37M
DRI
Darden Restaurants Inc

Consumer Cyclical
-979
- 29.53%
$138.06 - $172.74 $135K - $169K
2.34K $383K
AMAT
Applied Materials Inc

Technology
-157
- 6.76%
$174.88 - $254.97 $27.5K - $40K
2.17K $437K
JNK
Spdr Bloomberg High Yield Bond

ETFs
-1.09K
- 9.08%
$93.65 - $97.81 $102K - $107K
10.9K $1.07M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
-1.45K
- 19.51%
$58.35 - $66.29 $84.3K - $95.8K
5.96K $395K
FN
Fabrinet

Technology
-40
- 3.97%
$193.84 - $273.5 $7.75K - $10.9K
968 $229K
IVE
Ishares S&P 500 Value ETF

ETFs
-167
- 14.35%
$181.06 - $197.17 $30.2K - $32.9K
997 $196K
SJNK
Spdr Bloomberg Short Term High

ETFs
-843
- 8.67%
$24.8 - $25.75 $20.9K - $21.7K
8.88K $228K
IWR
Ishares Russell Mid Cap ETF

ETFs
-329
- 13.33%
$79.92 - $88.19 $26.3K - $29K
2.14K $188K
ON
On Semiconductor Corp

Technology
-394
- 7.28%
$66.39 - $78.74 $26.2K - $31K
5.02K $364K
Atlassian Corporation
-3.17K
- 71.3%
N/A
1.28K $0
Gsk PLC
-1.18K
- 11.14%
N/A
9.42K $0
SPOT
Spotify Technology S.A.

Communication Services
-152
- 13.21%
$290.16 - $384.01 $44.1K - $58.4K
999 $368K
SBUX
Starbucks Corp

Consumer Cyclical
-614
- 16.84%
$72.51 - $98.6 $44.5K - $60.5K
3.03K $295K
MNDY
Monday.Com Ltd.

Technology
-1
- 0.06%
$202.41 - $281.64 $202 - $282
1.65K $458K
TSLA
Tesla, Inc.

Consumer Cyclical
-20
- 1.66%
$191.76 - $263.26 $3.84K - $5.27K
1.19K $310K
EFV
Msci Eafe Value ETF

ETFs
-38.5K
- 7.03%
$51.72 - $57.96 $1.99M - $2.23M
508K $29.2M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-3.68K
- 6.07%
$256.4 - $289.78 $944K - $1.07M
57K $16.2M
AAPL
Apple Inc.

Technology
-235
- 1.45%
$207.23 - $234.82 $48.7K - $55.2K
16K $3.73M
IWN
Ishares Russell2000 Val ETF

ETFs
-6.55K
- 6.37%
$150.05 - $171.34 $983K - $1.12M
96.4K $16.1M
EFG
Msci Eafe Growth ETF

ETFs
-8.12K
- 3.4%
$96.84 - $108.77 $786K - $883K
231K $24.9M
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
-5.07K
- 3.71%
$60.13 - $68.17 $305K - $345K
131K $8.89M
IJS
Ishares S&P Smallcap 600 Value

ETFs
-2.42K
- 2.27%
$95.81 - $109.03 $231K - $263K
104K $11.2M
IWS
Ishares Russell Midcap Value E

ETFs
-7.3K
- 4.0%
$119.52 - $132.25 $873K - $966K
175K $23.2M
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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