Covenant Partners, LLC Reduced Holdings in Q1 2025

Covenant Partners, LLC

  • $303 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
-131K
- 99.66%
$59.28 - $66.1 $7.79M - $8.68M
448 $28K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-23.6K
- 43.65%
$254.58 - $302.92 $6M - $7.14M
30.4K $7.78M
EFV
Msci Eafe Value ETF

ETFs
-165K
- 30.13%
$51.88 - $60.73 $8.55M - $10M
382K $22.5M
IWN
Ishares Russell2000 Val ETF

ETFs
-29.6K
- 32.51%
$149.27 - $169.4 $4.42M - $5.01M
61.4K $9.28M
EFG
Msci Eafe Growth ETF

ETFs
-43.2K
- 17.17%
$96.1 - $106.37 $4.16M - $4.6M
209K $20.9M
NVDA
Nvidia Corp

Technology
-9.18K
- 23.62%
$106.98 - $149.43 $982K - $1.37M
29.7K $3.22M
AMZN
Amazon Com Inc

Consumer Cyclical
-5.3K
- 36.8%
$190.26 - $242.06 $1.01M - $1.28M
9.11K $1.73M
IWS
Ishares Russell Midcap Value E

ETFs
-3.1K
- 1.73%
$122.59 - $135.24 $380K - $419K
176K $22.2M
NVO
Novo Nordisk A S

Healthcare
-6.31K
- 36.28%
$69.3 - $90.95 $437K - $574K
11.1K $769K
DFS
Discover Financial Services

Financial Services
-3.41K
- 41.63%
$152.99 - $203.25 $521K - $692K
4.78K $815K
EME
Emcor Group, Inc.

Industrials
-740
- 46.78%
$361.16 - $535.99 $267K - $397K
842 $311K
META
Meta Platforms, Inc.

Communication Services
-512
- 15.28%
$576.36 - $736.67 $295K - $377K
2.84K $1.64M
RACE
Ferrari N.V.

Consumer Cyclical
-739
- 15.51%
$413.73 - $508.15 $306K - $376K
4.03K $1.72M
ABBV
Abb Vie Inc.

Healthcare
-2.83K
- 30.8%
$169.2 - $216.66 $478K - $612K
6.35K $1.33M
ACN
Accenture PLC

Technology
-24
- 0.38%
$300.91 - $398.25 $7.22K - $9.56K
6.22K $1.94M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-870
- 38.19%
$203.38 - $274.79 $177K - $239K
1.41K $289K
RMD
Resmed Inc

Healthcare
-990
- 37.29%
$219.7 - $257.65 $218K - $255K
1.67K $372K
HYG
Ishares Tr

ETFs
-3.06K
- 11.1%
$78.51 - $80.11 $240K - $245K
24.5K $1.93M
MELI
Mercadolibre Inc

Consumer Cyclical
-148
- 37.09%
$1739.0 - $2260.0 $257K - $334K
251 $489K
MTD
Mettler Toledo International Inc

Healthcare
-145
- 35.02%
$1177.09 - $1390.0 $171K - $202K
269 $317K
SAIA
Saia Inc

Industrials
-254
- 27.58%
$349.29 - $508.47 $88.7K - $129K
667 $233K
BCS
Barclays PLC

Financial Services
-25.8K
- 25.26%
$12.69 - $16.25 $328K - $419K
76.4K $1.17M
ASML
Asml Holding Nv

Technology
-159
- 6.2%
$662.63 - $776.99 $105K - $124K
2.41K $1.59M
CRM
Salesforce, Inc.

Technology
-92
- 4.4%
$268.36 - $359.95 $24.7K - $33.1K
2K $536K
MPWR
Monolithic Power Systems Inc

Technology
-256
- 36.06%
$565.7 - $720.25 $145K - $184K
454 $263K
DHI
Horton D R Inc

Consumer Cyclical
-855
- 24.26%
$125.29 - $147.65 $107K - $126K
2.67K $339K
RGA
Reinsurance Group Of America Inc

Financial Services
-474
- 24.88%
$186.01 - $231.1 $88.2K - $110K
1.43K $281K
BAH
Booz Allen Hamilton Holding Corp

Industrials
-533
- 20.2%
$102.72 - $143.06 $54.7K - $76.3K
2.11K $220K
COST
Costco Wholesale Corp

Consumer Defensive
-141
- 25.13%
$890.62 - $1076.86 $126K - $152K
420 $397K
FLEX
Flex Ltd.

Technology
-1.23K
- 8.97%
$32.92 - $44.46 $40.3K - $54.5K
12.4K $411K
HD
Home Depot, Inc.

Consumer Cyclical
-29
- 0.66%
$347.25 - $424.87 $10.1K - $12.3K
4.37K $1.6M
JNK
Spdr Bloomberg High Yield Bond

ETFs
-1.09K
- 10.64%
$94.86 - $97.12 $103K - $106K
9.16K $872K
ACGL
Arch Capital Group Ltd.

Financial Services
-1.35K
- 15.39%
$88.13 - $96.94 $119K - $131K
7.43K $714K
IBN
Icici Bank LTD

Financial Services
-3.91K
- 20.13%
$27.55 - $31.67 $108K - $124K
15.5K $488K
TTWO
Take Two Interactive Software Inc

Communication Services
-582
- 35.66%
$178.61 - $217.95 $104K - $127K
1.05K $217K
CSX
Csx Corp

Industrials
-1.04K
- 6.14%
$29.11 - $33.67 $30.3K - $35K
15.9K $467K
KEYS
Keysight Technologies, Inc.

Technology
-361
- 18.39%
$148.16 - $185.11 $53.5K - $66.8K
1.6K $239K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
-2.23K
- 37.43%
$46.15 - $63.53 $103K - $142K
3.73K $229K
OKE
Oneok Inc

Energy
-386
- 14.15%
$89.57 - $109.85 $34.6K - $42.4K
2.34K $232K
CMI
Cummins Inc

Industrials
-14
- 1.41%
$312.92 - $386.07 $4.38K - $5.4K
980 $307K
ONB
Old National Bancorp

Financial Services
-1.33K
- 10.99%
$20.11 - $24.45 $26.7K - $32.5K
10.8K $228K
IWR
Ishares Russell Mid Cap ETF

ETFs
-250
- 14.22%
$82.81 - $92.93 $20.7K - $23.2K
1.51K $128K
SJNK
Spdr Bloomberg Short Term High

ETFs
-891
- 10.71%
$25.08 - $25.64 $22.3K - $22.8K
7.43K $186K
JPM
Jpmorgan Chase & CO

Financial Services
-262
- 3.4%
$225.19 - $279.95 $59K - $73.3K
7.45K $1.83M
EEM
Ishares Msci Emerging Markets

ETFs
-463
- 47.29%
$40.81 - $45.34 $18.9K - $21K
516 $22K
Crane Company
-1.28K
- 38.8%
N/A
2.01K $0
Linde PLC
-520
- 34.69%
N/A
979 $0
Ferguson Enterprises Inc
-623
- 14.1%
N/A
3.8K $0
SPGI
S&P Global Inc.

Financial Services
-29
- 1.8%
$478.26 - $543.77 $13.9K - $15.8K
1.58K $803K
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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