Covenant Partners, LLC Sells in Q4 2024

Covenant Partners, LLC

  • $318 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
LLY
Eli Lilly & CO

Healthcare
-4.88K
- 90.77%
$727.2 - $932.06 $3.55M - $4.54M
496 $382K
IWN
Ishares Russell2000 Val ETF

ETFs
-5.34K
- 5.54%
$162.69 - $181.35 $869K - $968K
91K $14.9M
LMT
Lockheed Martin Corp

Industrials
-1.63K
- 70.5%
$479.66 - $614.62 $783K - $1M
683 $331K
IIIV
I3 Verticals, Inc.

Technology
-36.1K
- 37.23%
$21.01 - $25.92 $759K - $936K
60.9K $1.4M
ICLR
Icon PLC

Healthcare
-1.82K
- 50.21%
$187.22 - $297.57 $341K - $541K
1.8K $378K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-2.97K
- 5.22%
$278.19 - $315.36 $827K - $938K
54K $15.6M
NVO
Novo Nordisk A S

Healthcare
-130
- 0.74%
$85.0 - $120.04 $11.1K - $15.6K
17.4K $1.5M
IJS
Ishares S&P Smallcap 600 Value

ETFs
-5.25K
- 5.04%
$104.59 - $118.05 $549K - $620K
98.8K $10.7M
AZN
Astrazeneca PLC

Healthcare
-3.59K
- 25.75%
$63.2 - $79.58 $227K - $285K
10.3K $677K
NU
Nu Holdings Ltd.

Financial Services
-18.8K
- 50.82%
$10.24 - $15.89 $193K - $299K
18.2K $188K
PHG
Koninklijke Philips Nv

Healthcare
-2
- 0.01%
$24.71 - $32.66 $49.4 - $65.3
34.7K $877K
MSFT
Microsoft Corp

Technology
-296
- 2.31%
$406.35 - $454.46 $120K - $135K
12.5K $5.28M
MELI
Mercadolibre Inc

Consumer Cyclical
-44
- 9.93%
$1666.0 - $2117.3 $73.3K - $93.2K
399 $678K
ABBV
Abb Vie Inc.

Healthcare
-135
- 1.45%
$164.99 - $203.87 $22.3K - $27.5K
9.18K $1.63M
HYG
Ishares Tr

ETFs
-1.94K
- 6.56%
$78.09 - $80.04 $151K - $155K
27.6K $2.17M
STE
Steris PLC

Healthcare
-42
- 0.83%
$204.34 - $235.7 $8.58K - $9.9K
5K $1.03M
META
Meta Platforms, Inc.

Communication Services
-432
- 11.42%
$554.08 - $632.68 $239K - $273K
3.35K $1.98M
UNH
Unitedhealth Group Inc

Healthcare
-27
- 1.22%
$485.52 - $625.25 $13.1K - $16.9K
2.18K $1.1M
ADBE
Adobe Inc.

Technology
-155
- 10.74%
$437.39 - $552.96 $67.8K - $85.7K
1.29K $572K
ZTS
Zoetis Inc.

Healthcare
-52
- 1.06%
$162.24 - $194.42 $8.44K - $10.1K
4.83K $787K
HD
Home Depot, Inc.

Consumer Cyclical
-223
- 4.83%
$385.02 - $431.37 $85.9K - $96.2K
4.4K $1.71M
NVT
N Vent Electric PLC

Industrials
-2.04K
- 37.0%
$67.69 - $79.19 $138K - $162K
3.48K $236K
PAYX
Paychex Inc

Industrials
-1.55K
- 12.56%
$135.86 - $148.73 $211K - $231K
10.8K $1.52M
NVS
Novartis Ag

Healthcare
-66
- 0.87%
$96.78 - $117.18 $6.39K - $7.73K
7.54K $733K
CRL
Charles River Laboratories International, Inc.

Healthcare
-598
- 23.12%
$178.58 - $220.69 $107K - $132K
1.99K $367K
NEE
Nextera Energy Inc

Utilities
-239
- 2.55%
$69.77 - $85.43 $16.7K - $20.4K
9.15K $655K
ICE
Intercontinental Exchange, Inc.

Financial Services
-718
- 27.94%
$148.29 - $166.93 $106K - $120K
1.85K $275K
PG
Procter & Gamble CO

Consumer Defensive
-593
- 14.24%
$161.05 - $179.7 $95.5K - $107K
3.57K $598K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
-1
- 0.02%
$49.78 - $66.55 $49.8 - $66.6
5.96K $298K
PGR
Progressive Corp

Financial Services
-202
- 6.38%
$239.6 - $268.88 $48.4K - $54.3K
2.96K $709K
JNK
Spdr Bloomberg High Yield Bond

ETFs
-685
- 6.27%
$94.77 - $97.36 $64.9K - $66.7K
10.2K $978K
ACN
Accenture PLC

Technology
-192
- 2.98%
$343.9 - $376.86 $66K - $72.4K
6.25K $2.2M
IVW
Ishares S&P 500 Growth ETF

ETFs
-806
- 31.74%
$94.43 - $105.47 $76.1K - $85K
1.73K $175K
SPGI
S&P Global Inc.

Financial Services
-69
- 4.11%
$480.36 - $529.17 $33.1K - $36.5K
1.61K $801K
IVE
Ishares S&P 500 Value ETF

ETFs
-228
- 22.87%
$189.5 - $206.17 $43.2K - $47K
769 $146K
RMD
Resmed Inc

Healthcare
-25
- 0.93%
$228.69 - $256.07 $5.72K - $6.4K
2.66K $607K
MAS
Masco Corp

Industrials
-80
- 2.41%
$72.52 - $85.73 $5.8K - $6.86K
3.24K $234K
POOL
Pool Corp

Industrials
-22
- 2.5%
$339.32 - $390.03 $7.47K - $8.58K
857 $292K
IWR
Ishares Russell Mid Cap ETF

ETFs
-382
- 17.85%
$87.25 - $95.52 $33.3K - $36.5K
1.76K $155K
CVX
Chevron Corp

Energy
-98
- 1.36%
$141.15 - $162.53 $13.8K - $15.9K
7.09K $1.03M
CMI
Cummins Inc

Industrials
-168
- 14.46%
$324.93 - $383.42 $54.6K - $64.4K
994 $346K
SPSC
Sps Commerce Inc

Technology
-21
- 1.01%
$165.0 - $198.81 $3.47K - $4.18K
2.07K $379K
FN
Fabrinet

Technology
-38
- 3.93%
$214.76 - $271.08 $8.16K - $10.3K
930 $204K
SJNK
Spdr Bloomberg Short Term High

ETFs
-565
- 6.36%
$25.09 - $25.69 $14.2K - $14.5K
8.32K $210K
FDS
Factset Research Systems Inc

Financial Services
-74
- 7.64%
$449.69 - $495.72 $33.3K - $36.7K
894 $429K
ABT
Abbott Laboratories

Healthcare
-72
- 0.86%
$111.93 - $119.39 $8.06K - $8.6K
8.27K $935K
BRO
Brown & Brown, Inc.

Financial Services
-72
- 2.93%
$100.93 - $113.42 $7.27K - $8.17K
2.38K $243K
CHD
Church & Dwight CO Inc

Consumer Defensive
-69
- 2.38%
$99.11 - $112.25 $6.84K - $7.75K
2.83K $296K
TDY
Teledyne Technologies Inc

Technology
-33
- 6.37%
$436.59 - $489.24 $14.4K - $16.1K
485 $225K
Activity Summary
Buys All Purchases 28 New Holdings 8 Increased Positions 20 Sells All Sells 71 Reductions 71 Sold out 0 Options Calls 0 Puts 0
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