Covenant Partners, LLC Q1 2025 Filing
Filed May 13, 2025
Portfolio Value
$309.0B
Holdings
144
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (144 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EMEEMCOR GROUP INC | 842 | $311.2M | 0.10% | |
| 102 | CRCRANE COMPANY | 2,014 | $308.5M | 0.10% | |
| 103 | TSLATESLA INC | 1,187 | $307.6M | 0.10% | |
| 104 | CMICUMMINS INC | 980 | $307.2M | 0.10% | |
| 105 | UBSUBS GROUP AG | 9,908 | $303.5M | 0.10% | |
| 106 | HALOHALOZYME THERAPEUTICS INC | 4,753 | $303.3M | 0.10% | |
| 107 | SBUXSTARBUCKS CORP | 3,032 | $297.4M | 0.10% | |
| 108 | BROBROWN & BROWN INC | 2,383 | $296.4M | 0.10% | |
| 109 | PLDPROLOGIS INC. | 2,604 | $291.1M | 0.09% | |
| 110 | RCLROYAL CARIBBEAN GROUP | 1,408 | $289.3M | 0.09% | |
| 111 | TEAMATLASSIAN CORPORATION | 1,328 | $281.8M | 0.09% | |
| 112 | RGAREINSURANCE GRP OF AMERICA I | 1,431 | $281.8M | 0.09% | |
| 113 | GATXGATX CORP | 1,730 | $268.6M | 0.09% | |
| 114 | LHLABCORP HOLDINGS INC | 1,145 | $266.5M | 0.09% | |
| 115 | HESHESS CORP | 1,663 | $265.6M | 0.09% | |
| 116 | DECKDECKERS OUTDOOR CORP | 2,367 | $264.7M | 0.09% | |
| 117 | TTENTOTALENERGIES SE | 4,081 | $264.0M | 0.09% | |
| 118 | MPWRMONOLITHIC PWR SYS INC | 454 | $263.3M | 0.09% | |
| 119 | IWBISHARES TR | 839 | $257.4M | 0.08% | |
| 120 | PLTRPALANTIR TECHNOLOGIES INC | 2,983 | $251.8M | 0.08% | |
| 121 | TDYTELEDYNE TECHNOLOGIES INC | 501 | $249.4M | 0.08% | |
| 122 | USFDUS FOODS HLDG CORP | 3,750 | $245.5M | 0.08% | |
| 123 | MNSTMONSTER BEVERAGE CORP NEW | 4,150 | $242.9M | 0.08% | |
| 124 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,602 | $239.9M | 0.08% | |
| 125 | SAIASAIA INC | 667 | $233.1M | 0.08% | |
| 126 | OKEONEOK INC NEW | 2,342 | $232.4M | 0.08% | |
| 127 | BBVABANCO BILBAO VIZCAYA ARGENTA | 16,895 | $230.1M | 0.07% | |
| 128 | BUDANHEUSER BUSCH INBEV SA/NV | 3,729 | $229.6M | 0.07% | |
| 129 | ON1OLD NATL BANCORP IND | 10,766 | $228.1M | 0.07% | |
| 130 | MASMASCO CORP | 3,238 | $225.2M | 0.07% | |
| 131 | BAHBOOZ ALLEN HAMILTON HLDG COR | 2,105 | $220.1M | 0.07% | |
| 132 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,050 | $217.6M | 0.07% | |
| 133 | PNFPPINNACLE FINL PARTNERS INC | 2,003 | $212.4M | 0.07% | |
| 134 | VNOVORNADO RLTY TR | 5,710 | $211.2M | 0.07% | |
| 135 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,239 | $205.7M | 0.07% | |
| 136 | ONON SEMICONDUCTOR CORP | 5,020 | $204.3M | 0.07% | |
| 137 | SJNKSPDR SER TR | 7,426 | $186.8M | 0.06% | |
| 138 | IVWISHARES TR | 1,733 | $160.9M | 0.05% | |
| 139 | IVEISHARES TR | 769 | $146.6M | 0.05% | |
| 140 | IWRISHARES TR | 1,508 | $128.3M | 0.04% | |
| 141 | USRTISHARES TR | 505 | $29.1M | 0.01% | |
| 142 | SCZISHARES TR | 448 | $28.5M | 0.01% | |
| 143 | EEMISHARES TR | 516 | $22.6M | 0.01% | |
| 144 | IWMISHARES TR | 89 | $17.8M | 0.01% |
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