Covenant Partners, LLC Q2 2025 Filing
Filed July 30, 2025
Portfolio Value
$335.0B
Holdings
146
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (146 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CMICUMMINS INC | 980 | $320.9M | 0.10% | |
| 102 | MTDMETTLER TOLEDO INTERNATIONAL | 269 | $316.0M | 0.09% | |
| 103 | OLLIOLLIES BARGAIN OUTLET HLDGS | 2,284 | $301.0M | 0.09% | |
| 104 | LHLABCORP HOLDINGS INC | 1,145 | $300.6M | 0.09% | |
| 105 | USFDUS FOODS HLDG CORP | 3,866 | $297.7M | 0.09% | |
| 106 | AHCOADAPTHEALTH CORP | 30,271 | $285.5M | 0.09% | |
| 107 | IWBISHARES TR | 839 | $284.9M | 0.09% | |
| 108 | RGAREINSURANCE GRP OF AMERICA I | 1,431 | $283.9M | 0.08% | |
| 109 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,251 | $283.3M | 0.08% | |
| 110 | SFMSPROUTS FMRS MKT INC | 1,718 | $282.9M | 0.08% | |
| 111 | CORZCORE SCIENTIFIC INC NEW | 16,518 | $282.0M | 0.08% | |
| 112 | SBUXSTARBUCKS CORP | 3,032 | $277.8M | 0.08% | |
| 113 | TEAMATLASSIAN CORPORATION | 1,328 | $269.7M | 0.08% | |
| 114 | GATXGATX CORP | 1,730 | $265.7M | 0.08% | |
| 115 | BROBROWN & BROWN INC | 2,383 | $264.2M | 0.08% | |
| 116 | ONON SEMICONDUCTOR CORP | 5,020 | $263.1M | 0.08% | |
| 117 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,602 | $262.5M | 0.08% | |
| 118 | MNSTMONSTER BEVERAGE CORP NEW | 4,150 | $260.0M | 0.08% | |
| 119 | BBVABANCO BILBAO VIZCAYA ARGENTA | 16,895 | $259.7M | 0.08% | |
| 120 | BUDANHEUSER BUSCH INBEV SA/NV | 3,729 | $256.3M | 0.08% | |
| 121 | DC4DEXCOM INC | 2,931 | $255.8M | 0.08% | |
| 122 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,050 | $255.0M | 0.08% | |
| 123 | TTENTOTALENERGIES SE | 4,081 | $250.5M | 0.07% | |
| 124 | NETCLOUDFLARE INC | 1,270 | $248.7M | 0.07% | |
| 125 | DECKDECKERS OUTDOOR CORP | 2,367 | $244.0M | 0.07% | |
| 126 | NVTNVENT ELECTRIC PLC | 3,305 | $242.1M | 0.07% | |
| 127 | HESHESS CORP | 1,663 | $230.4M | 0.07% | |
| 128 | ON1OLD NATL BANCORP IND | 10,522 | $224.5M | 0.07% | |
| 129 | CRWDCROWDSTRIKE HLDGS INC | 440 | $224.1M | 0.07% | |
| 130 | ENSGENSIGN GROUP INC | 1,426 | $220.0M | 0.07% | |
| 131 | BAHBOOZ ALLEN HAMILTON HLDG COR | 2,105 | $219.2M | 0.07% | |
| 132 | DTDYNATRACE INC | 3,893 | $214.9M | 0.06% | |
| 133 | PSTGPURE STORAGE INC | 3,652 | $210.3M | 0.06% | |
| 134 | PNFPPINNACLE FINL PARTNERS INC | 1,901 | $209.9M | 0.06% | |
| 135 | EHCENCOMPASS HEALTH CORP | 1,701 | $208.6M | 0.06% | |
| 136 | MASMASCO CORP | 3,238 | $208.4M | 0.06% | |
| 137 | SYKSTRYKER CORPORATION | 506 | $200.2M | 0.06% | |
| 138 | IVWISHARES TR | 1,733 | $190.8M | 0.06% | |
| 139 | SJNKSPDR SERIES TRUST | 7,239 | $184.4M | 0.06% | |
| 140 | IVEISHARES TR | 769 | $150.3M | 0.04% | |
| 141 | IWRISHARES TR | 1,367 | $125.7M | 0.04% | |
| 142 | SCZISHARES TR | 474 | $34.5M | 0.01% | |
| 143 | USRTISHARES TR | 551 | $31.2M | 0.01% | |
| 144 | EEMISHARES TR | 566 | $27.3M | 0.01% | |
| 145 | LPROOPEN LENDING CORP | 10,990 | $21.3M | 0.01% | |
| 146 | IWMISHARES TR | 89 | $19.2M | 0.01% |
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