Covenant-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  "SE",
  "FLEX",
  "MPWR",
  "RJF",
  "OLLI",
  "GATX",
  "ACN",
  "ABT",
  "ABBV",
  "MT",
  "TEAM",
  "ASML",
  "BLK",
  "BUD",
  "AVGO",
  "BRO",
  "CP.TO",
  "CMI",
  "PHG",
  "PUK",
  "RYAAY",
  "FERG",
  "HD",
  "IBN",
  "AZN",
  "ISRG",
  null,
  "AMAT",
  "ING",
  "ICE",
  "META",
  null,
  "IVW",
  "IJH",
  null,
  "IWS",
  "LIN",
  "AHCO",
  "MSFT",
  null,
  "EQIX",
  "HES",
  "NVS",
  "ICLR",
  "AMP",
  "EFG",
  "IWD",
  "OKE",
  "PAYX",
  null,
  "EEM",
  "IWF",
  "PANW",
  "PGR",
  "IVV",
  "UNH",
  "AAPL",
  "NVDA",
  "PLTR",
  "PG",
  "KEYS",
  "AMGN",
  "MAS",
  "SPGI",
  "RELX",
  "SNA",
  "SAP",
  "BP",
  null,
  null,
  "SBUX",
  "SMFG",
  "SNPS",
  "TMO",
  "TJX",
  "UBS",
  "UBER",
  "PNFP",
  "RCL",
  "MNST",
  "EME",
  "TTE",
  "IWO",
  "MTD",
  "IWN",
  "TSM",
  "GSK",
  "RMD",
  "SAIA",
  "ONB",
  "PEN",
  "AON",
  "SFM",
  "VNO",
  "SF",
  "ACGL",
  "USFD",
  "DRI",
  "DECK",
  "AJG",
  "IWR",
  "RACE",
  "NVO",
  "DHI",
  "AMZN",
  "TTWO",
  "IVE",
  "RGA",
  "V",
  "LH",
  "MNDY",
  "ON",
  "PSX",
  "CRM",
  "TDY",
  "SPOT",
  null,
  "HALO",
  "MELI",
  "GWW",
  "STE",
  "BBVA",
  "BCS",
  "BRK-B",
  "BAH",
  "CBRE",
  "CASY",
  "CVX",
  "CPRT",
  "COST",
  "CR",
  "CSX",
  "DFS",
  "IWB",
  "NEE",
  "IWM",
  "ETN",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 144
Total Value: 309031141
Accession Number: 0001398344-25-009246
Form Type: 13F-HR
CIK: covenant-partners
Manager Name: Covenant-Partners

Data Enrichment

94% identified

136 identified8 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

144 positions • $309.0M total value

SEC FilingSEC DataHachi Filing

Manager:

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464287614

IWF|464287614

Shares:215.1K

Value:$77.7M

% of Portfolio:25.1% ($77.7M/$309.0M)

464287598

IWD|464287598

Shares:273.8K

Value:$51.5M

% of Portfolio:16.7% ($51.5M/$309.0M)

464288877

Shares:382.1K

Value:$22.5M

% of Portfolio:7.3% ($22.5M/$309.0M)

464287473

IWS|464287473

Shares:176.2K

Value:$22.2M

% of Portfolio:7.2% ($22.2M/$309.0M)

464288885

EFG|464288885

Shares:208.6K

Value:$20.9M

% of Portfolio:6.8% ($20.9M/$309.0M)

464287630

IWN|464287630

Shares:61.4K

Value:$9.3M

% of Portfolio:3.0% ($9.3M/$309.0M)

464287648

IWO|464287648

Shares:30.4K

Value:$7.8M

% of Portfolio:2.5% ($7.8M/$309.0M)

MICROSOFT CORP

MSFT|594918104

Shares:14.8K

Value:$5.6M

% of Portfolio:1.8% ($5.6M/$309.0M)

Apple Inc.

AAPL|037833100

Shares:16.8K

Value:$3.7M

% of Portfolio:1.2% ($3.7M/$309.0M)

NVIDIA CORP

NVDA|67066G104

Shares:29.7K

Value:$3.2M

% of Portfolio:1.0% ($3.2M/$309.0M)

Accenture plc

ACN|G1151C101

Shares:6.2K

Value:$1.9M

% of Portfolio:0.6% ($1.9M/$309.0M)

464288513

Shares:24.5K

Value:$1.9M

% of Portfolio:0.6% ($1.9M/$309.0M)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:3.9K

Value:$1.9M

% of Portfolio:0.6% ($1.9M/$309.0M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:7.5K

Value:$1.8M