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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PAYCHEX INC

PAYX|704326107

Shares:10.8K

Value:$1.7M

% of Portfolio:0.5% ($1.7M/$309.0M)

Meta Platforms, Inc.

META|30303M102

Shares:2.8K

Value:$1.6M

% of Portfolio:0.5% ($1.6M/$309.0M)

HOME DEPOT, INC.

HD|437076102

Shares:4.4K

Value:$1.6M

% of Portfolio:0.5% ($1.6M/$309.0M)

ASML HOLDING NV

ASML|N07059210

Shares:2.4K

Value:$1.6M

% of Portfolio:0.5% ($1.6M/$309.0M)

SAP SE

SAP|803054204

Shares:5.8K

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$309.0M)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:20.6K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$309.0M)

AbbVie Inc.

ABBV|00287Y109

Shares:6.4K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$309.0M)

W.W. GRAINGER, INC.

GWW|384802104

Shares:1.3K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$309.0M)

CHEVRON CORP

CVX|166764100

Shares:7.4K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$309.0M)

BlackRock, Inc.

BLK|09290D101

Shares:1.3K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$309.0M)

NETFLIX INC

NFLX|64110L106

Shares:1.3K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$309.0M)

BARCLAYS PLC

BCS|06738E204

Shares:76.4K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$309.0M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:2.2K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$309.0M)

Palo Alto Networks Inc

PANW|697435105

Shares:6.5K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$309.0M)

ABBOTT LABORATORIES

ABT|002824100

Shares:8.3K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$309.0M)

STERIS plc

STE|G8473T100

Shares:4.6K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$309.0M)

Aon plc

AON|G0403H108

Shares:2.5K

Value:$979.4K

% of Portfolio:0.3% ($979.4K/$309.0M)

RELX PLC

RELX|759530108

Shares:19.1K

Value:$962.8K

% of Portfolio:0.3% ($962.8K/$309.0M)

ING GROEP NV

ING|456837103

Shares:49.1K

Value:$962.5K

% of Portfolio:0.3% ($962.5K/$309.0M)

KONINKLIJKE PHILIPS NV

PHG|500472303

Shares:34.7K

Value:$880.2K

% of Portfolio:0.3% ($880.2K/$309.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PAYCHEX INC(PAYXcusip704326107)	10.8K	QoQ 0.00% (+0) YoY -9.38% (-1.1K)	All Managers (Combined)	$1.7M	0.5% ($1.7M/$309.0M)	QoQ +10.02% (+$152.2K) YoY +13.84% (-$203.0K)
Meta Platforms, Inc.(METAcusip30303M102)	2.8K	QoQ -15.28% (-512) YoY -15.28% (-512)	All Managers (Combined)	$1.6M	0.5% ($1.6M/$309.0M)	QoQ -16.60% (-$325.7K) YoY +0.55% (-$9.0K)
HOME DEPOT, INC.(HDcusip437076102)	4.4K	QoQ -0.65% (-29) YoY 0.00% (-0)	All Managers (Combined)	$1.6M	0.5% ($1.6M/$309.0M)	QoQ -6.40% (-$109.6K) YoY -4.46% (-$74.7K)
ASML HOLDING NV(ASMLcusipN07059210)	2.4K	QoQ -6.19% (-159) YoY -7.06% (-183)	All Managers (Combined)	$1.6M	0.5% ($1.6M/$309.0M)	QoQ -10.31% (-$183.5K) YoY -36.54% (-$918.6K)
SAP SE(SAPcusip803054204)	5.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.5M	0.5% ($1.5M/$309.0M)	QoQ +9.02% (+$128.1K) YoY +37.64% (+$423.1K)
CANADIAN PACIFIC KANSAS CITY LTD/CN(CP.TOcusip13646K108)	20.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.4M	0.5% ($1.4M/$309.0M)	QoQ -2.98% (-$44.5K) YoY -20.36% (-$369.8K)
AbbVie Inc.(ABBVcusip00287Y109)	6.4K	QoQ -30.80% (-2.8K) YoY -30.80% (-2.8K)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$309.0M)	QoQ -18.41% (-$300.3K) YoY -20.38% (-$340.7K)
W.W. GRAINGER, INC.(GWWcusip384802104)	1.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$309.0M)	QoQ -6.28% (-$86.2K) YoY -2.89% (-$38.4K)
CHEVRON CORP(CVXcusip166764100)	7.4K	QoQ +4.93% (+350) YoY +4.15% (+297)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$309.0M)	QoQ +21.20% (+$217.7K) YoY +10.46% (+$117.9K)
BlackRock, Inc.(BLKcusip09290D101)	1.3K	QoQ 0.00% (-0) YoY NEW(+1.3K)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$309.0M)	QoQ -7.67% (-$99.4K) YoY NEW(+$1.2M)
NETFLIX INC(NFLXcusip64110L106)	1.3K	QoQ -1.16% (-15) YoY +0.07% (+1)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$309.0M)	QoQ +3.40% (-$38.9K) YoY +53.66% (+$413.3K)
BARCLAYS PLC(BCScusip06738E204)	76.4K	QoQ -25.26% (-25.8K) YoY -24.90% (-25.3K)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$309.0M)	QoQ -13.62% (-$184.9K) YoY +22.05% (-$211.9K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	2.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$309.0M)	QoQ +3.53% (+$39.0K) YoY +5.87% (+$63.3K)
Palo Alto Networks Inc(PANWcusip697435105)	6.5K	QoQ 0.00% (-0) YoY +100.00% (+3.2K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$309.0M)	QoQ -6.22% (-$73.5K) YoY +20.11% (+$185.6K)
ABBOTT LABORATORIES(ABTcusip002824100)	8.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$309.0M)	QoQ +17.27% (+$161.5K) YoY +16.70% (+$157.0K)
STERIS plc(STEcusipG8473T100)	4.6K	QoQ -8.02% (-401) YoY -8.02% (-401)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$309.0M)	QoQ +1.41% (-$14.5K) YoY -7.27% (-$81.7K)
Aon plc(AONcusipG0403H108)	2.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$979.4K	0.3% ($979.4K/$309.0M)	QoQ +11.11% (+$98.0K) YoY +19.58% (+$160.4K)
RELX PLC(RELXcusip759530108)	19.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$962.8K	0.3% ($962.8K/$309.0M)	QoQ +10.98% (+$95.3K) YoY +16.44% (+$136.0K)
ING GROEP NV(INGcusip456837103)	49.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$962.5K	0.3% ($962.5K/$309.0M)	QoQ +25.01% (+$192.6K) YoY +18.79% (+$152.3K)
KONINKLIJKE PHILIPS NV(PHGcusip500472303)	34.7K	QoQ 0.00% (+0) YoY +3.41% (+1.1K)	All Managers (Combined)	$880.2K	0.3% ($880.2K/$309.0M)	QoQ +0.31% (+$2.8K) YoY +31.33% (+$210.0K)