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:

Search and click to pin securities to the top

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78468R622

Shares:9.2K

Value:$872.5K

% of Portfolio:0.3% ($872.5K/$309.0M)

Sea Ltd

SE|81141R100

Shares:6.5K

Value:$849.6K

% of Portfolio:0.3% ($849.6K/$309.0M)

NOVARTIS AG

NVS|66987V109

Shares:7.5K

Value:$840.8K

% of Portfolio:0.3% ($840.8K/$309.0M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.6K

Value:$840.4K

% of Portfolio:0.3% ($840.4K/$309.0M)

Discover Financial Services

DFS|254709108

Shares:4.8K

Value:$815.1K

% of Portfolio:0.3% ($815.1K/$309.0M)

S&P Global Inc.

SPGI|78409V104

Shares:1.6K

Value:$803.3K

% of Portfolio:0.3% ($803.3K/$309.0M)

Zoetis Inc.

ZTS|98978V103

Shares:4.8K

Value:$795.9K

% of Portfolio:0.3% ($795.9K/$309.0M)

NOVO NORDISK A S

NVO|670100205

Shares:11.1K

Value:$769.7K

% of Portfolio:0.2% ($769.7K/$309.0M)

ASTRAZENECA PLC

AZN|046353108

Shares:10.3K

Value:$760.0K

% of Portfolio:0.2% ($760.0K/$309.0M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:2.7K

Value:$757.9K

% of Portfolio:0.2% ($757.9K/$309.0M)

ARCH CAPITAL GROUP LTD.

ACGL|G0450A105

Shares:7.4K

Value:$714.8K

% of Portfolio:0.2% ($714.8K/$309.0M)

RAYMOND JAMES FINANCIAL INC

RJF|754730109

Shares:5.1K

Value:$707.5K

% of Portfolio:0.2% ($707.5K/$309.0M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:1.4K

Value:$691.4K

% of Portfolio:0.2% ($691.4K/$309.0M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:1.3K

Value:$661.3K

% of Portfolio:0.2% ($661.3K/$309.0M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:9.1K

Value:$648.4K

% of Portfolio:0.2% ($648.4K/$309.0M)

PROCTER & GAMBLE Co

PG|742718109

Shares:3.6K

Value:$608.6K

% of Portfolio:0.2% ($608.6K/$309.0M)

Ferguson Enterprises Inc. /DE/

FERG|31488V107

Shares:3.8K

Value:$608.1K

% of Portfolio:0.2% ($608.1K/$309.0M)

41456U106

Shares:24.4K

Value:$597.6K

% of Portfolio:0.2% ($597.6K/$309.0M)

COPART INC

CPRT|217204106

Shares:10.5K

Value:$592.3K

% of Portfolio:0.2% ($592.3K/$309.0M)

ArcelorMittal

MT|03938L203

Shares:20.4K

Value:$589.9K

% of Portfolio:0.2% ($589.9K/$309.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78468R622)✕	9.2K	QoQ -10.63% (-1.1K) YoY -24.83% (-3.0K)	All Managers (Combined)	$872.5K	0.3% ($872.5K/$309.0M)	QoQ -10.79% (-$105.6K) YoY -24.75% (-$287.1K)
Sea Ltd(SEcusip81141R100)	6.5K	QoQ +53.27% (+2.3K) YoY NEW(+6.5K)	All Managers (Combined)	$849.6K	0.3% ($849.6K/$309.0M)	QoQ +88.50% (+$398.9K) YoY NEW(+$849.6K)
NOVARTIS AG(NVScusip66987V109)	7.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$840.8K	0.3% ($840.8K/$309.0M)	QoQ +14.56% (+$106.9K) YoY +15.24% (+$111.2K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.6K	QoQ +104.40% (+806) YoY +112.09% (+834)	All Managers (Combined)	$840.4K	0.3% ($840.4K/$309.0M)	QoQ +140.16% (+$490.5K) YoY +168.61% (+$527.5K)
Discover Financial Services(DFScusip254709108)	4.8K	QoQ -41.62% (-3.4K) YoY -41.62% (-3.4K)	All Managers (Combined)	$815.1K	0.3% ($815.1K/$309.0M)	QoQ -42.47% (-$601.9K) YoY -23.98% (-$257.2K)
S&P Global Inc.(SPGIcusip78409V104)	1.6K	QoQ -1.80% (-29) YoY 0.00% (+0)	All Managers (Combined)	$803.3K	0.3% ($803.3K/$309.0M)	QoQ +0.18% (-$1.5K) YoY +19.42% (+$130.7K)
Zoetis Inc.(ZTScusip98978V103)	4.8K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$795.9K	0.3% ($795.9K/$309.0M)	QoQ +1.05% (+$8.3K) YoY -2.69% (-$22.0K)
NOVO NORDISK A S(NVOcusip670100205)	11.1K	QoQ -36.27% (-6.3K) YoY -36.27% (-6.3K)	All Managers (Combined)	$769.7K	0.2% ($769.7K/$309.0M)	QoQ -48.56% (-$726.7K) YoY -65.53% (-$1.5M)
ASTRAZENECA PLC(AZNcusip046353108)	10.3K	QoQ 0.00% (+0) YoY -11.90% (-1.4K)	All Managers (Combined)	$760.0K	0.2% ($760.0K/$309.0M)	QoQ +12.17% (+$82.5K) YoY -4.42% (-$35.2K)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	2.7K	QoQ -9.61% (-285) YoY -8.75% (-257)	All Managers (Combined)	$757.9K	0.2% ($757.9K/$309.0M)	QoQ +6.75% (-$47.9K) YoY +24.85% (-$150.9K)
ARCH CAPITAL GROUP LTD.(ACGLcusipG0450A105)	7.4K	QoQ -15.39% (-1.4K) YoY -15.39% (-1.4K)	All Managers (Combined)	$714.8K	0.2% ($714.8K/$309.0M)	QoQ -11.88% (-$96.4K) YoY -11.96% (-$97.2K)
RAYMOND JAMES FINANCIAL INC(RJFcusip754730109)	5.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$707.5K	0.2% ($707.5K/$309.0M)	QoQ -10.57% (-$83.6K) YoY +8.16% (+$53.4K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	1.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$691.4K	0.2% ($691.4K/$309.0M)	QoQ -5.11% (-$37.3K) YoY +24.09% (+$134.3K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	1.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$661.3K	0.2% ($661.3K/$309.0M)	QoQ -4.34% (-$30.1K) YoY -14.38% (-$111.1K)
NEXTERA ENERGY INC(NEEcusip65339F101)	9.1K	QoQ 0.00% (-0) YoY -0.21% (-20)	All Managers (Combined)	$648.4K	0.2% ($648.4K/$309.0M)	QoQ -1.11% (-$7.3K) YoY +10.67% (-$62.6K)
PROCTER & GAMBLE Co(PGcusip742718109)	3.6K	QoQ 0.00% (+0) YoY -6.51% (-249)	All Managers (Combined)	$608.6K	0.2% ($608.6K/$309.0M)	QoQ +1.65% (+$9.9K) YoY -1.81% (-$11.2K)
Ferguson Enterprises Inc. /DE/(FERGcusip31488V107)	3.8K	QoQ -14.10% (-623) YoY NEW(+3.8K)	All Managers (Combined)	$608.1K	0.2% ($608.1K/$309.0M)	QoQ -20.70% (-$158.8K) YoY NEW(+$608.1K)
(cusip41456U106)✕	24.4K	QoQ NEW(+24.4K) YoY NEW(+24.4K)	All Managers (Combined)	$597.6K	0.2% ($597.6K/$309.0M)	QoQ NEW(+$597.6K) YoY NEW(+$597.6K)
COPART INC(CPRTcusip217204106)	10.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$592.3K	0.2% ($592.3K/$309.0M)	QoQ -1.39% (-$8.4K) YoY -2.29% (-$13.9K)
ArcelorMittal(MTcusip03938L203)	20.4K	QoQ NEW(+20.4K) YoY NEW(+20.4K)	All Managers (Combined)	$589.9K	0.2% ($589.9K/$309.0M)	QoQ NEW(+$589.9K) YoY NEW(+$589.9K)