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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Covenant-Partners
Data Enrichment
94% identified136 identified8 unidentified
Holdings
144 positions • $309.0M total value
Manager:
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464288521
Shares:505
Value:$29.1K
% of Portfolio:0.0% ($29.1K/$309.0M)
464288273
Shares:448
Value:$28.5K
% of Portfolio:0.0% ($28.5K/$309.0M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
(cusip464288521)✕ | 505 | YoY NEW(+505) | All Managers (Combined) | $29.1K | 0.0% ($29.1K/$309.0M) | YoY NEW(+$29.1K) |
(cusip464288273)✕ | 448 | All Managers (Combined) | $28.5K | 0.0% ($28.5K/$309.0M) | ||
516 | YoY NEW(+516) | All Managers (Combined) | $22.6K | 0.0% ($22.6K/$309.0M) | YoY NEW(+$22.6K) | |
89 | All Managers (Combined) | $17.8K | 0.0% ($17.8K/$309.0M) |