Geneva Partners, LLC
- SEC CIK
- 0001712671
- Latest filing
- Aug 10, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 5, 2021. Long positions only.
- Positions
- 77
- No 13F data for Q4 2020
- Portfolio value
- $193.4M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 3,014 | $9.32M | 4.8% | – | – | History |
| CATCaterpillar Inc | Stock | 33,324 | $7.73M | 4.0% | – | – | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 117,264 | $7.55M | 3.9% | – | – | – |
| MSFTMicrosoft Corp | Stock | 30,997 | $7.31M | 3.8% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 3,500 | $7.22M | 3.7% | – | – | History |
| HONHoneywell International Inc | COM | 32,639 | $7.08M | 3.7% | – | – | History |
| SBUXStarbucks Corp | Stock | 63,061 | $6.89M | 3.6% | – | – | History |
| NKENIKE, Inc. | Stock | 51,148 | $6.80M | 3.5% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 23,094 | $5.90M | 3.1% | – | – | History |
| ABTAbbott Laboratories | Stock | 46,608 | $5.58M | 2.9% | – | – | History |
| iShares Tips Bond ETF464287176 | ETF | 44,083 | $5.53M | 2.9% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 13,065 | $5.20M | 2.7% | – | – | – |
| PYPLPayPal Holdings, Inc. | Stock | 21,216 | $5.15M | 2.7% | – | – | History |
| ADMArcher-Daniels-Midland Co | Stock | 85,542 | $4.88M | 2.5% | – | – | History |
| HALHalliburton Co | Stock | 208,990 | $4.49M | 2.3% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 14,996 | $4.42M | 2.3% | – | – | History |
| MNSTMonster Beverage Corp | COM | 47,584 | $4.33M | 2.2% | – | – | History |
| GNRCGenerac Holdings Inc. | Stock | 13,213 | $4.33M | 2.2% | – | – | History |
| ROKRockwell Automation, Inc | Stock | 16,288 | $4.32M | 2.2% | – | – | History |
| NFLXNetflix Inc | Stock | 8,029 | $4.19M | 2.2% | – | – | History |
| DKNGDraftKings Inc. | COM CL A | 66,145 | $4.06M | 2.1% | – | – | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 33,228 | $4.05M | 2.1% | – | – | – |
| PHParker-Hannifin Corp | Stock | 12,055 | $3.80M | 2.0% | – | – | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 13,954 | $3.63M | 1.9% | – | – | – |
| CMICummins Inc | Stock | 12,620 | $3.27M | 1.7% | – | – | History |
| BACBank of America Corp | Stock | 78,700 | $3.04M | 1.6% | – | – | History |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 75,153 | $3.02M | 1.6% | – | – | – |
| QCOMQualcomm Inc | Stock | 19,471 | $2.58M | 1.3% | – | – | History |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 91,314 | $2.32M | 1.2% | – | – | History |
| iShares Tr464287556 | ISHARES BIOTECH | 14,958 | $2.25M | 1.2% | – | – | – |
| TMOThermo Fisher Scientific Inc. | Stock | 4,768 | $2.18M | 1.1% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,430 | $2.15M | 1.1% | – | – | History |
| DOCUDocuSign, Inc. | Stock | 10,560 | $2.14M | 1.1% | – | – | History |
| AZPNASPENTECH Corp | COM | 14,774 | $2.13M | 1.1% | – | – | History |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 82,457 | $2.03M | 1.1% | – | – | History |
| MDTMedtronic plc | Stock | 16,080 | $1.90M | 1.0% | – | – | History |
| PEPPepsiCo Inc | Stock | 12,274 | $1.74M | 0.9% | – | – | History |
| PXDPioneer Natural Resources Co | COM | 10,305 | $1.64M | 0.8% | – | – | History |
| EXPDExpeditors International of Washington Inc | COM | 13,831 | $1.49M | 0.8% | – | – | History |
| COPConocoPhillips | Stock | 27,175 | $1.44M | 0.7% | – | – | History |
| DEDeere & Co | Stock | 3,402 | $1.27M | 0.7% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 24,326 | $1.27M | 0.7% | – | – | – |
| NADNuveen Quality Municipal Income Fund | COM | 78,778 | $1.19M | 0.6% | – | – | History |
| OKTAOkta, Inc. | CL A | 5,385 | $1.19M | 0.6% | – | – | History |
| TSCOTractor Supply Co | COM | 6,075 | $1.08M | 0.6% | – | – | History |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 65,929 | $1.03M | 0.5% | – | – | History |
| FLRFluor Corp | Stock | 40,690 | $940.0K | 0.5% | – | – | History |
| AMGNAmgen Inc | Stock | 3,545 | $882.0K | 0.5% | – | – | History |
| RIORio Tinto PLC | ADR | 11,315 | $879.0K | 0.5% | – | – | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 26,847 | $873.0K | 0.5% | – | – | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 9,709 | $846.0K | 0.4% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,695 | $816.0K | 0.4% | – | – | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,796 | $768.0K | 0.4% | – | – | – |
| Fidelity High Dividend ETF316092840 | ETF | 19,412 | $690.0K | 0.4% | – | – | – |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 4,670 | $676.0K | 0.3% | – | – | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 7,579 | $632.0K | 0.3% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,584 | $628.0K | 0.3% | – | – | – |
| SYKStryker Corp | Stock | 2,540 | $619.0K | 0.3% | – | – | History |
| UNPUnion Pacific Corp | Stock | 2,695 | $594.0K | 0.3% | – | – | History |
| JJacobs Solutions Inc. | COM | 4,460 | $577.0K | 0.3% | – | – | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,218 | $533.0K | 0.3% | – | – | – |
| AAPLApple Inc. | Stock | 4,364 | $533.0K | 0.3% | – | – | History |
| KSUKansas City Southern | COM NEW | 2,000 | $528.0K | 0.3% | – | – | History |
| VVisa Inc. | Stock | 2,436 | $516.0K | 0.3% | – | – | History |
| WMWaste Management Inc | Stock | 3,870 | $499.0K | 0.3% | – | – | History |
| Fidelity Covington Trust316092618 | ENHA HIGH YI ETF | 8,226 | $454.0K | 0.2% | – | – | – |
| CCICrown Castle Inc. | REIT | 2,571 | $443.0K | 0.2% | – | – | History |
| KMIKinder Morgan, Inc. | Stock | 26,535 | $442.0K | 0.2% | – | – | History |
| NOWServiceNow, Inc. | Stock | 813 | $407.0K | 0.2% | – | – | History |
| iShares Tr46435U853 | BROAD USD HIGH | 9,793 | $403.0K | 0.2% | – | – | – |
| ESIElement Solutions Inc | COM | 20,600 | $377.0K | 0.2% | – | – | History |
| MAMastercard Inc | Stock | 1,019 | $363.0K | 0.2% | – | – | History |
| NVDANVIDIA Corp | Stock | 666 | $356.0K | 0.2% | – | – | History |
| FANGDiamondback Energy, Inc. | Stock | 4,000 | $294.0K | 0.2% | – | – | History |
| ILMNIllumina, Inc. | COM | 750 | $288.0K | 0.1% | – | – | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 2,857 | $233.0K | 0.1% | – | – | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,017 | $228.0K | 0.1% | – | – | – |