Geneva Partners, LLC
- SEC CIK
- 0001712671
- Latest filing
- Aug 10, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 6, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 92
- +15 vs. Q1 2021
- Portfolio value
- $218.5M
- +$25.1M (+13.0%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 3,519 | $12.1M | 5.5% | +505+16.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,507 | $8.56M | 3.9% | +7+0.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 30,872 | $8.36M | 3.8% | −125−0.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 22,897 | $7.96M | 3.6% | +7,901+52.7% | Added | History |
| NKENIKE, Inc. | Stock | 48,468 | $7.49M | 3.4% | −2,680−5.2% | Reduced | History |
| HONHoneywell International Inc | COM | 32,624 | $7.16M | 3.3% | −150.0% | Reduced | History |
| SBUXStarbucks Corp | Stock | 63,602 | $7.11M | 3.3% | +541+0.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 23,814 | $6.62M | 3.0% | +720+3.1% | Added | History |
| CATCaterpillar Inc | Stock | 28,894 | $6.29M | 2.9% | −4,430−13.3% | Reduced | History |
| GNRCGenerac Holdings Inc. | Stock | 14,774 | $6.13M | 2.8% | +1,561+11.8% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 20,471 | $5.97M | 2.7% | −745−3.5% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 13,466 | $5.79M | 2.6% | +401+3.1% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 86,257 | $5.78M | 2.6% | −31,007−26.4% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 43,386 | $5.55M | 2.5% | −697−1.6% | Reduced | – |
| ABTAbbott Laboratories | Stock | 45,953 | $5.33M | 2.4% | −655−1.4% | Reduced | History |
| COPConocoPhillips | Stock | 88,635 | $5.27M | 2.4% | +61,460+226.2% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 85,593 | $5.19M | 2.4% | +51+0.1% | Added | History |
| MNSTMonster Beverage Corp | COM | 49,244 | $4.50M | 2.1% | +1,660+3.5% | Added | History |
| MDTMedtronic plc | Stock | 35,920 | $4.46M | 2.0% | +19,840+123.4% | Added | History |
| ADBEAdobe Inc. | Stock | 7,492 | $4.39M | 2.0% | +7,492 | New | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 33,019 | $4.39M | 2.0% | −209−0.6% | Reduced | – |
| HALHalliburton Co | Stock | 184,466 | $4.26M | 2.0% | −24,524−11.7% | Reduced | History |
| AVTRAvantor, Inc. | COM | 109,440 | $3.89M | 1.8% | +109,440 | New | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 13,962 | $3.75M | 1.7% | +8+0.1% | Added | – |
| BACBank of America Corp | Stock | 82,765 | $3.41M | 1.6% | +4,065+5.2% | Added | History |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 80,125 | $3.38M | 1.5% | +4,972+6.6% | Added | – |
| ROKRockwell Automation, Inc | Stock | 10,513 | $3.01M | 1.4% | −5,775−35.5% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 8,840 | $2.71M | 1.2% | −3,215−26.7% | Reduced | History |
| NFLXNetflix Inc | Stock | 4,708 | $2.49M | 1.1% | −3,321−41.4% | Reduced | History |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 94,043 | $2.47M | 1.1% | +2,729+3.0% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 4,753 | $2.40M | 1.1% | −15−0.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,310 | $2.27M | 1.0% | −120−2.2% | Reduced | History |
| FANGDiamondback Energy, Inc. | Stock | 23,610 | $2.22M | 1.0% | +19,610+490.3% | Added | History |
| PXDPioneer Natural Resources Co | COM | 13,510 | $2.20M | 1.0% | +3,205+31.1% | Added | History |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 79,106 | $2.04M | 0.9% | −3,351−4.1% | Reduced | History |
| QCOMQualcomm Inc | Stock | 13,226 | $1.89M | 0.9% | −6,245−32.1% | Reduced | History |
| DOCUDocuSign, Inc. | Stock | 6,660 | $1.86M | 0.9% | −3,900−36.9% | Reduced | History |
| DVNDevon Energy Corp | Stock | 61,230 | $1.79M | 0.8% | +61,230 | New | History |
| NVDANVIDIA Corp | Stock | 1,840 | $1.47M | 0.7% | +1,174+176.3% | Added | History |
| EXPDExpeditors International of Washington Inc | COM | 11,572 | $1.47M | 0.7% | −2,259−16.3% | Reduced | History |
| CMICummins Inc | Stock | 5,411 | $1.32M | 0.6% | −7,209−57.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 8,185 | $1.27M | 0.6% | +8,185 | New | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 23,292 | $1.26M | 0.6% | −1,034−4.3% | Reduced | – |
| NADNuveen Quality Municipal Income Fund | COM | 78,672 | $1.26M | 0.6% | −106−0.1% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,945 | $1.24M | 0.6% | +4,945 | New | History |
| UNHUnitedHealth Group Inc | Stock | 3,019 | $1.21M | 0.6% | +3,019 | New | History |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 68,464 | $1.13M | 0.5% | +2,535+3.8% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 11,202 | $986.0K | 0.5% | +1,493+15.4% | Added | – |
| PPGPPG Industries Inc | Stock | 5,775 | $980.0K | 0.4% | +5,775 | New | History |
| XECCimarex Energy Co | COM | 13,400 | $971.0K | 0.4% | +13,400 | New | History |
| EOGEOG Resources Inc | Stock | 11,580 | $966.0K | 0.4% | +11,580 | New | History |
| RIORio Tinto PLC | ADR | 11,030 | $925.0K | 0.4% | −285−2.5% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,998 | $917.0K | 0.4% | +303+8.2% | Added | – |
| TSCOTractor Supply Co | COM | 4,905 | $913.0K | 0.4% | −1,170−19.3% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 28,170 | $881.0K | 0.4% | +28,170 | New | History |
| JNJJohnson & Johnson | Stock | 5,078 | $837.0K | 0.4% | +5,078 | New | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,841 | $823.0K | 0.4% | +45+1.6% | Added | – |
| UNPUnion Pacific Corp | Stock | 3,725 | $819.0K | 0.4% | +1,030+38.2% | Added | History |
| PEPPepsiCo Inc | Stock | 5,344 | $792.0K | 0.4% | −6,930−56.5% | Reduced | History |
| EFREaton Vance Senior Floating-Rate Trust | COM | 53,833 | $762.0K | 0.3% | +53,833 | New | History |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 4,621 | $735.0K | 0.3% | −49−1.0% | Reduced | – |
| Fidelity High Dividend ETF316092840 | ETF | 19,084 | $719.0K | 0.3% | −328−1.7% | Reduced | – |
| SYKStryker Corp | Stock | 2,740 | $712.0K | 0.3% | +200+7.9% | Added | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 7,844 | $680.0K | 0.3% | +265+3.5% | Added | – |
| APHAmphenol Corp | CL A | 8,915 | $610.0K | 0.3% | +8,915 | New | History |
| AAPLApple Inc. | Stock | 4,429 | $607.0K | 0.3% | +65+1.5% | Added | History |
| AMGNAmgen Inc | Stock | 2,465 | $601.0K | 0.3% | −1,080−30.5% | Reduced | History |
| VVisa Inc. | Stock | 2,426 | $567.0K | 0.3% | −10−0.4% | Reduced | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 8,654 | $567.0K | 0.3% | +8,654 | New | – |
| KSUKansas City Southern | COM NEW | 2,000 | $567.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,070 | $562.0K | 0.3% | −514−19.9% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,219 | $559.0K | 0.3% | +10.0% | Added | – |
| WMWaste Management Inc | Stock | 3,870 | $542.0K | 0.2% | 00.0% | Unchanged | History |
| HESHess Corp | Stock | 6,100 | $533.0K | 0.2% | +6,100 | New | History |
| NEMNEWMONT Corp | Stock | 7,850 | $498.0K | 0.2% | +7,850 | New | History |
| KMIKinder Morgan, Inc. | Stock | 27,321 | $498.0K | 0.2% | +786+3.0% | Added | History |
| BKRBaker Hughes Co | CL A | 21,555 | $493.0K | 0.2% | +21,555 | New | History |
| CCICrown Castle Inc. | REIT | 2,431 | $474.0K | 0.2% | −140−5.4% | Reduced | History |
| Fidelity Covington Trust316092618 | ENHA HIGH YI ETF | 8,001 | $448.0K | 0.2% | −225−2.7% | Reduced | – |
| NOWServiceNow, Inc. | Stock | 813 | $447.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46435U853 | BROAD USD HIGH | 9,876 | $412.0K | 0.2% | +83+0.8% | Added | – |
| MAMastercard Inc | Stock | 1,019 | $372.0K | 0.2% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 5,452 | $345.0K | 0.2% | +5,452 | New | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,350 | $342.0K | 0.2% | +6,350 | New | – |
| DEDeere & Co | Stock | 962 | $339.0K | 0.2% | −2,440−71.7% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 10,000 | $266.0K | 0.1% | +10,000 | New | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,018 | $246.0K | 0.1% | +1+0.1% | Added | – |
| AAgilent Technologies, Inc. | COM | 1,585 | $234.0K | 0.1% | +1,585 | New | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 969 | $229.0K | 0.1% | +969 | New | – |
| CVXChevron Corp | Stock | 2,167 | $227.0K | 0.1% | +2,167 | New | History |
| JJacobs Solutions Inc. | COM | 1,680 | $224.0K | 0.1% | −2,780−62.3% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,464 | $216.0K | 0.1% | +1,464 | New | – |
Sold out since Q1 2021 (9)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| DKNGDraftKings Inc. | COM CL A | 66,145 | $4.06M | 2.1% | History |
| iShares Tr464287556 | ISHARES BIOTECH | 14,958 | $2.25M | 1.2% | – |
| AZPNASPENTECH Corp | COM | 14,774 | $2.13M | 1.1% | History |
| OKTAOkta, Inc. | CL A | 5,385 | $1.19M | 0.6% | History |
| FLRFluor Corp | Stock | 40,690 | $940.0K | 0.5% | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 26,847 | $873.0K | 0.5% | – |
| ESIElement Solutions Inc | COM | 20,600 | $377.0K | 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% | – |