Geneva Partners, LLC
- SEC CIK
- 0001712671
- Latest filing
- Aug 10, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 18, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 86
- −6 vs. Q2 2021
- Portfolio value
- $202.7M
- −$15.8M (−7.2%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 3,480 | $9.30M | 4.6% | −27−0.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 30,891 | $8.71M | 4.3% | +19+0.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 22,860 | $7.76M | 3.8% | −37−0.2% | Reduced | History |
| NFLXNetflix Inc | Stock | 12,153 | $7.42M | 3.7% | +7,445+158.1% | Added | History |
| SBUXStarbucks Corp | Stock | 63,978 | $7.06M | 3.5% | +376+0.6% | Added | History |
| NKENIKE, Inc. | Stock | 47,689 | $6.93M | 3.4% | −779−1.6% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 16,873 | $6.83M | 3.4% | +16,873 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 24,235 | $6.82M | 3.4% | +421+1.8% | Added | History |
| ABTAbbott Laboratories | Stock | 54,821 | $6.48M | 3.2% | +8,868+19.3% | Added | History |
| DISWalt Disney Co | Stock | 37,483 | $6.34M | 3.1% | +37,483 | New | History |
| iShares Core S&P 500 ETF464287200 | ETF | 14,424 | $6.21M | 3.1% | +958+7.1% | Added | – |
| HONHoneywell International Inc | COM | 28,419 | $6.03M | 3.0% | −4,205−12.9% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 46,177 | $5.90M | 2.9% | +2,791+6.4% | Added | – |
| GNRCGenerac Holdings Inc. | Stock | 12,599 | $5.15M | 2.5% | −2,175−14.7% | Reduced | History |
| ALGNAlign Technology Inc | COM | 7,572 | $5.04M | 2.5% | +7,572 | New | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 37,384 | $4.92M | 2.4% | +4,365+13.2% | Added | – |
| MNSTMonster Beverage Corp | COM | 53,354 | $4.74M | 2.3% | +4,110+8.3% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 12,467 | $4.71M | 2.3% | +12,467 | New | History |
| PEPPepsiCo Inc | Stock | 29,871 | $4.49M | 2.2% | +24,527+459.0% | Added | History |
| ADBEAdobe Inc. | Stock | 7,490 | $4.31M | 2.1% | −20.0% | Reduced | History |
| MDTMedtronic plc | Stock | 31,301 | $3.92M | 1.9% | −4,619−12.9% | Reduced | History |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 89,269 | $3.69M | 1.8% | +9,144+11.4% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 13,933 | $3.63M | 1.8% | −6,538−31.9% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 13,191 | $3.47M | 1.7% | −771−5.5% | Reduced | – |
| AVTRAvantor, Inc. | COM | 81,800 | $3.35M | 1.7% | −27,640−25.3% | Reduced | History |
| DVNDevon Energy Corp | Stock | 91,250 | $3.24M | 1.6% | +30,020+49.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 7,752 | $3.03M | 1.5% | +4,733+156.8% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 5,213 | $2.98M | 1.5% | +460+9.7% | Added | History |
| ROKRockwell Automation, Inc | Stock | 9,963 | $2.93M | 1.4% | −550−5.2% | Reduced | History |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 106,010 | $2.71M | 1.3% | +11,967+12.7% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 24,025 | $2.47M | 1.2% | +24,025 | New | History |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 93,628 | $2.41M | 1.2% | +14,522+18.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,160 | $2.21M | 1.1% | −150−2.8% | Reduced | History |
| DOCUDocuSign, Inc. | Stock | 8,480 | $2.18M | 1.1% | +1,820+27.3% | Added | History |
| NADNuveen Quality Municipal Income Fund | COM | 109,653 | $1.71M | 0.8% | +30,981+39.4% | Added | History |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 99,694 | $1.65M | 0.8% | +31,230+45.6% | Added | History |
| EFREaton Vance Senior Floating-Rate Trust | COM | 108,647 | $1.59M | 0.8% | +54,814+101.8% | Added | History |
| NVDANVIDIA Corp | Stock | 7,575 | $1.57M | 0.8% | +215+2.9% | AddedConverted for a 4-for-1 split | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 17,486 | $1.53M | 0.8% | +6,284+56.1% | Added | – |
| BKNBlackRock Investment Quality Municipal Trust, Inc. | COM | 86,582 | $1.49M | 0.7% | +86,582 | New | History |
| URIUnited Rentals, Inc. | COM | 4,015 | $1.41M | 0.7% | +4,015 | New | History |
| BACBank of America Corp | Stock | 28,525 | $1.21M | 0.6% | −54,240−65.5% | Reduced | History |
| MPLXMPLX LP | COM UNIT REP LTD | 40,000 | $1.14M | 0.6% | +40,000 | New | History |
| SYKStryker Corp | Stock | 4,034 | $1.06M | 0.5% | +1,294+47.2% | Added | History |
| JNJJohnson & Johnson | Stock | 6,499 | $1.05M | 0.5% | +1,421+28.0% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 4,401 | $963.0K | 0.5% | +403+10.1% | Added | – |
| SIVBSVB Financial Group | COM | 1,380 | $893.0K | 0.4% | +1,380 | New | History |
| EPDEnterprise Products Partners L.P. | Stock | 40,000 | $866.0K | 0.4% | +40,000 | New | History |
| JPMJPMorgan Chase & Co | Stock | 4,965 | $813.0K | 0.4% | −3,220−39.3% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,850 | $799.0K | 0.4% | +9+0.3% | Added | – |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 4,743 | $742.0K | 0.4% | +122+2.6% | Added | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 6,200 | $739.0K | 0.4% | +6,200 | New | History |
| COPConocoPhillips | Stock | 10,431 | $707.0K | 0.3% | −78,204−88.2% | Reduced | History |
| Fidelity High Dividend ETF316092840 | ETF | 19,060 | $705.0K | 0.3% | −24−0.1% | Reduced | – |
| XECCimarex Energy Co | COM | 8,000 | $698.0K | 0.3% | −5,400−40.3% | Reduced | History |
| AAPLApple Inc. | Stock | 4,858 | $687.0K | 0.3% | +429+9.7% | Added | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 7,921 | $676.0K | 0.3% | +77+1.0% | Added | – |
| AVGOBroadcom Inc. | Stock | 1,241 | $602.0K | 0.3% | +1,241 | New | History |
| WMWaste Management Inc | Stock | 3,845 | $574.0K | 0.3% | −25−0.6% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,073 | $568.0K | 0.3% | +3+0.1% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,220 | $545.0K | 0.3% | +10.0% | Added | – |
| VVisa Inc. | Stock | 2,416 | $538.0K | 0.3% | −10−0.4% | Reduced | History |
| AMGNAmgen Inc | Stock | 2,465 | $524.0K | 0.3% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 813 | $506.0K | 0.2% | 00.0% | Unchanged | History |
| TSCOTractor Supply Co | COM | 2,425 | $491.0K | 0.2% | −2,480−50.6% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 27,289 | $457.0K | 0.2% | −32−0.1% | Reduced | History |
| Fidelity Covington Trust316092618 | ENHA HIGH YI ETF | 7,890 | $441.0K | 0.2% | −111−1.4% | Reduced | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,500 | $429.0K | 0.2% | +1,500 | New | History |
| KSUKansas City Southern | COM NEW | 2,000 | $425.0K | 0.2% | 00.0% | Unchanged | History |
| CCICrown Castle Inc. | REIT | 2,431 | $421.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46435U853 | BROAD USD HIGH | 9,880 | $410.0K | 0.2% | +40.0% | Added | – |
| AAgilent Technologies, Inc. | COM | 2,415 | $380.0K | 0.2% | +830+52.4% | Added | History |
| MAMastercard Inc | Stock | 1,019 | $354.0K | 0.2% | 00.0% | Unchanged | History |
| BTGB2GOLD Corp | COM | 100,000 | $342.0K | 0.2% | +100,000 | New | History |
| DEDeere & Co | Stock | 962 | $322.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 5,680 | $322.0K | 0.2% | +5,680 | New | – |
| HDHome Depot, Inc. | Stock | 977 | $321.0K | 0.2% | +977 | New | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,629 | $243.0K | 0.1% | +165+11.3% | Added | – |
| OKEONEOK Inc | COM | 4,000 | $232.0K | 0.1% | +4,000 | New | History |
| EFTEaton Vance Floating-Rate Income Trust | COM | 15,000 | $219.0K | 0.1% | +15,000 | New | History |
| UPSTUpstart Holdings, Inc. | COM | 685 | $217.0K | 0.1% | +685 | New | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 916 | $216.0K | 0.1% | −53−5.5% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,606 | $204.0K | 0.1% | +1,606 | New | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 3,634 | $204.0K | 0.1% | +3,634 | New | – |
| EHIWestern Asset Global High Income Fund Inc. | COM | 12,000 | $124.0K | 0.1% | +12,000 | New | History |
| APHAmphenol Corp | CL A | 2,594 | – | – | −6,321−70.9% | Reduced | History |
Sold out since Q2 2021 (28)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 3,519 | $12.1M | 5.5% | History |
| CATCaterpillar Inc | Stock | 28,894 | $6.29M | 2.9% | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 86,257 | $5.78M | 2.6% | – |
| ADMArcher-Daniels-Midland Co | Stock | 85,593 | $5.19M | 2.4% | History |
| HALHalliburton Co | Stock | 184,466 | $4.26M | 2.0% | History |
| PHParker-Hannifin Corp | Stock | 8,840 | $2.71M | 1.2% | History |
| FANGDiamondback Energy, Inc. | Stock | 23,610 | $2.22M | 1.0% | History |
| PXDPioneer Natural Resources Co | COM | 13,510 | $2.20M | 1.0% | History |
| QCOMQualcomm Inc | Stock | 13,226 | $1.89M | 0.9% | History |
| EXPDExpeditors International of Washington Inc | COM | 11,572 | $1.47M | 0.7% | History |
| CMICummins Inc | Stock | 5,411 | $1.32M | 0.6% | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 23,292 | $1.26M | 0.6% | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,945 | $1.24M | 0.6% | History |
| PPGPPG Industries Inc | Stock | 5,775 | $980.0K | 0.4% | History |
| EOGEOG Resources Inc | Stock | 11,580 | $966.0K | 0.4% | History |
| RIORio Tinto PLC | ADR | 11,030 | $925.0K | 0.4% | History |
| OXYOccidental Petroleum Corp | Stock | 28,170 | $881.0K | 0.4% | History |
| UNPUnion Pacific Corp | Stock | 3,725 | $819.0K | 0.4% | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 8,654 | $567.0K | 0.3% | – |
| HESHess Corp | Stock | 6,100 | $533.0K | 0.2% | History |
| NEMNEWMONT Corp | Stock | 7,850 | $498.0K | 0.2% | History |
| BKRBaker Hughes Co | CL A | 21,555 | $493.0K | 0.2% | History |
| DOWDow Inc. | Stock | 5,452 | $345.0K | 0.2% | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,350 | $342.0K | 0.2% | – |
| WMBWilliams Companies, Inc. | COM | 10,000 | $266.0K | 0.1% | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,018 | $246.0K | 0.1% | – |
| CVXChevron Corp | Stock | 2,167 | $227.0K | 0.1% | History |
| JJacobs Solutions Inc. | COM | 1,680 | $224.0K | 0.1% | History |