Geneva Partners, LLC
- SEC CIK
- 0001712671
- Latest filing
- Aug 10, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 3, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 74
- −21 vs. Q4 2021
- Portfolio value
- $161.8M
- −$39.2M (−19.5%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 2,908 | $8.09M | 5.0% | −725−20.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 22,434 | $7.92M | 4.9% | +1,504+7.2% | Added | History |
| CVXChevron Corp | Stock | 42,762 | $6.96M | 4.3% | +38,797+978.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 22,314 | $6.88M | 4.3% | −8,310−27.1% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 59,538 | $6.68M | 4.1% | +59,538 | New | – |
| ELVElevance Health, Inc. | Stock | 11,849 | $5.82M | 3.6% | +11,849 | New | History |
| LMTLockheed Martin Corp | Stock | 13,080 | $5.77M | 3.6% | +13,080 | New | History |
| iShares Tips Bond ETF464287176 | ETF | 45,862 | $5.71M | 3.5% | +56+0.1% | Added | – |
| DEDeere & Co | Stock | 13,033 | $5.42M | 3.3% | +12,071+1,254.8% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 11,888 | $5.39M | 3.3% | −2,398−16.8% | Reduced | – |
| ABTAbbott Laboratories | Stock | 45,368 | $5.37M | 3.3% | −11,070−19.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 30,588 | $5.12M | 3.2% | −58−0.2% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 144,311 | $4.82M | 3.0% | +97,367+207.4% | Added | History |
| OKEONEOK Inc | COM | 67,127 | $4.74M | 2.9% | +28,541+74.0% | Added | History |
| CVSCVS Health Corp | Stock | 43,985 | $4.45M | 2.8% | −990−2.2% | Reduced | History |
| GFSGLOBALFOUNDRIES Inc. | Stock | 63,857 | $3.99M | 2.5% | +63,857 | New | History |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 87,475 | $3.89M | 2.4% | −650−0.7% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 7,597 | $3.87M | 2.4% | −335−4.2% | Reduced | History |
| AVBAvalonbay Communities Inc | COM | 13,106 | $3.25M | 2.0% | +13,106 | New | History |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 120,881 | $2.86M | 1.8% | +3,934+3.4% | Added | History |
| PXDPioneer Natural Resources Co | COM | 11,378 | $2.85M | 1.8% | −670−5.6% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 20,447 | $2.75M | 1.7% | −52,737−72.1% | Reduced | – |
| NKENIKE, Inc. | Stock | 20,171 | $2.71M | 1.7% | −12,295−37.9% | Reduced | History |
| CBChubb Ltd | Stock | 12,091 | $2.59M | 1.6% | +12,091 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 4,233 | $2.50M | 1.5% | −1,008−19.2% | Reduced | History |
| BROSDutch Bros Inc. | CL A | 42,233 | $2.33M | 1.4% | +42,233 | New | History |
| NEMNEWMONT Corp | Stock | 27,580 | $2.19M | 1.4% | +27,580 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,770 | $2.15M | 1.3% | −394−7.6% | Reduced | History |
| SLBSLB Limited | Stock | 50,185 | $2.07M | 1.3% | +50,185 | New | History |
| COPConocoPhillips | Stock | 19,546 | $1.96M | 1.2% | +2,314+13.4% | Added | History |
| MNSTMonster Beverage Corp | COM | 20,240 | $1.87M | 1.2% | −11,590−36.4% | Reduced | History |
| EFREaton Vance Senior Floating-Rate Trust | COM | 119,923 | $1.61M | 1.0% | −49,928−29.4% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,891 | $1.58M | 1.0% | −3,457−37.0% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 8,711 | $1.57M | 1.0% | +1,551+21.7% | Added | History |
| SLViShares Silver Trust | ETF | 59,842 | $1.37M | 0.8% | +59,842 | New | History |
| MPLXMPLX LP | COM UNIT REP LTD | 40,000 | $1.33M | 0.8% | +40,000 | New | History |
| XOMExxonMobil Holdings Corp | COM | 15,670 | $1.29M | 0.8% | +15,670 | New | History |
| EPDEnterprise Products Partners L.P. | Stock | 45,000 | $1.16M | 0.7% | +5,000+12.5% | Added | History |
| RIORio Tinto PLC | ADR | 12,175 | $979.0K | 0.6% | +12,175 | New | History |
| CCJCameco Corp | Stock | 33,080 | $963.0K | 0.6% | +33,080 | New | History |
| LLYEli Lilly & Co | Stock | 3,055 | $875.0K | 0.5% | +1,555+103.7% | Added | History |
| IAUiShares Gold Trust | ETF | 22,205 | $818.0K | 0.5% | +22,205 | New | History |
| CCICrown Castle Inc. | REIT | 4,285 | $791.0K | 0.5% | −32−0.7% | Reduced | History |
| AAPLApple Inc. | Stock | 4,526 | $790.0K | 0.5% | −419−8.5% | Reduced | History |
| JBHTHunt J B Transport Services Inc | COM | 3,867 | $776.0K | 0.5% | +3,867 | New | History |
| KMIKinder Morgan, Inc. | Stock | 39,475 | $746.0K | 0.5% | +12,350+45.5% | Added | History |
| UNPUnion Pacific Corp | Stock | 2,623 | $717.0K | 0.4% | −349−11.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 4,014 | $711.0K | 0.4% | −5,215−56.5% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,021 | $643.0K | 0.4% | −175−14.6% | Reduced | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 8,144 | $627.0K | 0.4% | +110+1.4% | Added | – |
| WMWaste Management Inc | Stock | 3,680 | $583.0K | 0.4% | −95−2.5% | Reduced | History |
| CTRACoterra Energy Inc. | Stock | 21,609 | $583.0K | 0.4% | −507−2.3% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 5,910 | $555.0K | 0.3% | +5,910 | New | History |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 3,863 | $537.0K | 0.3% | −855−18.1% | Reduced | – |
| VVisa Inc. | Stock | 2,378 | $527.0K | 0.3% | −13−0.5% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,870 | $519.0K | 0.3% | −195−9.4% | Reduced | – |
| AMGNAmgen Inc | Stock | 2,055 | $497.0K | 0.3% | −10−0.5% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 12,674 | $486.0K | 0.3% | +12,674 | New | – |
| GISGeneral Mills Inc | Stock | 6,603 | $447.0K | 0.3% | +6,603 | New | History |
| AEMAgnico Eagle Mines Ltd | Stock | 7,000 | $429.0K | 0.3% | +7,000 | New | History |
| GFIGold Fields Ltd | SPONSORED ADR | 26,200 | $405.0K | 0.3% | +26,200 | New | History |
| BYDBoyd Gaming Corp | COM | 5,870 | $386.0K | 0.2% | +5,870 | New | History |
| MOSMosaic Co | COM | 5,705 | $379.0K | 0.2% | +5,705 | New | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,954 | $369.0K | 0.2% | +4,954 | New | – |
| MAMastercard Inc | Stock | 1,003 | $358.0K | 0.2% | −20−2.0% | Reduced | History |
| TDYTeledyne Technologies Inc | COM | 660 | $312.0K | 0.2% | +660 | New | History |
| DVNDevon Energy Corp | Stock | 5,150 | $305.0K | 0.2% | +4,709+1,067.8% | Added | History |
| RTXRTX Corp | Stock | 3,000 | $297.0K | 0.2% | +3,000 | New | History |
| NVDANVIDIA Corp | Stock | 1,083 | $296.0K | 0.2% | −3,022−73.6% | Reduced | History |
| BKNBlackRock Investment Quality Municipal Trust, Inc. | COM | 19,266 | $277.0K | 0.2% | −39,544−67.2% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,520 | $242.0K | 0.1% | −111−6.8% | Reduced | – |
| STESTERIS plc | SHS USD | 950 | $230.0K | 0.1% | −8,215−89.6% | Reduced | History |
| CATCaterpillar Inc | Stock | 994 | $221.0K | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 3,334 | $204.0K | 0.1% | +3,334 | New | – |
Sold out since Q4 2021 (48)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 2,528 | $8.43M | 4.2% | History |
| NFLXNetflix Inc | Stock | 11,466 | $6.46M | 3.2% | History |
| METAMeta Platforms, Inc. | Stock | 17,966 | $6.04M | 3.0% | History |
| LULUlululemon athletica inc. | Stock | 15,393 | $6.03M | 3.0% | History |
| SBUXStarbucks Corp | Stock | 41,014 | $4.80M | 2.4% | History |
| ROKRockwell Automation, Inc | Stock | 13,524 | $4.72M | 2.3% | History |
| HDHome Depot, Inc. | Stock | 10,009 | $4.15M | 2.1% | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 16,086 | $4.10M | 2.0% | – |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 96,726 | $2.53M | 1.3% | History |
| DHIHorton D R Inc | COM | 23,115 | $2.51M | 1.2% | History |
| GSGoldman Sachs Group Inc | Stock | 4,854 | $1.86M | 0.9% | History |
| NADNuveen Quality Municipal Income Fund | COM | 111,770 | $1.80M | 0.9% | History |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 107,965 | $1.78M | 0.9% | History |
| APHAmphenol Corp | CL A | 19,265 | $1.69M | 0.8% | History |
| AMDAdvanced Micro Devices Inc | Stock | 9,645 | $1.39M | 0.7% | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 15,362 | $1.34M | 0.7% | – |
| CFCF Industries Holdings, Inc. | COM | 18,615 | $1.32M | 0.7% | History |
| BACBank of America Corp | Stock | 28,025 | $1.25M | 0.6% | History |
| GNRCGenerac Holdings Inc. | Stock | 3,132 | $1.10M | 0.5% | History |
| SPGIS&P Global Inc. | Stock | 2,060 | $972.0K | 0.5% | History |
| AMATApplied Materials Inc | Stock | 5,818 | $916.0K | 0.5% | History |
| NTRNutrien Ltd. | COM | 10,950 | $823.0K | 0.4% | History |
| ENPHEnphase Energy, Inc. | Stock | 4,475 | $819.0K | 0.4% | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,823 | $796.0K | 0.4% | – |
| JPMJPMorgan Chase & Co | Stock | 4,965 | $786.0K | 0.4% | History |
| Fidelity High Dividend ETF316092840 | ETF | 19,108 | $770.0K | 0.4% | – |
| BTGB2GOLD Corp | COM | 150,000 | $590.0K | 0.3% | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,466 | $549.0K | 0.3% | – |
| NOWServiceNow, Inc. | Stock | 813 | $528.0K | 0.3% | History |
| RBB FD Inc74933W627 | MOTLEY FOOL MID | 16,454 | $483.0K | 0.2% | – |
| TSCOTractor Supply Co | COM | 1,860 | $444.0K | 0.2% | History |
| Fidelity Covington Trust316092618 | ENHA HIGH YI ETF | 7,924 | $433.0K | 0.2% | – |
| TOLToll Brothers, Inc. | COM | 5,828 | $422.0K | 0.2% | History |
| CPCanadian Pacific Kansas City Ltd | COM | 5,768 | $415.0K | 0.2% | History |
| iShares Tr46435U853 | BROAD USD HIGH | 9,987 | $411.0K | 0.2% | – |
| PWRQuanta Services, Inc. | COM | 3,460 | $397.0K | 0.2% | History |
| ENBEnbridge Inc | Stock | 9,818 | $384.0K | 0.2% | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 5,442 | $350.0K | 0.2% | – |
| AVTRAvantor, Inc. | COM | 8,125 | $342.0K | 0.2% | History |
| DHRDanaher Corp | Stock | 1,000 | $329.0K | 0.2% | History |
| OXYOccidental Petroleum Corp | Stock | 10,550 | $306.0K | 0.2% | History |
| AOSSmith A O Corp | COM | 3,250 | $279.0K | 0.1% | History |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 2,679 | $242.0K | 0.1% | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 928 | $236.0K | 0.1% | – |
| PYPLPayPal Holdings, Inc. | Stock | 1,168 | $220.0K | 0.1% | History |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 3,617 | $220.0K | 0.1% | – |
| EFTEaton Vance Floating-Rate Income Trust | COM | 10,000 | $151.0K | 0.1% | History |
| FTFFranklin Ltd Duration Income Trust | COM | 10,992 | $100.0K | <0.1% | History |