Geneva Partners, LLC
- SEC CIK
- 0001712671
- Latest filing
- Aug 10, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 25, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 53
- −21 vs. Q1 2022
- Portfolio value
- $101.7M
- −$60.1M (−37.1%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LMTLockheed Martin Corp | Stock | 12,975 | $5.58M | 5.5% | −105−0.8% | Reduced | History |
| CVXChevron Corp | Stock | 38,085 | $5.51M | 5.4% | −4,677−10.9% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 10,662 | $5.14M | 5.1% | −1,187−10.0% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 36,437 | $5.14M | 5.1% | +36,437 | New | History |
| PEPPepsiCo Inc | Stock | 30,424 | $5.07M | 5.0% | −164−0.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 18,577 | $4.77M | 4.7% | −3,737−16.7% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 143 | $4.47M | 4.4% | −144,168−99.9% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 11,171 | $4.24M | 4.2% | −717−6.0% | Reduced | – |
| BABAAlibaba Group Holding Ltd | ADR | 34,305 | $3.90M | 3.8% | +34,305 | New | History |
| GOOGLAlphabet Inc. | Stock | 1,615 | $3.52M | 3.5% | −1,293−44.5% | Reduced | History |
| OKEONEOK Inc | COM | 62,919 | $3.49M | 3.4% | −4,208−6.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 6,748 | $3.47M | 3.4% | −849−11.2% | Reduced | History |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 84,246 | $3.25M | 3.2% | −3,229−3.7% | Reduced | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 49,045 | $3.24M | 3.2% | +49,045 | New | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 29,967 | $3.05M | 3.0% | −29,571−49.7% | Reduced | – |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 124,859 | $2.77M | 2.7% | +3,978+3.3% | Added | History |
| PMPhilip Morris International Inc. | Stock | 24,992 | $2.47M | 2.4% | +19,082+322.9% | Added | History |
| CBChubb Ltd | Stock | 11,576 | $2.28M | 2.2% | −515−4.3% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 4,011 | $2.18M | 2.1% | −222−5.2% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 19,036 | $2.13M | 2.1% | −1,411−6.9% | Reduced | – |
| MNSTMonster Beverage Corp | COM | 22,781 | $2.11M | 2.1% | +2,541+12.6% | Added | History |
| ABTAbbott Laboratories | Stock | 17,680 | $1.92M | 1.9% | −27,688−61.0% | Reduced | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 71,581 | $1.77M | 1.7% | +71,581 | New | – |
| XOMExxonMobil Holdings Corp | COM | 20,640 | $1.77M | 1.7% | +4,970+31.7% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,574 | $1.73M | 1.7% | −196−4.1% | Reduced | History |
| PXDPioneer Natural Resources Co | COM | 8,881 | $1.65M | 1.6% | −2,497−21.9% | Reduced | History |
| COPConocoPhillips | Stock | 16,335 | $1.47M | 1.4% | −3,211−16.4% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 7,140 | $1.20M | 1.2% | −1,571−18.0% | Reduced | History |
| MPLXMPLX LP | COM UNIT REP LTD | 40,000 | $1.17M | 1.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 7,645 | $781.0K | 0.8% | −12,526−62.1% | Reduced | History |
| IAUiShares Gold Trust | ETF | 21,855 | $750.0K | 0.7% | −350−1.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 4,169 | $740.0K | 0.7% | +155+3.9% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 39,825 | $667.0K | 0.7% | +350+0.9% | Added | History |
| CCICrown Castle Inc. | REIT | 3,763 | $634.0K | 0.6% | −522−12.2% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,705 | $612.0K | 0.6% | −3,186−54.1% | Reduced | – |
| AAPLApple Inc. | Stock | 4,130 | $565.0K | 0.6% | −396−8.7% | Reduced | History |
| WMWaste Management Inc | Stock | 3,560 | $545.0K | 0.5% | −120−3.3% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 3,875 | $515.0K | 0.5% | +3,875 | New | History |
| BTGB2GOLD Corp | COM | 150,000 | $509.0K | 0.5% | +150,000 | New | History |
| AMGNAmgen Inc | Stock | 2,055 | $500.0K | 0.5% | 00.0% | Unchanged | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 7,698 | $497.0K | 0.5% | −446−5.5% | Reduced | – |
| GISGeneral Mills Inc | Stock | 6,453 | $487.0K | 0.5% | −150−2.3% | Reduced | History |
| VVisa Inc. | Stock | 2,411 | $475.0K | 0.5% | +33+1.4% | Added | History |
| CTRACoterra Energy Inc. | Stock | 16,609 | $428.0K | 0.4% | −5,000−23.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 800 | $389.0K | 0.4% | −221−21.6% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,534 | $335.0K | 0.3% | −336−18.0% | Reduced | – |
| MAMastercard Inc | Stock | 988 | $312.0K | 0.3% | −15−1.5% | Reduced | History |
| SLViShares Silver Trust | ETF | 16,079 | $300.0K | 0.3% | −43,763−73.1% | Reduced | History |
| DEDeere & Co | Stock | 962 | $288.0K | 0.3% | −12,071−92.6% | Reduced | History |
| DVNDevon Energy Corp | Stock | 5,200 | $287.0K | 0.3% | +50+1.0% | Added | History |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 2,287 | $236.0K | 0.2% | −1,576−40.8% | Reduced | – |
| BKNBlackRock Investment Quality Municipal Trust, Inc. | COM | 16,191 | $220.0K | 0.2% | −3,075−16.0% | Reduced | History |
| SLBSLB Limited | Stock | 5,850 | $209.0K | 0.2% | −44,335−88.3% | Reduced | History |
Sold out since Q1 2022 (27)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 22,434 | $7.92M | 4.9% | History |
| iShares Tips Bond ETF464287176 | ETF | 45,862 | $5.71M | 3.5% | – |
| CVSCVS Health Corp | Stock | 43,985 | $4.45M | 2.8% | History |
| GFSGLOBALFOUNDRIES Inc. | Stock | 63,857 | $3.99M | 2.5% | History |
| AVBAvalonbay Communities Inc | COM | 13,106 | $3.25M | 2.0% | History |
| BROSDutch Bros Inc. | CL A | 42,233 | $2.33M | 1.4% | History |
| NEMNEWMONT Corp | Stock | 27,580 | $2.19M | 1.4% | History |
| EFREaton Vance Senior Floating-Rate Trust | COM | 119,923 | $1.61M | 1.0% | History |
| EPDEnterprise Products Partners L.P. | Stock | 45,000 | $1.16M | 0.7% | History |
| RIORio Tinto PLC | ADR | 12,175 | $979.0K | 0.6% | History |
| CCJCameco Corp | Stock | 33,080 | $963.0K | 0.6% | History |
| LLYEli Lilly & Co | Stock | 3,055 | $875.0K | 0.5% | History |
| JBHTHunt J B Transport Services Inc | COM | 3,867 | $776.0K | 0.5% | History |
| UNPUnion Pacific Corp | Stock | 2,623 | $717.0K | 0.4% | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 12,674 | $486.0K | 0.3% | – |
| AEMAgnico Eagle Mines Ltd | Stock | 7,000 | $429.0K | 0.3% | History |
| GFIGold Fields Ltd | SPONSORED ADR | 26,200 | $405.0K | 0.3% | History |
| BYDBoyd Gaming Corp | COM | 5,870 | $386.0K | 0.2% | History |
| MOSMosaic Co | COM | 5,705 | $379.0K | 0.2% | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,954 | $369.0K | 0.2% | – |
| TDYTeledyne Technologies Inc | COM | 660 | $312.0K | 0.2% | History |
| RTXRTX Corp | Stock | 3,000 | $297.0K | 0.2% | History |
| NVDANVIDIA Corp | Stock | 1,083 | $296.0K | 0.2% | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,520 | $242.0K | 0.1% | – |
| STESTERIS plc | SHS USD | 950 | $230.0K | 0.1% | History |
| CATCaterpillar Inc | Stock | 994 | $221.0K | 0.1% | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 3,334 | $204.0K | 0.1% | – |