Geneva Partners, LLC
- SEC CIK
- 0001712671
- Latest filing
- Aug 10, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 31, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 55
- +2 vs. Q2 2022
- Portfolio value
- $87.5M
- −$14.2M (−14.0%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PEPPepsiCo Inc | Stock | 32,337 | $5.28M | 6.0% | +1,913+6.3% | Added | History |
| LMTLockheed Martin Corp | Stock | 12,215 | $4.72M | 5.4% | −760−5.9% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 10,154 | $4.61M | 5.3% | −508−4.8% | Reduced | History |
| CVXChevron Corp | Stock | 31,095 | $4.47M | 5.1% | −6,990−18.4% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 25,220 | $4.18M | 4.8% | +21,345+550.8% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 11,050 | $3.96M | 4.5% | −121−1.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 16,744 | $3.90M | 4.5% | −1,833−9.9% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 134,914 | $3.86M | 4.4% | +134,771+94,245.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 6,433 | $3.25M | 3.7% | −315−4.7% | Reduced | History |
| HSYHershey Co | COM | 14,525 | $3.20M | 3.7% | +14,525 | New | History |
| RSGRepublic Services, Inc. | COM | 23,068 | $3.14M | 3.6% | +23,068 | New | History |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 84,074 | $2.98M | 3.4% | −172−0.2% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 31,145 | $2.98M | 3.4% | −1,155−3.6% | ReducedConverted for a 20-for-1 split | History |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 126,406 | $2.59M | 3.0% | +1,547+1.2% | Added | History |
| MCKMcKesson Corp | Stock | 6,333 | $2.15M | 2.5% | +6,333 | New | History |
| OKEONEOK Inc | COM | 40,522 | $2.08M | 2.4% | −22,397−35.6% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 4,035 | $2.05M | 2.3% | +24+0.6% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 19,210 | $2.00M | 2.3% | +174+0.9% | Added | – |
| PMPhilip Morris International Inc. | Stock | 23,809 | $1.98M | 2.3% | −1,183−4.7% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 22,411 | $1.95M | 2.2% | −370−1.6% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 7,420 | $1.59M | 1.8% | +7,420 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,135 | $1.48M | 1.7% | −439−9.6% | Reduced | History |
| CMICummins Inc | Stock | 6,871 | $1.40M | 1.6% | +6,871 | New | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 22,174 | $1.22M | 1.4% | −26,871−54.8% | Reduced | History |
| MPLXMPLX LP | COM UNIT REP LTD | 40,000 | $1.20M | 1.4% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 10,806 | $1.08M | 1.2% | +10,806 | New | History |
| EPDEnterprise Products Partners L.P. | Stock | 40,000 | $951.0K | 1.1% | +40,000 | New | History |
| XOMExxonMobil Holdings Corp | COM | 9,075 | $792.0K | 0.9% | −11,565−56.0% | Reduced | History |
| MCDMcDonalds Corp | Stock | 3,309 | $764.0K | 0.9% | +3,309 | New | History |
| KMIKinder Morgan, Inc. | Stock | 39,834 | $663.0K | 0.8% | +90.0% | Added | History |
| JNJJohnson & Johnson | Stock | 3,869 | $632.0K | 0.7% | −300−7.2% | Reduced | History |
| NKENIKE, Inc. | Stock | 7,596 | $631.0K | 0.7% | −49−0.6% | Reduced | History |
| ABTAbbott Laboratories | Stock | 16,630 | $604.0K | 0.7% | −1,050−5.9% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,609 | $572.0K | 0.7% | −96−3.5% | Reduced | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 23,683 | $571.0K | 0.7% | −47,898−66.9% | Reduced | – |
| WMWaste Management Inc | Stock | 3,550 | $569.0K | 0.7% | −10−0.3% | Reduced | History |
| CSLCarlisle Companies Inc | COM | 1,901 | $533.0K | 0.6% | +1,901 | New | History |
| OXYOccidental Petroleum Corp | Stock | 8,500 | $522.0K | 0.6% | +8,500 | New | History |
| AAPLApple Inc. | Stock | 3,730 | $516.0K | 0.6% | −400−9.7% | Reduced | History |
| COPConocoPhillips | Stock | 5,017 | $513.0K | 0.6% | −11,318−69.3% | Reduced | History |
| GISGeneral Mills Inc | Stock | 6,579 | $504.0K | 0.6% | +126+2.0% | Added | History |
| CCICrown Castle Inc. | REIT | 3,373 | $488.0K | 0.6% | −390−10.4% | Reduced | History |
| AMGNAmgen Inc | Stock | 2,045 | $461.0K | 0.5% | −10−0.5% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 3,810 | $453.0K | 0.5% | −32,627−89.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 5,101 | $439.0K | 0.5% | +5,101 | New | History |
| VVisa Inc. | Stock | 2,411 | $428.0K | 0.5% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 800 | $355.0K | 0.4% | 00.0% | Unchanged | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 5,544 | $351.0K | 0.4% | −2,154−28.0% | Reduced | – |
| DEDeere & Co | Stock | 1,005 | $336.0K | 0.4% | +43+4.5% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,526 | $321.0K | 0.4% | −8−0.5% | Reduced | – |
| DVNDevon Energy Corp | Stock | 5,000 | $301.0K | 0.3% | −200−3.8% | Reduced | History |
| MAMastercard Inc | Stock | 973 | $277.0K | 0.3% | −15−1.5% | Reduced | History |
| FLNGFlex LNG Ltd. | SHS | 8,000 | $253.0K | 0.3% | +8,000 | New | History |
| AMZNAmazon Com Inc | Stock | 2,125 | $240.0K | 0.3% | +2,125 | New | History |
| BTGB2GOLD Corp | COM | 50,000 | $161.0K | 0.2% | −100,000−66.7% | Reduced | History |
Sold out since Q2 2022 (11)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| BABAAlibaba Group Holding Ltd | ADR | 34,305 | $3.90M | 3.8% | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 29,967 | $3.05M | 3.0% | – |
| CBChubb Ltd | Stock | 11,576 | $2.28M | 2.2% | History |
| PXDPioneer Natural Resources Co | COM | 8,881 | $1.65M | 1.6% | History |
| GLDSPDR Gold Trust | ETF | 7,140 | $1.20M | 1.2% | History |
| IAUiShares Gold Trust | ETF | 21,855 | $750.0K | 0.7% | History |
| CTRACoterra Energy Inc. | Stock | 16,609 | $428.0K | 0.4% | History |
| SLViShares Silver Trust | ETF | 16,079 | $300.0K | 0.3% | History |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 2,287 | $236.0K | 0.2% | – |
| BKNBlackRock Investment Quality Municipal Trust, Inc. | COM | 16,191 | $220.0K | 0.2% | History |
| SLBSLB Limited | Stock | 5,850 | $209.0K | 0.2% | History |