Geneva Partners, LLC
- SEC CIK
- 0001712671
- Latest filing
- Aug 10, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 23, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 54
- −1 vs. Q3 2022
- Portfolio value
- $105.9M
- +$18.4M (+21.0%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PEPPepsiCo Inc | Stock | 36,529 | $6.60M | 6.2% | +4,192+13.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 53,360 | $5.92M | 5.6% | +48,259+946.1% | Added | History |
| LMTLockheed Martin Corp | Stock | 12,063 | $5.87M | 5.5% | −152−1.2% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 14,811 | $5.69M | 5.4% | +3,761+34.0% | Added | – |
| ELVElevance Health, Inc. | Stock | 9,794 | $5.02M | 4.7% | −360−3.5% | Reduced | History |
| CVXChevron Corp | Stock | 27,448 | $4.93M | 4.7% | −3,647−11.7% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 130,944 | $4.31M | 4.1% | −3,970−2.9% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 27,930 | $4.19M | 4.0% | +2,710+10.7% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 16,847 | $4.08M | 3.8% | +14,238+545.7% | Added | – |
| HSYHershey Co | COM | 15,798 | $3.66M | 3.5% | +1,273+8.8% | Added | History |
| AMGNAmgen Inc | Stock | 13,720 | $3.60M | 3.4% | +11,675+570.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 14,625 | $3.51M | 3.3% | −2,119−12.7% | Reduced | History |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 86,887 | $3.46M | 3.3% | +2,813+3.3% | Added | – |
| NVONovo Nordisk A S | ADR | 20,851 | $2.82M | 2.7% | +10,045+93.0% | Added | History |
| OKEONEOK Inc | COM | 40,314 | $2.65M | 2.5% | −208−0.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 29,915 | $2.64M | 2.5% | −1,230−3.9% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 19,962 | $2.57M | 2.4% | −3,106−13.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 4,664 | $2.47M | 2.3% | −1,769−27.5% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 23,854 | $2.41M | 2.3% | +45+0.2% | Added | History |
| MNSTMonster Beverage Corp | COM | 21,211 | $2.15M | 2.0% | −1,200−5.4% | Reduced | History |
| MCKMcKesson Corp | Stock | 5,508 | $2.07M | 2.0% | −825−13.0% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 17,418 | $1.98M | 1.9% | −1,792−9.3% | Reduced | – |
| CMICummins Inc | Stock | 6,796 | $1.65M | 1.6% | −75−1.1% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,912 | $1.60M | 1.5% | −1,123−27.8% | Reduced | History |
| ABTAbbott Laboratories | Stock | 14,131 | $1.55M | 1.5% | −2,499−15.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,941 | $1.51M | 1.4% | −194−4.7% | Reduced | History |
| LLYEli Lilly & Co | Stock | 4,090 | $1.50M | 1.4% | +4,090 | New | History |
| MPLXMPLX LP | COM UNIT REP LTD | 40,000 | $1.31M | 1.2% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 2,138 | $1.17M | 1.1% | +2,138 | New | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 16,909 | $1.15M | 1.1% | −5,265−23.7% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 40,000 | $964.8K | 0.9% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 3,562 | $938.7K | 0.9% | +253+7.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 8,227 | $907.4K | 0.9% | −848−9.3% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 40,317 | $728.9K | 0.7% | +483+1.2% | Added | History |
| GLDSPDR Gold Trust | ETF | 4,110 | $697.2K | 0.7% | +4,110 | New | History |
| JNJJohnson & Johnson | Stock | 3,844 | $679.1K | 0.6% | −25−0.6% | Reduced | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 22,924 | $557.5K | 0.5% | −759−3.2% | Reduced | – |
| GISGeneral Mills Inc | Stock | 6,354 | $532.8K | 0.5% | −225−3.4% | Reduced | History |
| WMWaste Management Inc | Stock | 3,395 | $532.6K | 0.5% | −155−4.4% | Reduced | History |
| COPConocoPhillips | Stock | 4,420 | $521.6K | 0.5% | −597−11.9% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 3,650 | $514.2K | 0.5% | −160−4.2% | Reduced | History |
| VVisa Inc. | Stock | 2,376 | $493.7K | 0.5% | −35−1.5% | Reduced | History |
| DEDeere & Co | Stock | 1,005 | $430.9K | 0.4% | 00.0% | Unchanged | History |
| CCICrown Castle Inc. | REIT | 2,920 | $396.1K | 0.4% | −453−13.4% | Reduced | History |
| AAPLApple Inc. | Stock | 3,006 | $390.6K | 0.4% | −724−19.4% | Reduced | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 10,000 | $356.5K | 0.3% | +10,000 | New | – |
| MAMastercard Inc | Stock | 962 | $334.6K | 0.3% | −11−1.1% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,485 | $318.3K | 0.3% | −41−2.7% | Reduced | – |
| NKENIKE, Inc. | Stock | 2,703 | $316.3K | 0.3% | −4,893−64.4% | Reduced | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 22,300 | $314.4K | 0.3% | +22,300 | New | History |
| GFIGold Fields Ltd | SPONSORED ADR | 25,000 | $258.8K | 0.2% | +25,000 | New | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 30,000 | $247.2K | 0.2% | +30,000 | New | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 3,651 | $234.9K | 0.2% | −1,893−34.1% | Reduced | – |
| BTGB2GOLD Corp | COM | 50,000 | $178.5K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q3 2022 (8)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 126,406 | $2.59M | 3.0% | History |
| AMTAmerican Tower Corp | REIT | 7,420 | $1.59M | 1.8% | History |
| CSLCarlisle Companies Inc | COM | 1,901 | $533.0K | 0.6% | History |
| OXYOccidental Petroleum Corp | Stock | 8,500 | $522.0K | 0.6% | History |
| AVGOBroadcom Inc. | Stock | 800 | $355.0K | 0.4% | History |
| DVNDevon Energy Corp | Stock | 5,000 | $301.0K | 0.3% | History |
| FLNGFlex LNG Ltd. | SHS | 8,000 | $253.0K | 0.3% | History |
| AMZNAmazon Com Inc | Stock | 2,125 | $240.0K | 0.3% | History |