Geneva Partners, LLC
- SEC CIK
- 0001712671
- Latest filing
- Aug 10, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 26, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 60
- +6 vs. Q4 2022
- Portfolio value
- $116.9M
- +$11.0M (+10.4%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PEPPepsiCo Inc | Stock | 35,038 | $6.39M | 5.5% | −1,491−4.1% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 13,807 | $5.68M | 4.9% | −1,004−6.8% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 51,246 | $5.45M | 4.7% | −2,114−4.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 23,983 | $5.08M | 4.3% | +23,983 | New | History |
| MAMastercard Inc | Stock | 12,563 | $4.57M | 3.9% | +11,601+1,205.9% | Added | History |
| BABoeing Co | Stock | 21,357 | $4.54M | 3.9% | +21,357 | New | History |
| MSFTMicrosoft Corp | Stock | 14,309 | $4.13M | 3.5% | −316−2.2% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 12,080 | $4.06M | 3.5% | +12,080 | New | History |
| TDGTransDigm Group INC | COM | 5,478 | $4.04M | 3.5% | +5,478 | New | History |
| ADIAnalog Devices Inc | Stock | 18,523 | $3.65M | 3.1% | +18,523 | New | History |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 87,259 | $3.55M | 3.0% | +372+0.4% | Added | – |
| CVXChevron Corp | Stock | 21,559 | $3.52M | 3.0% | −5,889−21.5% | Reduced | History |
| ASMLASML Holding NV | ADR | 5,136 | $3.50M | 3.0% | +5,136 | New | History |
| HSYHershey Co | COM | 13,206 | $3.36M | 2.9% | −2,592−16.4% | Reduced | History |
| NVONovo Nordisk A S | ADR | 20,501 | $3.26M | 2.8% | −350−1.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 29,765 | $3.09M | 2.6% | −150−0.5% | Reduced | History |
| AMGNAmgen Inc | Stock | 12,480 | $3.02M | 2.6% | −1,240−9.0% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 86,529 | $2.58M | 2.2% | −44,415−33.9% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 26,217 | $2.55M | 2.2% | +2,363+9.9% | Added | History |
| ELVElevance Health, Inc. | Stock | 5,310 | $2.44M | 2.1% | −4,484−45.8% | Reduced | History |
| CMICummins Inc | Stock | 10,111 | $2.42M | 2.1% | +3,315+48.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 3,353 | $2.15M | 1.8% | +3,353 | New | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 17,255 | $2.14M | 1.8% | −163−0.9% | Reduced | – |
| MNSTMonster Beverage Corp | COM | 39,422 | $2.13M | 1.8% | −3,000−7.1% | ReducedConverted for a 2-for-1 split | History |
| OKEONEOK Inc | COM | 30,136 | $1.91M | 1.6% | −10,178−25.2% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 9,861 | $1.81M | 1.5% | +5,751+139.9% | Added | History |
| RSGRepublic Services, Inc. | COM | 12,701 | $1.72M | 1.5% | −7,261−36.4% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 8,514 | $1.70M | 1.5% | +8,514 | New | History |
| ONONOn Holding AG | Stock | 54,320 | $1.69M | 1.4% | +54,320 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,892 | $1.67M | 1.4% | −20−0.7% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,945 | $1.62M | 1.4% | +4+0.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 3,199 | $1.51M | 1.3% | −1,465−31.4% | Reduced | History |
| MPLXMPLX LP | COM UNIT REP LTD | 40,000 | $1.38M | 1.2% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 3,592 | $1.23M | 1.1% | −498−12.2% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 16,729 | $1.16M | 1.0% | −180−1.1% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 40,000 | $1.04M | 0.9% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 3,425 | $957.7K | 0.8% | −137−3.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 7,327 | $803.4K | 0.7% | −900−10.9% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 39,626 | $693.9K | 0.6% | −691−1.7% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 9,300 | $580.6K | 0.5% | +9,300 | New | History |
| ABTAbbott Laboratories | Stock | 11,481 | $572.9K | 0.5% | −2,650−18.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 3,674 | $569.5K | 0.5% | −170−4.4% | Reduced | History |
| ANETArista Networks, Inc. | COM | 3,265 | $548.1K | 0.5% | +3,265 | New | History |
| VVisa Inc. | Stock | 2,356 | $531.2K | 0.5% | −20−0.8% | Reduced | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 33,300 | $514.8K | 0.4% | +11,000+49.3% | Added | History |
| WMWaste Management Inc | Stock | 3,065 | $500.1K | 0.4% | −330−9.7% | Reduced | History |
| AAPLApple Inc. | Stock | 2,996 | $494.1K | 0.4% | −10−0.3% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,114 | $434.0K | 0.4% | +4,114 | New | – |
| COPConocoPhillips | Stock | 4,237 | $420.4K | 0.4% | −183−4.1% | Reduced | History |
| DEDeere & Co | Stock | 1,005 | $414.9K | 0.4% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 10,000 | $395.0K | 0.3% | 00.0% | Unchanged | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 45,000 | $375.3K | 0.3% | +15,000+50.0% | Added | History |
| NKENIKE, Inc. | Stock | 3,008 | $368.9K | 0.3% | +305+11.3% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,466 | $358.2K | 0.3% | −19−1.3% | Reduced | – |
| CCICrown Castle Inc. | REIT | 2,411 | $322.7K | 0.3% | −509−17.4% | Reduced | History |
| AGIAlamos Gold Inc | Stock | 25,000 | $305.8K | 0.3% | +25,000 | New | History |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 2,373 | $287.7K | 0.2% | +2,373 | New | – |
| ABNBAirbnb, Inc. | Stock | 2,150 | $267.5K | 0.2% | +2,150 | New | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 10,296 | $252.6K | 0.2% | −12,628−55.1% | Reduced | – |
| BTGB2GOLD Corp | COM | 50,000 | $197.0K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q4 2022 (9)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| LMTLockheed Martin Corp | Stock | 12,063 | $5.87M | 5.5% | History |
| LNGCheniere Energy, Inc. | COM NEW | 27,930 | $4.19M | 4.0% | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 16,847 | $4.08M | 3.8% | – |
| MCKMcKesson Corp | Stock | 5,508 | $2.07M | 2.0% | History |
| NOCNorthrop Grumman Corp | Stock | 2,138 | $1.17M | 1.1% | History |
| GISGeneral Mills Inc | Stock | 6,354 | $532.8K | 0.5% | History |
| IBMInternational Business Machines Corp | Stock | 3,650 | $514.2K | 0.5% | History |
| GFIGold Fields Ltd | SPONSORED ADR | 25,000 | $258.8K | 0.2% | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 3,651 | $234.9K | 0.2% | – |