Geneva Partners, LLC
- SEC CIK
- 0001712671
- Latest filing
- Aug 10, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 3, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 73
- +13 vs. Q1 2023
- Portfolio value
- $153.3M
- +$36.4M (+31.1%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 18,467 | $6.29M | 4.1% | +4,158+29.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 13,877 | $6.19M | 4.0% | +70+0.5% | Added | – |
| NVDANVIDIA Corp | Stock | 14,385 | $6.09M | 4.0% | +14,385 | New | History |
| UBERUber Technologies, Inc | Stock | 136,920 | $5.91M | 3.9% | +136,920 | New | History |
| PEPPepsiCo Inc | Stock | 31,284 | $5.79M | 3.8% | −3,754−10.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 50,073 | $5.78M | 3.8% | −1,173−2.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 6,641 | $5.76M | 3.8% | +3,288+98.1% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 22,509 | $5.75M | 3.8% | +13,995+164.4% | Added | History |
| BABoeing Co | Stock | 26,852 | $5.67M | 3.7% | +5,495+25.7% | Added | History |
| TDGTransDigm Group INC | COM | 6,211 | $5.55M | 3.6% | +733+13.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 46,024 | $5.51M | 3.6% | +16,259+54.6% | Added | History |
| PHParker-Hannifin Corp | Stock | 13,314 | $5.19M | 3.4% | +1,234+10.2% | Added | History |
| ASMLASML Holding NV | ADR | 7,013 | $5.08M | 3.3% | +1,877+36.5% | Added | History |
| MAMastercard Inc | Stock | 12,322 | $4.85M | 3.2% | −241−1.9% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 24,360 | $4.34M | 2.8% | +14,499+147.0% | Added | History |
| NVONovo Nordisk A S | ADR | 25,073 | $3.91M | 2.6% | +4,572+22.3% | Added | History |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 86,763 | $3.62M | 2.4% | −496−0.6% | Reduced | – |
| HSYHershey Co | COM | 13,071 | $3.26M | 2.1% | −135−1.0% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 24,163 | $3.26M | 2.1% | +6,908+40.0% | Added | – |
| LVSLas Vegas Sands Corp | COM | 52,792 | $3.06M | 2.0% | +52,792 | New | History |
| GWWW.W. Grainger, Inc. | Stock | 3,837 | $3.03M | 2.0% | +3,837 | New | History |
| KLACKLA Corp | COM NEW | 5,435 | $2.64M | 1.7% | +5,435 | New | History |
| LLYEli Lilly & Co | Stock | 5,245 | $2.46M | 1.6% | +1,653+46.0% | Added | History |
| CATCaterpillar Inc | Stock | 9,811 | $2.41M | 1.6% | +9,811 | New | History |
| CVXChevron Corp | Stock | 15,217 | $2.39M | 1.6% | −6,342−29.4% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 37,897 | $2.18M | 1.4% | −1,525−3.9% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 1,004 | $2.15M | 1.4% | +1,004 | New | History |
| CELHCelsius Holdings, Inc. | COM NEW | 13,835 | $2.06M | 1.3% | +13,835 | New | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 26,699 | $1.91M | 1.2% | +9,970+59.6% | Added | History |
| CMICummins Inc | Stock | 7,474 | $1.83M | 1.2% | −2,637−26.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,955 | $1.75M | 1.1% | +10+0.3% | Added | History |
| MDBMongoDB, Inc. | CL A | 3,648 | $1.50M | 1.0% | +3,648 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,792 | $1.46M | 1.0% | −100−3.5% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 9,176 | $1.41M | 0.9% | −3,525−27.8% | Reduced | History |
| MCKMcKesson Corp | Stock | 3,263 | $1.39M | 0.9% | +3,263 | New | History |
| MPLXMPLX LP | COM UNIT REP LTD | 40,000 | $1.36M | 0.9% | 00.0% | Unchanged | History |
| RMBSRambus Inc | COM | 19,550 | $1.25M | 0.8% | +19,550 | New | History |
| ABTAbbott Laboratories | Stock | 11,381 | $1.24M | 0.8% | −100−0.9% | Reduced | History |
| ORCLOracle Corp | Stock | 9,230 | $1.10M | 0.7% | +9,230 | New | History |
| EPDEnterprise Products Partners L.P. | Stock | 40,000 | $1.05M | 0.7% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 3,335 | $995.2K | 0.6% | −90−2.6% | Reduced | History |
| LRCXLam Research Corp | COM | 1,319 | $847.9K | 0.6% | +1,319 | New | History |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 6,052 | $844.5K | 0.6% | +3,679+155.0% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,055 | $712.0K | 0.5% | +7,055 | New | History |
| XOMExxonMobil Holdings Corp | COM | 6,503 | $697.5K | 0.5% | −824−11.2% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 21,199 | $691.7K | 0.5% | −65,330−75.5% | Reduced | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 46,300 | $690.8K | 0.5% | +13,000+39.0% | Added | History |
| OKEONEOK Inc | COM | 11,117 | $686.1K | 0.4% | −19,019−63.1% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,370 | $675.6K | 0.4% | +2,256+54.8% | Added | – |
| TSLATesla, Inc. | Stock | 2,569 | $672.5K | 0.4% | +2,569 | New | History |
| ACLSAxcelis Technologies Inc | Stock | 3,435 | $629.7K | 0.4% | +3,435 | New | History |
| AAPLApple Inc. | Stock | 3,211 | $622.9K | 0.4% | +215+7.2% | Added | History |
| SHOPShopify Inc. | Stock | 9,250 | $597.5K | 0.4% | +9,250 | New | History |
| VVisa Inc. | Stock | 2,289 | $543.6K | 0.4% | −67−2.8% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,573 | $537.9K | 0.4% | +1,573 | New | History |
| WMWaste Management Inc | Stock | 2,863 | $496.5K | 0.3% | −202−6.6% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,693 | $465.8K | 0.3% | +227+15.5% | Added | – |
| DEDeere & Co | Stock | 1,015 | $411.3K | 0.3% | +10+1.0% | Added | History |
| COPConocoPhillips | Stock | 3,844 | $398.3K | 0.3% | −393−9.3% | Reduced | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 46,000 | $358.3K | 0.2% | +1,000+2.2% | Added | History |
| NKENIKE, Inc. | Stock | 3,053 | $337.0K | 0.2% | +45+1.5% | Added | History |
| SNPSSynopsys Inc | COM | 767 | $334.0K | 0.2% | +767 | New | History |
| INGRIngredion Inc | COM | 2,815 | $298.2K | 0.2% | +2,815 | New | History |
| AGIAlamos Gold Inc | Stock | 25,000 | $298.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,421 | $292.5K | 0.2% | +1,421 | New | – |
| CHDNChurchill Downs Inc | COM | 2,037 | $283.5K | 0.2% | +2,037 | New | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,572 | $273.3K | 0.2% | +1,572 | New | – |
| TXRHTexas Roadhouse, Inc. | COM | 2,250 | $252.6K | 0.2% | +2,250 | New | History |
| AMGNAmgen Inc | Stock | 1,108 | $246.0K | 0.2% | −11,372−91.1% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,050 | $233.5K | 0.2% | +2,050 | New | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 792 | $207.1K | 0.1% | +792 | New | – |
| BTGB2GOLD Corp | COM | 50,000 | $178.5K | 0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 27,624 | $7.93K | <0.1% | +3,641+15.2% | Added | History |
Sold out since Q1 2023 (13)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| ADIAnalog Devices Inc | Stock | 18,523 | $3.65M | 3.1% | History |
| PMPhilip Morris International Inc. | Stock | 26,217 | $2.55M | 2.2% | History |
| ELVElevance Health, Inc. | Stock | 5,310 | $2.44M | 2.1% | History |
| ONONOn Holding AG | Stock | 54,320 | $1.69M | 1.4% | History |
| UNHUnitedHealth Group Inc | Stock | 3,199 | $1.51M | 1.3% | History |
| KMIKinder Morgan, Inc. | Stock | 39,626 | $693.9K | 0.6% | History |
| OXYOccidental Petroleum Corp | Stock | 9,300 | $580.6K | 0.5% | History |
| JNJJohnson & Johnson | Stock | 3,674 | $569.5K | 0.5% | History |
| ANETArista Networks, Inc. | COM | 3,265 | $548.1K | 0.5% | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 10,000 | $395.0K | 0.3% | – |
| CCICrown Castle Inc. | REIT | 2,411 | $322.7K | 0.3% | History |
| ABNBAirbnb, Inc. | Stock | 2,150 | $267.5K | 0.2% | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 10,296 | $252.6K | 0.2% | – |