Geneva Partners, LLC
- SEC CIK
- 0001712671
- Latest filing
- Aug 10, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 25, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 62
- −11 vs. Q2 2023
- Portfolio value
- $150.7M
- −$2.57M (−1.7%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 24,740 | $7.43M | 4.9% | −2,884−10.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 51,213 | $6.70M | 4.4% | +5,189+11.3% | Added | History |
| UBERUber Technologies, Inc | Stock | 145,120 | $6.67M | 4.4% | +8,200+6.0% | Added | History |
| NVDANVIDIA Corp | Stock | 15,307 | $6.66M | 4.4% | +922+6.4% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 14,419 | $6.19M | 4.1% | +542+3.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 18,855 | $5.95M | 4.0% | +388+2.1% | Added | History |
| CATCaterpillar Inc | Stock | 20,276 | $5.54M | 3.7% | +10,465+106.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 6,341 | $5.27M | 3.5% | −300−4.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 30,640 | $5.19M | 3.4% | −644−2.1% | Reduced | History |
| MAMastercard Inc | Stock | 12,815 | $5.07M | 3.4% | +493+4.0% | Added | History |
| TDGTransDigm Group INC | COM | 5,991 | $5.05M | 3.4% | −220−3.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 9,084 | $4.88M | 3.2% | +3,839+73.2% | Added | History |
| NVONovo Nordisk A S | ADR | 52,006 | $4.73M | 3.1% | +1,860+3.7% | AddedConverted for a 2-for-1 split | History |
| MCKMcKesson Corp | Stock | 10,450 | $4.54M | 3.0% | +7,187+220.3% | Added | History |
| PHParker-Hannifin Corp | Stock | 11,319 | $4.41M | 2.9% | −1,995−15.0% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 33,251 | $4.38M | 2.9% | +9,088+37.6% | Added | – |
| MRKMerck & Co., Inc. | Stock | 41,904 | $4.31M | 2.9% | −8,169−16.3% | Reduced | History |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 98,385 | $3.91M | 2.6% | +11,622+13.4% | Added | – |
| KLACKLA Corp | COM NEW | 7,797 | $3.58M | 2.4% | +2,362+43.5% | Added | History |
| TJXTJX Companies Inc | Stock | 37,968 | $3.37M | 2.2% | +37,968 | New | History |
| AMZNAmazon Com Inc | Stock | 23,949 | $3.04M | 2.0% | +23,949 | New | History |
| PANWPalo Alto Networks Inc | Stock | 12,731 | $2.98M | 2.0% | −9,778−43.4% | Reduced | History |
| TSLATesla, Inc. | Stock | 10,255 | $2.57M | 1.7% | +7,686+299.2% | Added | History |
| CVXChevron Corp | Stock | 15,040 | $2.54M | 1.7% | −177−1.2% | Reduced | History |
| TDWTidewater Inc | COM | 35,465 | $2.52M | 1.7% | +35,465 | New | History |
| GWWW.W. Grainger, Inc. | Stock | 3,612 | $2.50M | 1.7% | −225−5.9% | Reduced | History |
| HSYHershey Co | COM | 12,046 | $2.41M | 1.6% | −1,025−7.8% | Reduced | History |
| CELHCelsius Holdings, Inc. | COM NEW | 12,385 | $2.13M | 1.4% | −1,450−10.5% | Reduced | History |
| SLBSLB Limited | Stock | 35,815 | $2.09M | 1.4% | +35,815 | New | History |
| MNSTMonster Beverage Corp | COM | 37,088 | $1.96M | 1.3% | −809−2.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,156 | $1.78M | 1.2% | +201+5.1% | Added | History |
| MPLXMPLX LP | COM UNIT REP LTD | 40,000 | $1.42M | 0.9% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | COM | 2,224 | $1.39M | 0.9% | +905+68.6% | Added | History |
| CMICummins Inc | Stock | 6,033 | $1.38M | 0.9% | −1,441−19.3% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 8,020 | $1.38M | 0.9% | −16,340−67.1% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 17,960 | $1.17M | 0.8% | +17,960 | New | History |
| EPDEnterprise Products Partners L.P. | Stock | 40,000 | $1.09M | 0.7% | 00.0% | Unchanged | History |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 6,774 | $925.3K | 0.6% | +722+11.9% | Added | – |
| MCDMcDonalds Corp | Stock | 3,270 | $861.5K | 0.6% | −65−1.9% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 4,230 | $857.8K | 0.6% | +4,230 | New | History |
| XOMExxonMobil Holdings Corp | COM | 6,293 | $740.0K | 0.5% | −210−3.2% | Reduced | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 46,000 | $658.7K | 0.4% | −300−0.6% | Reduced | History |
| ABTAbbott Laboratories | Stock | 6,687 | $647.7K | 0.4% | −4,694−41.2% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 18,540 | $624.6K | 0.4% | −2,659−12.5% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,218 | $616.5K | 0.4% | −1,574−56.4% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,901 | $609.7K | 0.4% | −469−7.4% | Reduced | – |
| OKEONEOK Inc | COM | 8,941 | $567.1K | 0.4% | −2,176−19.6% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,904 | $565.5K | 0.4% | +1,483+104.4% | Added | – |
| VVisa Inc. | Stock | 2,237 | $514.5K | 0.3% | −52−2.3% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,908 | $507.6K | 0.3% | +215+12.7% | Added | – |
| AAPLApple Inc. | Stock | 2,912 | $498.5K | 0.3% | −299−9.3% | Reduced | History |
| COPConocoPhillips | Stock | 3,731 | $447.0K | 0.3% | −113−2.9% | Reduced | History |
| SNPSSynopsys Inc | COM | 942 | $432.4K | 0.3% | +175+22.8% | Added | History |
| DEDeere & Co | Stock | 1,015 | $383.0K | 0.3% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 2,478 | $377.7K | 0.3% | −385−13.4% | Reduced | History |
| NENoble Corp plc | ORD SHS A | 6,000 | $303.9K | 0.2% | +6,000 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 792 | $283.7K | 0.2% | +792 | New | – |
| ORLYO Reilly Automotive Inc | Stock | 287 | $261.0K | 0.2% | +287 | New | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,566 | $256.7K | 0.2% | −6−0.4% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 849 | $211.7K | 0.1% | +57+7.2% | Added | – |
| AMGNAmgen Inc | Stock | 773 | $207.8K | 0.1% | −335−30.2% | Reduced | History |
| BTGB2GOLD Corp | COM | 50,000 | $144.5K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2023 (20)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| BABoeing Co | Stock | 26,852 | $5.67M | 3.7% | History |
| ASMLASML Holding NV | ADR | 7,013 | $5.08M | 3.3% | History |
| LVSLas Vegas Sands Corp | COM | 52,792 | $3.06M | 2.0% | History |
| CMGChipotle Mexican Grill Inc | COM | 1,004 | $2.15M | 1.4% | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 26,699 | $1.91M | 1.2% | History |
| MDBMongoDB, Inc. | CL A | 3,648 | $1.50M | 1.0% | History |
| RSGRepublic Services, Inc. | COM | 9,176 | $1.41M | 0.9% | History |
| RMBSRambus Inc | COM | 19,550 | $1.25M | 0.8% | History |
| ORCLOracle Corp | Stock | 9,230 | $1.10M | 0.7% | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,055 | $712.0K | 0.5% | History |
| ACLSAxcelis Technologies Inc | Stock | 3,435 | $629.7K | 0.4% | History |
| SHOPShopify Inc. | Stock | 9,250 | $597.5K | 0.4% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,573 | $537.9K | 0.4% | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 46,000 | $358.3K | 0.2% | History |
| NKENIKE, Inc. | Stock | 3,053 | $337.0K | 0.2% | History |
| INGRIngredion Inc | COM | 2,815 | $298.2K | 0.2% | History |
| AGIAlamos Gold Inc | Stock | 25,000 | $298.0K | 0.2% | History |
| CHDNChurchill Downs Inc | COM | 2,037 | $283.5K | 0.2% | History |
| TXRHTexas Roadhouse, Inc. | COM | 2,250 | $252.6K | 0.2% | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,050 | $233.5K | 0.2% | History |