General Partner, Inc.
- SEC CIK
- 0001800508
- Latest filing
- Oct 5, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 1, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 171
- +47 vs. Q4 2023
- Portfolio value
- $159.2M
- +$40.2M (+33.8%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Edenred SA-Unsp ADR279655104 | ADR | 63 | $1.69K | <0.1% | +63 | New | – |
| ATSATS Corp | COM | 100 | $3.37K | <0.1% | +100 | New | History |
| TAT&T Inc. | Stock | 200 | $3.52K | <0.1% | 00.0% | Unchanged | History |
| KEYKeycorp | COM | 244 | $3.86K | <0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 100 | $4.20K | <0.1% | 00.0% | Unchanged | History |
| UBSIUnited Bankshares Inc | COM | 122 | $4.37K | <0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 158 | $4.38K | <0.1% | −2,210−93.3% | Reduced | History |
| CCICrown Castle Inc. | REIT | 48 | $5.08K | <0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 101 | $5.48K | <0.1% | −1,500−93.7% | Reduced | History |
| FEFirstenergy Corp | COM | 150 | $5.79K | <0.1% | 00.0% | Unchanged | History |
| NTRNutrien Ltd. | COM | 107 | $5.81K | <0.1% | 00.0% | Unchanged | History |
| TDToronto Dominion Bank | Stock | 110 | $6.64K | <0.1% | 00.0% | Unchanged | History |
| AVBAvalonbay Communities Inc | COM | 38 | $7.05K | <0.1% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 158 | $7.06K | <0.1% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 85 | $7.32K | <0.1% | 00.0% | Unchanged | History |
| ULUnilever PLC | SPON ADR NEW | 167 | $8.38K | <0.1% | 00.0% | Unchanged | History |
| OMCOmnicom Group Inc. | COM | 90 | $8.71K | <0.1% | 00.0% | Unchanged | History |
| ORIOld Republic International Corp | COM | 288 | $8.85K | <0.1% | 00.0% | Unchanged | History |
| JCIJohnson Controls International plc | Stock | 138 | $9.01K | <0.1% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 159 | $9.21K | <0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 101 | $9.77K | <0.1% | +50+98.0% | Added | History |
| METMetlife Inc | Stock | 136 | $10.1K | <0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 208 | $10.4K | <0.1% | 00.0% | Unchanged | History |
| VLOValero Energy Corp | Stock | 66 | $11.3K | <0.1% | 00.0% | Unchanged | History |
| NVTnVent Electric plc | SHS | 184 | $13.9K | <0.1% | 00.0% | Unchanged | History |
| SLViShares Silver Trust | ETF | 750 | $17.1K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 200 | $17.3K | <0.1% | −8,000−97.6% | Reduced | – |
| MELIMercadolibre Inc | COM | 12 | $18.1K | <0.1% | +12 | New | History |
| VICIVici Properties Inc. | COM | 658 | $19.6K | <0.1% | +440+201.8% | Added | History |
| RTXRTX Corp | Stock | 213 | $20.8K | <0.1% | −4,627−95.6% | Reduced | History |
| SONYSony Group Corp | SPONSORED ADR | 249 | $21.3K | <0.1% | +249 | New | History |
| MUMicron Technology Inc | Stock | 202 | $23.8K | <0.1% | +202 | New | History |
| ELEstee Lauder Companies Inc | CL A | 175 | $27.0K | <0.1% | 00.0% | Unchanged | History |
| MTBM&T Bank Corp | COM | 189 | $27.5K | <0.1% | +189 | New | History |
| Nestle SA ADR641069406 | COM | 300 | $31.9K | <0.1% | 00.0% | Unchanged | – |
| Japan Exchange Group Inc ADR471059105 | ADR | 2,588 | $35.0K | <0.1% | +2,588 | New | – |
| ITWIllinois Tool Works Inc | Stock | 131 | $35.2K | <0.1% | +131 | New | History |
| AMGNAmgen Inc | Stock | 126 | $35.8K | <0.1% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 1,250 | $36.5K | <0.1% | 00.0% | Unchanged | History |
| Tokyo Electron Ltd889110102 | ADR | 292 | $37.9K | <0.1% | +292 | New | – |
| ELVElevance Health, Inc. | Stock | 75 | $38.9K | <0.1% | 00.0% | Unchanged | History |
| BRSLBrightstar Lottery PLC | SHS USD | 2,000 | $45.2K | <0.1% | +2,000 | New | History |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 2,000 | $49.4K | <0.1% | 00.0% | Unchanged | – |
| NUENucor Corp | COM | 262 | $51.9K | <0.1% | +262 | New | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 768 | $52.0K | <0.1% | +768 | New | History |
| MCHPMicrochip Technology Inc | Stock | 600 | $53.8K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 200 | $54.2K | <0.1% | 00.0% | Unchanged | – |
| TTTrane Technologies plc | SHS | 181 | $54.3K | <0.1% | +181 | New | History |
| HALHalliburton Co | Stock | 1,400 | $55.2K | <0.1% | +1,400 | New | History |
| URIUnited Rentals, Inc. | COM | 77 | $55.5K | <0.1% | +77 | New | History |
| GEGeneral Electric Co | Stock | 323 | $56.7K | <0.1% | +323 | New | History |
| LVMH Moet Hennessy Louis Vuitt502441306 | COM | 324 | $58.7K | <0.1% | +324 | New | – |
| HIGHartford Insurance Group, Inc. | Stock | 570 | $58.7K | <0.1% | +570 | New | History |
| TXTTextron Inc | COM | 630 | $60.4K | <0.1% | +630 | New | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 298 | $61.4K | <0.1% | +298 | New | History |
| PLDPrologis, Inc. | REIT | 533 | $69.4K | <0.1% | +533 | New | History |
| PAYXPaychex Inc | Stock | 615 | $75.5K | <0.1% | +615 | New | History |
| LNGCheniere Energy, Inc. | COM NEW | 475 | $76.6K | <0.1% | +475 | New | History |
| OKEONEOK Inc | COM | 1,000 | $80.2K | 0.1% | +1,000 | New | History |
| ETNEaton Corp plc | Stock | 264 | $82.5K | 0.1% | +264 | New | History |
| MROMarathon Oil Corp | COM | 2,940 | $83.3K | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 449 | $85.7K | 0.1% | 00.0% | Unchanged | History |
| PHMPultegroup Inc | COM | 711 | $85.8K | 0.1% | 00.0% | Unchanged | History |
| STZConstellation Brands, Inc. | Stock | 332 | $90.2K | 0.1% | 00.0% | Unchanged | History |
| ASMLASML Holding NV | ADR | 95 | $92.2K | 0.1% | +95 | New | History |
| AAgilent Technologies, Inc. | COM | 635 | $92.4K | 0.1% | +635 | New | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 5,500 | $100.4K | 0.1% | +5,500 | New | History |
| SRESempra | Stock | 1,450 | $104.2K | 0.1% | +1,450 | New | History |
| MSMorgan Stanley | Stock | 1,107 | $104.2K | 0.1% | +990+846.2% | Added | History |
| CBChubb Ltd | Stock | 425 | $110.1K | 0.1% | +425 | New | History |
| NVONovo Nordisk A S | ADR | 880 | $113.0K | 0.1% | +880 | New | History |
| INTUIntuit Inc. | Stock | 187 | $121.5K | 0.1% | +187 | New | History |
| GLDSPDR Gold Trust | ETF | 600 | $123.4K | 0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 842 | $125.1K | 0.1% | +219+35.2% | Added | History |
| MCKMcKesson Corp | Stock | 234 | $125.6K | 0.1% | +234 | New | History |
| DVNDevon Energy Corp | Stock | 2,520 | $126.5K | 0.1% | +950+60.5% | Added | History |
| SNPSSynopsys Inc | COM | 223 | $127.4K | 0.1% | +223 | New | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 2,250 | $130.7K | 0.1% | +2,250 | New | – |
| TMOThermo Fisher Scientific Inc. | Stock | 234 | $136.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 1,400 | $141.0K | 0.1% | +1,400 | New | – |
| MNSTMonster Beverage Corp | COM | 2,420 | $143.5K | 0.1% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 600 | $149.8K | 0.1% | 00.0% | Unchanged | History |
| TRGPTarga Resources Corp. | COM | 1,350 | $151.2K | 0.1% | +1,350 | New | History |
| WMBWilliams Companies, Inc. | COM | 4,264 | $166.2K | 0.1% | +4,264 | New | History |
| LRCXLam Research Corp | COM | 174 | $169.1K | 0.1% | +24+16.0% | Added | History |
| SPGIS&P Global Inc. | Stock | 441 | $187.6K | 0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 1,480 | $188.4K | 0.1% | +419+39.5% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 400 | $192.3K | 0.1% | 00.0% | Unchanged | – |
| BLKBlackRock, Inc. | COM | 237 | $197.6K | 0.1% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 1,017 | $209.7K | 0.1% | +326+47.2% | Added | History |
| PSXPhillips 66 | Stock | 1,301 | $212.5K | 0.1% | +561+75.8% | Added | History |
| AXPAmerican Express Co | Stock | 936 | $213.1K | 0.1% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 858 | $214.3K | 0.1% | +383+80.6% | Added | History |
| TXNTexas Instruments Inc | Stock | 1,387 | $241.6K | 0.2% | +308+28.5% | Added | History |
| ACNAccenture plc | Stock | 772 | $267.6K | 0.2% | +59+8.3% | Added | History |
| ORCLOracle Corp | Stock | 2,190 | $275.1K | 0.2% | +1,190+119.0% | Added | History |
| CATCaterpillar Inc | Stock | 752 | $275.6K | 0.2% | +334+79.9% | Added | History |
| OTISOtis Worldwide Corp | Stock | 3,000 | $297.8K | 0.2% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 4,985 | $305.0K | 0.2% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 1,283 | $326.8K | 0.2% | +497+63.2% | Added | History |
Sold out since Q4 2023 (4)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF921937835 | ETF | 45,400 | $3.33M | 2.8% | – |
| BDXBecton Dickinson & Co | Stock | 341 | $83.7K | 0.1% | History |
| Intl Game Tech PLC Com459902102 | Equity | 2,000 | $54.8K | <0.1% | – |
| CVSCVS Health Corp | Stock | 300 | $23.7K | <0.1% | History |