General Partner, Inc.
- SEC CIK
- 0001800508
- Latest filing
- Oct 5, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 5, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 164
- −7 vs. Q1 2024
- Portfolio value
- $156.5M
- −$2.66M (−1.7%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Edenred SA-Unsp ADR279655104 | ADR | 63 | $1.34K | <0.1% | 00.0% | Unchanged | – |
| ATSATS Corp | COM | 100 | $3.23K | <0.1% | 00.0% | Unchanged | History |
| KEYKeycorp | COM | 244 | $3.47K | <0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 200 | $3.82K | <0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 100 | $4.12K | <0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 101 | $4.20K | <0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 158 | $4.42K | <0.1% | 00.0% | Unchanged | History |
| NTRNutrien Ltd. | COM | 107 | $5.45K | <0.1% | 00.0% | Unchanged | History |
| FEFirstenergy Corp | COM | 150 | $5.74K | <0.1% | 00.0% | Unchanged | History |
| TDToronto Dominion Bank | Stock | 110 | $6.05K | <0.1% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 158 | $6.27K | <0.1% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 85 | $7.46K | <0.1% | 00.0% | Unchanged | History |
| AVBAvalonbay Communities Inc | COM | 38 | $7.86K | <0.1% | 00.0% | Unchanged | History |
| OMCOmnicom Group Inc. | COM | 90 | $8.07K | <0.1% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 159 | $8.44K | <0.1% | 00.0% | Unchanged | History |
| ORIOld Republic International Corp | COM | 288 | $8.90K | <0.1% | 00.0% | Unchanged | History |
| JCIJohnson Controls International plc | Stock | 138 | $9.17K | <0.1% | 00.0% | Unchanged | History |
| ULUnilever PLC | SPON ADR NEW | 167 | $9.18K | <0.1% | 00.0% | Unchanged | History |
| METMetlife Inc | Stock | 136 | $9.55K | <0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 208 | $9.88K | <0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 101 | $10.1K | <0.1% | 00.0% | Unchanged | History |
| VLOValero Energy Corp | Stock | 66 | $10.3K | <0.1% | 00.0% | Unchanged | History |
| NVTnVent Electric plc | SHS | 184 | $14.1K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 200 | $16.8K | <0.1% | 00.0% | Unchanged | – |
| ELEstee Lauder Companies Inc | CL A | 175 | $18.6K | <0.1% | 00.0% | Unchanged | History |
| VICIVici Properties Inc. | COM | 658 | $18.8K | <0.1% | 00.0% | Unchanged | History |
| MELIMercadolibre Inc | COM | 12 | $19.7K | <0.1% | 00.0% | Unchanged | History |
| SLViShares Silver Trust | ETF | 750 | $19.9K | <0.1% | 00.0% | Unchanged | History |
| SONYSony Group Corp | SPONSORED ADR | 249 | $21.2K | <0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 213 | $21.4K | <0.1% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 202 | $26.6K | <0.1% | 00.0% | Unchanged | History |
| Japan Exchange Group Inc ADR471059105 | ADR | 2,588 | $30.2K | <0.1% | 00.0% | Unchanged | – |
| Nestle SA ADR641069406 | COM | 300 | $30.7K | <0.1% | 00.0% | Unchanged | – |
| ITWIllinois Tool Works Inc | Stock | 131 | $31.0K | <0.1% | 00.0% | Unchanged | History |
| Tokyo Electron Ltd889110102 | ADR | 292 | $32.0K | <0.1% | 00.0% | Unchanged | – |
| EPDEnterprise Products Partners L.P. | Stock | 1,250 | $36.2K | <0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 126 | $39.4K | <0.1% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 75 | $40.6K | <0.1% | 00.0% | Unchanged | History |
| NUENucor Corp | COM | 264 | $41.7K | <0.1% | +2+0.8% | Added | History |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 2,000 | $47.0K | <0.1% | 00.0% | Unchanged | – |
| HALHalliburton Co | Stock | 1,411 | $47.7K | <0.1% | +11+0.8% | Added | History |
| LVMH Moet Hennessy Louis Vuitt502441306 | COM | 324 | $49.7K | <0.1% | 00.0% | Unchanged | – |
| URIUnited Rentals, Inc. | COM | 77 | $49.8K | <0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 325 | $51.7K | <0.1% | +2+0.6% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 200 | $52.5K | <0.1% | 00.0% | Unchanged | – |
| TXTTextron Inc | COM | 636 | $54.6K | <0.1% | +6+1.0% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 600 | $54.9K | <0.1% | 00.0% | Unchanged | History |
| HIGHartford Insurance Group, Inc. | Stock | 575 | $57.8K | <0.1% | +5+0.9% | Added | History |
| PLDPrologis, Inc. | REIT | 533 | $59.9K | <0.1% | 00.0% | Unchanged | History |
| TTTrane Technologies plc | SHS | 182 | $59.9K | <0.1% | +1+0.6% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 768 | $59.9K | <0.1% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 298 | $62.8K | <0.1% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 618 | $73.3K | <0.1% | +3+0.5% | Added | History |
| IBMInternational Business Machines Corp | Stock | 449 | $77.7K | <0.1% | 00.0% | Unchanged | History |
| PHMPultegroup Inc | COM | 718 | $79.1K | 0.1% | +7+1.0% | Added | History |
| OKEONEOK Inc | COM | 1,000 | $81.5K | 0.1% | 00.0% | Unchanged | History |
| AAgilent Technologies, Inc. | COM | 635 | $82.3K | 0.1% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 264 | $82.8K | 0.1% | 00.0% | Unchanged | History |
| LNGCheniere Energy, Inc. | COM NEW | 475 | $83.0K | 0.1% | 00.0% | Unchanged | History |
| MROMarathon Oil Corp | COM | 2,940 | $84.3K | 0.1% | 00.0% | Unchanged | History |
| STZConstellation Brands, Inc. | Stock | 332 | $85.4K | 0.1% | 00.0% | Unchanged | History |
| ASMLASML Holding NV | ADR | 95 | $97.2K | 0.1% | 00.0% | Unchanged | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 5,500 | $103.5K | 0.1% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 1,107 | $107.6K | 0.1% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 425 | $108.4K | 0.1% | 00.0% | Unchanged | History |
| SRESempra | Stock | 1,450 | $110.3K | 0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 842 | $115.2K | 0.1% | 00.0% | Unchanged | History |
| DVNDevon Energy Corp | Stock | 2,544 | $120.6K | 0.1% | +24+1.0% | Added | History |
| MNSTMonster Beverage Corp | COM | 2,420 | $120.9K | 0.1% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 187 | $122.9K | 0.1% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 880 | $125.6K | 0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 600 | $129.0K | 0.1% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 234 | $129.4K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 2,250 | $130.5K | 0.1% | 00.0% | Unchanged | – |
| SNPSSynopsys Inc | COM | 223 | $132.7K | 0.1% | 00.0% | Unchanged | History |
| MCKMcKesson Corp | Stock | 234 | $136.7K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 1,400 | $141.0K | 0.1% | 00.0% | Unchanged | – |
| DHRDanaher Corp | Stock | 600 | $149.9K | 0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 1,483 | $169.6K | 0.1% | +3+0.2% | Added | History |
| TRGPTarga Resources Corp. | COM | 1,350 | $173.9K | 0.1% | 00.0% | Unchanged | History |
| WMBWilliams Companies, Inc. | COM | 4,264 | $181.2K | 0.1% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 1,303 | $183.9K | 0.1% | +2+0.2% | Added | History |
| LRCXLam Research Corp | COM | 174 | $185.3K | 0.1% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | COM | 237 | $186.6K | 0.1% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 443 | $197.6K | 0.1% | +2+0.5% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 400 | $200.1K | 0.1% | 00.0% | Unchanged | – |
| ADPAutomatic Data Processing Inc | Stock | 859 | $205.0K | 0.1% | +1+0.1% | Added | History |
| AXPAmerican Express Co | Stock | 936 | $216.7K | 0.1% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 772 | $234.2K | 0.1% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 1,020 | $240.7K | 0.2% | +3+0.3% | Added | History |
| CATCaterpillar Inc | Stock | 752 | $250.5K | 0.2% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 1,387 | $269.8K | 0.2% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 1,283 | $282.9K | 0.2% | 00.0% | Unchanged | History |
| OTISOtis Worldwide Corp | Stock | 3,029 | $291.6K | 0.2% | +29+1.0% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,906 | $309.2K | 0.2% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 2,190 | $309.2K | 0.2% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 4,985 | $317.3K | 0.2% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 4,218 | $328.4K | 0.2% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 5,216 | $341.3K | 0.2% | +40+0.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 2,044 | $350.6K | 0.2% | +2+0.1% | Added | History |
Sold out since Q1 2024 (9)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| BNY Mellon International Stock Fund Class Y05587K857 | COM | 154,513 | $3.82M | 2.4% | – |
| Advisors Inner Circle FD III00771X419 | GQG PRTN INSTL | 165,836 | $2.90M | 1.8% | – |
| Ares Strategic Income Fund9DG000873 | CL | 2,500,000 | $2.50M | 1.6% | – |
| Artisan Developing04314H618 | MF | 36,826 | $686.1K | 0.4% | – |
| Raytheon Technologies Corp75513E105 | COM | 5,390 | $525.7K | 0.3% | – |
| BRSLBrightstar Lottery PLC | SHS USD | 2,000 | $45.2K | <0.1% | History |
| MTBM&T Bank Corp | COM | 189 | $27.5K | <0.1% | History |
| CCICrown Castle Inc. | REIT | 48 | $5.08K | <0.1% | History |
| UBSIUnited Bankshares Inc | COM | 122 | $4.37K | <0.1% | History |