General Partner, Inc.
- SEC CIK
- 0001800508
- Latest filing
- Jul 6, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 2, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 160
- −4 vs. Q2 2024
- Portfolio value
- $161.0M
- +$4.44M (+2.8%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Edenred SA-Unsp ADR279655104 | ADR | 63 | $1.13K | <0.1% | 00.0% | Unchanged | – |
| KEYKeycorp | COM | 244 | $4.09K | <0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 200 | $4.40K | <0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 100 | $4.49K | <0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 158 | $4.57K | <0.1% | 00.0% | Unchanged | History |
| NTRNutrien Ltd. | COM | 107 | $5.14K | <0.1% | 00.0% | Unchanged | History |
| MDTMedtronic plc | COM | 58 | $5.22K | <0.1% | +58 | New | History |
| BMYBristol Myers Squibb Co | Stock | 101 | $5.23K | <0.1% | 00.0% | Unchanged | History |
| FEFirstenergy Corp | COM | 150 | $6.65K | <0.1% | 00.0% | Unchanged | History |
| TDToronto Dominion Bank | Stock | 110 | $6.96K | <0.1% | 00.0% | Unchanged | History |
| AVBAvalonbay Communities Inc | COM | 38 | $8.56K | <0.1% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 159 | $8.69K | <0.1% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 85 | $8.72K | <0.1% | 00.0% | Unchanged | History |
| VLOValero Energy Corp | Stock | 66 | $8.91K | <0.1% | 00.0% | Unchanged | History |
| OMCOmnicom Group Inc. | COM | 90 | $9.30K | <0.1% | 00.0% | Unchanged | History |
| ORIOld Republic International Corp | COM | 288 | $10.2K | <0.1% | 00.0% | Unchanged | History |
| JCIJohnson Controls International plc | Stock | 138 | $10.7K | <0.1% | 00.0% | Unchanged | History |
| ULUnilever PLC | SPON ADR NEW | 167 | $10.8K | <0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 208 | $11.1K | <0.1% | 00.0% | Unchanged | History |
| METMetlife Inc | Stock | 136 | $11.2K | <0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 101 | $11.6K | <0.1% | 00.0% | Unchanged | History |
| NVTnVent Electric plc | SHS | 184 | $12.9K | <0.1% | 00.0% | Unchanged | History |
| ELEstee Lauder Companies Inc | CL A | 175 | $17.4K | <0.1% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 202 | $20.9K | <0.1% | 00.0% | Unchanged | History |
| SLViShares Silver Trust | ETF | 750 | $21.3K | <0.1% | 00.0% | Unchanged | History |
| VICIVici Properties Inc. | COM | 658 | $21.9K | <0.1% | 00.0% | Unchanged | History |
| SONYSony Group Corp | SPONSORED ADR | 249 | $24.0K | <0.1% | 00.0% | Unchanged | History |
| MELIMercadolibre Inc | COM | 12 | $24.6K | <0.1% | 00.0% | Unchanged | History |
| Tokyo Electron Ltd889110102 | ADR | 292 | $25.9K | <0.1% | 00.0% | Unchanged | – |
| Nestle SA ADR641069406 | COM | 300 | $30.2K | <0.1% | 00.0% | Unchanged | – |
| Japan Exchange Group Inc ADR471059105 | ADR | 2,588 | $33.3K | <0.1% | 00.0% | Unchanged | – |
| ITWIllinois Tool Works Inc | Stock | 131 | $34.3K | <0.1% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 1,250 | $36.4K | <0.1% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 75 | $39.0K | <0.1% | 00.0% | Unchanged | History |
| NUENucor Corp | COM | 264 | $39.7K | <0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 126 | $40.6K | <0.1% | 00.0% | Unchanged | History |
| HALHalliburton Co | Stock | 1,411 | $41.0K | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 2,000 | $47.0K | <0.1% | 00.0% | Unchanged | – |
| MCHPMicrochip Technology Inc | Stock | 600 | $48.2K | <0.1% | 00.0% | Unchanged | History |
| LVMH Moet Hennessy Louis Vuitt502441306 | COM | 324 | $49.8K | <0.1% | 00.0% | Unchanged | – |
| TXTTextron Inc | COM | 636 | $56.3K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 200 | $56.8K | <0.1% | 00.0% | Unchanged | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 768 | $59.8K | <0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 325 | $61.3K | <0.1% | 00.0% | Unchanged | History |
| URIUnited Rentals, Inc. | COM | 77 | $62.3K | <0.1% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 298 | $66.5K | <0.1% | 00.0% | Unchanged | History |
| PLDPrologis, Inc. | REIT | 533 | $67.3K | <0.1% | 00.0% | Unchanged | History |
| HIGHartford Insurance Group, Inc. | Stock | 575 | $67.6K | <0.1% | 00.0% | Unchanged | History |
| TTTrane Technologies plc | SHS | 182 | $70.7K | <0.1% | 00.0% | Unchanged | History |
| MROMarathon Oil Corp | COM | 2,940 | $78.3K | <0.1% | 00.0% | Unchanged | History |
| ASMLASML Holding NV | ADR | 95 | $79.2K | <0.1% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 618 | $82.9K | 0.1% | 00.0% | Unchanged | History |
| LNGCheniere Energy, Inc. | COM NEW | 475 | $85.4K | 0.1% | 00.0% | Unchanged | History |
| STZConstellation Brands, Inc. | Stock | 332 | $85.6K | 0.1% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 264 | $87.5K | 0.1% | 00.0% | Unchanged | History |
| OKEONEOK Inc | COM | 1,000 | $91.1K | 0.1% | 00.0% | Unchanged | History |
| AAgilent Technologies, Inc. | COM | 635 | $94.3K | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 449 | $99.3K | 0.1% | 00.0% | Unchanged | History |
| DVNDevon Energy Corp | Stock | 2,544 | $99.5K | 0.1% | 00.0% | Unchanged | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 5,500 | $101.8K | 0.1% | 00.0% | Unchanged | History |
| PHMPultegroup Inc | COM | 718 | $103.1K | 0.1% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 880 | $104.8K | 0.1% | 00.0% | Unchanged | History |
| SNPSSynopsys Inc | COM | 223 | $112.9K | 0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 842 | $114.8K | 0.1% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 1,107 | $115.4K | 0.1% | 00.0% | Unchanged | History |
| MCKMcKesson Corp | Stock | 234 | $115.7K | 0.1% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 187 | $116.1K | 0.1% | 00.0% | Unchanged | History |
| SRESempra | Stock | 1,450 | $121.3K | 0.1% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 425 | $122.6K | 0.1% | 00.0% | Unchanged | History |
| MNSTMonster Beverage Corp | COM | 2,420 | $126.3K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 1,400 | $141.0K | 0.1% | 00.0% | Unchanged | – |
| LRCXLam Research Corp | COM | 174 | $142.0K | 0.1% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 234 | $144.7K | 0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 600 | $145.8K | 0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 1,483 | $156.1K | 0.1% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 600 | $166.8K | 0.1% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 1,303 | $171.3K | 0.1% | 00.0% | Unchanged | History |
| WMBWilliams Companies, Inc. | COM | 4,264 | $194.7K | 0.1% | 00.0% | Unchanged | History |
| TRGPTarga Resources Corp. | COM | 1,350 | $199.8K | 0.1% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 1,020 | $206.1K | 0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 400 | $211.1K | 0.1% | 00.0% | Unchanged | – |
| BLKBlackRock, Inc. | COM | 237 | $225.0K | 0.1% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 443 | $228.9K | 0.1% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 859 | $237.7K | 0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 936 | $253.8K | 0.2% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 11,616 | $272.5K | 0.2% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 772 | $272.9K | 0.2% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 1,387 | $286.5K | 0.2% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 752 | $294.1K | 0.2% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,906 | $312.7K | 0.2% | 00.0% | Unchanged | History |
| OTISOtis Worldwide Corp | Stock | 3,029 | $314.8K | 0.2% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 1,283 | $347.5K | 0.2% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 4,985 | $358.2K | 0.2% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 2,382 | $371.3K | 0.2% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 2,190 | $373.2K | 0.2% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 5,216 | $384.3K | 0.2% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 778 | $402.8K | 0.3% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 2,044 | $403.6K | 0.3% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 4,218 | $411.2K | 0.3% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 838 | $414.9K | 0.3% | 00.0% | Unchanged | History |
Sold out since Q2 2024 (5)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| iShares Core S&P US Value ETF464287663 | ETF | 25,634 | $2.26M | 1.4% | – |
| RTXRTX Corp | CL | 5,442 | $546.3K | 0.3% | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 2,250 | $130.5K | 0.1% | – |
| USBUS Bancorp DE | COM NEW | 158 | $6.27K | <0.1% | History |
| ATSATS Corp | COM | 100 | $3.23K | <0.1% | History |