General Partner, Inc.
- SEC CIK
- 0001800508
- Latest filing
- Oct 5, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 3, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 173
- +13 vs. Q3 2024
- Portfolio value
- $166.0M
- +$5.05M (+3.1%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Edenred SA-Unsp ADR279655104 | ADR | 63 | $1.01K | <0.1% | 00.0% | Unchanged | – |
| KHCKraft Heinz Co | Stock | 57 | $1.75K | <0.1% | +57 | New | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 120 | $3.28K | <0.1% | +120 | New | – |
| KEYKeycorp | COM | 244 | $4.18K | <0.1% | 00.0% | Unchanged | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 20 | $4.21K | <0.1% | +20 | New | – |
| TAT&T Inc. | Stock | 200 | $4.55K | <0.1% | 00.0% | Unchanged | History |
| NTRNutrien Ltd. | COM | 107 | $4.79K | <0.1% | 00.0% | Unchanged | History |
| GSKGSK plc | ADR | 160 | $5.41K | <0.1% | +160 | New | History |
| BMYBristol Myers Squibb Co | Stock | 101 | $5.71K | <0.1% | 00.0% | Unchanged | History |
| FEFirstenergy Corp | COM | 150 | $5.97K | <0.1% | 00.0% | Unchanged | History |
| OMCOmnicom Group Inc. | COM | 90 | $7.74K | <0.1% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 85 | $7.84K | <0.1% | 00.0% | Unchanged | History |
| KLGWK Kellogg Co | COM | 447 | $8.04K | <0.1% | +447 | New | History |
| VLOValero Energy Corp | Stock | 66 | $8.09K | <0.1% | 00.0% | Unchanged | History |
| DELLDell Technologies Inc. | Stock | 71 | $8.18K | <0.1% | +71 | New | History |
| AVBAvalonbay Communities Inc | COM | 38 | $8.36K | <0.1% | 00.0% | Unchanged | History |
| ULUnilever PLC | SPON ADR NEW | 167 | $9.47K | <0.1% | 00.0% | Unchanged | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 230 | $10.3K | <0.1% | +230 | New | – |
| ORIOld Republic International Corp | COM | 288 | $10.4K | <0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 101 | $10.9K | <0.1% | 00.0% | Unchanged | History |
| JCIJohnson Controls International plc | Stock | 138 | $10.9K | <0.1% | 00.0% | Unchanged | History |
| METMetlife Inc | Stock | 136 | $11.1K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 245 | $11.7K | <0.1% | +245 | New | – |
| CSCOCisco Systems, Inc. | Stock | 208 | $12.3K | <0.1% | 00.0% | Unchanged | History |
| NVTnVent Electric plc | SHS | 184 | $12.5K | <0.1% | 00.0% | Unchanged | History |
| ELEstee Lauder Companies Inc | CL A | 175 | $13.1K | <0.1% | 00.0% | Unchanged | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 116 | $13.4K | <0.1% | +116 | New | – |
| MUMicron Technology Inc | Stock | 202 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| VICIVici Properties Inc. | COM | 658 | $19.2K | <0.1% | 00.0% | Unchanged | History |
| SLViShares Silver Trust | ETF | 750 | $19.7K | <0.1% | 00.0% | Unchanged | History |
| MELIMercadolibre Inc | COM | 12 | $20.4K | <0.1% | 00.0% | Unchanged | History |
| NXPINXP Semiconductors N.V. | COM | 100 | $20.8K | <0.1% | +100 | New | History |
| Tokyo Electron Ltd889110102 | ADR | 292 | $22.0K | <0.1% | 00.0% | Unchanged | – |
| Nestle SA ADR641069406 | COM | 300 | $24.5K | <0.1% | 00.0% | Unchanged | – |
| HOLXHologic Inc | COM | 365 | $26.3K | <0.1% | +365 | New | History |
| SONYSony Group Corp | SPONSORED ADR | 1,245 | $26.3K | <0.1% | 00.0% | UnchangedConverted for a 5-for-1 split | History |
| ELVElevance Health, Inc. | Stock | 75 | $27.7K | <0.1% | 00.0% | Unchanged | History |
| Japan Exchange Group Inc ADR471059105 | ADR | 2,588 | $28.8K | <0.1% | 00.0% | Unchanged | – |
| WMWaste Management Inc | Stock | 145 | $29.3K | <0.1% | +145 | New | History |
| NUENucor Corp | COM | 264 | $30.8K | <0.1% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 131 | $33.2K | <0.1% | 00.0% | Unchanged | History |
| MCHPMicrochip Technology Inc | Stock | 600 | $34.4K | <0.1% | 00.0% | Unchanged | History |
| HALHalliburton Co | Stock | 1,411 | $38.4K | <0.1% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 1,250 | $39.2K | <0.1% | 00.0% | Unchanged | History |
| LVMH Moet Hennessy Louis Vuitt502441306 | COM | 324 | $42.3K | <0.1% | 00.0% | Unchanged | – |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 2,000 | $45.9K | <0.1% | 00.0% | Unchanged | – |
| TXTTextron Inc | COM | 636 | $48.6K | <0.1% | 00.0% | Unchanged | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 768 | $50.3K | <0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 325 | $54.2K | <0.1% | 00.0% | Unchanged | History |
| URIUnited Rentals, Inc. | COM | 77 | $54.2K | <0.1% | 00.0% | Unchanged | History |
| PLDPrologis, Inc. | REIT | 533 | $56.3K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 200 | $57.6K | <0.1% | 00.0% | Unchanged | – |
| HIGHartford Insurance Group, Inc. | Stock | 575 | $62.9K | <0.1% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 298 | $63.3K | <0.1% | 00.0% | Unchanged | History |
| TTTrane Technologies plc | SHS | 182 | $67.2K | <0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 276 | $71.9K | <0.1% | +150+119.0% | Added | History |
| STZConstellation Brands, Inc. | Stock | 332 | $73.4K | <0.1% | 00.0% | Unchanged | History |
| ASMLASML Holding NV | ADR | 108 | $74.9K | <0.1% | +13+13.7% | Added | History |
| NVONovo Nordisk A S | ADR | 880 | $75.7K | <0.1% | 00.0% | Unchanged | History |
| PHMPultegroup Inc | COM | 718 | $78.2K | <0.1% | 00.0% | Unchanged | History |
| DVNDevon Energy Corp | Stock | 2,544 | $83.3K | 0.1% | 00.0% | Unchanged | History |
| AAgilent Technologies, Inc. | COM | 635 | $85.3K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 1,660 | $85.5K | 0.1% | +1,660 | New | – |
| PAYXPaychex Inc | Stock | 618 | $86.7K | 0.1% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 264 | $87.6K | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 449 | $98.7K | 0.1% | 00.0% | Unchanged | History |
| OKEONEOK Inc | COM | 1,000 | $100.4K | 0.1% | 00.0% | Unchanged | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 5,500 | $101.1K | 0.1% | 00.0% | Unchanged | History |
| LNGCheniere Energy, Inc. | COM NEW | 475 | $102.1K | 0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 842 | $106.2K | 0.1% | 00.0% | Unchanged | History |
| SNPSSynopsys Inc | COM | 223 | $108.2K | 0.1% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 425 | $117.4K | 0.1% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 187 | $117.5K | 0.1% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 234 | $121.7K | 0.1% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | Stock | 1,740 | $125.7K | 0.1% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| SRESempra | Stock | 1,450 | $127.2K | 0.1% | 00.0% | Unchanged | History |
| MNSTMonster Beverage Corp | COM | 2,420 | $127.2K | 0.1% | 00.0% | Unchanged | History |
| MCKMcKesson Corp | Stock | 234 | $133.4K | 0.1% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 600 | $137.7K | 0.1% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 1,107 | $139.2K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 1,400 | $140.4K | 0.1% | 00.0% | Unchanged | – |
| KKellanova | Stock | 1,790 | $144.9K | 0.1% | +1,790 | New | History |
| GLDSPDR Gold Trust | ETF | 600 | $145.3K | 0.1% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 1,303 | $148.5K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 2,700 | $157.1K | 0.1% | +2,700 | New | – |
| AMATApplied Materials Inc | Stock | 1,020 | $165.9K | 0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 400 | $215.5K | 0.1% | 00.0% | Unchanged | – |
| SPGIS&P Global Inc. | Stock | 443 | $220.6K | 0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 2,232 | $221.3K | 0.1% | +749+50.5% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,460 | $223.6K | 0.1% | +4,460 | New | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,906 | $230.2K | 0.1% | 00.0% | Unchanged | History |
| WMBWilliams Companies, Inc. | COM | 4,264 | $230.8K | 0.1% | 00.0% | Unchanged | History |
| TRGPTarga Resources Corp. | COM | 1,350 | $241.0K | 0.1% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | Stock | 237 | $243.0K | 0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 12,366 | $247.9K | 0.1% | +750+6.5% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 859 | $251.5K | 0.2% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 1,387 | $260.1K | 0.2% | 00.0% | Unchanged | History |
| EQTEQT Corp | Stock | 5,761 | $265.6K | 0.2% | +5,761 | New | History |
| CATCaterpillar Inc | Stock | 752 | $272.8K | 0.2% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 936 | $277.8K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q3 2024 (6)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| MROMarathon Oil Corp | COM | 2,940 | $78.3K | <0.1% | History |
| DOWDow Inc. | Stock | 159 | $8.69K | <0.1% | History |
| TDToronto Dominion Bank | Stock | 110 | $6.96K | <0.1% | History |
| MDTMedtronic plc | COM | 58 | $5.22K | <0.1% | History |
| PFEPfizer Inc | Stock | 158 | $4.57K | <0.1% | History |
| VZVerizon Communications Inc | Stock | 100 | $4.49K | <0.1% | History |