General Partner, Inc.
- SEC CIK
- 0001800508
- Latest filing
- Jul 6, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 7, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 173
- −2 vs. Q1 2025
- Portfolio value
- $170.7M
- +$17.1M (+11.2%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Edenred SA-Unsp ADR279655104 | ADR | 63 | $977 | <0.1% | 00.0% | Unchanged | – |
| KHCKraft Heinz Co | Stock | 57 | $1.47K | <0.1% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 120 | $3.18K | <0.1% | 00.0% | Unchanged | – |
| KEYKeycorp | COM | 244 | $4.25K | <0.1% | 00.0% | Unchanged | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 20 | $4.54K | <0.1% | 00.0% | Unchanged | – |
| BMYBristol Myers Squibb Co | Stock | 101 | $4.67K | <0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 200 | $5.79K | <0.1% | 00.0% | Unchanged | History |
| FEFirstenergy Corp | COM | 150 | $6.04K | <0.1% | 00.0% | Unchanged | History |
| GSKGSK plc | ADR | 160 | $6.14K | <0.1% | 00.0% | Unchanged | History |
| NTRNutrien Ltd. | COM | 107 | $6.23K | <0.1% | 00.0% | Unchanged | History |
| OMCOmnicom Group Inc. | COM | 90 | $6.47K | <0.1% | 00.0% | Unchanged | History |
| KLGWK Kellogg Co | COM | 447 | $7.13K | <0.1% | 00.0% | Unchanged | History |
| AVBAvalonbay Communities Inc | COM | 38 | $7.73K | <0.1% | 00.0% | Unchanged | History |
| DELLDell Technologies Inc. | Stock | 71 | $8.71K | <0.1% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 85 | $8.82K | <0.1% | 00.0% | Unchanged | History |
| VLOValero Energy Corp | Stock | 66 | $8.87K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 225 | $10.1K | <0.1% | 00.0% | Unchanged | – |
| ULUnilever PLC | SPON ADR NEW | 167 | $10.2K | <0.1% | 00.0% | Unchanged | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 230 | $10.5K | <0.1% | 00.0% | Unchanged | – |
| METMetlife Inc | Stock | 136 | $10.9K | <0.1% | 00.0% | Unchanged | History |
| ORIOld Republic International Corp | COM | 288 | $11.1K | <0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 101 | $11.9K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 245 | $11.9K | <0.1% | 00.0% | Unchanged | – |
| NVTnVent Electric plc | SHS | 184 | $13.5K | <0.1% | 00.0% | Unchanged | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 116 | $14.1K | <0.1% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 208 | $14.4K | <0.1% | 00.0% | Unchanged | History |
| JCIJohnson Controls International plc | Stock | 138 | $14.6K | <0.1% | 00.0% | Unchanged | History |
| VICIVici Properties Inc. | COM | 658 | $21.5K | <0.1% | 00.0% | Unchanged | History |
| NXPINXP Semiconductors N.V. | COM | 100 | $21.8K | <0.1% | 00.0% | Unchanged | History |
| HOLXHologic Inc | COM | 365 | $23.8K | <0.1% | 00.0% | Unchanged | History |
| SLViShares Silver Trust | ETF | 750 | $24.6K | <0.1% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 202 | $24.9K | <0.1% | 00.0% | Unchanged | History |
| Japan Exchange Group Inc ADR471059105 | ADR | 2,588 | $26.2K | <0.1% | 00.0% | Unchanged | – |
| Tokyo Electron Ltd889110102 | ADR | 292 | $28.1K | <0.1% | 00.0% | Unchanged | – |
| ELVElevance Health, Inc. | Stock | 75 | $29.2K | <0.1% | 00.0% | Unchanged | History |
| Nestle SA ADR641069406 | COM | 300 | $29.8K | <0.1% | 00.0% | Unchanged | – |
| MELIMercadolibre Inc | COM | 12 | $31.4K | <0.1% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 131 | $32.4K | <0.1% | 00.0% | Unchanged | History |
| SONYSony Group Corp | SPONSORED ADR | 1,245 | $32.4K | <0.1% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 145 | $33.2K | <0.1% | 00.0% | Unchanged | History |
| LVMH Moet Hennessy Louis Vuitt502441306 | COM | 324 | $34.0K | <0.1% | 00.0% | Unchanged | – |
| NUENucor Corp | COM | 264 | $34.2K | <0.1% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 1,250 | $38.8K | <0.1% | 00.0% | Unchanged | History |
| MCHPMicrochip Technology Inc | Stock | 600 | $42.2K | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 2,000 | $46.6K | <0.1% | 00.0% | Unchanged | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 768 | $53.7K | <0.1% | 00.0% | Unchanged | History |
| STZConstellation Brands, Inc. | Stock | 332 | $54.0K | <0.1% | 00.0% | Unchanged | History |
| PLDPrologis, Inc. | REIT | 533 | $56.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 200 | $57.2K | <0.1% | 00.0% | Unchanged | – |
| URIUnited Rentals, Inc. | COM | 77 | $58.0K | <0.1% | 00.0% | Unchanged | History |
| TTETotalEnergies SE | SPONSORED ADS | 1,000 | $61.4K | <0.1% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 298 | $65.2K | <0.1% | 00.0% | Unchanged | History |
| HIGHartford Insurance Group, Inc. | Stock | 575 | $73.0K | <0.1% | 00.0% | Unchanged | History |
| AAgilent Technologies, Inc. | COM | 635 | $74.9K | <0.1% | 00.0% | Unchanged | History |
| PHMPultegroup Inc | COM | 718 | $75.7K | <0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 276 | $77.1K | <0.1% | 00.0% | Unchanged | History |
| TTTrane Technologies plc | SHS | 182 | $79.6K | <0.1% | 00.0% | Unchanged | History |
| DVNDevon Energy Corp | Stock | 2,544 | $80.9K | <0.1% | 00.0% | Unchanged | History |
| OKEONEOK Inc | COM | 1,000 | $81.6K | <0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 325 | $83.7K | <0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 842 | $85.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 1,660 | $88.5K | 0.1% | 00.0% | Unchanged | – |
| PAYXPaychex Inc | Stock | 618 | $89.9K | 0.1% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 264 | $94.2K | 0.1% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 234 | $94.9K | 0.1% | 00.0% | Unchanged | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 5,500 | $106.9K | 0.1% | 00.0% | Unchanged | History |
| SRESempra | Stock | 1,450 | $109.9K | 0.1% | 00.0% | Unchanged | History |
| SNPSSynopsys Inc | COM | 223 | $114.3K | 0.1% | 00.0% | Unchanged | History |
| LNGCheniere Energy, Inc. | COM NEW | 475 | $115.7K | 0.1% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 600 | $118.5K | 0.1% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 425 | $123.1K | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 449 | $132.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 1,400 | $141.0K | 0.1% | 00.0% | Unchanged | – |
| KKellanova | Stock | 1,790 | $142.4K | 0.1% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 2,080 | $143.6K | 0.1% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 187 | $147.3K | 0.1% | 00.0% | Unchanged | History |
| MNSTMonster Beverage Corp | COM | 2,420 | $151.6K | 0.1% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 1,303 | $155.4K | 0.1% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 1,107 | $155.9K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 2,700 | $158.7K | 0.1% | 00.0% | Unchanged | – |
| LRCXLam Research Corp | Stock | 1,740 | $169.4K | 0.1% | 00.0% | Unchanged | History |
| MCKMcKesson Corp | Stock | 234 | $171.5K | 0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 600 | $182.9K | 0.1% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 1,020 | $186.7K | 0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 2,232 | $200.3K | 0.1% | 00.0% | Unchanged | History |
| ASMLASML Holding NV | ADR | 258 | $206.8K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,460 | $218.7K | 0.1% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 400 | $227.2K | 0.1% | 00.0% | Unchanged | – |
| SPGIS&P Global Inc. | Stock | 443 | $233.6K | 0.1% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 2,382 | $235.0K | 0.1% | 00.0% | Unchanged | History |
| TRGPTarga Resources Corp. | COM | 1,350 | $235.0K | 0.1% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | Stock | 237 | $248.7K | 0.1% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 859 | $264.9K | 0.2% | 00.0% | Unchanged | History |
| WMBWilliams Companies, Inc. | COM | 4,264 | $267.8K | 0.2% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,906 | $270.5K | 0.2% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 12,366 | $277.0K | 0.2% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 1,283 | $284.7K | 0.2% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 1,387 | $288.0K | 0.2% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 752 | $291.9K | 0.2% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 997 | $298.0K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q1 2025 (3)
Positions held at the end of Q1 2025 that are gone from this filing.