13F-HR filed by Geneva Partners, LLC
Geneva Partners, LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-10, with 62 holding rows worth $117,295,000.
- Accession
- 0001712671-19-000002
- Filer
- CIK 1712671
- Filed
- 2019-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 62 entries on the cover page, a total value of $117,295,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $117,295,000 with VALUE read as thousands by filing date, 13F file number 028-18099. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 176,128 | $5,562,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,284 | $5,042,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 56,320 | $4,187,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 49,332 | $4,154,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 32,313 | $4,097,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 33,455 | $3,991,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 35,012 | $3,887,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 37,414 | $3,885,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,169 | $3,863,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 31,820 | $3,753,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 35,556 | $3,599,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 14,078 | $3,516,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 33,390 | $3,361,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 11,415 | $3,248,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 15,450 | $2,992,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,310 | $2,727,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 33,948 | $2,714,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 30,417 | $2,693,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 10,195 | $2,513,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 16,935 | $2,414,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 23,890 | $2,267,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 78,725 | $2,172,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 18,425 | $1,989,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 8,147 | $1,979,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 23,610 | $1,875,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 18,971 | $1,863,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 9,030 | $1,784,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 24,702 | $1,777,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 5,869 | $1,765,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 8,771 | $1,666,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 29,575 | $1,622,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,641 | $1,608,000 | thousands by filing date | |
| IJH | 464287507 | COM | 8,399 | $1,590,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 16,297 | $1,570,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 5,010 | $1,325,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 24,953 | $1,304,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 8,105 | $1,228,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 10,657 | $1,107,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 7,005 | $1,094,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 5,120 | $1,064,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 10,795 | $1,019,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,892 | $1,011,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 4,877 | $961,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,212 | $907,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 16,653 | $899,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,718 | $866,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 18,553 | $788,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 10,120 | $757,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,483 | $702,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 5,145 | $679,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 8,380 | $672,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,580 | $556,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,849 | $435,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,986 | $366,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,363 | $358,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 15,313 | $341,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,820 | $298,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,960 | $268,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 10,487 | $235,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 3,695 | $219,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 10,000 | $100,000 | thousands by filing date | |
| SEQUANS COMMUNICATIONS SA | 817323108 | COM | 10,000 | $11,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001712671-19-000002 | this filing | 2019-05-10 | acceptance time not in the bulk data set |