13F-HR filed by Geneva Partners, LLC
Geneva Partners, LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-06, with 69 holding rows worth $128,477,000.
- Accession
- 0001712671-19-000004
- Filer
- CIK 1712671
- Filed
- 2019-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 69 entries on the cover page, a total value of $128,477,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $128,477,000 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 | 201,247 | $6,492,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 39,292 | $5,456,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 41,817 | $5,450,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 30,285 | $4,813,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,767 | $4,600,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 32,500 | $4,518,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 35,714 | $4,203,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,402 | $4,169,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 45,784 | $4,048,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 41,508 | $3,898,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 12,362 | $3,690,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 29,366 | $3,659,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 22,372 | $3,611,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 16,803 | $3,551,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 93,628 | $3,543,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 16,902 | $3,526,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 37,037 | $3,422,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 31,087 | $3,377,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 13,956 | $3,069,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 28,529 | $2,955,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 32,091 | $2,685,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 30,362 | $2,587,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 19,180 | $2,363,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 15,877 | $2,177,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 13,835 | $2,131,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,210 | $2,100,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 4,669 | $1,821,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,427 | $1,784,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 16,841 | $1,717,000 | thousands by filing date | |
| IJH | 464287507 | COM | 8,237 | $1,592,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 54,033 | $1,443,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 7,960 | $1,347,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,580 | $1,328,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 25,182 | $1,321,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 7,130 | $1,226,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 21,108 | $1,220,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 6,300 | $1,219,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 9,937 | $1,143,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 7,910 | $1,142,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 9,070 | $1,120,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 4,997 | $1,105,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 12,873 | $1,096,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,212 | $953,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,308 | $738,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,800 | $732,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 8,680 | $718,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 22,843 | $637,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 7,200 | $591,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 12,629 | $569,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,824 | $495,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,892 | $462,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,405 | $452,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 4,065 | $438,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,500 | $381,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 3,240 | $336,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 14,031 | $332,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,960 | $318,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,600 | $310,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 10,000 | $286,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,145 | $284,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 5,000 | $248,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 4,800 | $218,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 3,419 | $215,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 985 | $213,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,760 | $210,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 780 | $209,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,100 | $203,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 14,000 | $203,000 | thousands by filing date | |
| SEQUANS COMMUNICATIONS SA | 817323108 | COM | 10,000 | $9,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001712671-19-000004 | this filing | 2019-11-06 | acceptance time not in the bulk data set |