13F-HR filed by Geneva Partners, LLC
Geneva Partners, LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-07-20, with 78 holding rows worth $142,609,000.
- Accession
- 0001712671-20-000003
- Filer
- CIK 1712671
- Filed
- 2020-07-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 78 entries on the cover page, a total value of $142,609,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $142,609,000 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 |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 2,772 | $7,646,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 57,481 | $5,255,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 30,485 | $5,005,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 23,615 | $4,806,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 11,242 | $4,756,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 36,131 | $4,444,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 19,391 | $4,403,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 21,840 | $4,373,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 22,779 | $4,340,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 17,375 | $4,073,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 27,970 | $3,833,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 22,157 | $3,816,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 11,545 | $3,575,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,513 | $3,564,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 26,235 | $3,470,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 24,389 | $3,334,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 87,943 | $3,226,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 17,420 | $3,140,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 14,678 | $3,126,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 21,188 | $3,011,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 11,650 | $2,748,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 27,433 | $2,690,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 31,285 | $2,644,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 36,984 | $2,564,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 5,968 | $2,417,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,640 | $2,406,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 24,694 | $2,369,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 75,906 | $2,334,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 21,645 | $2,318,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 13,269 | $2,221,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,518 | $2,194,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 30,595 | $1,944,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 7,112 | $1,839,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 65,110 | $1,754,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 51,370 | $1,515,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 27,685 | $1,457,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,411 | $1,360,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 21,790 | $1,345,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 6,534 | $1,300,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 48,947 | $1,163,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,784 | $1,008,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,231 | $1,004,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,284 | $969,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 4,605 | $814,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 7,973 | $792,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 4,670 | $652,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 2,415 | $638,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,556 | $591,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 10,200 | $589,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 10,850 | $567,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4,035 | $563,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 20,364 | $551,000 | thousands by filing date | |
| IJH | 464287507 | COM | 3,092 | $550,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 8,003 | $550,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,840 | $523,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 4,805 | $509,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 14,390 | $505,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,503 | $484,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,300 | $464,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 7,980 | $464,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 7,521 | $455,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,677 | $448,000 | thousands by filing date | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 8,657 | $446,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,725 | $431,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,155 | $421,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 5,563 | $400,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 9,736 | $372,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,405 | $356,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 1,270 | $352,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,765 | $341,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 874 | $339,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,262 | $323,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,019 | $301,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 2,115 | $290,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 1,270 | $252,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,159 | $231,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,173 | $201,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 15,000 | $85,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001712671-20-000003 | this filing | 2020-07-20 | acceptance time not in the bulk data set |