13F-HR filed by Geneva Partners, LLC
Geneva Partners, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-25, with 53 holding rows worth $101,720,000.
- Accession
- 0001712671-22-000003
- Filer
- CIK 1712671
- Filed
- 2022-07-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 53 entries on the cover page, a total value of $101,720,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $101,720,000 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 |
|---|---|---|---|---|---|---|
| Lockheed Martin Corporation | 539830109 | COM | 12,975 | $5,579,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 38,085 | $5,514,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 10,662 | $5,145,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 36,437 | $5,145,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 30,424 | $5,070,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 18,577 | $4,771,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 143 | $4,466,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 11,171 | $4,236,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 34,305 | $3,900,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,615 | $3,519,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 62,919 | $3,492,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,748 | $3,466,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 84,246 | $3,254,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 49,045 | $3,240,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 29,967 | $3,048,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 124,859 | $2,766,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 24,992 | $2,468,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 11,576 | $2,276,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,011 | $2,179,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 19,036 | $2,127,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 22,781 | $2,112,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 17,680 | $1,921,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 20,640 | $1,768,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 71,581 | $1,768,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,574 | $1,726,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 8,881 | $1,647,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 16,335 | $1,467,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,140 | $1,203,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 40,000 | $1,166,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 7,645 | $781,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 21,855 | $750,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,169 | $740,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 39,825 | $667,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,763 | $634,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,705 | $612,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,130 | $565,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 3,560 | $545,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,875 | $515,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 150,000 | $509,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,055 | $500,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 7,698 | $497,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,453 | $487,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,411 | $475,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 16,609 | $428,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 800 | $389,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,534 | $335,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 988 | $312,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 16,079 | $300,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 962 | $288,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,200 | $287,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 2,287 | $236,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 16,191 | $220,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 5,850 | $209,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001712671-22-000003 | this filing | 2022-07-25 | acceptance time not in the bulk data set |