13F-HR filed by Geneva Partners, LLC
Geneva Partners, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-26, with 60 holding rows worth $116,869,894.
- Accession
- 0001712671-23-000002
- Filer
- CIK 1712671
- Filed
- 2023-04-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 60 entries on the cover page, a total value of $116,869,894 stated on the cover page (in dollars after the unit check, H1), rows summing to $116,869,894 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| PepsiCo,Inc. | 713448108 | COM | 35,038 | $6,387,337 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 13,807 | $5,675,791 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 51,246 | $5,452,062 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 23,983 | $5,082,976 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 12,563 | $4,565,433 | dollars as filed | |
| Boeing Company | 097023105 | COM | 21,357 | $4,536,868 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 14,309 | $4,125,177 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 12,080 | $4,060,248 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 5,478 | $4,037,560 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 18,523 | $3,653,151 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 87,259 | $3,547,955 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 21,559 | $3,517,508 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5,136 | $3,496,137 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 13,206 | $3,359,663 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 20,501 | $3,262,529 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 29,765 | $3,087,488 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 12,480 | $3,017,106 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 86,529 | $2,583,761 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 26,217 | $2,549,584 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 5,310 | $2,441,429 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 10,111 | $2,415,218 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,353 | $2,151,084 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 17,255 | $2,140,797 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 39,422 | $2,129,181 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 30,136 | $1,914,853 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 9,861 | $1,806,726 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 12,701 | $1,717,429 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 8,514 | $1,700,586 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 54,320 | $1,685,550 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,892 | $1,666,862 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,945 | $1,615,230 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,199 | $1,511,656 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 40,000 | $1,378,000 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,592 | $1,233,565 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 16,729 | $1,161,169 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 40,000 | $1,036,000 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,425 | $957,680 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,327 | $803,443 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 39,626 | $693,856 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 9,300 | $580,599 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 11,481 | $572,906 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,674 | $569,503 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,265 | $548,063 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,356 | $531,224 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 33,300 | $514,818 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,065 | $500,116 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,996 | $494,107 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,114 | $434,002 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,237 | $420,378 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,005 | $414,944 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 10,000 | $395,000 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 45,000 | $375,300 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,008 | $368,940 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,466 | $358,245 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,411 | $322,659 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 25,000 | $305,750 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 2,373 | $287,677 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,150 | $267,460 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 10,296 | $252,555 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 50,000 | $197,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001712671-23-000002 | this filing | 2023-04-26 | acceptance time not in the bulk data set |