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Disclosery

13F-HR filed by Geneva Partners, LLC

Geneva Partners, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-03, with 73 holding rows worth $153,264,151.

Accession
0001712671-23-000003
Filer
CIK 1712671
Filed
2023-08-03
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2023

A holdings report, 73 entries on the cover page, a total value of $153,264,151 stated on the cover page (in dollars after the unit check, H1), rows summing to $153,264,151 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 filedCUSIPClassAmountValueValue read asType
Microsoft Corp594918104COM18,467$6,288,652dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS13,877$6,185,175dollars as filed
NVIDIA Corp67066G104COM14,385$6,085,144dollars as filed
Uber Technologies90353T100COM136,920$5,910,836dollars as filed
PepsiCo,Inc.713448108COM31,284$5,794,460dollars as filed
Merck & Co.,Inc.58933Y105COM50,073$5,777,868dollars as filed
Broadcom Inc.11135F101COM6,641$5,760,678dollars as filed
PALO ALTO NETWORKS INC697435105COM22,509$5,751,275dollars as filed
Boeing Company097023105COM26,852$5,670,068dollars as filed
TRANSDIGM GROUP INC COM893641100Stock6,211$5,553,690dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM46,024$5,509,032dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock13,314$5,193,093dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK7,013$5,082,354dollars as filed
MasterCard, Inc57636Q104COM12,322$4,846,390dollars as filed
SPDR GOLD TR78463V107GOLD SHS24,360$4,342,695dollars as filed
NOVO-NORDISK A S ADR670100205ADR25,073$3,913,864dollars as filed
FIDELITY COVINGTON TRUST316092832DIVID ETF RISI86,763$3,621,481dollars as filed
HERSHEY CO COM427866108Stock13,071$3,262,840dollars as filed
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF24,163$3,258,918dollars as filed
LAS VEGAS SANDS CORP COM517834107Stock52,792$3,061,936dollars as filed
WW GRAINGER INC COM384802104Stock3,837$3,025,426dollars as filed
KLA CORP482480100COM5,435$2,636,084dollars as filed
Eli Lilly and Company532457108COM5,245$2,459,800dollars as filed
Caterpillar Inc.149123101COM9,811$2,413,874dollars as filed
Chevron Corporation166764100COM15,217$2,394,429dollars as filed
MONSTER BEVERAGE CORP NEW COM61174X109Stock37,897$2,176,802dollars as filed
CHIPOTLEMEXICANGRILLI169656105STOK1,004$2,146,739dollars as filed
CELSIUS HLDGS INC15118V207COM NEW13,835$2,064,044dollars as filed
ASTRAZENECA PLC SPONSORED ADR046353108ADR26,699$1,910,857dollars as filed
CUMMINS INC COM231021106Stock7,474$1,832,282dollars as filed
SPY78462F103SHS3,955$1,753,377dollars as filed
MONGODB INC CL A60937P106Stock3,648$1,499,292dollars as filed
Thermo Fisher Scientific Inc.883556102COM2,792$1,456,726dollars as filed
REPUBLIC SVCS INC COM760759100Stock9,176$1,405,488dollars as filed
MCKESSON CORP COM58155Q103Stock3,263$1,394,313dollars as filed
MPLX LP55336V100COM UNIT REP LTD40,000$1,357,600dollars as filed
RAMBUS INC DEL COM750917106Stock19,550$1,254,524dollars as filed
Abbott Laboratories002824100COM11,381$1,240,775dollars as filed
Oracle Corporation68389X105COM9,230$1,099,201dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM40,000$1,054,000dollars as filed
McDonalds Corporation580135101COM3,335$995,222dollars as filed
LAM RESEARCH CORP512807108COM1,319$847,932dollars as filed
STATE STREET SPDR NYSE TECHNOLOGY ETF78464A102ETF6,052$844,479dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS7,055$711,991dollars as filed
EXXON MOBIL CORP30231G102COM6,503$697,483dollars as filed
WILLIAMS COS INC COM969457100Stock21,199$691,734dollars as filed
SPROTT PHYSICAL GOLD TR85207H104UNIT46,300$690,796dollars as filed
ONEOK INC NEW682680103COM11,117$686,141dollars as filed
Vanguard High Dividend Yield ETF921946406SHS6,370$675,630dollars as filed
Tesla Motors, Inc88160R101COM2,569$672,536dollars as filed
AXCELIS TECHNOLOGIES INC054540208COM NEW3,435$629,739dollars as filed
Apple Inc037833100COM3,211$622,928dollars as filed
SHOPIFY INC82509L107CL A SUB VTG SHS9,250$597,550dollars as filed
Visa Inc92826C839COM2,289$543,645dollars as filed
Intuitive Surgical,Inc.46120E602COM1,573$537,872dollars as filed
Waste Management, Inc.94106L109COM2,863$496,501dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK1,693$465,838dollars as filed
Deere & Company244199105COM1,015$411,268dollars as filed
ConocoPhillips20825C104COM3,844$398,302dollars as filed
SPROTT PHYSICAL SILVER TR85207K107TR UNIT46,000$358,340dollars as filed
NIKE,Inc. Class B654106103COM3,053$337,006dollars as filed
SYNOPSYS INC COM871607107Stock767$333,956dollars as filed
INGREDION INC COM457187102Stock2,815$298,249dollars as filed
ALAMOS GOLD INC COM CL A011532108Stock25,000$298,000dollars as filed
Vanguard Mid-Cap Growth ETF922908538SHS1,421$292,483dollars as filed
CHURCHILL DOWNS INC171484108COM2,037$283,489dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS1,572$273,287dollars as filed
TEXAS ROADHOUSE INC COM882681109Stock2,250$252,630dollars as filed
Amgen Inc.031162100COM1,108$245,998dollars as filed
Advanced Micro Devices,Inc.007903107COM2,050$233,516dollars as filed
IJH464287507COM792$207,100dollars as filed
B2GOLD CORP COM11777Q209Stock50,000$178,500dollars as filed
META PLATFORMS INC CL A30303M102COM27,624$7,928dollars as filedValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001712671-23-000003this filing2023-08-03acceptance time not in the bulk data set