13F-HR filed by Geneva Partners, LLC
Geneva Partners, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-25, with 62 holding rows worth $150,698,660.
- Accession
- 0001712671-23-000004
- Filer
- CIK 1712671
- Filed
- 2023-10-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 62 entries on the cover page, a total value of $150,698,660 stated on the cover page (in dollars after the unit check, H1), rows summing to $150,698,660 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 |
|---|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 30303M102 | COM | 24,740 | $7,430,222 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 51,213 | $6,701,689 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 145,120 | $6,674,069 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 15,307 | $6,658,395 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 14,419 | $6,192,011 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 18,855 | $5,953,441 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 20,276 | $5,535,361 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6,341 | $5,266,856 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 30,640 | $5,191,645 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 12,815 | $5,073,401 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 5,991 | $5,051,192 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 9,084 | $4,879,311 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 52,006 | $4,729,456 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 10,450 | $4,544,183 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 11,319 | $4,409,121 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 33,251 | $4,382,205 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 41,904 | $4,314,019 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 98,385 | $3,912,781 | dollars as filed | |
| KLA CORP | 482480100 | COM | 7,797 | $3,576,194 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 37,968 | $3,374,567 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 23,949 | $3,044,397 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 12,731 | $2,984,656 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 10,255 | $2,566,052 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 15,040 | $2,535,993 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 35,465 | $2,520,498 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,612 | $2,498,602 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 12,046 | $2,410,142 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 12,385 | $2,125,266 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 35,815 | $2,088,015 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 37,088 | $1,963,793 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,156 | $1,776,658 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 40,000 | $1,422,800 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 2,224 | $1,393,936 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 6,033 | $1,378,299 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,020 | $1,375,067 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 17,960 | $1,165,245 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 40,000 | $1,094,800 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 6,774 | $925,325 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,270 | $861,495 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,230 | $857,759 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,293 | $739,971 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 46,000 | $658,720 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,687 | $647,681 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 18,540 | $624,599 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,218 | $616,515 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,901 | $609,710 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 8,941 | $567,138 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,904 | $565,526 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,237 | $514,476 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,908 | $507,590 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,912 | $498,483 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,731 | $446,986 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 942 | $432,366 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,015 | $383,041 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,478 | $377,746 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 6,000 | $303,900 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 792 | $283,667 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 287 | $261,014 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,566 | $256,657 | dollars as filed | |
| IJH | 464287507 | COM | 849 | $211,706 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 773 | $207,751 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 50,000 | $144,500 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001712671-23-000004 | this filing | 2023-10-25 | acceptance time not in the bulk data set |