13F-HR filed by Geneva Partners, LLC
Geneva Partners, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-31, with 71 holding rows worth $180,520,579.
- Accession
- 0001712671-24-000001
- Filer
- CIK 1712671
- Filed
- 2024-01-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 71 entries on the cover page, a total value of $180,520,579 stated on the cover page (in dollars after the unit check, H1), rows summing to $180,520,579 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 |
|---|---|---|---|---|---|---|
| Uber Technologies | 90353T100 | COM | 143,920 | $8,861,154 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 24,734 | $8,754,878 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 20,826 | $7,831,440 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6,850 | $7,646,595 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 14,921 | $7,389,182 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 51,407 | $7,180,996 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 14,922 | $7,127,047 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 43,988 | $6,472,420 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 61,857 | $6,399,141 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 5,961 | $6,029,682 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 37,870 | $5,753,968 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 8,656 | $5,045,810 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 11,250 | $4,798,056 | dollars as filed | |
| KLA CORP | 482480100 | COM | 7,344 | $4,269,073 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,173 | $4,161,187 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 17,379 | $4,092,928 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 8,560 | $3,963,129 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 8,330 | $3,837,851 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 86,987 | $3,819,422 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,998 | $3,798,598 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 40,308 | $3,781,337 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 12,683 | $3,739,963 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 22,411 | $3,632,151 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 12,150 | $3,592,508 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 73,205 | $3,587,045 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 15,327 | $3,565,583 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,975 | $2,702,221 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,827 | $2,386,168 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 9,211 | $2,288,795 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 20,514 | $2,236,424 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 9,726 | $1,842,785 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,569 | $1,696,503 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,903 | $1,576,632 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 40,000 | $1,468,800 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,872 | $1,368,029 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,652 | $1,271,623 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 22,868 | $1,237,616 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,045 | $1,220,101 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 7,046 | $1,156,574 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 7,258 | $1,082,660 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,080 | $1,073,611 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 40,496 | $1,067,070 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 20,300 | $975,009 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,906 | $944,477 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,200 | $940,174 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 4,157 | $912,776 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 3,100 | $881,206 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,550 | $798,129 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 4,611 | $734,440 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,539 | $660,957 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,128 | $645,005 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,174 | $637,145 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 10,585 | $632,030 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,468 | $610,420 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 16,939 | $589,971 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 36,000 | $573,480 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 8,127 | $570,705 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,135 | $455,133 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,468 | $442,019 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,015 | $405,868 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,423 | $397,311 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,858 | $385,757 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,750 | $360,063 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 576 | $360,017 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,020 | $345,190 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 489 | $322,791 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,584 | $304,826 | dollars as filed | |
| IJH | 464287507 | COM | 856 | $237,159 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 793 | $228,400 | dollars as filed | |
| Linde plc | G54950103 | COM | 500 | $205,365 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 50,000 | $158,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001712671-24-000001 | this filing | 2024-01-31 | acceptance time not in the bulk data set |