13F-HR filed by Geneva Partners, LLC
Geneva Partners, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-22, with 65 holding rows worth $242,761,446.
- Accession
- 0001712671-24-000004
- Filer
- CIK 1712671
- Filed
- 2024-07-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 65 entries on the cover page, a total value of $242,761,446 stated on the cover page (in dollars after the unit check, H1), rows summing to $242,761,446 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 125,119 | $15,457,234 | dollars as filed | |
| Apple Inc | 037833100 | COM | 63,826 | $13,443,128 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 69,090 | $12,584,716 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 59,419 | $11,482,722 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 25,679 | $11,477,155 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6,823 | $10,954,454 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 60,712 | $8,666,021 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 15,761 | $8,624,962 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 9,279 | $8,401,180 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 47,046 | $8,033,592 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 15,165 | $7,646,738 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 101,150 | $7,351,582 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 5,699 | $7,281,150 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 47,897 | $6,299,907 | dollars as filed | |
| KLA CORP | 482480100 | COM | 7,454 | $6,145,668 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 6,509 | $5,348,050 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 22,378 | $5,281,028 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 14,343 | $5,026,935 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 11,108 | $4,900,400 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 8,390 | $4,900,154 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 4,363 | $4,645,976 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 84,037 | $4,054,770 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 74,389 | $4,028,888 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,776 | $3,988,082 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 7,334 | $3,709,437 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 10,915 | $3,700,294 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 7,109 | $3,405,777 | dollars as filed | |
| FISERV INC | 337738108 | COM | 22,721 | $3,386,270 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,285 | $3,360,035 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 759 | $3,007,175 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 81,307 | $2,775,827 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 21,165 | $2,620,169 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 29,553 | $2,294,202 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 2,485 | $2,035,675 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,140 | $1,708,870 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 40,000 | $1,703,600 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,871 | $1,687,973 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 8,312 | $1,622,988 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,279 | $1,565,155 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 17,875 | $1,547,439 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 8,850 | $1,538,219 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,518 | $1,498,265 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 5,345 | $1,227,072 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 40,250 | $1,166,445 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 14,310 | $1,096,289 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,961 | $1,079,180 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,280 | $1,071,174 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 4,651 | $966,073 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,115 | $721,104 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,458 | $645,195 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,242 | $621,660 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,422 | $586,464 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,237 | $522,846 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,185 | $485,573 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,170 | $462,948 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,020 | $416,537 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 452 | $383,916 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,649 | $373,121 | dollars as filed | |
| Deere & Company | 244199105 | COM | 955 | $356,817 | dollars as filed | |
| IJH | 464287507 | COM | 4,556 | $266,638 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 706 | $235,308 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,450 | $226,687 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 585 | $224,166 | dollars as filed | |
| Linde plc | G54950103 | COM | 500 | $219,405 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 688 | $214,966 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001712671-24-000004 | this filing | 2024-07-22 | acceptance time not in the bulk data set |