13F-HR filed by Geneva Partners, LLC
Geneva Partners, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-30, with 70 holding rows worth $230,974,887.
- Accession
- 0001712671-24-000005
- Filer
- CIK 1712671
- Filed
- 2024-10-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 70 entries on the cover page, a total value of $230,974,887 stated on the cover page (in dollars after the unit check, H1), rows summing to $230,974,887 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 65,926 | $15,125,814 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 121,018 | $14,696,437 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 68,007 | $11,731,255 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 58,339 | $10,870,320 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 24,513 | $10,548,003 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 63,126 | $10,469,494 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 17,547 | $10,044,855 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 16,065 | $9,266,541 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 48,500 | $8,696,007 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 5,737 | $8,187,642 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 8,721 | $7,726,490 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 55,007 | $6,549,728 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 6,502 | $6,286,506 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 11,189 | $5,525,202 | dollars as filed | |
| FISERV INC | 337738108 | COM | 28,181 | $5,062,762 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 5,507 | $4,925,535 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 7,318 | $4,623,521 | dollars as filed | |
| KLA CORP | 482480100 | COM | 5,790 | $4,483,674 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,781 | $4,354,635 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 83,058 | $4,277,500 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 10,945 | $3,741,001 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 71,189 | $3,730,306 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5,222 | $3,703,808 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 7,139 | $3,484,475 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 16,191 | $3,271,475 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 30,085 | $3,016,028 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 5,743 | $2,845,019 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 7,112 | $2,729,728 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 38,217 | $2,537,226 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 14,207 | $2,420,873 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,994 | $2,071,311 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,429 | $2,048,863 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 6,236 | $1,859,263 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,240 | $1,858,817 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 40,000 | $1,778,400 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 4,607 | $1,697,818 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,907 | $1,682,081 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 8,280 | $1,635,428 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,972 | $1,434,925 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 5,426 | $1,321,114 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 2,695 | $1,266,946 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,649 | $1,247,724 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 4,651 | $1,180,256 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 40,250 | $1,171,678 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,986 | $1,120,854 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 5,130 | $1,120,467 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 5,558 | $806,021 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,311 | $766,515 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 19,000 | $756,580 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 925 | $749,000 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,527 | $708,561 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,622 | $691,878 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,461 | $676,518 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 18,775 | $604,072 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,882 | $543,488 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 4,915 | $509,211 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,000 | $495,110 | dollars as filed | |
| VTI | 922908769 | COM | 1,735 | $491,249 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,221 | $461,080 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 454 | $402,418 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,672 | $377,473 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,802 | $365,724 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 700 | $354,384 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 10,667 | $353,925 | dollars as filed | |
| IJH | 464287507 | COM | 4,572 | $284,897 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 707 | $276,346 | dollars as filed | |
| Deere & Company | 244199105 | COM | 533 | $222,437 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 688 | $221,680 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,252 | $215,673 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 3,395 | $212,842 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001712671-24-000005 | this filing | 2024-10-30 | acceptance time not in the bulk data set |