Geneva Partners

Geneva Partners as of June 30, 2023

Portfolio Holdings for Geneva Partners

Geneva Partners holds 73 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.1 $6.3M 19k 340.53
Ishares Tr Core S&p500 Etf (IVV) 4.0 $6.2M 14k 445.71
NVIDIA Corporation (NVDA) 4.0 $6.1M 14k 423.02
Uber Technologies (UBER) 3.9 $5.9M 137k 43.17
Pepsi (PEP) 3.8 $5.8M 31k 185.22
Merck & Co (MRK) 3.8 $5.8M 50k 115.39
Broadcom (AVGO) 3.8 $5.8M 6.6k 867.44
Palo Alto Networks (PANW) 3.8 $5.8M 23k 255.51
Boeing Company (BA) 3.7 $5.7M 27k 211.16
TransDigm Group Incorporated (TDG) 3.6 $5.6M 6.2k 894.17
Alphabet Cap Stk Cl A (GOOGL) 3.6 $5.5M 46k 119.70
Parker-Hannifin Corporation (PH) 3.4 $5.2M 13k 390.05
Asml Holding N V N Y Registry Shs (ASML) 3.3 $5.1M 7.0k 724.70
Mastercard Cl A (MA) 3.2 $4.8M 12k 393.31
Spdr Gold Tr Gold Shs (GLD) 2.8 $4.3M 24k 178.27
Novo-nordisk A S Adr (NVO) 2.6 $3.9M 25k 156.10
Fidelity Covington Tr Divid Etf Risi (FDRR) 2.4 $3.6M 87k 41.74
Hershey Company (HSY) 2.1 $3.3M 13k 249.62
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.1 $3.3M 24k 134.87
Las Vegas Sands (LVS) 2.0 $3.1M 53k 58.00
W.W. Grainger (GWW) 2.0 $3.0M 3.8k 788.49
Kla Corp Com New (KLAC) 1.7 $2.6M 5.4k 485.02
Eli Lilly & Co. (LLY) 1.6 $2.5M 5.2k 468.98
Caterpillar (CAT) 1.6 $2.4M 9.8k 246.04
Chevron Corporation (CVX) 1.6 $2.4M 15k 157.35
Monster Beverage Corp (MNST) 1.4 $2.2M 38k 57.44
Chipotle Mexican Grill (CMG) 1.4 $2.1M 1.0k 2138.19
Celsius Hldgs Com New (CELH) 1.3 $2.1M 14k 149.19
Astrazeneca Sponsored Adr (AZN) 1.2 $1.9M 27k 71.57
Cummins (CMI) 1.2 $1.8M 7.5k 245.15
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $1.8M 4.0k 443.33
Mongodb Cl A (MDB) 1.0 $1.5M 3.6k 410.99
Thermo Fisher Scientific (TMO) 1.0 $1.5M 2.8k 521.75
Republic Services (RSG) 0.9 $1.4M 9.2k 153.17
McKesson Corporation (MCK) 0.9 $1.4M 3.3k 427.31
MPLX Com Unit Rep Ltd (MPLX) 0.9 $1.4M 40k 33.94
Rambus (RMBS) 0.8 $1.3M 20k 64.17
Abbott Laboratories (ABT) 0.8 $1.2M 11k 109.02
Oracle Corporation (ORCL) 0.7 $1.1M 9.2k 119.09
Enterprise Products Partners (EPD) 0.7 $1.1M 40k 26.35
McDonald's Corporation (MCD) 0.6 $995k 3.3k 298.42
Lam Research Corporation 0.6 $848k 1.3k 642.86
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.6 $845k 6.1k 139.54
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $712k 7.1k 100.92
Exxon Mobil Corporation (XOM) 0.5 $698k 6.5k 107.26
Williams Companies (WMB) 0.5 $692k 21k 32.63
Sprott Physical Gold Tr Unit (PHYS) 0.5 $691k 46k 14.92
Oneok (OKE) 0.4 $686k 11k 61.72
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $676k 6.4k 106.06
Tesla Motors (TSLA) 0.4 $673k 2.6k 261.79
Axcelis Technologies Com New (ACLS) 0.4 $630k 3.4k 183.33
Apple (AAPL) 0.4 $623k 3.2k 194.00
Shopify Cl A (SHOP) 0.4 $598k 9.3k 64.60
Visa Com Cl A (V) 0.4 $544k 2.3k 237.50
Intuitive Surgical Com New (ISRG) 0.4 $538k 1.6k 341.94
Waste Management (WM) 0.3 $497k 2.9k 173.42
Ishares Tr Rus 1000grw Etf (IWF) 0.3 $466k 1.7k 275.16
Deere & Company (DE) 0.3 $411k 1.0k 405.19
ConocoPhillips (COP) 0.3 $398k 3.8k 103.62
Sprott Physical Silver Tr Tr Unit (PSLV) 0.2 $358k 46k 7.79
Nike CL B (NKE) 0.2 $337k 3.1k 110.39
Synopsys (SNPS) 0.2 $334k 767.00 435.41
Ingredion Incorporated (INGR) 0.2 $298k 2.8k 105.95
Alamos Gold Com Cl A (AGI) 0.2 $298k 25k 11.92
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $293k 1.4k 205.83
Churchill Downs (CHDN) 0.2 $284k 2.0k 139.17
Select Sector Spdr Tr Technology (XLK) 0.2 $273k 1.6k 173.85
Texas Roadhouse (TXRH) 0.2 $253k 2.3k 112.28
Amgen (AMGN) 0.2 $246k 1.1k 222.02
Advanced Micro Devices (AMD) 0.2 $234k 2.1k 113.91
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $207k 792.00 261.49
B2gold Corp (BTG) 0.1 $179k 50k 3.57
Meta Platforms Cl A (META) 0.0 $7.9k 28k 0.29