Geneva Partners

Geneva Partners as of Sept. 30, 2023

Portfolio Holdings for Geneva Partners

Geneva Partners holds 62 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Meta Platforms Cl A (META) 4.9 $7.4M 25k 300.33
Alphabet Cap Stk Cl A (GOOGL) 4.4 $6.7M 51k 130.86
Uber Technologies (UBER) 4.4 $6.7M 145k 45.99
NVIDIA Corporation (NVDA) 4.4 $6.7M 15k 434.99
Ishares Tr Core S&p500 Etf (IVV) 4.1 $6.2M 14k 429.43
Microsoft Corporation (MSFT) 4.0 $6.0M 19k 315.75
Caterpillar (CAT) 3.7 $5.5M 20k 273.00
Broadcom (AVGO) 3.5 $5.3M 6.3k 830.60
Pepsi (PEP) 3.4 $5.2M 31k 169.44
Mastercard Cl A (MA) 3.4 $5.1M 13k 395.90
TransDigm Group Incorporated (TDG) 3.4 $5.1M 6.0k 843.13
Eli Lilly & Co. (LLY) 3.2 $4.9M 9.1k 537.13
Novo-nordisk A S Adr (NVO) 3.1 $4.7M 52k 90.94
McKesson Corporation (MCK) 3.0 $4.5M 11k 434.85
Parker-Hannifin Corporation (PH) 2.9 $4.4M 11k 389.53
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.9 $4.4M 33k 131.79
Merck & Co (MRK) 2.9 $4.3M 42k 102.95
Fidelity Covington Tr Divid Etf Risi (FDRR) 2.6 $3.9M 98k 39.77
Kla Corp Com New (KLAC) 2.4 $3.6M 7.8k 458.66
TJX Companies (TJX) 2.2 $3.4M 38k 88.88
Amazon (AMZN) 2.0 $3.0M 24k 127.12
Palo Alto Networks (PANW) 2.0 $3.0M 13k 234.44
Tesla Motors (TSLA) 1.7 $2.6M 10k 250.22
Chevron Corporation (CVX) 1.7 $2.5M 15k 168.62
Tidewater (TDW) 1.7 $2.5M 36k 71.07
W.W. Grainger (GWW) 1.7 $2.5M 3.6k 691.75
Hershey Company (HSY) 1.6 $2.4M 12k 200.08
Celsius Hldgs Com New (CELH) 1.4 $2.1M 12k 171.60
Schlumberger Com Stk (SLB) 1.4 $2.1M 36k 58.30
Monster Beverage Corp (MNST) 1.3 $2.0M 37k 52.95
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $1.8M 4.2k 427.49
MPLX Com Unit Rep Ltd (MPLX) 0.9 $1.4M 40k 35.57
Lam Research Corporation 0.9 $1.4M 2.2k 626.77
Cummins (CMI) 0.9 $1.4M 6.0k 228.46
Spdr Gold Tr Gold Shs (GLD) 0.9 $1.4M 8.0k 171.45
Occidental Petroleum Corporation (OXY) 0.8 $1.2M 18k 64.88
Enterprise Products Partners (EPD) 0.7 $1.1M 40k 27.37
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.6 $925k 6.8k 136.60
McDonald's Corporation (MCD) 0.6 $862k 3.3k 263.45
salesforce (CRM) 0.6 $858k 4.2k 202.78
Exxon Mobil Corporation (XOM) 0.5 $740k 6.3k 117.59
Sprott Physical Gold Tr Unit (PHYS) 0.4 $659k 46k 14.32
Abbott Laboratories (ABT) 0.4 $648k 6.7k 96.86
Williams Companies (WMB) 0.4 $625k 19k 33.69
Thermo Fisher Scientific (TMO) 0.4 $617k 1.2k 506.17
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $610k 5.9k 103.32
Oneok (OKE) 0.4 $567k 8.9k 63.43
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.4 $566k 2.9k 194.74
Visa Com Cl A (V) 0.3 $515k 2.2k 229.98
Ishares Tr Rus 1000grw Etf (IWF) 0.3 $508k 1.9k 266.03
Apple (AAPL) 0.3 $499k 2.9k 171.18
ConocoPhillips (COP) 0.3 $447k 3.7k 119.80
Synopsys (SNPS) 0.3 $432k 942.00 458.99
Deere & Company (DE) 0.3 $383k 1.0k 377.38
Waste Management (WM) 0.3 $378k 2.5k 152.44
Noble Corp Ord Shrs A (NE) 0.2 $304k 6.0k 50.65
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $284k 792.00 358.17
O'reilly Automotive (ORLY) 0.2 $261k 287.00 909.46
Select Sector Spdr Tr Technology (XLK) 0.2 $257k 1.6k 163.89
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $212k 849.00 249.36
Amgen (AMGN) 0.1 $208k 773.00 268.76
B2gold Corp (BTG) 0.1 $145k 50k 2.89