Geneva Partners

Geneva Partners as of March 31, 2025

Portfolio Holdings for Geneva Partners

Geneva Partners holds 60 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 7.1 $14M 73k 190.26
NVIDIA Corporation (NVDA) 6.6 $13M 118k 108.38
Meta Platforms Cl A (META) 5.6 $11M 19k 576.35
Alphabet Cap Stk Cl A (GOOGL) 5.0 $9.7M 63k 154.64
Ishares Tr Core S&p500 Etf (IVV) 4.8 $9.4M 17k 561.90
Broadcom (AVGO) 4.8 $9.4M 56k 167.43
Ishares Tr Msci Usa Qlt Fct (QUAL) 4.8 $9.2M 54k 170.89
Microsoft Corporation (MSFT) 4.7 $9.1M 24k 375.39
TransDigm Group Incorporated (TDG) 3.9 $7.6M 5.5k 1383.38
Mastercard Cl A (MA) 3.8 $7.3M 13k 548.11
S&p Global (SPGI) 3.6 $6.9M 14k 508.11
Spotify Technology S A SHS (SPOT) 3.3 $6.4M 12k 529.48
O'reilly Automotive (ORLY) 2.8 $5.4M 3.8k 1432.44
Netflix (NFLX) 2.7 $5.2M 5.5k 932.58
Marsh & McLennan Companies 2.4 $4.7M 19k 244.03
Fidelity Covington Tr Divid Etf Risi (FDRR) 2.2 $4.2M 85k 50.01
Copart (CPRT) 2.0 $3.9M 70k 56.56
Parker-Hannifin Corporation (PH) 2.0 $3.9M 7.1k 549.77
MercadoLibre (MELI) 2.0 $3.8M 1.9k 1950.97
Eli Lilly & Co Co (LLY) 2.0 $3.8M 4.6k 825.95
Palo Alto Networks (PANW) 1.9 $3.7M 22k 170.64
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.8 $3.4M 7.3k 468.90
Automatic Data Processing (ADP) 1.6 $3.2M 11k 305.53
Howmet Aerospace (HWM) 1.5 $3.0M 23k 129.73
Spdr Gold Tr Gold Shs (GLD) 1.3 $2.4M 8.4k 288.15
MPLX Com Unit Rep Ltd (MPLX) 1.1 $2.1M 40k 53.52
Arista Networks 1.1 $2.1M 27k 77.48
Take-Two Interactive Software (TTWO) 1.1 $2.1M 10k 207.25
Ryan Specialty Holdings Cl A (RYAN) 1.0 $1.9M 26k 73.87
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $1.7M 3.0k 559.37
W.W. Grainger (GWW) 0.9 $1.7M 1.7k 987.64
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.8 $1.6M 8.1k 191.81
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.7 $1.4M 5.7k 244.64
Enterprise Products Partners (EPD) 0.7 $1.4M 40k 34.14
Progressive Corporation (PGR) 0.7 $1.3M 4.6k 283.03
Fidelity Covington Trust Enhanced Large (FELG) 0.5 $1.1M 34k 31.34
Ishares Tr Rus 1000grw Etf (IWF) 0.5 $1.0M 2.9k 361.13
Ishares Tr 0 3 Mnth Treasry (SGOV) 0.5 $1.0M 10k 100.67
Apple (AAPL) 0.5 $1.0M 4.7k 222.14
Ishares Tr Russell 2000 Etf (IWM) 0.5 $924k 4.6k 199.50
Visa Com Cl A (V) 0.4 $809k 2.3k 350.39
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $743k 5.8k 128.96
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $675k 2.6k 258.63
Fidelity Covington Trust Enhanced Large (FELC) 0.3 $582k 19k 31.19
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $512k 1.9k 274.78
Waste Management (WM) 0.3 $495k 2.1k 231.51
Costco Wholesale Corporation (COST) 0.2 $473k 500.00 945.86
Genedx Holdings Corp Com Cl A (WGS) 0.2 $440k 5.0k 88.56
Reddit Cl A (RDDT) 0.2 $438k 4.2k 104.90
Ferrari Nv Ord (RACE) 0.2 $436k 1.0k 427.88
United Rentals (URI) 0.2 $345k 550.00 626.70
Select Sector Spdr Tr Technology (XLK) 0.2 $331k 1.6k 206.45
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.2 $315k 4.4k 71.97
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $276k 4.7k 58.35
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $276k 6.0k 45.97
Deere & Company (DE) 0.1 $261k 555.00 469.35
Ishares Tr Core Div Grwth (DGRO) 0.1 $252k 4.1k 61.78
Caterpillar (CAT) 0.1 $233k 707.00 329.71
Crowdstrike Holdings Cl A (CRWD) 0.1 $224k 635.00 352.58
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $211k 2.3k 92.82