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| Name: |
Geneva Partners LLC |
| City: |
LAKE GENEVA |
| State: |
WI |
| Zip: |
53147 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AMZN |
Amazon.com Inc |
1 |
- |
$225.02 |
$13,828,000 |
72,679 |
7.13% |
-1,904,000 |
971 |
0.001 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$164.92 |
$12,830,000 |
118,379 |
6.61% |
-3,404,000 |
-2,508 |
0 |
Semiconductor - Speci... |
|
|
META |
Meta Platforms Inc |
3 |
- |
$717.51 |
$10,944,000 |
18,988 |
5.64% |
-109,000 |
111 |
0.001 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$180.19 |
$9,659,000 |
62,463 |
4.98% |
-2,471,000 |
-1,618 |
0.001 |
Search Engines & Info... |
|
|
IVV |
iShares Core S&P 500 Etf |
5 |
- |
$626.44 |
$9,390,000 |
16,711 |
4.84% |
-95,000 |
599 |
0 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
6 |
- |
$274.38 |
$9,385,000 |
56,055 |
4.84% |
-4,943,000 |
-5,746 |
0.001 |
Semiconductor- Broad... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
7 |
- |
$0.00 |
$9,237,000 |
54,051 |
4.76% |
294,000 |
3,830 |
0.003 |
N/A |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$503.32 |
$9,121,000 |
24,298 |
4.7% |
-1,162,000 |
-98 |
0 |
Application Software |
|
|
TDG |
Transdigm Group Inc |
9 |
- |
$1,543.04 |
$7,595,000 |
5,490 |
3.92% |
554,000 |
-66 |
0.01 |
Aerospace/Defense Pro... |
|
|
MA |
MasterCard Inc A |
10 |
- |
$550.18 |
$7,288,000 |
13,297 |
3.76% |
465,000 |
339 |
0.001 |
Business Services |
|
|
SPGI |
S&P Global Inc |
11 |
- |
$527.07 |
$6,919,000 |
13,617 |
3.57% |
4,462,000 |
8,683 |
0.004 |
Publishing |
|
|
SPOT |
Spotify Technology SA |
12 |
- |
$709.15 |
$6,377,000 |
12,043 |
3.29% |
1,582,000 |
1,325 |
0.006 |
N/A |
|
|
ORLY |
O Reilly Automotive Inc |
13 |
- |
$91.62 |
$5,438,000 |
3,796 |
2.8% |
974,000 |
32 |
0.005 |
Auto Parts Stores |
|
|
NFLX |
Netflix Inc |
14 |
- |
$1,245.11 |
$5,174,000 |
5,548 |
2.67% |
312,000 |
93 |
0.001 |
Music & Video Stores |
|
|
MMC |
Marsh & McLennan Companies Inc |
15 |
New |
$211.74 |
$4,673,000 |
19,148 |
2.41% |
4,673,000 |
19,148 |
0.004 |
Insurance Brokers |
|
|
FDRR |
Fidelity Dividend Etf For R... |
16 |
- |
$55.28 |
$4,242,000 |
84,829 |
2.19% |
-4,000 |
2,190 |
0.986 |
N/A |
|
|
CPRT |
Copart Inc |
17 |
- |
$47.46 |
$3,936,000 |
69,599 |
2.03% |
-51,000 |
125 |
0.007 |
Auto Dealerships |
|
|
PH |
Parker Hannifin Corp |
18 |
- |
$714.91 |
$3,881,000 |
7,059 |
2% |
-664,000 |
-87 |
0.005 |
Industrial Equipment ... |
|
|
MELI |
Mercadolibre Inc |
19 |
New |
$2,387.45 |
$3,791,000 |
1,943 |
1.95% |
3,791,000 |
1,943 |
0.004 |
Business Services |
|
|
LLY |
Eli Lilly & Co |
20 |
- |
$793.01 |
$3,785,000 |
4,583 |
1.95% |
-2,807,000 |
-3,956 |
0 |
Drug Manufacturers - ... |
|
|
PANW |
Palo Alto Networks Inc |
21 |
- |
$187.39 |
$3,713,000 |
21,757 |
1.91% |
-264,000 |
-97 |
0.007 |
Networking & Communic... |
|
|
QQQ |
Invesco QQQ Trust Series I |
22 |
- |
$554.20 |
$3,438,000 |
7,333 |
1.77% |
-212,000 |
193 |
0.002 |
Closed - End Fund - Debt |
|
|
ADP |
Automatic Data Processing Inc |
23 |
- |
$302.65 |
$3,200,000 |
10,472 |
1.65% |
1,957,000 |
6,227 |
0.002 |
Business Software & S... |
|
|
HWM |
Howmet Aerospace Inc |
24 |
- |
$179.68 |
$2,966,000 |
22,862 |
1.53% |
266,000 |
-1,825 |
0.005 |
Aluminum |
|
|
GLD |
streetTRACKS Gold Trust |
25 |
- |
$309.14 |
$2,430,000 |
8,433 |
1.25% |
393,000 |
20 |
0.002 |
Closed - End Fund - E... |
|
|
MPLX |
Mplx Lp |
26 |
- |
$50.66 |
$2,141,000 |
40,000 |
1.1% |
227,000 |
0 |
0.004 |
Oil & Gas Pipelines &... |
|
|
TTWO |
Take-Two Interactive |
27 |
New |
$233.92 |
$2,125,000 |
10,254 |
1.1% |
2,125,000 |
10,254 |
0.015 |
Technical & System So... |
|
|
ANET |
Arista Networks, Inc. |
28 |
- |
$108.57 |
$2,125,000 |
27,432 |
1.1% |
-1,008,000 |
-912 |
0 |
Diversified Computer ... |
|
|
RYAN |
Ryan Specialty Group Holdin... |
29 |
- |
$63.89 |
$1,949,000 |
26,391 |
1% |
-436,000 |
-10,774 |
0.024 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
30 |
- |
$623.62 |
$1,681,000 |
3,005 |
0.87% |
-219,000 |
-237 |
0 |
Closed - End Fund - E... |
|
|
GWW |
WW Grainger Inc |
31 |
- |
$1,059.49 |
$1,650,000 |
1,671 |
0.85% |
-429,000 |
-301 |
0.003 |
Electronics Wholesale |
|
|
MTK |
Morgan Stanley Technology |
32 |
- |
$236.47 |
$1,558,000 |
8,124 |
0.8% |
-109,000 |
-137 |
0.099 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
33 |
- |
$283.28 |
$1,391,000 |
5,687 |
0.72% |
-41,000 |
43 |
0.012 |
Closed - End Fund - Debt |
|
|
EPD |
Enterprise Products Partner... |
34 |
- |
$31.89 |
$1,374,000 |
40,250 |
0.71% |
112,000 |
0 |
0.002 |
Independent Oil & Gas |
|
|
PGR |
Progressive Corp |
35 |
- |
$244.98 |
$1,314,000 |
4,641 |
0.68% |
200,000 |
-10 |
0.001 |
Property & Casualty I... |
|
|
FELG |
Fidelity Enhanced Large Cap... |
36 |
- |
$0.00 |
$1,056,000 |
33,707 |
0.54% |
441,000 |
16,316 |
0.037 |
N/A |
|
|
SGOV |
Ishares 03 Month Treasury B... |
37 |
New |
$0.00 |
$1,047,000 |
10,396 |
0.54% |
1,047,000 |
10,396 |
0.013 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
38 |
- |
$427.57 |
$1,047,000 |
2,898 |
0.54% |
-122,000 |
-12 |
0 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
39 |
- |
$211.16 |
$1,040,000 |
4,682 |
0.54% |
-15,432,000 |
-61,096 |
0 |
Personal Computers |
|
|
IWM |
iShares Tr Russell 2000 Indx |
40 |
- |
$221.70 |
$924,000 |
4,633 |
0.48% |
-293,000 |
-876 |
0 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
41 |
- |
$347.93 |
$809,000 |
2,308 |
0.42% |
79,000 |
-3 |
0 |
Business Services |
|
|
VYM |
Vanguard High Dividend Yiel... |
42 |
- |
$134.90 |
$743,000 |
5,761 |
0.38% |
19,000 |
85 |
0.002 |
Closed - End Fund - Debt |
|
|
VO |
Vanguard Mid Cap VIPERS |
43 |
- |
$282.23 |
$675,000 |
2,611 |
0.35% |
-79,000 |
-243 |
0.001 |
Closed - End Fund - E... |
|
|
FELC |
Fidelity Enhanced Large Cap... |
44 |
- |
$0.00 |
$582,000 |
18,662 |
0.3% |
250,000 |
8,578 |
0.021 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
45 |
- |
$307.02 |
$512,000 |
1,862 |
0.26% |
-29,000 |
-6 |
0 |
Closed - End Fund - E... |
|
|
WM |
Waste Management Inc |
46 |
- |
$226.01 |
$495,000 |
2,139 |
0.26% |
63,000 |
-2 |
0.001 |
Waste Management |
|
|
COST |
Costco Wholesale Corp |
47 |
- |
$970.33 |
$473,000 |
500 |
0.24% |
57,000 |
46 |
0 |
Discount, Variety Stores |
|
|
WGS |
GeneDx Holdings Corp |
48 |
New |
$82.56 |
$440,000 |
4,965 |
0.23% |
440,000 |
4,965 |
0.019 |
N/A |
|
|
RDDT |
Reddit, Inc. |
49 |
- |
$145.59 |
$438,000 |
4,173 |
0.23% |
-470,000 |
-1,380 |
0.003 |
N/A |
|
|
RACE |
Ferrari NV |
50 |
- |
$0.00 |
$436,000 |
1,020 |
0.22% |
3,000 |
0 |
0.001 |
N/A |
|
|
URI |
United Rentals Inc |
51 |
- |
$814.28 |
$345,000 |
550 |
0.18% |
-300,000 |
-365 |
0.001 |
Rental & Leasing Serv... |
|
|
XLK |
SPDR Technology Sector |
52 |
- |
$255.85 |
$331,000 |
1,604 |
0.17% |
-52,000 |
-45 |
0.001 |
Closed - End Fund - E... |
|
|
FBTC |
Fidelity Wise Origin Bitcoi... |
53 |
- |
$0.00 |
$315,000 |
4,371 |
0.16% |
59,000 |
1,230 |
0.005 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
55 |
- |
$63.44 |
$276,000 |
4,736 |
0.14% |
-10,000 |
147 |
0 |
Closed - End Fund - E... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
54 |
- |
$34.07 |
$276,000 |
6,000 |
0.14% |
-368,000 |
-13,000 |
0.002 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
56 |
- |
$512.41 |
$260,000 |
555 |
0.13% |
260,000 |
555 |
0 |
Farm & Construction M... |
|
|
DGRO |
iShares Core Dividend Growth |
57 |
- |
$64.82 |
$252,000 |
4,076 |
0.13% |
44,000 |
687 |
0.001 |
N/A |
|
|
CAT |
Caterpillar Inc |
58 |
- |
$405.92 |
$233,000 |
707 |
0.12% |
-23,000 |
0 |
0 |
Farm & Construction M... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
59 |
New |
$478.45 |
$224,000 |
635 |
0.12% |
224,000 |
635 |
0 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
60 |
- |
$110.70 |
$211,000 |
2,274 |
0.11% |
-20,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
STRL |
Sterling Construction Co Inc |
65 |
Closed |
$241.76 |
$0 |
0 |
0% |
-942,000 |
-5,593 |
0 |
Residential Construct... |
|
|
PWR |
Quanta Services Inc |
68 |
Closed |
$383.78 |
$0 |
0 |
0% |
-1,096,000 |
-3,467 |
0 |
General Contractors |
|
|
TSLA |
Tesla Motors Inc |
64 |
Closed |
$177.81 |
$0 |
0 |
0% |
-5,250,000 |
-13,000 |
0 |
Auto Manufacturers |
|
|
EME |
Emcor Group Inc |
67 |
Closed |
$554.22 |
$0 |
0 |
0% |
-5,553,000 |
-12,233 |
0 |
General Contractors |
|
|
BMI |
Badger Meter Inc |
77 |
Closed |
$239.01 |
$0 |
0 |
0% |
-1,088,000 |
-5,130 |
0 |
Scientific & Technica... |
|
|
ORCL |
Oracle Corp |
62 |
Closed |
$230.56 |
$0 |
0 |
0% |
-5,009,000 |
-30,060 |
0 |
Application Software |
|
|
GS |
Goldman Sachs Group Inc |
73 |
Closed |
$704.95 |
$0 |
0 |
0% |
-573,000 |
-1,000 |
0 |
Investment Brokerage ... |
|
|
APP |
Applovin Corp |
63 |
Closed |
$335.10 |
$0 |
0 |
0% |
-529,000 |
-1,632 |
0 |
N/A |
|
|
NOW |
Servicenow, Inc. |
66 |
Closed |
$938.78 |
$0 |
0 |
0% |
-8,033,000 |
-7,577 |
0 |
Information Technolog... |
|
|
LIN |
Linde Plc |
76 |
Closed |
$468.81 |
$0 |
0 |
0% |
-209,000 |
-500 |
0 |
N/A |
|
|
FISV |
Fiserv Inc |
61 |
Closed |
$165.52 |
$0 |
0 |
0% |
-5,748,000 |
-27,981 |
0 |
Business Software & S... |
|
|
FMDE |
Fidelity Enhanced Mid Cap Etf |
72 |
Closed |
$0.00 |
$0 |
0 |
0% |
-382,000 |
-11,618 |
0 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
75 |
Closed |
$68.93 |
$0 |
0 |
0% |
-981,000 |
-11,405 |
0 |
Drug Manufacturers - ... |
|
|
FESM |
Fidelity Enhanced Small Cap... |
71 |
Closed |
$0.00 |
$0 |
0 |
0% |
-671,000 |
-20,738 |
0 |
N/A |
|
|
SNPS |
Synopsys Inc |
74 |
Closed |
$559.28 |
$0 |
0 |
0% |
-244,000 |
-503 |
0 |
Technical & System So... |
|
|
VRT |
Vertiv Holdings Co |
78 |
Closed |
$123.30 |
$0 |
0 |
0% |
-1,019,000 |
-8,971 |
0 |
N/A |
|
|
KLAC |
KLA-Tencor Corp |
70 |
Closed |
$924.58 |
$0 |
0 |
0% |
-2,254,000 |
-3,577 |
0 |
Semiconductor Equipme... |
|
|
BRO |
Brown & Brown Inc |
69 |
Closed |
$106.75 |
$0 |
0 |
0% |
-616,000 |
-6,035 |
0 |
Insurance Brokers |
|
