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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 |
|
UBER |
Uber Technologies, Inc |
1 |
- |
$67.40 |
$8,861,000 |
143,920 |
4.91% |
2,187,000 |
-1,200 |
0.008 |
N/A |
|
|
FB |
Meta Platforms Inc |
2 |
- |
$432.62 |
$8,755,000 |
24,734 |
4.85% |
1,325,000 |
-6 |
0.001 |
Internet Service Prov... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$402.25 |
$7,831,000 |
20,826 |
4.34% |
1,878,000 |
1,971 |
0 |
Application Software |
|
|
AVGO |
Broadcom Limited |
4 |
- |
$1,338.62 |
$7,647,000 |
6,850 |
4.24% |
2,380,000 |
509 |
0.002 |
Semiconductor- Broad... |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$877.57 |
$7,389,000 |
14,921 |
4.09% |
731,000 |
-386 |
0.001 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$166.15 |
$7,181,000 |
51,407 |
3.98% |
479,000 |
194 |
0.001 |
Search Engines & Info... |
|
|
IVV |
iShares Core S&P 500 Etf |
7 |
- |
$512.59 |
$7,127,000 |
14,922 |
3.95% |
935,000 |
503 |
0 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
8 |
- |
$0.00 |
$6,472,000 |
43,988 |
3.59% |
2,090,000 |
10,737 |
0.002 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
9 |
- |
$126.88 |
$6,399,000 |
61,857 |
3.54% |
1,670,000 |
9,851 |
0.003 |
Drug Manufacturers - ... |
|
|
TDG |
Transdigm Group Inc |
10 |
- |
$1,258.72 |
$6,030,000 |
5,961 |
3.34% |
979,000 |
-30 |
0.011 |
Aerospace/Defense Pro... |
|
|
AMZN |
Amazon.com Inc |
11 |
- |
$180.96 |
$5,754,000 |
37,870 |
3.19% |
2,710,000 |
13,921 |
0 |
Internet Software & S... |
|
|
LLY |
Eli Lilly & Co |
12 |
- |
$737.20 |
$5,046,000 |
8,656 |
2.8% |
167,000 |
-428 |
0.001 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
13 |
- |
$457.10 |
$4,798,000 |
11,250 |
2.66% |
-275,000 |
-1,565 |
0.001 |
Business Services |
|
|
KLAC |
KLA-Tencor Corp |
14 |
- |
$713.93 |
$4,269,000 |
7,344 |
2.36% |
693,000 |
-453 |
0.005 |
Semiconductor Equipme... |
|
|
BKNG |
Booking Holdings Inc |
15 |
New |
$3,514.80 |
$4,161,000 |
1,173 |
2.31% |
4,161,000 |
1,173 |
0.002 |
Internet Software & S... |
|
|
ANET |
Arista Networks, Inc. |
16 |
New |
$263.67 |
$4,093,000 |
17,379 |
2.27% |
4,093,000 |
17,379 |
0.006 |
Diversified Computer ... |
|
|
MCK |
McKesson Corp |
17 |
- |
$536.09 |
$3,963,000 |
8,560 |
2.2% |
-581,000 |
-1,890 |
0.005 |
Drugs Wholesale |
|
|
PH |
Parker Hannifin Corp |
18 |
- |
$554.44 |
$3,838,000 |
8,330 |
2.13% |
-571,000 |
-2,989 |
0.006 |
Industrial Equipment ... |
|
|
FDRR |
Fidelity Dividend Etf For R... |
19 |
- |
$45.48 |
$3,819,000 |
86,987 |
2.12% |
-94,000 |
-11,398 |
1.011 |
N/A |
|
|
ORLY |
O Reilly Automotive Inc |
20 |
- |
$1,037.04 |
$3,799,000 |
3,998 |
2.1% |
3,538,000 |
3,711 |
0.006 |
Auto Parts Stores |
|
|
TJX |
TJX Companies Inc |
21 |
- |
$94.87 |
$3,781,000 |
40,308 |
2.09% |
406,000 |
2,340 |
0.003 |
Discount, Variety Stores |
|
|
PANW |
Palo Alto Networks Inc |
22 |
- |
$293.41 |
$3,740,000 |
12,683 |
2.07% |
755,000 |
-48 |
0.004 |
Networking & Communic... |
|
|
AMAT |
Applied Materials Inc |
23 |
New |
$205.26 |
$3,632,000 |
22,411 |
2.01% |
3,632,000 |
22,411 |
0.002 |
Semiconductor Equipme... |
|
|
CAT |
Caterpillar Inc |
24 |
- |
$349.80 |
$3,593,000 |
12,150 |
1.99% |
-1,942,000 |
-8,126 |
0.002 |
Farm & Construction M... |
|
|
CPRT |
Copart Inc |
25 |
New |
$55.71 |
$3,587,000 |
73,205 |
1.99% |
3,587,000 |
73,205 |
0.015 |
Auto Dealerships |
|
|
VO |
Vanguard Mid Cap VIPERS |
26 |
New |
$241.85 |
$3,566,000 |
15,327 |
1.98% |
3,566,000 |
15,327 |
0.008 |
Closed - End Fund - E... |
|
|
ROP |
Roper Industries Inc |
27 |
New |
$513.58 |
$2,702,000 |
4,975 |
1.5% |
2,702,000 |
4,975 |
0.005 |
Diversified Machinery |
|
|
QQQ |
Invesco QQQ Trust Series I |
28 |
- |
$432.75 |
$2,386,000 |
5,827 |
1.32% |
2,102,000 |
5,035 |
0.001 |
Closed - End Fund - Debt |
|
|
TSLA |
Tesla Motors Inc |
29 |
- |
$194.05 |
$2,289,000 |
9,211 |
1.27% |
-277,000 |
-1,044 |
0 |
Auto Manufacturers |
|
|
MRK |
Merck & Co Inc |
30 |
- |
$131.20 |
$2,236,000 |
20,514 |
1.24% |
-2,078,000 |
-21,390 |
0.001 |
Drug Manufacturers - ... |
|
|
MMC |
Marsh & McLennan Companies Inc |
31 |
New |
$198.48 |
$1,843,000 |
9,726 |
1.02% |
1,843,000 |
9,726 |
0.002 |
Insurance Brokers |
|
|
SPY |
Standard & Poors Depository... |
32 |
- |
$510.06 |
$1,697,000 |
3,569 |
0.94% |
-80,000 |
-587 |
0 |
Closed - End Fund - E... |
|
|
GWW |
WW Grainger Inc |
33 |
- |
$934.50 |
$1,577,000 |
1,903 |
0.87% |
-922,000 |
-1,709 |
0.004 |
Electronics Wholesale |
|
|
MPLX |
Mplx Lp |
34 |
- |
$41.96 |
$1,469,000 |
40,000 |
0.81% |
46,000 |
0 |
0.004 |
Oil & Gas Pipelines &... |
|
|
ADP |
Automatic Data Processing Inc |
35 |
New |
$243.95 |
$1,368,000 |
5,872 |
0.76% |
1,368,000 |
5,872 |
0.001 |
Business Software & S... |
|
|
GLD |
streetTRACKS Gold Trust |
36 |
- |
$216.18 |
$1,272,000 |
6,652 |
0.7% |
-103,000 |
-1,368 |
0.002 |
Closed - End Fund - E... |
|
|
HWM |
Howmet Aerospace Inc |
37 |
New |
$67.11 |
$1,238,000 |
22,868 |
0.69% |
1,238,000 |
22,868 |
0.005 |
Aluminum |
|
|
ADBE |
Adobe Systems Inc |
38 |
New |
$473.07 |
$1,220,000 |
2,045 |
0.68% |
1,220,000 |
2,045 |
0 |
Application Software |
|
|
MTK |
Morgan Stanley Technology |
39 |
- |
$176.02 |
$1,157,000 |
7,046 |
0.64% |
232,000 |
272 |
0.086 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
40 |
- |
$166.33 |
$1,083,000 |
7,258 |
0.6% |
-1,453,000 |
-7,782 |
0 |
Integrated Oil & Gas |
|
|
CRM |
Salesforce.com Inc |
41 |
- |
$275.74 |
$1,074,000 |
4,080 |
0.59% |
216,000 |
-150 |
0 |
Internet Software & S... |
|
|
EPD |
Enterprise Products Partner... |
42 |
- |
$28.59 |
$1,067,000 |
40,496 |
0.59% |
-28,000 |
496 |
0.002 |
Independent Oil & Gas |
|
|
VRT |
Vertiv Holdings Co |
43 |
New |
$94.80 |
$975,000 |
20,300 |
0.54% |
975,000 |
20,300 |
0.005 |
N/A |
|
|
AAPL |
Apple Inc |
44 |
- |
$173.50 |
$944,000 |
4,906 |
0.52% |
446,000 |
1,994 |
0 |
Personal Computers |
|
|
LRCX |
Lam Research Corp |
45 |
- |
$928.81 |
$940,000 |
1,200 |
0.52% |
-454,000 |
-1,024 |
0.001 |
Semiconductor Equipme... |
|
|
VOT |
Van Kampen Municipal Opport... |
46 |
- |
$228.12 |
$913,000 |
4,157 |
0.51% |
347,000 |
1,253 |
0.009 |
Closed - End Fund - Debt |
|
|
SMCI |
Super Micro Computer Inc |
47 |
New |
$890.35 |
$881,000 |
3,100 |
0.49% |
881,000 |
3,100 |
0.006 |
Networking & Communic... |
|
|
SNPS |
Synopsys Inc |
48 |
- |
$544.76 |
$798,000 |
1,550 |
0.44% |
366,000 |
608 |
0.001 |
Technical & System So... |
|
|
PGR |
Progressive Corp |
49 |
New |
$206.67 |
$734,000 |
4,611 |
0.41% |
734,000 |
4,611 |
0.001 |
Property & Casualty I... |
|
|
V |
Visa Inc |
50 |
- |
$271.84 |
$661,000 |
2,539 |
0.37% |
147,000 |
302 |
0 |
Business Services |
|
|
IWF |
iShares Russell 1000 Growth |
51 |
- |
$328.43 |
$645,000 |
2,128 |
0.36% |
137,000 |
220 |
0.001 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
52 |
New |
$199.96 |
$637,000 |
3,174 |
0.35% |
637,000 |
3,174 |
0 |
Closed - End Fund - E... |
|
|
OXY |
Occidental Petroleum Corp |
53 |
- |
$68.23 |
$632,000 |
10,585 |
0.35% |
-533,000 |
-7,375 |
0.001 |
Independent Oil & Gas |
|
|
VYM |
Vanguard High Dividend Yiel... |
54 |
- |
$117.99 |
$610,000 |
5,468 |
0.34% |
0 |
-433 |
0.002 |
Closed - End Fund - Debt |
|
|
WMB |
Williams Companies Inc |
55 |
- |
$39.21 |
$590,000 |
16,939 |
0.33% |
-35,000 |
-1,601 |
0.001 |
Oil & Gas Pipelines &... |
|
|
PHYS |
Sprott Physical Goldtr Units |
56 |
- |
$18.10 |
$573,000 |
36,000 |
0.32% |
-86,000 |
-10,000 |
0.017 |
Closed - End Fund - Debt |
|
|
OKE |
ONEOK Inc |
57 |
- |
$81.42 |
$571,000 |
8,127 |
0.32% |
4,000 |
-814 |
0.002 |
Gas Utilities |
|
|
ABT |
Abbott Laboratories |
58 |
- |
$107.27 |
$455,000 |
4,135 |
0.25% |
-193,000 |
-2,552 |
0 |
Drug Manufacturers - ... |
|
|
WM |
Waste Management Inc |
59 |
- |
$212.15 |
$442,000 |
2,468 |
0.24% |
64,000 |
-10 |
0.001 |
Waste Management |
|
|
DE |
Deere & Co |
60 |
- |
$400.96 |
$406,000 |
1,015 |
0.22% |
23,000 |
0 |
0 |
Farm & Construction M... |
|
|
COP |
ConocoPhillips |
61 |
- |
$130.22 |
$397,000 |
3,423 |
0.22% |
-50,000 |
-308 |
0 |
Integrated Oil & Gas |
|
|
XOM |
Exxon Mobil Corp |
62 |
- |
$119.64 |
$386,000 |
3,858 |
0.21% |
-354,000 |
-2,435 |
0 |
Integrated Oil & Gas |
|
|
BR |
Broadridge Financial Soluti... |
64 |
New |
$196.29 |
$360,000 |
1,750 |
0.2% |
360,000 |
1,750 |
0 |
Business Services |
|
|
INTU |
Intuit Inc |
63 |
New |
$638.39 |
$360,000 |
576 |
0.2% |
360,000 |
576 |
0.002 |
Application Software |
|
|
RACE |
Ferrari NV |
65 |
New |
$0.00 |
$345,000 |
1,020 |
0.19% |
345,000 |
1,020 |
0.001 |
N/A |
|
|
COST |
Costco Wholesale Corp |
66 |
New |
$726.33 |
$323,000 |
489 |
0.18% |
323,000 |
489 |
0 |
Discount, Variety Stores |
|
|
XLK |
SPDR Technology Sector |
67 |
- |
$200.69 |
$305,000 |
1,584 |
0.17% |
48,000 |
18 |
0.001 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
68 |
- |
$58.17 |
$237,000 |
856 |
0.13% |
25,000 |
7 |
0 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
69 |
- |
$276.38 |
$228,000 |
793 |
0.13% |
20,000 |
20 |
0 |
Biotechnology |
|
|
LIN |
Linde Plc |
70 |
New |
$445.07 |
$205,000 |
500 |
0.11% |
205,000 |
500 |
0 |
N/A |
|
|
BTG |
B2gold Corp. |
71 |
- |
$2.63 |
$158,000 |
50,000 |
0.09% |
13,000 |
0 |
0.005 |
N/A |
|
|
CMI |
Cummins Inc |
73 |
Closed |
$293.65 |
$0 |
0 |
0% |
-1,378,000 |
-6,033 |
0 |
Diversified Machinery |
|
|
TDW |
Tidewater Inc |
75 |
Closed |
$96.08 |
$0 |
0 |
0% |
-2,520,000 |
-35,465 |
0 |
Water Transportation |
|
|
TMO |
Thermo Fisher Scientific |
81 |
Closed |
$576.89 |
$0 |
0 |
0% |
-617,000 |
-1,218 |
0 |
Medical Laboratories ... |
|
|
SLB |
Schlumberger Ltd |
72 |
Closed |
$49.21 |
$0 |
0 |
0% |
-2,088,000 |
-35,815 |
0 |
Oil & Gas Equipment &... |
|
|
CELH |
Celsius Holdings Inc |
80 |
Closed |
$73.73 |
$0 |
0 |
0% |
-2,125,000 |
-12,385 |
0 |
Beverage Soft Drinks... |
|
|
MNST |
Monster Beverage Corporation |
79 |
Closed |
$54.13 |
$0 |
0 |
0% |
-1,964,000 |
-37,088 |
0 |
Beverage Soft Drinks... |
|
|
MCD |
McDonalds Corp |
74 |
Closed |
$273.55 |
$0 |
0 |
0% |
-861,000 |
-3,270 |
0 |
Restaurants |
|
|
HSY |
Hershey Foods Corp |
78 |
Closed |
$192.47 |
$0 |
0 |
0% |
-2,410,000 |
-12,046 |
0 |
Confectioners |
|
|
NE |
Noble Corp |
77 |
Closed |
$46.34 |
$0 |
0 |
0% |
-304,000 |
-6,000 |
0 |
Oil & Gas Drilling & ... |
|
|
PEP |
Pepsico Inc |
76 |
Closed |
$176.14 |
$0 |
0 |
0% |
-5,192,000 |
-30,640 |
0 |
Beverage Soft Drinks... |
|
