| |
|
|
| Name: |
Geneva Partners LLC |
| City: |
LAKE GENEVA |
| State: |
WI |
| Zip: |
53147 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
81 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FB |
Meta Platforms Inc |
1 |
- |
$468.84 |
$11,900,000 |
24,507 |
5.25% |
3,145,000 |
-227 |
0.001 |
Internet Service Prov... |
|
|
UBER |
Uber Technologies, Inc |
2 |
- |
$64.65 |
$11,105,000 |
144,240 |
4.9% |
2,244,000 |
320 |
0.008 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$947.80 |
$10,899,000 |
12,062 |
4.81% |
3,510,000 |
-2,859 |
0 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$425.34 |
$10,023,000 |
23,824 |
4.42% |
2,192,000 |
2,998 |
0 |
Application Software |
|
|
AVGO |
Broadcom Limited |
5 |
- |
$1,414.03 |
$9,147,000 |
6,901 |
4.04% |
1,500,000 |
51 |
0.002 |
Semiconductor- Broad... |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$183.54 |
$8,477,000 |
46,995 |
3.74% |
2,723,000 |
9,125 |
0 |
Internet Software & S... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
7 |
- |
$132.91 |
$7,916,000 |
61,647 |
3.49% |
1,517,000 |
-210 |
0.003 |
Drug Manufacturers - ... |
|
|
IVV |
iShares Core S&P 500 Etf |
8 |
- |
$532.75 |
$7,915,000 |
15,056 |
3.49% |
788,000 |
134 |
0 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
9 |
- |
$0.00 |
$7,879,000 |
47,938 |
3.48% |
1,407,000 |
3,950 |
0.003 |
N/A |
|
|
GOOGL |
Alphabet Inc |
10 |
- |
$176.92 |
$7,576,000 |
50,196 |
3.34% |
395,000 |
-1,211 |
0.001 |
Search Engines & Info... |
|
|
TDG |
Transdigm Group Inc |
11 |
- |
$1,312.76 |
$7,324,000 |
5,947 |
3.23% |
1,294,000 |
-14 |
0.011 |
Aerospace/Defense Pro... |
|
|
LLY |
Eli Lilly & Co |
12 |
- |
$783.18 |
$6,424,000 |
8,258 |
2.83% |
1,378,000 |
-398 |
0.001 |
Drug Manufacturers - ... |
|
|
CAT |
Caterpillar Inc |
13 |
- |
$362.75 |
$5,495,000 |
14,997 |
2.42% |
1,902,000 |
2,847 |
0.003 |
Farm & Construction M... |
|
|
MU |
Micron Technology Inc |
14 |
New |
$129.00 |
$5,450,000 |
46,227 |
2.4% |
5,450,000 |
46,227 |
0.004 |
Semiconductor - Memor... |
|
|
MA |
MasterCard Inc A |
15 |
- |
$459.66 |
$5,424,000 |
11,264 |
2.39% |
626,000 |
14 |
0.001 |
Business Services |
|
|
KLAC |
KLA-Tencor Corp |
16 |
- |
$772.80 |
$5,152,000 |
7,375 |
2.27% |
883,000 |
31 |
0.005 |
Semiconductor Equipme... |
|
|
ANET |
Arista Networks, Inc. |
17 |
- |
$319.39 |
$5,040,000 |
17,379 |
2.22% |
947,000 |
0 |
0.006 |
Diversified Computer ... |
|
|
AMAT |
Applied Materials Inc |
18 |
- |
$219.95 |
$4,633,000 |
22,466 |
2.04% |
1,001,000 |
55 |
0.002 |
Semiconductor Equipme... |
|
|
ORLY |
O Reilly Automotive Inc |
19 |
- |
$995.33 |
$4,623,000 |
4,095 |
2.04% |
824,000 |
97 |
0.006 |
Auto Parts Stores |
|
|
MCK |
McKesson Corp |
20 |
- |
$531.10 |
$4,601,000 |
8,570 |
2.03% |
638,000 |
10 |
0.005 |
Drugs Wholesale |
|
|
COIN |
Coinbase Global, Inc. |
21 |
New |
$225.19 |
$4,595,000 |
17,332 |
2.03% |
4,595,000 |
17,332 |
0.012 |
N/A |
|
|
CPRT |
Copart Inc |
22 |
- |
$54.92 |
$4,378,000 |
75,589 |
1.93% |
791,000 |
2,384 |
0.008 |
Auto Dealerships |
|
|
PH |
Parker Hannifin Corp |
23 |
- |
$548.00 |
$4,353,000 |
7,833 |
1.92% |
515,000 |
-497 |
0.006 |
Industrial Equipment ... |
|
|
MPWR |
Monolithic Power Systems Inc |
24 |
New |
$755.88 |
$4,275,000 |
6,311 |
1.89% |
4,275,000 |
6,311 |
0.013 |
Semiconductor - Speci... |
|
|
TJX |
TJX Companies Inc |
25 |
- |
$97.79 |
$4,077,000 |
40,203 |
1.8% |
296,000 |
-105 |
0.003 |
Discount, Variety Stores |
|
|
FDRR |
Fidelity Dividend Etf For R... |
26 |
- |
$47.26 |
$3,997,000 |
85,856 |
1.76% |
178,000 |
-1,131 |
0.998 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
27 |
New |
$166.33 |
$3,861,000 |
21,389 |
1.7% |
3,861,000 |
21,389 |
0.002 |
Semiconductor- Broad... |
|
|
PANW |
Palo Alto Networks Inc |
28 |
- |
$323.77 |
$3,386,000 |
11,917 |
1.49% |
-354,000 |
-766 |
0.004 |
Networking & Communic... |
|
|
QQQ |
Invesco QQQ Trust Series I |
29 |
- |
$454.91 |
$2,857,000 |
6,434 |
1.26% |
471,000 |
607 |
0.001 |
Closed - End Fund - Debt |
|
|
IBIT |
iShares Bitcoin Trust |
30 |
New |
$39.97 |
$2,785,000 |
68,825 |
1.23% |
2,785,000 |
68,825 |
0.765 |
N/A |
|
|
FISV |
Fiserv Inc |
31 |
New |
$151.34 |
$2,723,000 |
17,039 |
1.2% |
2,723,000 |
17,039 |
0.003 |
Business Software & S... |
|
|
MRK |
Merck & Co Inc |
32 |
- |
$131.20 |
$2,667,000 |
20,214 |
1.18% |
431,000 |
-300 |
0.001 |
Drug Manufacturers - ... |
|
|
BKNG |
Booking Holdings Inc |
33 |
- |
$3,768.62 |
$2,312,000 |
637 |
1.02% |
-1,849,000 |
-536 |
0.001 |
Internet Software & S... |
|
|
SNPS |
Synopsys Inc |
34 |
- |
$574.38 |
$2,168,000 |
3,793 |
0.96% |
1,370,000 |
2,243 |
0.002 |
Technical & System So... |
|
|
GWW |
WW Grainger Inc |
35 |
- |
$953.40 |
$1,910,000 |
1,878 |
0.84% |
333,000 |
-25 |
0.003 |
Electronics Wholesale |
|
|
SPY |
Standard & Poors Depository... |
36 |
- |
$530.06 |
$1,861,000 |
3,557 |
0.82% |
164,000 |
-12 |
0 |
Closed - End Fund - E... |
|
|
ASML |
ASML Holding N.V. (ADR) |
37 |
New |
$0.00 |
$1,846,000 |
1,902 |
0.81% |
1,846,000 |
1,902 |
0 |
Semiconductor Equipme... |
|
|
VRT |
Vertiv Holdings Co |
38 |
- |
$99.32 |
$1,691,000 |
20,700 |
0.75% |
716,000 |
400 |
0.005 |
N/A |
|
|
ODFL |
Old Dominion Freight Line Inc |
39 |
New |
$195.06 |
$1,688,000 |
7,699 |
0.74% |
1,688,000 |
7,699 |
0.004 |
Trucking |
|
|
MPLX |
Mplx Lp |
40 |
- |
$40.86 |
$1,662,000 |
40,000 |
0.73% |
193,000 |
0 |
0.004 |
Oil & Gas Pipelines &... |
|
|
HWM |
Howmet Aerospace Inc |
41 |
- |
$84.06 |
$1,500,000 |
21,918 |
0.66% |
262,000 |
-950 |
0.005 |
Aluminum |
|
|
NFLX |
Netflix Inc |
42 |
New |
$640.82 |
$1,486,000 |
2,447 |
0.66% |
1,486,000 |
2,447 |
0.001 |
Music & Video Stores |
|
|
LRCX |
Lam Research Corp |
43 |
- |
$942.04 |
$1,476,000 |
1,519 |
0.65% |
536,000 |
319 |
0.001 |
Semiconductor Equipme... |
|
|
CRM |
Salesforce.com Inc |
44 |
- |
$287.07 |
$1,463,000 |
4,858 |
0.65% |
389,000 |
778 |
0.001 |
Internet Software & S... |
|
|
MTK |
Morgan Stanley Technology |
45 |
- |
$186.66 |
$1,406,000 |
7,708 |
0.62% |
249,000 |
662 |
0.094 |
Closed - End Fund - E... |
|
|
URI |
United Rentals Inc |
46 |
New |
$701.13 |
$1,392,000 |
1,930 |
0.61% |
1,392,000 |
1,930 |
0.003 |
Rental & Leasing Serv... |
|
|
VOT |
Van Kampen Municipal Opport... |
47 |
- |
$234.97 |
$1,191,000 |
5,050 |
0.53% |
278,000 |
893 |
0.011 |
Closed - End Fund - Debt |
|
|
EPD |
Enterprise Products Partner... |
48 |
- |
$28.65 |
$1,174,000 |
40,250 |
0.52% |
107,000 |
-246 |
0.002 |
Independent Oil & Gas |
|
|
PGR |
Progressive Corp |
49 |
- |
$206.98 |
$1,002,000 |
4,846 |
0.44% |
268,000 |
235 |
0.001 |
Property & Casualty I... |
|
|
IWF |
iShares Russell 1000 Growth |
50 |
- |
$344.73 |
$962,000 |
2,853 |
0.42% |
317,000 |
725 |
0.001 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
51 |
- |
$224.56 |
$870,000 |
4,229 |
0.38% |
-402,000 |
-2,423 |
0.001 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
52 |
- |
$278.54 |
$709,000 |
2,539 |
0.31% |
48,000 |
0 |
0 |
Business Services |
|
|
VYM |
Vanguard High Dividend Yiel... |
53 |
- |
$120.86 |
$639,000 |
5,285 |
0.28% |
29,000 |
-183 |
0.002 |
Closed - End Fund - Debt |
|
|
VO |
Vanguard Mid Cap VIPERS |
54 |
- |
$248.87 |
$590,000 |
2,363 |
0.26% |
-2,976,000 |
-12,964 |
0.001 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
55 |
- |
$208.54 |
$587,000 |
2,790 |
0.26% |
-50,000 |
-384 |
0 |
Closed - End Fund - E... |
|
|
WM |
Waste Management Inc |
56 |
- |
$208.47 |
$526,000 |
2,468 |
0.23% |
84,000 |
0 |
0.001 |
Waste Management |
|
|
AAPL |
Apple Inc |
57 |
- |
$191.04 |
$480,000 |
2,797 |
0.21% |
-464,000 |
-2,109 |
0 |
Personal Computers |
|
|
RACE |
Ferrari NV |
58 |
- |
$0.00 |
$445,000 |
1,020 |
0.2% |
100,000 |
0 |
0.001 |
N/A |
|
|
DE |
Deere & Co |
60 |
- |
$391.48 |
$392,000 |
955 |
0.17% |
-14,000 |
-60 |
0 |
Farm & Construction M... |
|
|
OKE |
ONEOK Inc |
59 |
- |
$82.71 |
$392,000 |
4,887 |
0.17% |
-179,000 |
-3,240 |
0.001 |
Gas Utilities |
|
|
ABT |
Abbott Laboratories |
61 |
- |
$103.21 |
$388,000 |
3,414 |
0.17% |
-67,000 |
-721 |
0 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
62 |
- |
$793.00 |
$360,000 |
492 |
0.16% |
37,000 |
3 |
0 |
Discount, Variety Stores |
|
|
XLK |
SPDR Technology Sector |
63 |
- |
$214.31 |
$342,000 |
1,640 |
0.15% |
37,000 |
56 |
0.001 |
Closed - End Fund - E... |
|
|
INTU |
Intuit Inc |
64 |
- |
$670.15 |
$270,000 |
416 |
0.12% |
-90,000 |
-160 |
0 |
Application Software |
|
|
IJH |
iShares S&P MidCap 400 Index |
65 |
- |
$60.34 |
$260,000 |
4,289 |
0.11% |
23,000 |
3,433 |
0.002 |
Closed - End Fund - E... |
|
|
LIN |
Linde Plc |
66 |
- |
$432.61 |
$232,000 |
500 |
0.1% |
27,000 |
0 |
0 |
N/A |
|
|
WMB |
Williams Companies Inc |
73 |
Closed |
$41.44 |
$0 |
0 |
0% |
-590,000 |
-16,939 |
0 |
Oil & Gas Pipelines &... |
|
|
BR |
Broadridge Financial Soluti... |
79 |
Closed |
$200.39 |
$0 |
0 |
0% |
-360,000 |
-1,750 |
0 |
Business Services |
|
|
CVX |
Chevron Corp |
72 |
Closed |
$161.14 |
$0 |
0 |
0% |
-1,083,000 |
-7,258 |
0 |
Integrated Oil & Gas |
|
|
COP |
ConocoPhillips |
78 |
Closed |
$120.89 |
$0 |
0 |
0% |
-397,000 |
-3,423 |
0 |
Integrated Oil & Gas |
|
|
OXY |
Occidental Petroleum Corp |
71 |
Closed |
$63.57 |
$0 |
0 |
0% |
-632,000 |
-10,585 |
0 |
Independent Oil & Gas |
|
|
XOM |
Exxon Mobil Corp |
77 |
Closed |
$118.67 |
$0 |
0 |
0% |
-386,000 |
-3,858 |
0 |
Integrated Oil & Gas |
|
|
ADBE |
Adobe Systems Inc |
69 |
Closed |
$484.69 |
$0 |
0 |
0% |
-1,220,000 |
-2,045 |
0 |
Application Software |
|
|
AMGN |
Amgen Inc |
81 |
Closed |
$314.54 |
$0 |
0 |
0% |
-228,000 |
-793 |
0 |
Biotechnology |
|
|
BTG |
B2gold Corp. |
70 |
Closed |
$2.96 |
$0 |
0 |
0% |
-158,000 |
-50,000 |
0 |
N/A |
|
|
MMC |
Marsh & McLennan Companies Inc |
76 |
Closed |
$209.16 |
$0 |
0 |
0% |
-1,843,000 |
-9,726 |
0 |
Insurance Brokers |
|
|
TSLA |
Tesla Motors Inc |
75 |
Closed |
$177.81 |
$0 |
0 |
0% |
-2,289,000 |
-9,211 |
0 |
Auto Manufacturers |
|
|
PHYS |
Sprott Physical Goldtr Units |
68 |
Closed |
$18.86 |
$0 |
0 |
0% |
-573,000 |
-36,000 |
0 |
Closed - End Fund - Debt |
|
|
SMCI |
Super Micro Computer Inc |
74 |
Closed |
$903.94 |
$0 |
0 |
0% |
-881,000 |
-3,100 |
0 |
Networking & Communic... |
|
|
ADP |
Automatic Data Processing Inc |
80 |
Closed |
$251.78 |
$0 |
0 |
0% |
-1,368,000 |
-5,872 |
0 |
Business Software & S... |
|
|
ROP |
Roper Industries Inc |
67 |
Closed |
$546.37 |
$0 |
0 |
0% |
-2,702,000 |
-4,975 |
0 |
Diversified Machinery |
|
