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| Name: |
Geneva Partners LLC |
| City: |
LAKE GENEVA |
| State: |
WI |
| Zip: |
53147 |
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data |
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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 |
|
MU |
Micron Technology Inc |
14 |
New |
$129.00 |
$5,450,000 |
46,227 |
2.4% |
5,450,000 |
46,227 |
0.004 |
Semiconductor - Memor... |
|
|
COIN |
Coinbase Global, Inc. |
21 |
New |
$225.19 |
$4,595,000 |
17,332 |
2.03% |
4,595,000 |
17,332 |
0.012 |
N/A |
|
|
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... |
|
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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... |
|
|
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... |
|
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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... |
|
|
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 |
|
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NFLX |
Netflix Inc |
42 |
New |
$640.82 |
$1,486,000 |
2,447 |
0.66% |
1,486,000 |
2,447 |
0.001 |
Music & Video Stores |
|
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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... |
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