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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 |
|
UBER |
Uber Technologies, Inc |
2 |
- |
$64.65 |
$11,105,000 |
144,240 |
4.9% |
2,244,000 |
320 |
0.008 |
N/A |
|
|
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... |
|
|
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 |
|
|
CAT |
Caterpillar Inc |
13 |
- |
$362.75 |
$5,495,000 |
14,997 |
2.42% |
1,902,000 |
2,847 |
0.003 |
Farm & Construction M... |
|
|
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... |
|
|
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 |
|
|
CPRT |
Copart Inc |
22 |
- |
$54.92 |
$4,378,000 |
75,589 |
1.93% |
791,000 |
2,384 |
0.008 |
Auto Dealerships |
|
|
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 |
|
|
SNPS |
Synopsys Inc |
34 |
- |
$574.38 |
$2,168,000 |
3,793 |
0.96% |
1,370,000 |
2,243 |
0.002 |
Technical & System So... |
|
|
VRT |
Vertiv Holdings Co |
38 |
- |
$99.32 |
$1,691,000 |
20,700 |
0.75% |
716,000 |
400 |
0.005 |
N/A |
|
|
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... |
|
|
VOT |
Van Kampen Municipal Opport... |
47 |
- |
$234.97 |
$1,191,000 |
5,050 |
0.53% |
278,000 |
893 |
0.011 |
Closed - End Fund - Debt |
|
|
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... |
|
|
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... |
|
|
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... |
|
