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  Name: Geneva Partners LLC
  City: LAKE GENEVA
  State: WI
  Zip: 53147
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $226,629,000
  Total Value Change : $46,109,000
  Securities Held Change : -5
   
All Securities Held : 66
  New Positions : 10
  Closed Positions : 15
  Increased Positions : 25
  Unchanged Positions : 6
  Decreased Positions : 25

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Holdings Found : 6     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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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
   (ANET)1 Year Chart         ANET Arista Networks, Inc. 17 - $319.39 $5,040,000 17,379 2.22% 947,000 0 0.006    Diversified Computer ...
   (MPLX)1 Year Chart         MPLX Mplx Lp 40 - $40.86 $1,662,000 40,000 0.73% 193,000 0 0.004    Oil & Gas Pipelines &...
   (V)1 Year Chart         V Visa Inc 52 - $278.54 $709,000 2,539 0.31% 48,000 0 0    Business Services
   (WM)1 Year Chart         WM Waste Management Inc 56 - $208.47 $526,000 2,468 0.23% 84,000 0 0.001    Waste Management
   (RACE)1 Year Chart         RACE Ferrari NV 58 - $0.00 $445,000 1,020 0.2% 100,000 0 0.001    N/A
   (LIN)1 Year Chart         LIN Linde Plc 66 - $432.61 $232,000 500 0.1% 27,000 0 0    N/A

      6 Records Found
  1    
Page 1 of 1
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