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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 |
|
FB |
Meta Platforms Inc |
1 |
- |
$468.84 |
$11,900,000 |
24,507 |
5.25% |
3,145,000 |
-227 |
0.001 |
Internet Service Prov... |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$947.80 |
$10,899,000 |
12,062 |
4.81% |
3,510,000 |
-2,859 |
0 |
Semiconductor - Speci... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
7 |
- |
$132.91 |
$7,916,000 |
61,647 |
3.49% |
1,517,000 |
-210 |
0.003 |
Drug Manufacturers - ... |
|
|
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 - ... |
|
|
PH |
Parker Hannifin Corp |
23 |
- |
$548.00 |
$4,353,000 |
7,833 |
1.92% |
515,000 |
-497 |
0.006 |
Industrial Equipment ... |
|
|
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 |
|
|
PANW |
Palo Alto Networks Inc |
28 |
- |
$323.77 |
$3,386,000 |
11,917 |
1.49% |
-354,000 |
-766 |
0.004 |
Networking & Communic... |
|
|
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... |
|
|
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... |
|
|
HWM |
Howmet Aerospace Inc |
41 |
- |
$84.06 |
$1,500,000 |
21,918 |
0.66% |
262,000 |
-950 |
0.005 |
Aluminum |
|
|
EPD |
Enterprise Products Partner... |
48 |
- |
$28.65 |
$1,174,000 |
40,250 |
0.52% |
107,000 |
-246 |
0.002 |
Independent Oil & Gas |
|
|
GLD |
streetTRACKS Gold Trust |
51 |
- |
$224.56 |
$870,000 |
4,229 |
0.38% |
-402,000 |
-2,423 |
0.001 |
Closed - End Fund - E... |
|
|
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... |
|
|
AAPL |
Apple Inc |
57 |
- |
$191.04 |
$480,000 |
2,797 |
0.21% |
-464,000 |
-2,109 |
0 |
Personal Computers |
|
|
OKE |
ONEOK Inc |
59 |
- |
$82.71 |
$392,000 |
4,887 |
0.17% |
-179,000 |
-3,240 |
0.001 |
Gas Utilities |
|
|
DE |
Deere & Co |
60 |
- |
$391.48 |
$392,000 |
955 |
0.17% |
-14,000 |
-60 |
0 |
Farm & Construction M... |
|
|
ABT |
Abbott Laboratories |
61 |
- |
$103.21 |
$388,000 |
3,414 |
0.17% |
-67,000 |
-721 |
0 |
Drug Manufacturers - ... |
|
|
INTU |
Intuit Inc |
64 |
- |
$670.15 |
$270,000 |
416 |
0.12% |
-90,000 |
-160 |
0 |
Application Software |
|
