13F HOLDINGS REPORT
Geneva Partners, LLC
Quarter ended Q2 2023 · Filed April 26, 2023 · Accession 0001712671-23-000002
Total Value
$116.9M
Positions
60
Other Managers
0
Confidential Omitted
No
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PEPSICO INC | PEP | 35,038 | $6.4M | 5.47% |
| 2 | ISHARES TR | 464287200 | 13,807 | $5.7M | 4.86% |
| 3 | MERCK & CO INC | MRK | 51,246 | $5.5M | 4.67% |
| 4 | META PLATFORMS INC | META | 23,983 | $5.1M | 4.35% |
| 5 | MASTERCARD INC | MA | 12,563 | $4.6M | 3.91% |
| 6 | BOEING | BA-PA | 21,357 | $4.5M | 3.88% |
| 7 | MICROSOFT CORP | MSFT | 14,309 | $4.1M | 3.53% |
| 8 | PARKER HANNIFEN | PH | 12,080 | $4.1M | 3.47% |
| 9 | TRANSDIGM GROUP INC | TDG | 5,478 | $4.0M | 3.45% |
| 10 | ANALOG DEVICES INC | ADI | 18,523 | $3.7M | 3.13% |
| 11 | FIDELITY COVINGTON TR | 316092832 | 87,259 | $3.5M | 3.04% |
| 12 | CHEVRON CORP NEW | CVX | 21,559 | $3.5M | 3.01% |
| 13 | ASML HOLDING N V | ASMLF | 5,136 | $3.5M | 2.99% |
| 14 | HERSHEY COMPANY | HSY | 13,206 | $3.4M | 2.87% |
| 15 | NOVO-NORDISK A S | NONOF | 20,501 | $3.3M | 2.79% |
| 16 | ALPHABET INC | GOOG | 29,765 | $3.1M | 2.64% |
| 17 | AMGEN INC | AMGN | 12,480 | $3.0M | 2.58% |
| 18 | WILLIAMS CO INC | 969457100 | 86,529 | $2.6M | 2.21% |
| 19 | PHILIP MORRIS INTL INC | 718172109 | 26,217 | $2.5M | 2.18% |
| 20 | ELEVANCE HEALTH INC | ELV | 5,310 | $2.4M | 2.09% |
| 21 | CUMMINS INC | CMI | 10,111 | $2.4M | 2.07% |
| 22 | BROADCOM INC | AVGO | 3,353 | $2.2M | 1.84% |
| 23 | ISHARES TR | 46432F339 | 17,255 | $2.1M | 1.83% |
| 24 | MONSTER BEVERAGE CORP NEW | MNST | 39,422 | $2.1M | 1.82% |
| 25 | ONEOK INC NEW | OKE | 30,136 | $1.9M | 1.64% |
| 26 | SPDR GOLD TR | GLD | 9,861 | $1.8M | 1.55% |
| 27 | REPUBLIC SVCS INC | 760759100 | 12,701 | $1.7M | 1.47% |
| 28 | PALO ALTO NETWORKS INC | PANW | 8,514 | $1.7M | 1.46% |
| 29 | ON HLDG AG | H5919C104 | 54,320 | $1.7M | 1.44% |
| 30 | THERMO FISHER SCIENTIFIC INC | TMO | 2,892 | $1.7M | 1.43% |
| 31 | SPDR S&P 500 ETF TR | SPY | 3,945 | $1.6M | 1.38% |
| 32 | UNITEDHEALTH GROUP INC | UNH | 3,199 | $1.5M | 1.29% |
| 33 | MPLX LP | MPLXP | 40,000 | $1.4M | 1.18% |
| 34 | LILLY ELI & CO | LLY | 3,592 | $1.2M | 1.06% |
| 35 | ASTRAZENECA PLC | AZN | 16,729 | $1.2M | 0.99% |
| 36 | ENTERPRISE PRODS PART LP | 293792107 | 40,000 | $1.0M | 0.89% |
| 37 | MCDONALDS CORP | MCD | 3,425 | $957,680 | 0.82% |
| 38 | EXXON MOBIL CORP | XOM | 7,327 | $803,443 | 0.69% |
| 39 | KINDER MORGAN INC DEL | EP-PC | 39,626 | $693,856 | 0.59% |
| 40 | OCCIDENTAL PETE CORP | 674599105 | 9,300 | $580,599 | 0.50% |
| 41 | ABBOTT LABS | ABLZF | 11,481 | $572,906 | 0.49% |
| 42 | JOHNSON & JOHNSON | JNJ | 3,674 | $569,503 | 0.49% |
| 43 | ARISTA NETWORKS INC | ANET | 3,265 | $548,063 | 0.47% |
| 44 | VISA INC | V | 2,356 | $531,224 | 0.45% |
| 45 | SPROTT PHYSICAL GOLD TR | SII | 33,300 | $514,818 | 0.44% |
| 46 | WASTE MGMT INC DEL | 94106L109 | 3,065 | $500,116 | 0.43% |
| 47 | APPLE INC | AAPL | 2,996 | $494,107 | 0.42% |
| 48 | VANGUARD WHITEHALL FDS | 921946406 | 4,114 | $434,002 | 0.37% |
| 49 | CONOCOPHILLIPS | COP | 4,237 | $420,378 | 0.36% |
| 50 | DEERE & CO | DE | 1,005 | $414,944 | 0.36% |
| 51 | VANECK ETF TRUST | 92189F791 | 10,000 | $395,000 | 0.34% |
| 52 | SPROTT PHYSICAL SILVER TR | SII | 45,000 | $375,300 | 0.32% |
| 53 | NIKE INC | NKE | 3,008 | $368,940 | 0.32% |
| 54 | ISHARES TR | 464287614 | 1,466 | $358,245 | 0.31% |
| 55 | CROWN CASTLE INTL CORP NEW | CCI | 2,411 | $322,659 | 0.28% |
| 56 | ALAMOS GOLD INC NEW | AGI | 25,000 | $305,750 | 0.26% |
| 57 | SPDR SER TR | 78464A102 | 2,373 | $287,677 | 0.25% |
| 58 | AIRBNB INC | ABNB | 2,150 | $267,460 | 0.23% |
| 59 | ISHARES TR | 46434VBD1 | 10,296 | $252,555 | 0.22% |
| 60 | B2GOLD CORP | BTG | 50,000 | $197,000 | 0.17% |