13F HOLDINGS REPORT
Geneva Partners, LLC
Quarter ended Q3 2023 · Filed August 3, 2023 · Accession 0001712671-23-000003
Total Value
$153.3M
Positions
73
Other Managers
0
Confidential Omitted
No
Holdings (73)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 18,467 | $6.3M | 4.10% |
| 2 | ISHARES TR | 464287200 | 13,877 | $6.2M | 4.04% |
| 3 | NVIDIA CORPORATION | NVDA | 14,385 | $6.1M | 3.97% |
| 4 | UBER TECHNOLOGIES INC | UBER | 136,920 | $5.9M | 3.86% |
| 5 | PEPSICO INC | PEP | 31,284 | $5.8M | 3.78% |
| 6 | MERCK & CO INC | MRK | 50,073 | $5.8M | 3.77% |
| 7 | BROADCOM INC | AVGO | 6,641 | $5.8M | 3.76% |
| 8 | PALO ALTO NETWORKS INC | PANW | 22,509 | $5.8M | 3.75% |
| 9 | BOEING | BA-PA | 26,852 | $5.7M | 3.70% |
| 10 | TRANSDIGM GROUP INC | TDG | 6,211 | $5.6M | 3.62% |
| 11 | ALPHABET INC | GOOG | 46,024 | $5.5M | 3.59% |
| 12 | PARKER HANNIFEN | PH | 13,314 | $5.2M | 3.39% |
| 13 | ASML HOLDING N V | ASMLF | 7,013 | $5.1M | 3.32% |
| 14 | MASTERCARD INC | MA | 12,322 | $4.8M | 3.16% |
| 15 | SPDR GOLD TR | GLD | 24,360 | $4.3M | 2.83% |
| 16 | NOVO-NORDISK A S | NONOF | 25,073 | $3.9M | 2.55% |
| 17 | FIDELITY COVINGTON TR | 316092832 | 86,763 | $3.6M | 2.36% |
| 18 | HERSHEY COMPANY | HSY | 13,071 | $3.3M | 2.13% |
| 19 | ISHARES TR | 46432F339 | 24,163 | $3.3M | 2.13% |
| 20 | LAS VEGAS SAND CORP | LVS | 52,792 | $3.1M | 2.00% |
| 21 | GRAINGER W W INC | 384802104 | 3,837 | $3.0M | 1.97% |
| 22 | KLA CORP | KLAC | 5,435 | $2.6M | 1.72% |
| 23 | LILLY ELI & CO | LLY | 5,245 | $2.5M | 1.60% |
| 24 | CATERPILLAR INC | CAT | 9,811 | $2.4M | 1.57% |
| 25 | CHEVRON CORP NEW | CVX | 15,217 | $2.4M | 1.56% |
| 26 | MONSTER BEVERAGE CORP NEW | MNST | 37,897 | $2.2M | 1.42% |
| 27 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,004 | $2.1M | 1.40% |
| 28 | CELSIUS HLDGS INC | CELH | 13,835 | $2.1M | 1.35% |
| 29 | ASTRAZENECA PLC | AZN | 26,699 | $1.9M | 1.25% |
| 30 | CUMMINS INC | CMI | 7,474 | $1.8M | 1.20% |
| 31 | SPDR S&P 500 ETF TR | SPY | 3,955 | $1.8M | 1.14% |
| 32 | MONGODB INC | MDB | 3,648 | $1.5M | 0.98% |
| 33 | THERMO FISHER SCIENTIFIC INC | TMO | 2,792 | $1.5M | 0.95% |
| 34 | REPUBLIC SVCS INC | 760759100 | 9,176 | $1.4M | 0.92% |
| 35 | MCKESSON CORP | MCK | 3,263 | $1.4M | 0.91% |
| 36 | MPLX LP | MPLXP | 40,000 | $1.4M | 0.89% |
| 37 | RAMBUS INC DEL | RMBS | 19,550 | $1.3M | 0.82% |
| 38 | ABBOTT LABS | ABLZF | 11,381 | $1.2M | 0.81% |
| 39 | ORACLE CORP | ORCL-PD | 9,230 | $1.1M | 0.72% |
| 40 | ENTERPRISE PRODS PART LP | 293792107 | 40,000 | $1.1M | 0.69% |
| 41 | MCDONALDS CORP | MCD | 3,335 | $995,222 | 0.65% |
| 42 | LAM RESEARCH CORP | LRCX | 1,319 | $847,932 | 0.55% |
| 43 | SPDR SER TR | 78464A102 | 6,052 | $844,479 | 0.55% |
| 44 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 7,055 | $711,991 | 0.46% |
| 45 | EXXON MOBIL CORP | XOM | 6,503 | $697,483 | 0.46% |
| 46 | WILLIAMS CO INC | 969457100 | 21,199 | $691,734 | 0.45% |
| 47 | SPROTT PHYSICAL GOLD TR | SII | 46,300 | $690,796 | 0.45% |
| 48 | ONEOK INC NEW | OKE | 11,117 | $686,141 | 0.45% |
| 49 | VANGUARD WHITEHALL FDS | 921946406 | 6,370 | $675,630 | 0.44% |
| 50 | TESLA INC | TSLA | 2,569 | $672,536 | 0.44% |
| 51 | AXCELIS TECHNOLOGIES INC | ACLS | 3,435 | $629,739 | 0.41% |
| 52 | APPLE INC | AAPL | 3,211 | $622,928 | 0.41% |
| 53 | SHOPIFY INC | SHOP | 9,250 | $597,550 | 0.39% |
| 54 | VISA INC | V | 2,289 | $543,645 | 0.35% |
| 55 | INTUITIVE SURGICAL INC | ISRG | 1,573 | $537,872 | 0.35% |
| 56 | WASTE MGMT INC DEL | 94106L109 | 2,863 | $496,501 | 0.32% |
| 57 | ISHARES TR | 464287614 | 1,693 | $465,838 | 0.30% |
| 58 | DEERE & CO | DE | 1,015 | $411,268 | 0.27% |
| 59 | CONOCOPHILLIPS | COP | 3,844 | $398,302 | 0.26% |
| 60 | SPROTT PHYSICAL SILVER TR | SII | 46,000 | $358,340 | 0.23% |
| 61 | NIKE INC | NKE | 3,053 | $337,006 | 0.22% |
| 62 | SYNOPSYS INC | SNPS | 767 | $333,956 | 0.22% |
| 63 | INGREDION INC | INGR | 2,815 | $298,249 | 0.19% |
| 64 | ALAMOS GOLD INC NEW | AGI | 25,000 | $298,000 | 0.19% |
| 65 | VANGUARD INDEX FDS | 922908538 | 1,421 | $292,483 | 0.19% |
| 66 | CHURCHILL DOWNS INC | CHDN | 2,037 | $283,489 | 0.18% |
| 67 | SELECT SECTOR SPDR TR | 81369Y803 | 1,572 | $273,287 | 0.18% |
| 68 | TEXAS ROADHOUSE INC | TXRH | 2,250 | $252,630 | 0.16% |
| 69 | AMGEN INC | AMGN | 1,108 | $245,998 | 0.16% |
| 70 | ADVANCED MICRO DEVICES INC | AMD | 2,050 | $233,516 | 0.15% |
| 71 | ISHARES TR | 464287507 | 792 | $207,100 | 0.14% |
| 72 | B2GOLD CORP | BTG | 50,000 | $178,500 | 0.12% |
| 73 | META PLATFORMS INC | META | 27,624 | $7,928 | 0.01% |