$122 Million is the total value of Geneva Partners, LLC's 76 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CM | Exit | CDN IMPERIAL BK COMM TORONTO | $0 | – | -2,088 | -100.0% | -0.15% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -3,000 | -100.0% | -0.16% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,085 | -100.0% | -0.16% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,845 | -100.0% | -0.23% | – |
| DLN | Exit | WISDOMTREE TRus largecap divd | $0 | – | -3,424 | -100.0% | -0.24% | – |
| BKK | Exit | BLACKROCK MUN 2020 TERM TR | $0 | – | -27,049 | -100.0% | -0.30% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -3,045 | -100.0% | -0.54% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -9,380 | -100.0% | -0.54% | – |
| BA | Exit | BOEING CO | $0 | – | -2,500 | -100.0% | -0.55% | – |
| MAS | Exit | MASCO CORP | $0 | – | -19,430 | -100.0% | -0.64% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -5,230 | -100.0% | -0.68% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -8,195 | -100.0% | -0.69% | – |
| AVGO | Exit | BROADCOM LIMITED | $0 | – | -4,525 | -100.0% | -0.87% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -5,080 | -100.0% | -0.98% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -19,835 | -100.0% | -1.21% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -14,060 | -100.0% | -1.86% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -15,970 | -100.0% | -2.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALPHABET INC | 26 | Q3 2023 | 5.7% |
| ISHARES TR | 26 | Q3 2023 | 5.4% |
| ABBOTT LABS | 26 | Q3 2023 | 5.5% |
| PEPSICO INC | 26 | Q3 2023 | 6.2% |
| ISHARES TR | 26 | Q3 2023 | 5.0% |
| AMGEN INC | 26 | Q3 2023 | 3.4% |
| SPDR S&P 500 ETF TR | 26 | Q3 2023 | 1.7% |
| WASTE MGMT INC DEL | 26 | Q3 2023 | 1.3% |
| VISA INC | 26 | Q3 2023 | 1.4% |
| ISHARES TR | 26 | Q3 2023 | 1.1% |
View Geneva Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-01-23 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-01-31 |
View Geneva Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.