$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APH | AMPHENOL CORP NEWcl a | $609,000 | -1.8% | 7,065 | 0.0% | 0.50% | +8.0% | |
| ITW | ILLINOIS TOOL WKS INC | $555,000 | -6.1% | 3,545 | 0.0% | 0.46% | +3.2% | |
| QUAL | ISHARES TRusa quality fctr | $331,000 | -0.3% | 4,000 | 0.0% | 0.27% | +9.7% | |
| EEM | ISHARES TRmsci emg mkt etf | $314,000 | +2.6% | 6,500 | 0.0% | 0.26% | +12.7% | |
| IWR | ISHARES TRrus mid cap etf | $268,000 | -1.1% | 1,300 | 0.0% | 0.22% | +8.4% | |
| SQNS | SEQUANS COMMUNICATIONS S Asponsored ads | $168,000 | +784.2% | 10,000 | 0.0% | 0.14% | +885.7% | |
| CRIS | CURIS INC | $13,000 | -7.1% | 20,000 | 0.0% | 0.01% | +10.0% |
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.