$117 Million is the total value of Geneva Partners, LLC's 62 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
XLNX | New | XILINX INC | $4,097,000 | – | 32,313 | +100.0% | 3.49% | – |
EW | New | EDWARDS LIFESCIENCES CORP | $2,992,000 | – | 15,450 | +100.0% | 2.55% | – |
ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $2,414,000 | – | 16,935 | +100.0% | 2.06% | – |
WWD | New | WOODWARD INC | $2,267,000 | – | 23,890 | +100.0% | 1.93% | – |
AWI | New | ARMSTRONG WORLD INDS INC NEW | $1,875,000 | – | 23,610 | +100.0% | 1.60% | – |
SYK | New | STRYKER CORP | $1,784,000 | – | 9,030 | +100.0% | 1.52% | – |
PLD | New | PROLOGIS INC | $1,777,000 | – | 24,702 | +100.0% | 1.52% | – |
AVGO | New | BROADCOM INC | $1,765,000 | – | 5,869 | +100.0% | 1.50% | – |
TDG | New | TRANSDIGM GROUP INC | $1,608,000 | – | 3,641 | +100.0% | 1.37% | – |
LII | New | LENNOX INTL INC | $1,325,000 | – | 5,010 | +100.0% | 1.13% | – |
SHOP | New | SHOPIFY INCcl a | $1,011,000 | – | 4,892 | +100.0% | 0.86% | – |
LULU | New | LULULEMON ATHLETICA INC | $298,000 | – | 1,820 | +100.0% | 0.25% | – |
GDX | New | VANECK VECTORS ETF TRgold miners etf | $235,000 | – | 10,487 | +100.0% | 0.20% | – |
VZ | New | VERIZON COMMUNICATIONS INC | $219,000 | – | 3,695 | +100.0% | 0.19% | – |
AMLP | New | ALPS ETF TRalerian mlp | $100,000 | – | 10,000 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-10
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.