$124 Million is the total value of Geneva Partners, LLC's 64 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADP | New | AUTOMATIC DATA PROCESSING | $3,421,000 | – | 20,690 | +100.0% | 2.76% | – |
| GLD | New | SPDR GOLD TRUST | $3,270,000 | – | 24,552 | +100.0% | 2.64% | – |
| UNP | New | UNION PACIFIC CORP | $1,276,000 | – | 7,545 | +100.0% | 1.03% | – |
| FAST | New | FASTENAL CO | $1,189,000 | – | 36,480 | +100.0% | 0.96% | – |
| WDAY | New | WORKDAY INCcl a | $1,124,000 | – | 5,468 | +100.0% | 0.91% | – |
| CHDN | New | CHURCHILL DOWNS INC | $898,000 | – | 7,800 | +100.0% | 0.72% | – |
| TSCO | New | TRACTOR SUPPLY CO | $716,000 | – | 6,585 | +100.0% | 0.58% | – |
| FREL | New | FIDELITYmsci rl est etf | $326,000 | – | 12,450 | +100.0% | 0.26% | – |
| COO | New | COOPER COS INC | $326,000 | – | 966 | +100.0% | 0.26% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $209,000 | – | 3,328 | +100.0% | 0.17% | – |
| CQP | New | CHENIERE ENERGY PARTNERS LP | $202,000 | – | 4,800 | +100.0% | 0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-31
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.