$143 Million is the total value of Geneva Partners, LLC's 78 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 95.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $7,646,000 | +77.4% | 2,772 | +25.4% | 5.36% | -12.5% |
| ABT | Buy | ABBOTT LABS | $5,255,000 | +37.1% | 57,481 | +18.3% | 3.68% | -32.4% |
| LLY | Buy | LILLY ELI & CO | $5,005,000 | +44.1% | 30,485 | +21.8% | 3.51% | -28.9% |
| MSFT | Buy | MICROSOFT CORP | $4,806,000 | +30.5% | 23,615 | +1.1% | 3.37% | -35.7% |
| NFLX | Buy | NETFLIX INC | $4,756,000 | +67.6% | 11,242 | +48.7% | 3.34% | -17.4% |
| TIP | New | ISHARES TRtips bd etf | $4,444,000 | – | 36,131 | +100.0% | 3.12% | – |
| FB | New | FACEBOOK INCcl a | $4,403,000 | – | 19,391 | +100.0% | 3.09% | – |
| OKTA | New | OKTA INCcl a | $4,373,000 | – | 21,840 | +100.0% | 3.07% | – |
| DG | Buy | DOLLAR GENERAL CORP NEW | $4,340,000 | +134.8% | 22,779 | +86.1% | 3.04% | +15.8% |
| VEEV | Buy | VEEVA SYS INC | $4,073,000 | +86.2% | 17,375 | +24.2% | 2.86% | -8.2% |
| ZTS | Buy | ZOETIS INCcl a | $3,833,000 | +21.0% | 27,970 | +3.9% | 2.69% | -40.3% |
| DOCU | Buy | DOCUSIGN INC | $3,816,000 | +99.4% | 22,157 | +7.0% | 2.68% | -1.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,575,000 | +18.9% | 11,545 | -0.7% | 2.51% | -41.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,564,000 | -11.3% | 2,513 | -27.3% | 2.50% | -56.3% |
| PEP | Buy | PEPSICO INC | $3,470,000 | +27.9% | 26,235 | +16.2% | 2.43% | -36.9% |
| IBB | New | ISHARES TRnasdaq biotech | $3,334,000 | – | 24,389 | +100.0% | 2.34% | – |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $3,226,000 | +335.9% | 87,943 | +173.6% | 2.26% | +115.0% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $3,140,000 | +732.9% | 17,420 | +533.5% | 2.20% | +310.8% |
| ROK | New | ROCKWELL AUTOMATION INC | $3,126,000 | – | 14,678 | +100.0% | 2.19% | – |
| DLR | New | DIGITAL RLTY TR INC | $3,011,000 | – | 21,188 | +100.0% | 2.11% | – |
| AMGN | Buy | AMGEN INC | $2,748,000 | +134.3% | 11,650 | +101.4% | 1.93% | +15.5% |
| NKE | Sell | NIKE INCcl b | $2,690,000 | +11.9% | 27,433 | -5.6% | 1.89% | -44.9% |
| TER | New | TERADYNE INC | $2,644,000 | – | 31,285 | +100.0% | 1.85% | – |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $2,564,000 | +25.0% | 36,984 | +1.4% | 1.80% | -38.4% |
| NOW | Buy | SERVICENOW INC | $2,417,000 | +98.0% | 5,968 | +40.1% | 1.70% | -2.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,406,000 | +27.3% | 6,640 | -0.4% | 1.69% | -37.2% |
| QUAL | Buy | ISHARES TRusa quality fctr | $2,369,000 | +36.2% | 24,694 | +15.1% | 1.66% | -32.8% |
| FDRR | Sell | FIDELITY COVINGTON TRdivid etf risi | $2,334,000 | +4.9% | 75,906 | -9.9% | 1.64% | -48.2% |
| AKAM | New | AKAMAI TECHNOLOGIES | $2,318,000 | – | 21,645 | +100.0% | 1.62% | – |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $2,221,000 | +97.1% | 13,269 | +70.0% | 1.56% | -2.9% |
| REGN | New | REGENERON PHARMACEUTICALS | $2,194,000 | – | 3,518 | +100.0% | 1.54% | – |
| CNC | New | CENTENE CORP DEL | $1,944,000 | – | 30,595 | +100.0% | 1.36% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,839,000 | +66.6% | 7,112 | +40.2% | 1.29% | -17.8% |
| GOLD | New | BARRICK GOLD CORPORATION | $1,754,000 | – | 65,110 | +100.0% | 1.23% | – |
| AU | New | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $1,515,000 | – | 51,370 | +100.0% | 1.06% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $1,457,000 | – | 27,685 | +100.0% | 1.02% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,360,000 | +19.7% | 4,411 | +0.2% | 0.95% | -40.9% |
| NEM | Buy | NEWMONT CORP | $1,345,000 | +78.4% | 21,790 | +30.9% | 0.94% | -12.0% |
| ECL | New | ECOLAB INC | $1,300,000 | – | 6,534 | +100.0% | 0.91% | – |
| BTT | Buy | BLACKROCK MUN 2030 TAR TERM | $1,163,000 | +337.2% | 48,947 | +318.0% | 0.82% | +115.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,008,000 | -27.1% | 5,784 | -60.0% | 0.71% | -64.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,004,000 | +26.3% | 5,231 | -0.9% | 0.70% | -37.7% |
| UNH | New | UNITEDHEALTH GROUP INC | $969,000 | – | 3,284 | +100.0% | 0.68% | – |
| DHR | Buy | DANAHER CORP DEL | $814,000 | +52.1% | 4,605 | +19.1% | 0.57% | -25.0% |
| XNTK | New | SPDR SER TRnyse tech etf | $792,000 | – | 7,973 | +100.0% | 0.56% | – |
| FNV | New | FRANCO NEV CORP | $652,000 | – | 4,670 | +100.0% | 0.46% | – |
| TECH | New | BIO-TECHNE CORP | $638,000 | – | 2,415 | +100.0% | 0.45% | – |
| NVDA | New | NVIDIA CORPORATION | $591,000 | – | 1,556 | +100.0% | 0.41% | – |
| PTON | PELOTON INTERACTIVE INC | $589,000 | +117.3% | 10,200 | 0.0% | 0.41% | +7.3% | |
| IUSV | Sell | ISHARES TRcore s&p vlu etf | $567,000 | -17.8% | 10,850 | -27.4% | 0.40% | -59.4% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $563,000 | – | 4,035 | +100.0% | 0.40% | – |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $550,000 | +11.8% | 3,092 | -9.5% | 0.39% | -44.9% |
| FDVV | New | FIDELITY COVINGTON TRhigh divid etf | $551,000 | – | 20,364 | +100.0% | 0.39% | – |
| IXJ | New | ISHARES TRglob hlthcre etf | $550,000 | – | 8,003 | +100.0% | 0.39% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $523,000 | – | 2,840 | +100.0% | 0.37% | – |
| WM | Sell | WASTE MGMT INC DEL | $509,000 | 0.0% | 4,805 | -12.6% | 0.36% | -50.7% |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $505,000 | – | 14,390 | +100.0% | 0.35% | – |
| V | Sell | VISA INC | $484,000 | -51.9% | 2,503 | -59.9% | 0.34% | -76.3% |
| JNJ | New | JOHNSON & JOHNSON | $464,000 | – | 3,300 | +100.0% | 0.32% | – |
| TW | New | TRADEWEB MKTS INCcl a | $464,000 | – | 7,980 | +100.0% | 0.32% | – |
| CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $455,000 | +26.7% | 7,521 | +0.3% | 0.32% | -37.5% |
| GLD | Buy | SPDR GOLD TR | $448,000 | +40.4% | 2,677 | +24.4% | 0.31% | -30.8% |
| FDHY | New | FIDELITY COVINGTON TRhigh yild etf | $446,000 | – | 8,657 | +100.0% | 0.31% | – |
| QCOM | Sell | QUALCOMM INC | $431,000 | -52.6% | 4,725 | -64.9% | 0.30% | -76.7% |
| AAPL | APPLE INC | $421,000 | +43.2% | 1,155 | 0.0% | 0.30% | -29.4% | |
| IUSG | New | ISHARES TRcore s&p us gwt | $400,000 | – | 5,563 | +100.0% | 0.28% | – |
| USHY | New | ISHARES TRbroad usd high | $372,000 | – | 9,736 | +100.0% | 0.26% | – |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONScl a | $356,000 | +31.9% | 1,405 | -24.1% | 0.25% | -34.9% |
| COUP | New | COUPA SOFTWARE INC | $352,000 | – | 1,270 | +100.0% | 0.25% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL | $341,000 | – | 2,765 | +100.0% | 0.24% | – |
| HUM | New | HUMANA INC | $339,000 | – | 874 | +100.0% | 0.24% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $323,000 | – | 1,262 | +100.0% | 0.23% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $301,000 | -21.4% | 1,019 | -35.7% | 0.21% | -61.3% |
| FTNT | New | FORTINET INC | $290,000 | – | 2,115 | +100.0% | 0.20% | – |
| SPLK | New | SPLUNK INC | $252,000 | – | 1,270 | +100.0% | 0.18% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $231,000 | – | 1,159 | +100.0% | 0.16% | – |
| IWB | New | ISHARES TRrus 1000 etf | $201,000 | – | 1,173 | +100.0% | 0.14% | – |
| BTG | New | B2GOLD CORP | $85,000 | – | 15,000 | +100.0% | 0.06% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -1,996 | -100.0% | -0.29% | – |
| INTU | Exit | INTUIT | $0 | – | -1,455 | -100.0% | -0.48% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -6,880 | -100.0% | -0.58% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING | $0 | – | -3,558 | -100.0% | -0.69% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -10,471 | -100.0% | -0.94% | – |
| CME | Exit | CME GROUP INC | $0 | – | -5,520 | -100.0% | -1.36% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -21,210 | -100.0% | -2.72% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -10,023 | -100.0% | -2.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-20
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.