$164 Million is the total value of Geneva Partners, LLC's 81 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $8,752,000 | +14.5% | 2,780 | +0.3% | 5.35% | -0.2% |
| NKE | Buy | NIKE INCcl b | $6,316,000 | +134.8% | 50,308 | +83.4% | 3.86% | +104.8% |
| ABT | Sell | ABBOTT LABS | $6,145,000 | +16.9% | 56,466 | -1.8% | 3.76% | +2.0% |
| NFLX | Buy | NETFLIX INC | $6,077,000 | +27.8% | 12,153 | +8.1% | 3.72% | +11.4% |
| TIP | Buy | ISHARES TRtips bd etf | $5,840,000 | +31.4% | 46,166 | +27.8% | 3.57% | +14.6% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $5,841,000 | – | 19,869 | +100.0% | 3.57% | – |
| FB | Buy | FACEBOOK INCcl a | $5,340,000 | +21.3% | 20,389 | +5.1% | 3.26% | +5.8% |
| QCOM | Buy | QUALCOMM INC | $4,981,000 | +1055.7% | 42,330 | +795.9% | 3.04% | +908.3% |
| MSFT | Sell | MICROSOFT CORP | $4,935,000 | +2.7% | 23,461 | -0.7% | 3.02% | -10.5% |
| DG | Buy | DOLLAR GENERAL CORP NEW | $4,894,000 | +12.8% | 23,349 | +2.5% | 2.99% | -1.7% |
| LLY | Sell | LILLY ELI & CO | $4,452,000 | -11.0% | 30,075 | -1.3% | 2.72% | -22.5% |
| ZTS | Sell | ZOETIS INCcl a | $4,392,000 | +14.6% | 26,560 | -5.0% | 2.68% | -0.1% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $4,114,000 | +27.5% | 105,062 | +19.5% | 2.52% | +11.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $4,082,000 | +14.2% | 12,145 | +5.2% | 2.50% | -0.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,961,000 | +11.1% | 2,703 | +7.6% | 2.42% | -3.1% |
| PEP | Sell | PEPSICO INC | $3,581,000 | +3.2% | 25,836 | -1.5% | 2.19% | -10.0% |
| DOCU | Sell | DOCUSIGN INC | $3,488,000 | -8.6% | 16,205 | -26.9% | 2.13% | -20.3% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $3,395,000 | +32.4% | 42,337 | +14.5% | 2.08% | +15.5% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $3,208,000 | +2.6% | 14,538 | -1.0% | 1.96% | -10.5% |
| OKTA | Sell | OKTA INCcl a | $3,158,000 | -27.8% | 14,767 | -32.4% | 1.93% | -37.0% |
| VEEV | Sell | VEEVA SYS INC | $3,150,000 | -22.7% | 11,202 | -35.5% | 1.93% | -32.6% |
| AMGN | Buy | AMGEN INC | $3,074,000 | +11.9% | 12,095 | +3.8% | 1.88% | -2.5% |
| NOW | Buy | SERVICENOW INC | $2,991,000 | +23.7% | 6,168 | +3.4% | 1.83% | +7.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,874,000 | +19.5% | 6,510 | -2.0% | 1.76% | +4.1% |
| DLR | Sell | DIGITAL RLTY TR INC | $2,814,000 | -6.5% | 19,173 | -9.5% | 1.72% | -18.5% |
| IBB | Sell | ISHARES TRnasdaq biotech | $2,697,000 | -19.1% | 19,915 | -18.3% | 1.65% | -29.5% |
| GOLD | Buy | BARRICK GOLD CORPORATION | $2,671,000 | +52.3% | 95,036 | +46.0% | 1.63% | +32.8% |
| QUAL | Buy | ISHARES TRusa quality fctr | $2,656,000 | +12.1% | 25,603 | +3.7% | 1.62% | -2.2% |
| CMI | New | CUMMINS INC | $2,611,000 | – | 12,365 | +100.0% | 1.60% | – |
| QRVO | New | QORVO INC | $2,563,000 | – | 19,867 | +100.0% | 1.57% | – |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $2,287,000 | +3.0% | 13,734 | +3.5% | 1.40% | -10.2% |
| FDRR | Sell | FIDELITY COVINGTON TRdivid etf risi | $1,985,000 | -15.0% | 61,172 | -19.4% | 1.21% | -25.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,924,000 | +90.9% | 9,767 | +68.9% | 1.18% | +66.3% |
| BTT | Buy | BLACKROCK MUN 2030 TAR TERM | $1,906,000 | +63.9% | 76,270 | +55.8% | 1.16% | +42.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,736,000 | -5.6% | 7,182 | +1.0% | 1.06% | -17.8% |
| CAT | New | CATERPILLAR INC DEL | $1,511,000 | – | 10,129 | +100.0% | 0.92% | – |
| PKI | New | PERKINELMER INC | $1,487,000 | – | 11,845 | +100.0% | 0.91% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,466,000 | +7.8% | 4,377 | -0.8% | 0.90% | -6.1% |
| CHGG | New | CHEGG INC | $1,360,000 | – | 19,040 | +100.0% | 0.83% | – |
| WHR | New | WHIRLPOOL CORP | $1,152,000 | – | 6,265 | +100.0% | 0.70% | – |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,145,000 | +14.0% | 5,278 | +0.9% | 0.70% | -0.6% |
| XNTK | Buy | SPDR SER TRnyse tech etf | $1,135,000 | +43.3% | 9,557 | +19.9% | 0.69% | +25.0% |
| AU | Sell | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $987,000 | -34.9% | 37,420 | -27.2% | 0.60% | -43.2% |
| NEM | Sell | NEWMONT CORP | $970,000 | -27.9% | 15,290 | -29.8% | 0.59% | -37.1% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $962,000 | +70.9% | 5,825 | +44.4% | 0.59% | +48.9% |
| DHR | Sell | DANAHER CORP DEL | $957,000 | +17.6% | 4,445 | -3.5% | 0.58% | +2.5% |
| AKAM | Sell | AKAMAI TECHNOLOGIES | $925,000 | -60.1% | 8,370 | -61.3% | 0.57% | -65.2% |
| AEM | New | AGNICO EAGLE MINES LTD | $863,000 | – | 10,835 | +100.0% | 0.53% | – |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $739,000 | +84.8% | 9,242 | +66.1% | 0.45% | +61.4% |
| FNV | FRANCO NEV CORP | $652,000 | 0.0% | 4,670 | 0.0% | 0.40% | -12.7% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $649,000 | +18.0% | 3,504 | +13.3% | 0.40% | +2.8% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $630,000 | +14.5% | 8,769 | +9.6% | 0.38% | -0.3% |
| FDVV | Buy | FIDELITY COVINGTON TRhigh divid etf | $570,000 | +3.4% | 20,562 | +1.0% | 0.35% | -9.6% |
| GLD | Buy | SPDR GOLD TR | $564,000 | +25.9% | 3,187 | +19.1% | 0.34% | +9.9% |
| KSU | New | KANSAS CITY SOUTHERN | $558,000 | – | 3,085 | +100.0% | 0.34% | – |
| PTON | Sell | PELOTON INTERACTIVE INC | $545,000 | -7.5% | 5,495 | -46.1% | 0.33% | -19.4% |
| CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $520,000 | +14.3% | 7,551 | +0.4% | 0.32% | -0.3% |
| AAPL | Buy | APPLE INC | $519,000 | +23.3% | 4,478 | +287.7% | 0.32% | +7.5% |
| WM | Sell | WASTE MGMT INC DEL | $502,000 | -1.4% | 4,440 | -7.6% | 0.31% | -14.0% |
| V | Sell | VISA INC | $495,000 | +2.3% | 2,476 | -1.1% | 0.30% | -10.6% |
| FDHY | Buy | FIDELITY COVINGTON TRhigh yild etf | $471,000 | +5.6% | 8,769 | +1.3% | 0.29% | -8.0% |
| NVDA | Sell | NVIDIA CORPORATION | $451,000 | -23.7% | 834 | -46.4% | 0.28% | -33.3% |
| CRM | New | SALESFORCE COM INC | $444,000 | – | 1,765 | +100.0% | 0.27% | – |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $428,000 | +85.3% | 1,991 | +71.8% | 0.26% | +61.7% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONScl a | $418,000 | +17.4% | 890 | -36.7% | 0.26% | +2.4% |
| NTES | New | NETEASE INCsponsored ads | $418,000 | – | 920 | +100.0% | 0.26% | – |
| USHY | Buy | ISHARES TRbroad usd high | $386,000 | +3.8% | 9,776 | +0.4% | 0.24% | -9.6% |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $374,000 | – | 763 | +100.0% | 0.23% | – |
| PLD | New | PROLOGIS INC | $367,000 | – | 3,650 | +100.0% | 0.22% | – |
| MA | MASTERCARD INCORPORATEDcl a | $345,000 | +14.6% | 1,019 | 0.0% | 0.21% | 0.0% | |
| FFTY | New | INNOVATOR ETFS TRibd 50 etf | $333,000 | – | 8,920 | +100.0% | 0.20% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $328,000 | – | 4,040 | +100.0% | 0.20% | – |
| PCAR | New | PACCAR INC | $256,000 | – | 3,000 | +100.0% | 0.16% | – |
| IUSV | Sell | ISHARES TRcore s&p vlu etf | $256,000 | -54.9% | 4,708 | -56.6% | 0.16% | -60.6% |
| DE | New | DEERE & CO | $253,000 | – | 1,142 | +100.0% | 0.16% | – |
| UNP | New | UNION PAC CORP | $250,000 | – | 1,270 | +100.0% | 0.15% | – |
| IBDM | New | ISHARES TRibonds dec21 etf | $230,000 | – | 9,197 | +100.0% | 0.14% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $223,000 | – | 743 | +100.0% | 0.14% | – |
| IWB | Buy | ISHARES TRrus 1000 etf | $220,000 | +9.5% | 1,175 | +0.2% | 0.14% | -4.3% |
| HYG | New | ISHARES TRiboxx hi yd etf | $201,000 | – | 2,393 | +100.0% | 0.12% | – |
| BTG | Buy | B2GOLD CORP | $150,000 | +76.5% | 23,000 | +53.3% | 0.09% | +53.3% |
| SPLK | Exit | SPLUNK INC | $0 | – | -1,270 | -100.0% | -0.18% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -2,115 | -100.0% | -0.20% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -1,262 | -100.0% | -0.23% | – |
| HUM | Exit | HUMANA INC | $0 | – | -874 | -100.0% | -0.24% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL | $0 | – | -2,765 | -100.0% | -0.24% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -1,270 | -100.0% | -0.25% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -3,300 | -100.0% | -0.32% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -7,980 | -100.0% | -0.32% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -14,390 | -100.0% | -0.35% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -2,840 | -100.0% | -0.37% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -2,415 | -100.0% | -0.45% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -3,284 | -100.0% | -0.68% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -6,534 | -100.0% | -0.91% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -27,685 | -100.0% | -1.02% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -30,595 | -100.0% | -1.36% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -3,518 | -100.0% | -1.54% | – |
| TER | Exit | TERADYNE INC | $0 | – | -31,285 | -100.0% | -1.85% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -17,420 | -100.0% | -2.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-28
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.