Geneva Partners, LLC Diversified Active

CIK: 0001712671 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 30, 2024

Total Value ($000): $226,629 (100.0% shares, 0.0% debt)

Holdings (66)

META META PLATFORMS INC 5.3%
Value ($000) $11,900 Shares 24,507 Est. Cost $179.13 Unrealized +147.4%
UBER UBER TECHNOLOGIES INC 4.9%
Value ($000) $11,105 Shares 144,240 Est. Cost $37.65 Unrealized +90.6%
NVDA NVIDIA CORPORATION 4.8%
Value ($000) $10,899 Shares 12,062 Est. Cost $33.87 Unrealized +113.9%
MSFT MICROSOFT CORP 4.4%
Value ($000) $10,023 Shares 23,824 Est. Cost $216.68 Unrealized +84.3%
AVGO BROADCOM INC 4.0%
Value ($000) $9,147 Shares 6,901 Est. Cost $65.27 Unrealized +85.7%
AMZN AMAZON COM INC 3.7%
Value ($000) $8,477 Shares 46,995 Est. Cost $142.22 Unrealized +17.4%
NVO NOVO-NORDISK A S 3.5%
Value ($000) $7,916 Shares 61,647 Est. Cost $106.34 Unrealized
IVV ISHARES TR 3.5%
Value ($000) $7,915 Shares 15,056 Est. Cost $321.57 Unrealized
QUAL ISHARES TR 3.5%
Value ($000) $7,879 Shares 47,938 Est. Cost $134.36 Unrealized
GOOGL ALPHABET INC 3.3%
Value ($000) $7,576 Shares 50,196 Est. Cost $111.74 Unrealized +27.1%
TDG TRANSDIGM GROUP INC 3.2%
Value ($000) $7,324 Shares 5,947 Est. Cost $618.40 Unrealized +61.3%
LLY LILLY ELI & CO 2.8%
Value ($000) $6,424 Shares 8,258 Est. Cost $425.78 Unrealized +65.0%
CAT CATERPILLAR INC 2.4%
Value ($000) $5,495 Shares 14,997 Est. Cost $252.18 Unrealized +23.3%
MU MICRON TECHNOLOGY INC 2.4%
Value ($000) $5,450 Shares 46,227 Est. Cost $89.83 Unrealized 0.0%
MA MASTERCARD INC 2.4%
Value ($000) $5,424 Shares 11,264 Est. Cost $347.21 Unrealized +30.4%
KLAC KLA CORP 2.3%
Value ($000) $5,152 Shares 7,375 Est. Cost $426.50 Unrealized +48.2%
ARISTA NETWORKS INC 2.2%
Value ($000) $5,040 Shares 17,379 Est. Cost $235.51 Unrealized
AMAT APPLIED MATERIALS INC 2.0%
Value ($000) $4,633 Shares 22,466 Est. Cost $144.16 Unrealized +25.1%
ORLY OREILLY AUTOMOTIVE INC 2.0%
Value ($000) $4,623 Shares 4,095 Est. Cost $63.32 Unrealized +10.4%
MCK MCKESSON CORP 2.0%
Value ($000) $4,601 Shares 8,570 Est. Cost $405.11 Unrealized +24.3%
COIN COINBASE GLOBAL INC 2.0%
Value ($000) $4,595 Shares 17,332 Est. Cost $179.97 Unrealized 0.0%
CPRT COPART INC 1.9%
Value ($000) $4,378 Shares 75,589 Est. Cost $47.37 Unrealized +8.5%
PH PARKER HANNIFEN 1.9%
Value ($000) $4,353 Shares 7,833 Est. Cost $320.85 Unrealized +55.4%
MPWR MONOLITHIC PWR SYS INC 1.9%
Value ($000) $4,275 Shares 6,311 Est. Cost $657.62 Unrealized 0.0%
TJX TJX COS INC NEW 1.8%
Value ($000) $4,077 Shares 40,203 Est. Cost $85.45 Unrealized +10.7%
FDRR FIDELITY COVINGTON TR 1.8%
Value ($000) $3,997 Shares 85,856 Est. Cost $34.88 Unrealized
AMD ADVANCED MICRO DEVICES INC 1.7%
Value ($000) $3,861 Shares 21,389 Est. Cost $174.81 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 1.5%
Value ($000) $3,386 Shares 11,917 Est. Cost $96.75 Unrealized +63.0%
QQQ INVESCO QQQ TR 1.3%
Value ($000) $2,857 Shares 6,434 Est. Cost $406.44 Unrealized
IBIT ISHARES BITCOIN TR 1.2%
Value ($000) $2,785 Shares 68,825 Est. Cost $40.47 Unrealized
FISV FISERV INC 1.2%
Value ($000) $2,723 Shares 17,039 Est. Cost $145.64 Unrealized 0.0%
MRK MERCK & CO INC 1.2%
Value ($000) $2,667 Shares 20,214 Est. Cost $91.61 Unrealized +26.4%
BKNG BOOKING HOLDINGS INC 1.0%
Value ($000) $2,312 Shares 637 Est. Cost $3067.93 Unrealized +14.4%
SNPS SYNOPSYS INC 1.0%
Value ($000) $2,168 Shares 3,793 Est. Cost $509.53 Unrealized +8.0%
GWW GRAINGER W W INC 0.8%
Value ($000) $1,910 Shares 1,878 Est. Cost $673.02 Unrealized +36.3%
SPY SPDR S&P 500 ETF TR 0.8%
Value ($000) $1,861 Shares 3,557 Est. Cost $298.17 Unrealized
ASML ASML HOLDING N V 0.8%
Value ($000) $1,846 Shares 1,902 Est. Cost $970.40 Unrealized
VRT VERTIV HOLDINGS CO 0.7%
Value ($000) $1,691 Shares 20,700 Est. Cost $42.84 Unrealized +46.3%
ODFL OLD DOMINION FREIGHT LN INC 0.7%
Value ($000) $1,688 Shares 7,699 Est. Cost $206.08 Unrealized 0.0%
MPLX MPLX LP 0.7%
Value ($000) $1,662 Shares 40,000 Est. Cost $33.17 Unrealized
HWM HOWMET AEROSPACE INC 0.7%
Value ($000) $1,500 Shares 21,918 Est. Cost $49.03 Unrealized +24.4%
NFLX NETFLIX INC 0.7%
Value ($000) $1,486 Shares 2,447 Est. Cost $56.38 Unrealized 0.0%
LAM RESEARCH CORP 0.7%
Value ($000) $1,476 Shares 1,519 Est. Cost $706.72 Unrealized
CRM SALESFORCE INC 0.6%
Value ($000) $1,463 Shares 4,858 Est. Cost $224.95 Unrealized +26.8%
XNTK SPDR SER TR 0.6%
Value ($000) $1,406 Shares 7,708 Est. Cost $138.17 Unrealized
URI UNITED RENTALS INC 0.6%
Value ($000) $1,392 Shares 1,930 Est. Cost $631.12 Unrealized 0.0%
VOT VANGUARD INDEX FDS 0.5%
Value ($000) $1,191 Shares 5,050 Est. Cost $211.28 Unrealized
EPD ENTERPRISE PRODS PART LP 0.5%
Value ($000) $1,174 Shares 40,250 Est. Cost $23.81 Unrealized
PGR PROGRESSIVE CORP 0.4%
Value ($000) $1,002 Shares 4,846 Est. Cost $144.67 Unrealized +17.9%
IWF ISHARES TR 0.4%
Value ($000) $962 Shares 2,853 Est. Cost $223.42 Unrealized
GLD SPDR GOLD TR 0.4%
Value ($000) $870 Shares 4,229 Est. Cost $177.98 Unrealized
V VISA INC 0.3%
Value ($000) $709 Shares 2,539 Est. Cost $118.35 Unrealized +130.1%
VYM VANGUARD WHITEHALL FDS 0.3%
Value ($000) $639 Shares 5,285 Est. Cost $105.70 Unrealized
VO VANGUARD INDEX FDS 0.3%
Value ($000) $590 Shares 2,363 Est. Cost $232.63 Unrealized
IWM ISHARES TR 0.3%
Value ($000) $587 Shares 2,790 Est. Cost $200.74 Unrealized
WM WASTE MGMT INC DEL 0.2%
Value ($000) $526 Shares 2,468 Est. Cost $50.66 Unrealized +277.1%
AAPL APPLE INC 0.2%
Value ($000) $480 Shares 2,797 Est. Cost $141.64 Unrealized +27.3%
RACE FERRARI N V 0.2%
Value ($000) $445 Shares 1,020 Est. Cost $333.89 Unrealized +16.0%
DE DEERE & CO 0.2%
Value ($000) $392 Shares 955 Est. Cost $350.95 Unrealized +6.2%
OKE ONEOK INC NEW 0.2%
Value ($000) $392 Shares 4,887 Est. Cost $50.21 Unrealized +32.9%
ABT ABBOTT LABS 0.2%
Value ($000) $388 Shares 3,414 Est. Cost $65.95 Unrealized +68.0%
COST COSTCO WHOLESALE CORP NEW 0.2%
Value ($000) $360 Shares 492 Est. Cost $573.49 Unrealized +23.2%
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $342 Shares 1,640 Est. Cost $175.23 Unrealized
INTU INTUIT INC 0.1%
Value ($000) $270 Shares 416 Est. Cost $544.67 Unrealized +15.9%
IJH ISHARES TR 0.1%
Value ($000) $260 Shares 4,289 Est. Cost $100.64 Unrealized
LIN LINDE PLC 0.1%
Value ($000) $232 Shares 500 Est. Cost $383.62 Unrealized +10.1%