Geneva Partners, LLC Diversified Active

CIK: 0001712671 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 22, 2024

Total Value ($000): $242,761 (100.0% shares, 0.0% debt)

Holdings (65)

NVDA NVIDIA CORPORATION 6.4%
Value ($000) $15,457 Shares 125,119 Est. Cost $94.58 Unrealized +6.8%
AAPL APPLE INC 5.5%
Value ($000) $13,443 Shares 63,826 Est. Cost $183.22 Unrealized +1.0%
GOOGL ALPHABET INC 5.2%
Value ($000) $12,585 Shares 69,090 Est. Cost $126.95 Unrealized +31.8%
AMZN AMAZON COM INC 4.7%
Value ($000) $11,483 Shares 59,419 Est. Cost $150.89 Unrealized +21.7%
MSFT MICROSOFT CORP 4.7%
Value ($000) $11,477 Shares 25,679 Est. Cost $231.17 Unrealized +80.5%
AVGO BROADCOM INC 4.5%
Value ($000) $10,954 Shares 6,823 Est. Cost $65.27 Unrealized +110.9%
NVO NOVO-NORDISK A S 3.6%
Value ($000) $8,666 Shares 60,712 Est. Cost $106.34 Unrealized
IVV ISHARES TR 3.6%
Value ($000) $8,625 Shares 15,761 Est. Cost $331.66 Unrealized
LLY LILLY ELI & CO 3.5%
Value ($000) $8,401 Shares 9,279 Est. Cost $465.96 Unrealized +69.7%
QUAL ISHARES TR 3.3%
Value ($000) $8,034 Shares 47,046 Est. Cost $134.36 Unrealized
META META PLATFORMS INC 3.1%
Value ($000) $7,647 Shares 15,165 Est. Cost $179.13 Unrealized +169.8%
UBER UBER TECHNOLOGIES INC 3.0%
Value ($000) $7,352 Shares 101,150 Est. Cost $37.65 Unrealized +84.6%
TDG TRANSDIGM GROUP INC 3.0%
Value ($000) $7,281 Shares 5,699 Est. Cost $618.40 Unrealized +83.7%
MU MICRON TECHNOLOGY INC 2.6%
Value ($000) $6,300 Shares 47,897 Est. Cost $91.07 Unrealized +37.5%
KLAC KLA CORP 2.5%
Value ($000) $6,146 Shares 7,454 Est. Cost $429.70 Unrealized +69.5%
MPWR MONOLITHIC PWR SYS INC 2.2%
Value ($000) $5,348 Shares 6,509 Est. Cost $659.27 Unrealized +8.0%
AMAT APPLIED MATERIALS INC 2.2%
Value ($000) $5,281 Shares 22,378 Est. Cost $144.16 Unrealized +46.7%
ARISTA NETWORKS INC 2.1%
Value ($000) $5,027 Shares 14,343 Est. Cost $235.51 Unrealized
MA MASTERCARD INC 2.0%
Value ($000) $4,900 Shares 11,108 Est. Cost $347.21 Unrealized +30.1%
MCK MCKESSON CORP 2.0%
Value ($000) $4,900 Shares 8,390 Est. Cost $405.11 Unrealized +36.4%
LAM RESEARCH CORP 1.9%
Value ($000) $4,646 Shares 4,363 Est. Cost $940.17 Unrealized
FDRR FIDELITY COVINGTON TR 1.7%
Value ($000) $4,055 Shares 84,037 Est. Cost $34.88 Unrealized
CPRT COPART INC 1.7%
Value ($000) $4,029 Shares 74,389 Est. Cost $47.37 Unrealized +15.2%
ORLY OREILLY AUTOMOTIVE INC 1.6%
Value ($000) $3,988 Shares 3,776 Est. Cost $63.32 Unrealized +9.2%
PH PARKER HANNIFEN 1.5%
Value ($000) $3,709 Shares 7,334 Est. Cost $320.85 Unrealized +64.5%
PANW PALO ALTO NETWORKS INC 1.5%
Value ($000) $3,700 Shares 10,915 Est. Cost $96.75 Unrealized +54.6%
QQQ INVESCO QQQ TR 1.4%
Value ($000) $3,406 Shares 7,109 Est. Cost $413.33 Unrealized
FISV FISERV INC 1.4%
Value ($000) $3,386 Shares 22,721 Est. Cost $147.07 Unrealized +2.9%
ASML ASML HOLDING N V 1.4%
Value ($000) $3,360 Shares 3,285 Est. Cost $992.48 Unrealized
BKNG BOOKING HOLDINGS INC 1.2%
Value ($000) $3,007 Shares 759 Est. Cost $3162.27 Unrealized +15.6%
IBIT ISHARES BITCOIN TR 1.1%
Value ($000) $2,776 Shares 81,307 Est. Cost $39.50 Unrealized
MRK MERCK & CO INC 1.1%
Value ($000) $2,620 Shares 21,165 Est. Cost $92.97 Unrealized +30.9%
HWM HOWMET AEROSPACE INC 0.9%
Value ($000) $2,294 Shares 29,553 Est. Cost $55.84 Unrealized +35.0%
SUPER MICRO COMPUTER INC 0.8%
Value ($000) $2,036 Shares 2,485 Est. Cost $819.19 Unrealized
SPY SPDR S&P 500 ETF TR 0.7%
Value ($000) $1,709 Shares 3,140 Est. Cost $298.17 Unrealized
MPLX MPLX LP 0.7%
Value ($000) $1,704 Shares 40,000 Est. Cost $33.17 Unrealized
GWW GRAINGER W W INC 0.7%
Value ($000) $1,688 Shares 1,871 Est. Cost $673.02 Unrealized +37.8%
XNTK SPDR SER TR 0.7%
Value ($000) $1,623 Shares 8,312 Est. Cost $142.32 Unrealized
GLD SPDR GOLD TR 0.6%
Value ($000) $1,565 Shares 7,279 Est. Cost $193.50 Unrealized
VRT VERTIV HOLDINGS CO 0.6%
Value ($000) $1,547 Shares 17,875 Est. Cost $42.84 Unrealized +112.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.6%
Value ($000) $1,538 Shares 8,850 Est. Cost $173.81 Unrealized
SNPS SYNOPSYS INC 0.6%
Value ($000) $1,498 Shares 2,518 Est. Cost $509.53 Unrealized +11.0%
VOT VANGUARD INDEX FDS 0.5%
Value ($000) $1,227 Shares 5,345 Est. Cost $212.29 Unrealized
EPD ENTERPRISE PRODS PART LP 0.5%
Value ($000) $1,166 Shares 40,250 Est. Cost $23.81 Unrealized
NVT NVENT ELECTRIC PLC 0.5%
Value ($000) $1,096 Shares 14,310 Est. Cost $76.18 Unrealized 0.0%
IWF ISHARES TR 0.4%
Value ($000) $1,079 Shares 2,961 Est. Cost $228.56 Unrealized
IWM ISHARES TR 0.4%
Value ($000) $1,071 Shares 5,280 Est. Cost $201.75 Unrealized
PGR PROGRESSIVE CORP 0.4%
Value ($000) $966 Shares 4,651 Est. Cost $144.67 Unrealized +33.2%
URI UNITED RENTALS INC 0.3%
Value ($000) $721 Shares 1,115 Est. Cost $631.12 Unrealized +3.8%
V VISA INC 0.3%
Value ($000) $645 Shares 2,458 Est. Cost $118.35 Unrealized +128.8%
VYM VANGUARD WHITEHALL FDS 0.3%
Value ($000) $622 Shares 5,242 Est. Cost $105.70 Unrealized
VO VANGUARD INDEX FDS 0.2%
Value ($000) $586 Shares 2,422 Est. Cost $232.87 Unrealized
WING WINGSTOP INC 0.2%
Value ($000) $523 Shares 1,237 Est. Cost $384.30 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.2%
Value ($000) $486 Shares 2,185 Est. Cost $179.97 Unrealized +27.9%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $463 Shares 2,170 Est. Cost $50.66 Unrealized +300.4%
RACE FERRARI N V 0.2%
Value ($000) $417 Shares 1,020 Est. Cost $333.89 Unrealized +24.5%
COST COSTCO WHOLESALE CORP NEW 0.2%
Value ($000) $384 Shares 452 Est. Cost $573.49 Unrealized +34.9%
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $373 Shares 1,649 Est. Cost $175.23 Unrealized
DE DEERE & CO 0.1%
Value ($000) $357 Shares 955 Est. Cost $350.95 Unrealized +8.4%
IJH ISHARES TR 0.1%
Value ($000) $267 Shares 4,556 Est. Cost $98.17 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $235 Shares 706 Est. Cost $252.18 Unrealized +34.3%
IVW ISHARES TR 0.1%
Value ($000) $227 Shares 2,450 Est. Cost $92.53 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $224 Shares 585 Est. Cost $332.59 Unrealized 0.0%
LIN LINDE PLC 0.1%
Value ($000) $219 Shares 500 Est. Cost $383.62 Unrealized +12.2%
AMGN AMGEN INC 0.1%
Value ($000) $215 Shares 688 Est. Cost $279.32 Unrealized 0.0%