Geneva Partners, LLC Diversified Active

Location: Lake Geneva, WI

CIK: 0001712671 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 30, 2025

Total Value: $194M (100.0% shares, 0.0% debt)

Holdings (60)

AMZN AMAZON COM INC 7.1%
Value $13.83M Shares 72,679 Share Price $190.26 Est. Cost/Share $161.65 Unrealized @ Report Date +17.7%
NVDA NVIDIA CORPORATION 6.6%
Value $12.83M Shares 118,379 Share Price $108.38 Est. Cost/Share $94.58 Unrealized @ Report Date +14.6%
META META PLATFORMS INC 5.6%
Value $10.94M Shares 18,988 Share Price $576.35 Est. Cost/Share $249.73 Unrealized @ Report Date +130.3%
GOOGL ALPHABET INC 5.0%
Value $9.659M Shares 62,463 Share Price $154.64 Est. Cost/Share $127.65 Unrealized @ Report Date +20.8%
IVV ISHARES TR 4.8%
Value $9.39M Shares 16,711 Share Price $561.90 Est. Cost/Share $336.17 Unrealized @ Report Date +67.1%
AVGO BROADCOM INC 4.8%
Value $9.385M Shares 56,055 Share Price $167.43 Est. Cost/Share $148.70 Unrealized @ Report Date +11.9%
QUAL ISHARES TR 4.8%
Value $9.237M Shares 54,051 Share Price $170.89 Est. Cost/Share $136.82 Unrealized @ Report Date +24.9%
MSFT MICROSOFT CORP 4.7%
Value $9.121M Shares 24,298 Share Price $375.39 Est. Cost/Share $231.17 Unrealized @ Report Date +61.5%
TDG TRANSDIGM GROUP INC 3.9%
Value $7.595M Shares 5,490 Share Price $1383.38 * Est. Cost/Share $618.40 Unrealized @ Report Date +109.3%
MA MASTERCARD INC 3.8%
Value $7.288M Shares 13,297 Share Price $548.11 Est. Cost/Share $374.46 Unrealized @ Report Date +45.8%
SPGI S & P GLOBAL INC 3.6%
Value $6.919M Shares 13,617 Share Price $508.11 Est. Cost/Share $501.16 Unrealized @ Report Date +0.8%
SPOT SPOTIFY TECHNOLOGY S A 3.3%
Value $6.377M Shares 12,043 Share Price $529.48 * Est. Cost/Share $405.97 Unrealized @ Report Date +35.5%
ORLY OREILLY AUTOMOTIVE INC 2.8%
Value $5.438M Shares 3,796 Share Price $1432.44 * Est. Cost/Share $63.32 Unrealized @ Report Date +50.8%
NFLX NETFLIX INC 2.7%
Value $5.174M Shares 5,548 Share Price $932.58 * Est. Cost/Share $68.00 Unrealized @ Report Date +37.1%
MRSH MARSCH & MCLENNAN CO 2.4%
Value $4.673M Shares 19,148 Share Price $244.03 Est. Cost/Share $223.35 Unrealized @ Report Date +7.9%
FDRR FIDELITY COVINGTON TR 2.2%
Value $4.242M Shares 84,829 Share Price $50.01 Est. Cost/Share $35.36 Unrealized @ Report Date +41.3%
CPRT COPART INC 2.0%
Value $3.936M Shares 69,599 Share Price $56.56 Est. Cost/Share $47.37 Unrealized @ Report Date +19.5%
PH PARKER HANNIFEN 2.0%
Value $3.881M Shares 7,059 Share Price $549.77 * Est. Cost/Share $320.85 Unrealized @ Report Date +88.1%
MELI MERCADOLIBRE INC 2.0%
Value $3.791M Shares 1,943 Share Price $1950.97 Est. Cost/Share $1984.94 Unrealized @ Report Date -1.7%
LLY ELI LILLY & CO 2.0%
Value $3.785M Shares 4,583 Share Price $825.95 Est. Cost/Share $465.96 Unrealized @ Report Date +76.2%
PANW PALO ALTO NETWORKS INC 1.9%
Value $3.713M Shares 21,757 Share Price $170.64 Est. Cost/Share $142.75 Unrealized @ Report Date +19.5%
QQQ INVESCO QQQ TR 1.8%
Value $3.438M Shares 7,333 Share Price $468.90 Est. Cost/Share $392.61 Unrealized @ Report Date +19.4%
ADP AUTOMATIC DATA PROCESSING 1.6%
Value $3.2M Shares 10,472 Share Price $305.53 Est. Cost/Share $292.36 Unrealized @ Report Date +2.8%
HWM HOWMET AEROSPACE INC 1.5%
Value $2.966M Shares 22,862 Share Price $129.73 Est. Cost/Share $56.44 Unrealized @ Report Date +129.4%
GLD SPDR GOLD TR 1.3%
Value $2.43M Shares 8,433 Share Price $288.15 Est. Cost/Share $198.85 Unrealized @ Report Date +44.9%
MPLX MPLX LP 1.1%
Value $2.141M Shares 40,000 Share Price $53.52 Est. Cost/Share $33.17 Unrealized @ Report Date —
— ARISTA NETWORKS INC 1.1%
Value $2.125M Shares 27,432 Share Price $77.48 Est. Cost/Share $141.89 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWR 1.1%
Value $2.125M Shares 10,254 Share Price $207.25 Est. Cost/Share $199.81 Unrealized @ Report Date +3.7%
RYAN RYAN SPECIALTY HOLDINGS INC 1.0%
Value $1.949M Shares 26,391 Share Price $73.87 Est. Cost/Share $62.47 Unrealized @ Report Date +18.2%
SPY SPDR S&P 500 ETF TR 0.9%
Value $1.681M Shares 3,005 Share Price $559.37 Est. Cost/Share $282.92 Unrealized @ Report Date +97.7%
GWW GRAINGER W W INC 0.9%
Value $1.65M Shares 1,671 Share Price $987.64 Est. Cost/Share $690.53 Unrealized @ Report Date +42.1%
XNTK SPDR SER TR 0.8%
Value $1.558M Shares 8,124 Share Price $191.81 Est. Cost/Share $131.85 Unrealized @ Report Date +45.5%
VOT VANGUARD INDEX FDS 0.7%
Value $1.391M Shares 5,687 Share Price $244.64 Est. Cost/Share $207.54 Unrealized @ Report Date +17.9%
EPD ENTERPRISE PRODS PART LP 0.7%
Value $1.374M Shares 40,250 Share Price $34.14 Est. Cost/Share $23.81 Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.7%
Value $1.314M Shares 4,641 Share Price $283.03 * Est. Cost/Share $144.67 Unrealized @ Report Date +83.7%
FELG FIDELITY COVINGTON TRUST 0.5%
Value $1.056M Shares 33,707 Share Price $31.34 Est. Cost/Share $33.78 Unrealized @ Report Date -6.7%
IWF ISHARES TR 0.5%
Value $1.047M Shares 2,898 Share Price $361.13 * Est. Cost/Share $55.40 Unrealized @ Report Date +63.0%
SGOV ISHARES TR 0.5%
Value $1.047M Shares 10,396 Share Price $100.67 Est. Cost/Share $100.51 Unrealized @ Report Date +0.2%
AAPL APPLE INC 0.5%
Value $1.04M Shares 4,682 Share Price $222.14 Est. Cost/Share $184.45 Unrealized @ Report Date +20.0%
IWM ISHARES TR 0.5%
Value $924K Shares 4,633 Share Price $199.50 Est. Cost/Share $191.54 Unrealized @ Report Date +4.1%
V VISA INC 0.4%
Value $809K Shares 2,308 Share Price $350.39 Est. Cost/Share $118.35 Unrealized @ Report Date +194.5%
VYM VANGUARD WHITEHALL FDS 0.4%
Value $743K Shares 5,761 Share Price $128.96 Est. Cost/Share $108.42 Unrealized @ Report Date +18.9%
VO VANGUARD INDEX FDS 0.3%
Value $675K Shares 2,611 Share Price $258.63 * Est. Cost/Share $55.41 Unrealized @ Report Date +16.7%
FELC FIDELITY COVINGTON TRUST 0.3%
Value $582K Shares 18,662 Share Price $31.19 Est. Cost/Share $32.99 Unrealized @ Report Date -5.5%
VTI VANGUARD INDEX FDS 0.3%
Value $512K Shares 1,862 Share Price $274.78 Est. Cost/Share $274.11 Unrealized @ Report Date +0.3%
WM WASTE MGMT INC DEL 0.3%
Value $495K Shares 2,139 Share Price $231.51 Est. Cost/Share $54.19 Unrealized @ Report Date +322.6%
COST COSTCO WHSL CORP NEW 0.2%
Value $473K Shares 500 Share Price $945.86 Est. Cost/Share $610.02 Unrealized @ Report Date +54.4%
WGS GENEDX HOLDINGS CORP 0.2%
Value $440K Shares 4,965 Share Price $88.56 Est. Cost/Share $86.75 Unrealized @ Report Date +2.1%
RDDT REDDIT INC 0.2%
Value $438K Shares 4,173 Share Price $104.90 Est. Cost/Share $123.45 Unrealized @ Report Date -15.0%
RACE FERRARI N V 0.2%
Value $436K Shares 1,020 Share Price $427.88 Est. Cost/Share $405.08 Unrealized @ Report Date +5.6%
URI UNITED RENTALS INC 0.2%
Value $345K Shares 550 Share Price $626.70 Est. Cost/Share $631.12 Unrealized @ Report Date -1.3%
XLK SELECT SECTOR SPDR TR 0.2%
Value $331K Shares 1,604 Share Price $206.45 * Est. Cost/Share $80.11 Unrealized @ Report Date +28.9%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.2%
Value $315K Shares 4,371 Share Price $71.97 Est. Cost/Share $75.01 Unrealized @ Report Date -4.0%
IJH ISHARES TR 0.1%
Value $276K Shares 4,736 Share Price $58.35 Est. Cost/Share $55.68 Unrealized @ Report Date +4.8%
GDX VANECK ETF TRUST 0.1%
Value $276K Shares 6,000 Share Price $45.97 Est. Cost/Share $37.86 Unrealized @ Report Date +21.4%
DE DEERE & CO 0.1%
Value $260K Shares 555 Share Price $469.35 Est. Cost/Share $461.52 Unrealized @ Report Date +0.7%
DGRO ISHARES TR 0.1%
Value $252K Shares 4,076 Share Price $61.78 Est. Cost/Share $60.68 Unrealized @ Report Date +1.8%
CAT CATERPILLAR INC 0.1%
Value $233K Shares 707 Share Price $329.71 Est. Cost/Share $252.18 Unrealized @ Report Date +29.3%
CRWD CROWDSTRIKE HOLDINGS CO 0.1%
Value $224K Shares 635 Share Price $352.58 Est. Cost/Share $381.06 Unrealized @ Report Date -7.5%
IVW ISHARES TR 0.1%
Value $211K Shares 2,274 Share Price $92.82 Est. Cost/Share $86.21 Unrealized @ Report Date +7.7%