Geneva Partners, LLC Diversified Active

CIK: 0001712671 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 30, 2025

Total Value ($000): $193,987 (100.0% shares, 0.0% debt)

Holdings (60)

AMZN AMAZON COM INC 7.1%
Value ($000) $13,828 Shares 72,679 Est. Cost $161.65 Unrealized +34.2%
NVDA NVIDIA CORPORATION 6.6%
Value ($000) $12,830 Shares 118,379 Est. Cost $94.58 Unrealized +34.0%
META META PLATFORMS INC 5.6%
Value ($000) $10,944 Shares 18,988 Est. Cost $249.73 Unrealized +157.6%
GOOGL ALPHABET INC 5.0%
Value ($000) $9,659 Shares 62,463 Est. Cost $127.65 Unrealized +41.6%
IVV ISHARES TR 4.8%
Value ($000) $9,390 Shares 16,711 Est. Cost $344.39 Unrealized
AVGO BROADCOM INC 4.8%
Value ($000) $9,385 Shares 56,055 Est. Cost $148.70 Unrealized +41.1%
QUAL ISHARES TR 4.8%
Value ($000) $9,237 Shares 54,051 Est. Cost $139.55 Unrealized
MSFT MICROSOFT CORP 4.7%
Value ($000) $9,121 Shares 24,298 Est. Cost $231.17 Unrealized +75.2%
TDG TRANSDIGM GROUP INC 3.9%
Value ($000) $7,595 Shares 5,490 Est. Cost $618.40 Unrealized +101.7%
MA MASTERCARD INC 3.8%
Value ($000) $7,288 Shares 13,297 Est. Cost $374.46 Unrealized +44.7%
SPGI S & P GLOBAL INC 3.6%
Value ($000) $6,919 Shares 13,617 Est. Cost $501.16 Unrealized +1.3%
SPOT SPOTIFY TECHNOLOGY S A 3.3%
Value ($000) $6,377 Shares 12,043 Est. Cost $405.97 Unrealized +37.7%
ORLY OREILLY AUTOMOTIVE INC 2.8%
Value ($000) $5,438 Shares 3,796 Est. Cost $63.32 Unrealized +37.4%
NFLX NETFLIX INC 2.7%
Value ($000) $5,174 Shares 5,548 Est. Cost $68.00 Unrealized +39.9%
MRSH MARSCH & MCLENNAN CO 2.4%
Value ($000) $4,673 Shares 19,148 Est. Cost $223.35 Unrealized 0.0%
FDRR FIDELITY COVINGTON TR 2.2%
Value ($000) $4,242 Shares 84,829 Est. Cost $35.27 Unrealized
CPRT COPART INC 2.0%
Value ($000) $3,936 Shares 69,599 Est. Cost $47.37 Unrealized +18.8%
PH PARKER HANNIFEN 2.0%
Value ($000) $3,881 Shares 7,059 Est. Cost $320.85 Unrealized +102.1%
MELI MERCADOLIBRE INC 2.0%
Value ($000) $3,791 Shares 1,943 Est. Cost $1984.94 Unrealized 0.0%
LLY ELI LILLY & CO 2.0%
Value ($000) $3,785 Shares 4,583 Est. Cost $465.96 Unrealized +77.4%
PANW PALO ALTO NETWORKS INC 1.9%
Value ($000) $3,713 Shares 21,757 Est. Cost $142.75 Unrealized +29.5%
QQQ INVESCO QQQ TR 1.8%
Value ($000) $3,438 Shares 7,333 Est. Cost $414.80 Unrealized
ADP AUTOMATIC DATA PROCESSING 1.6%
Value ($000) $3,200 Shares 10,472 Est. Cost $292.36 Unrealized +1.0%
HWM HOWMET AEROSPACE INC 1.5%
Value ($000) $2,966 Shares 22,862 Est. Cost $56.44 Unrealized +124.5%
GLD SPDR GOLD TR 1.3%
Value ($000) $2,430 Shares 8,433 Est. Cost $200.27 Unrealized
MPLX MPLX LP 1.1%
Value ($000) $2,141 Shares 40,000 Est. Cost $33.17 Unrealized
ARISTA NETWORKS INC 1.1%
Value ($000) $2,125 Shares 27,432 Est. Cost $141.89 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWR 1.1%
Value ($000) $2,125 Shares 10,254 Est. Cost $199.81 Unrealized 0.0%
RYAN RYAN SPECIALTY HOLDINGS INC 1.0%
Value ($000) $1,949 Shares 26,391 Est. Cost $62.47 Unrealized +8.8%
SPY SPDR S&P 500 ETF TR 0.9%
Value ($000) $1,681 Shares 3,005 Est. Cost $306.67 Unrealized
GWW GRAINGER W W INC 0.9%
Value ($000) $1,650 Shares 1,671 Est. Cost $690.53 Unrealized +48.6%
XNTK SPDR SER TR 0.8%
Value ($000) $1,558 Shares 8,124 Est. Cost $142.32 Unrealized
VOT VANGUARD INDEX FDS 0.7%
Value ($000) $1,391 Shares 5,687 Est. Cost $214.34 Unrealized
EPD ENTERPRISE PRODS PART LP 0.7%
Value ($000) $1,374 Shares 40,250 Est. Cost $23.81 Unrealized
PGR PROGRESSIVE CORP 0.7%
Value ($000) $1,314 Shares 4,641 Est. Cost $144.67 Unrealized +69.6%
FELG FIDELITY COVINGTON TRUST 0.5%
Value ($000) $1,056 Shares 33,707 Est. Cost $32.72 Unrealized
IWF ISHARES TR 0.5%
Value ($000) $1,047 Shares 2,898 Est. Cost $228.56 Unrealized
SGOV ISHARES TR 0.5%
Value ($000) $1,047 Shares 10,396 Est. Cost $100.67 Unrealized
AAPL APPLE INC 0.5%
Value ($000) $1,040 Shares 4,682 Est. Cost $184.45 Unrealized +25.1%
IWM ISHARES TR 0.5%
Value ($000) $924 Shares 4,633 Est. Cost $203.00 Unrealized
V VISA INC 0.4%
Value ($000) $809 Shares 2,308 Est. Cost $118.35 Unrealized +184.2%
VYM VANGUARD WHITEHALL FDS 0.4%
Value ($000) $743 Shares 5,761 Est. Cost $107.72 Unrealized
VO VANGUARD INDEX FDS 0.3%
Value ($000) $675 Shares 2,611 Est. Cost $237.58 Unrealized
FELC FIDELITY COVINGTON TRUST 0.3%
Value ($000) $582 Shares 18,662 Est. Cost $32.13 Unrealized
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $512 Shares 1,862 Est. Cost $283.61 Unrealized
WM WASTE MGMT INC DEL 0.3%
Value ($000) $495 Shares 2,139 Est. Cost $54.19 Unrealized +303.0%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $473 Shares 500 Est. Cost $610.02 Unrealized +59.1%
WGS GENEDX HOLDINGS CORP 0.2%
Value ($000) $440 Shares 4,965 Est. Cost $86.75 Unrealized 0.0%
RDDT REDDIT INC 0.2%
Value ($000) $438 Shares 4,173 Est. Cost $123.45 Unrealized +33.9%
RACE FERRARI N V 0.2%
Value ($000) $436 Shares 1,020 Est. Cost $405.08 Unrealized +11.0%
URI UNITED RENTALS INC 0.2%
Value ($000) $345 Shares 550 Est. Cost $631.12 Unrealized +8.1%
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $331 Shares 1,604 Est. Cost $175.92 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN 0.2%
Value ($000) $315 Shares 4,371 Est. Cost $78.87 Unrealized
IJH ISHARES TR 0.1%
Value ($000) $276 Shares 4,736 Est. Cost $96.94 Unrealized
GDX VANECK ETF TRUST 0.1%
Value ($000) $276 Shares 6,000 Est. Cost $39.82 Unrealized
DE DEERE & CO 0.1%
Value ($000) $260 Shares 555 Est. Cost $461.52 Unrealized 0.0%
DGRO ISHARES TR 0.1%
Value ($000) $252 Shares 4,076 Est. Cost $62.54 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $233 Shares 707 Est. Cost $252.18 Unrealized +39.6%
CRWD CROWDSTRIKE HOLDINGS CO 0.1%
Value ($000) $224 Shares 635 Est. Cost $381.06 Unrealized 0.0%
IVW ISHARES TR 0.1%
Value ($000) $211 Shares 2,274 Est. Cost $92.53 Unrealized