The Analysis of Geneva Partners, LLC's Holdings
Currently, Geneva Partners, LLC holds 69 types of securities in its portfolio with a total value $280.8M. In the most recent quarter, they have increased their positions in LLY (+13.0K shares, valued at $14.0M), VHT (+36.0K shares, valued at $10.4M), XBI (+74.5K shares, valued at $9.1M); decreased their positions in SPOT (-8.7K shares, valued at $5.1M), MA (-2.1K shares, valued at $1.2M), GEV (-1.5K shares, valued at $954.7K); initiated new positions in VHT (+36.0K shares, valued at $10.4M), XBI (+74.5K shares, valued at $9.1M), MU (+28.6K shares, valued at $8.2M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
ALPHABET INC ALPHABET INC58.3K shares-0.09%2025-12-312026-02-03
LLY ELI LILLY & CO15.7K shares475.26%2025-12-312026-02-03 NVDA NVIDIA CORPORATION88.9K shares2.60%2025-12-312026-02-03 BROADCOM INC BROADCOM INC43.5K shares-0.02%2025-12-312026-02-03 GLD SPDR GOLD TR36.7K shares3.39%2025-12-312026-02-03 MSFT MICROSOFT CORP24.9K shares2.63%2025-12-312026-02-03 META META PLATFORMS INC18.0K shares-6.77%2025-12-312026-02-03 IVV ISHARES TR17.3K shares0.89%2025-12-312026-02-03 PLTR PALANTIR TECHNOLOGIES INC63.7K shares0.77%2025-12-312026-02-03 VHT VANGUARD WORLD FD36.0K sharesnew addition2025-12-312026-02-03 AMZN AMAZON COM INC42.4K shares-5.27%2025-12-312026-02-03 QUAL ISHARES TR49.1K shares-1.08%2025-12-312026-02-03 XBI SPDR SERIES TRUST74.5K sharesnew addition2025-12-312026-02-03 MU MICRON TECHNOLOGY INC28.6K sharesnew addition2025-12-312026-02-03 MA MASTERCARD INC11.1K shares-16.09%2025-12-312026-02-03 AEM AGNICO EAGLE MINES LTD36.2K shares31.15%2025-12-312026-02-03 KLAC KLA CORP5.1K shares35.77%2025-12-312026-02-03 GEV GE VERNOVA INC8.6K shares-14.52%2025-12-312026-02-03 FDRR FIDELITY COVINGTON TR90.7K shares1.84%2025-12-312026-02-03 PH PARKER HANNIFEN5.1K shares3.45%2025-12-312026-02-03 CRDO CREDO TECHNOLOGY GROUP HOLDI30.3K sharesnew addition2025-12-312026-02-03 ORLY OREILLY AUTOMOTIVE INC46.6K shares-18.18%2025-12-312026-02-03 TTWO TAKE-TWP INTERACTIVE SOFTWR16.5K shares0.23%2025-12-312026-02-03 TSLA TESLA INC9.1K sharesnew addition2025-12-312026-02-03 PANW PALO ALTO NETWORKS INC20.6K shares-0.46%2025-12-312026-02-03 NEM NEWMONT CORP35.2K sharesnew addition2025-12-312026-02-03 FIX COMFORT SYS USA INC2.7K shares55.66%2025-12-312026-02-03 CIEN CIENA CORP10.3K sharesnew addition2025-12-312026-02-03 VRT VERTIV HOLDINGS CO14.6K sharesnew addition2025-12-312026-02-03 XNTK SPDR SER TR8.2K shares-0.87%2025-12-312026-02-03 MPLX MPLX LP40.0K shares0.00%2025-12-312026-02-03 SPY SPDR S&P 500 ETF TR3.0K shares0.07%2025-12-312026-02-03 SPOT SPOTIFY TECHNOLOGY S A3.6K shares-70.97%2025-12-312026-02-03 GDX VANECK ETF TRUST22.5K shares2.43%2025-12-312026-02-03 HWM HOWMET AEROSPACE INC9.4K shares0.00%2025-12-312026-02-03 VOT VANGUARD INDEX FDS6.1K shares-2.82%2025-12-312026-02-03 IWF ISHARES TR2.9K shares0.24%2025-12-312026-02-03 SHOP SHOPIFY INC8.3K shares-19.40%2025-12-312026-02-03 EPD ENTERPRISE PRODS PART LP40.3K shares0.00%2025-12-312026-02-03 SGOV ISHARES TR12.1K shares-8.76%2025-12-312026-02-03 LITE LUMENTUM HLDGS INC2.7K sharesnew addition2025-12-312026-02-03 FELG FIDELITY COVINGTON TRUST19.4K shares1.04%2025-12-312026-02-03 V VISA INC2.3K shares-1.69%2025-12-312026-02-03 VYM VANGUARD WHITEHALL FDS5.2K shares-0.32%2025-12-312026-02-03 GRNY TIDAL TRUST I28.3K shares33.43%2025-12-312026-02-03 VTI VANGUARD INDEX FDS1.9K shares-1.07%2025-12-312026-02-03 VO VANGUARD INDEX FDS2.0K shares-2.01%2025-12-312026-02-03 FMDE FIDELITY COVINGTON TRUST15.5K shares-1.25%2025-12-312026-02-03 FELC FIDELITY COVINGTON TRUST14.8K shares1.82%2025-12-312026-02-03 DGRO ISHARES TR6.9K shares22.88%2025-12-312026-02-03 WM WASTE MGMT INC DEL2.2K shares-6.92%2025-12-312026-02-03 XLK SELECT SECTOR SPDR TR3.3K shares102.86%2025-12-312026-02-03 IWM ISHARES TR1.9K shares0.05%2025-12-312026-02-03 NFLX NETFLIX INC4.7K shares-39.28%2025-12-312026-02-03 COST COSTCO WHSL CORP NEW485 shares-0.61%2025-12-312026-02-03 CAT CATERPILLAR INC716 shares1.27%2025-12-312026-02-03 AAPL APPLE INC1.5K shares-0.93%2025-12-312026-02-03 MO ALTRIA GROUP INC6.3K shares-62.27%2025-12-312026-02-03 IJH ISHARES TR4.6K shares0.41%2025-12-312026-02-03 SLV ISHARES SILVER TR4.5K sharesnew addition2025-12-312026-02-03 IVW ISHARES TR2.3K shares-1.52%2025-12-312026-02-03 VBIL VANGUARD INSTL INDEX FD3.6K shares4.49%2025-12-312026-02-03 CRWD CROWDSTRIKE HLDGS INC570 sharesnew addition2025-12-312026-02-03 DE DEERE & CO555 shares0.00%2025-12-312026-02-03 IXJ ISHARES TR2.4K sharesnew addition2025-12-312026-02-03 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available