Geneva Partners, LLC
63 holdingsFiling period: 2026-03-31Current AUM: $241.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 80.0K | $13.9M | $16.1M | 6.65% | -8,931 | 2026-03-31 |
| 2 | GOOGL | ALPHABET INC | 47.3K | $13.6M | $16.8M | 6.98% | -10,947 | 2026-03-31 |
| 3 | IVV | ISHARES TR | 14.8K | $9.7M | $11.1M | 4.61% | -2,460 | 2026-03-31 |
| 4 | AVGO | BROADCOM INC | 31.1K | $9.6M | $12.1M | 5.02% | -12,370 | 2026-03-31 |
| 5 | QUAL | ISHARES TR | 44.2K | $8.5M | $9.7M | 4.02% | -4,891 | 2026-03-31 |
| 6 | IEMG | ISHARES INC | 120.7K | $8.4M | $9.4M | 3.88% | -- | 2026-03-31 |
| 7 | VHT | VANGUARD WORLD FD | 29.5K | $8.0M | $9.0M | 3.73% | -6,444 | 2026-03-31 |
| 8 | CAT | CATERPILLAR INC | 10.8K | $7.9M | $9.1M | 3.75% | +10.1K | 2026-03-31 |
| 9 | GEV | GE VERNOVA INC | 8.7K | $7.6M | $8.6M | 3.57% | +132 | 2026-03-31 |
| 10 | STRL | STERLING INFRASTRUCTURE INC | 18.1K | $7.4M | $10.8M | 4.47% | -- | 2026-03-31 |
| 11 | VRT | VERTIV HOLDINGS CO | 28.3K | $7.1M | $6.8M | 2.83% | +13.7K | 2026-03-31 |
| 12 | MOD | MODINE MFG CO | 32.3K | $7.0M | $6.5M | 2.69% | -- | 2026-03-31 |
| 13 | META | META PLATFORMS INC | 11.7K | $6.7M | $6.5M | 2.70% | -6,304 | 2026-03-31 |
| 14 | KLAC | KLA CORP | 4.3K | $6.3M | $779K | 0.32% | -789 | 2026-03-31 |
| 15 | FIX | COMFORT SYS USA INC | 4.2K | $5.8M | $7.2M | 3.00% | +1.5K | 2026-03-31 |
| 16 | MPC | MARATHON PETE CORP | 22.2K | $5.4M | $7.0M | 2.91% | -- | 2026-03-31 |
| 17 | VLO | VALERO ENERGY CORP | 21.9K | $5.4M | $6.9M | 2.85% | -- | 2026-03-31 |
| 18 | DELL | DELL TECHNOLOGIES INC | 33.0K | $5.4M | $13.4M | 5.54% | -- | 2026-03-31 |
| 19 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 14.8K | $5.0M | $6.0M | 2.49% | -- | 2026-03-31 |
| 20 | FDRR | FIDELITY COVINGTON TR | 83.9K | $4.9M | $5.7M | 2.36% | -6,840 | 2026-03-31 |
| 21 | LLY | ELI LILLY & CO | 5.1K | $4.7M | $5.9M | 2.44% | -10,597 | 2026-03-31 |
| 22 | PH | PARKER HANNIFEN | 4.5K | $4.1M | $4.4M | 1.84% | -591 | 2026-03-31 |
| 23 | ORLY | OREILLY AUTOMOTIVE INC | 37.9K | $3.5M | $3.4M | 1.40% | -8,740 | 2026-03-31 |
| 24 | FDHY | FIDELITY COVINGTON TRUST | 70.1K | $3.4M | $3.4M | 1.42% | -- | 2026-03-31 |
| 25 | MSFT | MICROSOFT CORP | 7.5K | $2.8M | $3.5M | 1.44% | -17,461 | 2026-03-31 |
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