Geneva Partners, LLC
75 holdingsFiling period: 2026-06-30Current AUM: $331.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DELL | DELL TECHNOLOGIES INC | 47.1K | $20.3M | $25.6M | 7.72% | +14.1K | 2026-06-30 |
| 2 | MRVL | MARVELL TECHNOLOGY INC | 68.0K | $20.3M | $15.1M | 4.55% | -- | 2026-06-30 |
| 3 | GOOGL | ALPHABET INC | 47.4K | $16.9M | $16.3M | 4.93% | +65 | 2026-06-30 |
| 4 | STRL | STERLING INFRASTRUCTURE INC | 20.0K | $16.8M | $9.2M | 2.77% | +1.9K | 2026-06-30 |
| 5 | XBI | SPDR SERIES TRUST | 94.8K | $15.0M | $14.6M | 4.40% | -- | 2026-06-30 |
| 6 | NVDA | NVIDIA CORPORATION | 73.5K | $14.7M | $15.6M | 4.70% | -6,496 | 2026-06-30 |
| 7 | TER | TERADYNE INC | 28.5K | $13.8M | $9.5M | 2.86% | -- | 2026-06-30 |
| 8 | GLW | CORNING INC | 49.7K | $12.7M | $7.1M | 2.15% | -- | 2026-06-30 |
| 9 | AMAT | APPLIED MATLS INC | 16.4K | $11.9M | $6.9M | 2.08% | -- | 2026-06-30 |
| 10 | GEV | GE VERNOVA INC | 9.9K | $11.6M | $8.7M | 2.63% | +1.2K | 2026-06-30 |
| 11 | CAT | CATERPILLAR INC | 10.7K | $11.4M | $8.4M | 2.54% | -37 | 2026-06-30 |
| 12 | MOD | MODINE MFG CO | 42.2K | $11.3M | $7.5M | 2.27% | +9.9K | 2026-06-30 |
| 13 | IVV | ISHARES TR | 14.6K | $11.0M | $11.1M | 3.35% | -173 | 2026-06-30 |
| 14 | IEMG | ISHARES INC | 130.1K | $10.8M | $10.4M | 3.14% | +9.4K | 2026-06-30 |
| 15 | AVGO | BROADCOM INC | 27.5K | $10.4M | $9.3M | 2.81% | -3,604 | 2026-06-30 |
| 16 | QUAL | ISHARES TR | 43.6K | $9.6M | $9.5M | 2.88% | -611 | 2026-06-30 |
| 17 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 19.9K | $9.5M | $8.3M | 2.49% | +5.1K | 2026-06-30 |
| 18 | — | SEAGATE TECHNOLOGY HLDNGS PL | 9.6K | $9.3M | $9.3M | 2.80% | -- | 2026-06-30 |
| 19 | KLAC | KLA CORP | 30.7K | $9.3M | $5.2M | 1.55% | +26.4K | 2026-06-30 |
| 20 | BE | BLOOM ENERGY CORP | 29.8K | $9.0M | $7.7M | 2.33% | -- | 2026-06-30 |
| 21 | INTC | INTEL CORP | 63.2K | $8.8M | $6.1M | 1.85% | -- | 2026-06-30 |
| 22 | FIX | COMFORT SYS USA INC | 4.3K | $8.6M | $6.8M | 2.05% | +129 | 2026-06-30 |
| 23 | VRT | VERTIV HOLDINGS CO | 24.9K | $8.3M | $5.8M | 1.76% | -3,434 | 2026-06-30 |
| 24 | BHP | BHP BILLITON LIMITED | 82.3K | $6.9M | $7.0M | 2.10% | -- | 2026-06-30 |
| 25 | VLO | VALERO ENERGY CORP | 26.1K | $6.8M | $10.4M | 3.13% | +4.2K | 2026-06-30 |
← Scroll →
Page 1 of 3