The Analysis of Geneva Partners, LLC's Holdings
Currently, Geneva Partners, LLC holds 68 types of securities in its portfolio with a total value $273.6M. In the most recent quarter, they have increased their positions in GLD (+27.0K shares, valued at $9.6M), PLTR (+39.0K shares, valued at $7.1M), AEM (+27.6K shares, valued at $4.7M); decreased their positions in TDG (-3.2K shares, valued at $4.2M), LLY (-1.9K shares, valued at $1.4M), HWM (-6.5K shares, valued at $1.3M); initiated new positions in AEM (+27.6K shares, valued at $4.7M), HOOD (+30.3K shares, valued at $4.3M), APP (+3.8K shares, valued at $2.7M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION86.6K shares12.33%2025-09-302025-11-12
AVGO BROADCOM INC43.5K shares-0.58%2025-09-302025-11-12
META META PLATFORMS INC19.3K shares2.37%2025-09-302025-11-12
GOOGL ALPHABET INC58.3K shares7.38%2025-09-302025-11-12
GLD SPDR GOLD TR35.5K shares316.03%2025-09-302025-11-12
MSFT MICROSOFT CORP24.3K shares0.00%2025-09-302025-11-12
PLTR PALANTIR TECHNOLOGIES INC63.2K shares160.67%2025-09-302025-11-12
IVV ISHARES TR17.1K shares2.10%2025-09-302025-11-12
AMZN AMAZON COM INC44.8K shares-1.68%2025-09-302025-11-12
QUAL ISHARES TR49.7K shares2.25%2025-09-302025-11-12
NFLX NETFLIX INC7.8K shares-0.19%2025-09-302025-11-12
SPOT SPOTIFY TECHNOLOGY S A12.3K shares-9.02%2025-09-302025-11-12
MA MASTERCARD INC13.2K shares-0.19%2025-09-302025-11-12
SE SEA LTD42.0K shares-0.95%2025-09-302025-11-12
IBIT ISHARES BITCOIN TRUST ETF103.6K shares43.21%2025-09-302025-11-12
BKNG BOOKING HOLDINGS INC1.2K shares0.16%2025-09-302025-11-12
GEV GE VERNOVA INC10.0K shares91.93%2025-09-302025-11-12
ORLY OREILLY AUTOMOTIVE INC57.0K shares-0.11%2025-09-302025-11-12
UBER UBER TECHNOLOGIES INC60.7K shares1.18%2025-09-302025-11-12
MELI MERCADOLIBRE2.4K shares-5.49%2025-09-302025-11-12
FDRR FIDELITY COVINGTON TR89.1K shares2.23%2025-09-302025-11-12
AEM AGNICO EAGLE MINES LTD27.6K sharesnew addition2025-09-302025-11-12
HOOD ROBINHOOD MKTS INC30.3K sharesnew addition2025-09-302025-11-12
TTWO TAKE-TWP INTERACTIVE SOFTWR16.5K shares1.96%2025-09-302025-11-12
PANW PALO ALTO NETWORKS INC20.7K shares-2.64%2025-09-302025-11-12
KLAC KLA CORP3.7K shares17.12%2025-09-302025-11-12
PH PARKER HANNIFEN5.0K shares-0.12%2025-09-302025-11-12
QQQ INVESCO QQQ TR5.0K shares27.21%2025-09-302025-11-12
APP APPLOVIN CORP3.8K sharesnew addition2025-09-302025-11-12
ANET ARISTA NETWORKS INC16.3K sharesnew addition2025-09-302025-11-12
XNTK SPDR SER TR8.3K shares0.11%2025-09-302025-11-12
TDG TRANSDIGM GROUP INC1.7K shares-64.92%2025-09-302025-11-12
LLY ELI LILLY & CO2.7K shares-40.81%2025-09-302025-11-12
SPY SPDR S&P 500 ETF TR3.0K shares1.16%2025-09-302025-11-12
MPLX MPLX LP40.0K shares0.00%2025-09-302025-11-12
DASH DOORDASH INC7.2K sharesnew addition2025-09-302025-11-12
ALAB ASTERA LABS INC9.6K sharesnew addition2025-09-302025-11-12
VOT VANGUARD INDEX FDS6.3K shares9.90%2025-09-302025-11-12
HWM HOWMET AEROSPACE INC9.4K shares-40.86%2025-09-302025-11-12
GDX VANECK ETF TRUST22.0K shares37.50%2025-09-302025-11-12
SHOP SHOPIFY INC10.3K sharesnew addition2025-09-302025-11-12
FIX COMFORT SYS USA INC1.8K shares13.35%2025-09-302025-11-12
IWF ISHARES TR2.9K shares-0.72%2025-09-302025-11-12
SGOV ISHARES TR13.2K shares4.06%2025-09-302025-11-12
EPD ENTERPRISE PRODS PART LP40.3K shares0.00%2025-09-302025-11-12
MO ALTRIA GROUP INC16.6K sharesnew addition2025-09-302025-11-12
FELG FIDELITY COVINGTON TRUST19.2K shares0.06%2025-09-302025-11-12
V VISA INC2.3K shares-0.86%2025-09-302025-11-12
VYM VANGUARD WHITEHALL FDS5.2K shares-8.53%2025-09-302025-11-12
VTI VANGUARD INDEX FDS1.9K shares0.16%2025-09-302025-11-12
VO VANGUARD INDEX FDS2.1K shares22.69%2025-09-302025-11-12
FMDE FIDELITY COVINGTON TRUST15.7K shares2.49%2025-09-302025-11-12
FELC FIDELITY COVINGTON TRUST14.5K shares-20.29%2025-09-302025-11-12
GRNY TIDAL TRUST I21.2K shares65.90%2025-09-302025-11-12
WM WASTE MGMT INC DEL2.3K shares4.21%2025-09-302025-11-12
RACE FERRARI N V1.0K shares0.00%2025-09-302025-11-12
FBTC FIDELITY WISE ORIGIN BITCOIN4.7K shares5.38%2025-09-302025-11-12
IWM ISHARES TR1.9K shares0.05%2025-09-302025-11-12
XLK SELECT SECTOR SPDR TR1.6K shares-1.04%2025-09-302025-11-12
COST COSTCO WHSL CORP NEW488 shares-2.01%2025-09-302025-11-12
DGRO ISHARES TR5.6K shares13.17%2025-09-302025-11-12
AAPL APPLE INC1.5K shares0.00%2025-09-302025-11-12
CAT CATERPILLAR INC707 shares0.00%2025-09-302025-11-12
IJH ISHARES TR4.6K shares-0.07%2025-09-302025-11-12
IVW ISHARES TR2.3K shares-1.96%2025-09-302025-11-12
VBIL VANGUARD INSTL INDEX FD3.4K shares22.39%2025-09-302025-11-12
DE DEERE & CO555 shares0.00%2025-09-302025-11-12
LIN LINDE PLC500 shares0.00%2025-09-302025-11-12
Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available