Geneva-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GDX",
  "WGS",
  "MPLX",
  "GOOGL",
  "CAT",
  "AVGO",
  null,
  null,
  "HWM",
  "META",
  "IVW",
  "IJH",
  "MMC",
  null,
  "MA",
  "MSFT",
  "ORLY",
  null,
  "IWF",
  "PANW",
  "PGR",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "SPGI",
  null,
  "GLD",
  "TDG",
  "VO",
  null,
  "VYM",
  "RYAN",
  "WM",
  "RACE",
  "AMZN",
  "TTWO",
  "VOT",
  "V",
  "RDDT",
  "SPOT",
  "MELI",
  "DGRO",
  "GWW",
  "ADP",
  "CPRT",
  "COST",
  "CRWD",
  "DE",
  "QQQ",
  "IWM",
  "EPD",
  "LLY",
  "NFLX",
  "PH",
  "ANET",
  "XLK",
  "URI",
  "VTI",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 60
Total Value: 193987280
Accession Number: 0001712671-25-000002
Form Type: 13F-HR
CIK: geneva-partners
Manager Name: Geneva-Partners

Data Enrichment

90% identified

54 identified6 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

60 positions • $194.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Palo Alto Networks Inc

PANW|697435105

Shares:21.8K

Value:$3.7M

% of Portfolio:1.9% ($3.7M/$194.0M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:7.3K

Value:$3.4M

% of Portfolio:1.8% ($3.4M/$194.0M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:10.5K

Value:$3.2M

% of Portfolio:1.6% ($3.2M/$194.0M)

Howmet Aerospace Inc.

HWM|443201108

Shares:22.9K

Value:$3.0M

% of Portfolio:1.5% ($3.0M/$194.0M)

SPDR GOLD TRUST

GLD|78463V107

Shares:8.4K

Value:$2.4M

% of Portfolio:1.3% ($2.4M/$194.0M)

MPLX LP

MPLX|55336V100

Shares:40.0K

Value:$2.1M

% of Portfolio:1.1% ($2.1M/$194.0M)

Arista Networks, Inc.

ANET|040413106

Shares:27.4K

Value:$2.1M

% of Portfolio:1.1% ($2.1M/$194.0M)

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

Shares:10.3K

Value:$2.1M

% of Portfolio:1.1% ($2.1M/$194.0M)

RYAN SPECIALTY HOLDINGS, INC.

RYAN|78351F107

Shares:26.4K

Value:$1.9M

% of Portfolio:1.0% ($1.9M/$194.0M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:3.0K

Value:$1.7M

% of Portfolio:0.9% ($1.7M/$194.0M)

W.W. GRAINGER, INC.

GWW|384802104

Shares:1.7K

Value:$1.7M

% of Portfolio:0.9% ($1.7M/$194.0M)

78464A102

Shares:8.1K

Value:$1.6M

% of Portfolio:0.8% ($1.6M/$194.0M)

922908538

VOT|922908538

Shares:5.7K

Value:$1.4M

% of Portfolio:0.7% ($1.4M/$194.0M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:40.3K

Value:$1.4M

% of Portfolio:0.7% ($1.4M/$194.0M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:4.6K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$194.0M)

31609A305

Shares:33.7K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$194.0M)

464287614

IWF|464287614

Shares:2.9K

Value:$1.0M

% of Portfolio:0.5% ($1.0M/$194.0M)

46436E718

Shares:10.4K

Value:$1.0M

% of Portfolio:0.5% ($1.0M/$194.0M)

Apple Inc.

AAPL|037833100

Shares:4.7K

Value:$1.0M

% of Portfolio:0.5% ($1.0M/$194.0M)

464287655

IWM|464287655

Shares:4.6K

Value:$924.3K

% of Portfolio:0.5% ($924.3K/$194.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Palo Alto Networks Inc(PANWcusip697435105)	21.8K	QoQ -0.44% (-97) YoY +82.57% (+9.8K)	All Managers (Combined)	$3.7M	1.9% ($3.7M/$194.0M)	QoQ -6.63% (-$263.9K) YoY +9.64% (+$326.6K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	7.3K	QoQ +2.70% (-193) YoY +13.97% (+899)	All Managers (Combined)	$3.4M	1.8% ($3.4M/$194.0M)	QoQ -5.80% (-$211.9K) YoY +20.36% (+$581.7K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	10.5K	QoQ +146.69% (+6.2K) YoY NEW(+10.5K)	All Managers (Combined)	$3.2M	1.6% ($3.2M/$194.0M)	QoQ +157.48% (+$2.0M) YoY NEW(+$3.2M)
Howmet Aerospace Inc.(HWMcusip443201108)	22.9K	QoQ -7.39% (-1.8K) YoY +4.30% (+944)	All Managers (Combined)	$3.0M	1.5% ($3.0M/$194.0M)	QoQ +9.84% (-$265.9K) YoY +97.74% (+$1.5M)
SPDR GOLD TRUST(GLDcusip78463V107)	8.4K	QoQ +0.23% (+20) YoY +99.40% (+4.2K)	All Managers (Combined)	$2.4M	1.3% ($2.4M/$194.0M)	QoQ +19.28% (+$392.9K) YoY +179.27% (+$1.6M)
MPLX LP(MPLXcusip55336V100)	40.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.1M	1.1% ($2.1M/$194.0M)	QoQ +11.82% (+$226.4K) YoY +28.77% (+$478.4K)
Arista Networks, Inc.(ANETcusip040413106)	27.4K	QoQ -3.21% (-912) YoY +57.84% (-10.1K)	All Managers (Combined)	$2.1M	1.1% ($2.1M/$194.0M)	QoQ -32.15% (-$1.0M) YoY -57.82% (-$2.9M)
TAKE TWO INTERACTIVE SOFTWARE INC(TTWOcusip874054109)	10.3K	QoQ NEW(+10.3K) YoY NEW(+10.3K)	All Managers (Combined)	$2.1M	1.1% ($2.1M/$194.0M)	QoQ NEW(+$2.1M) YoY NEW(+$2.1M)
RYAN SPECIALTY HOLDINGS, INC.(RYANcusip78351F107)	26.4K	QoQ -28.98% (-10.8K) YoY NEW(+26.4K)	All Managers (Combined)	$1.9M	1.0% ($1.9M/$194.0M)	QoQ -18.24% (-$435.1K) YoY NEW(+$1.9M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	3.0K	QoQ -7.31% (-237) YoY -15.51% (-552)	All Managers (Combined)	$1.7M	0.9% ($1.7M/$194.0M)	QoQ -11.53% (-$219.3K) YoY -9.66% (-$179.9K)
W.W. GRAINGER, INC.(GWWcusip384802104)	1.7K	QoQ -15.26% (-301) YoY -11.02% (-207)	All Managers (Combined)	$1.7M	0.9% ($1.7M/$194.0M)	QoQ -20.60% (-$428.2K) YoY -13.60% (-$260.0K)
(cusip78464A102)✕	8.1K	QoQ -1.65% (-137) YoY +5.39% (+416)	All Managers (Combined)	$1.6M	0.8% ($1.6M/$194.0M)	QoQ -6.53% (-$109.0K) YoY +10.84% (+$152.4K)
(VOTcusip922908538)	5.7K	QoQ +0.76% (-43) YoY +12.61% (+637)	All Managers (Combined)	$1.4M	0.7% ($1.4M/$194.0M)	QoQ -2.85% (-$40.9K) YoY +16.84% (+$200.6K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	40.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.4M	0.7% ($1.4M/$194.0M)	QoQ +8.86% (+$111.9K) YoY +16.99% (+$199.6K)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	4.6K	QoQ -0.21% (-10) YoY -4.23% (-205)	All Managers (Combined)	$1.3M	0.7% ($1.3M/$194.0M)	QoQ +17.86% (-$199.1K) YoY +31.05% (-$311.3K)
(cusip31609A305)✕	33.7K	QoQ +93.81% (+16.3K) YoY NEW(+33.7K)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$194.0M)	QoQ +71.78% (+$441.4K) YoY NEW(+$1.1M)
(IWFcusip464287614)	2.9K	QoQ -0.41% (-12) YoY +1.57% (+45)	All Managers (Combined)	$1.0M	0.5% ($1.0M/$194.0M)	QoQ -10.43% (-$122.0K) YoY +8.83% (+$84.9K)
(cusip46436E718)✕	10.4K	QoQ NEW(+10.4K) YoY NEW(+10.4K)	All Managers (Combined)	$1.0M	0.5% ($1.0M/$194.0M)	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
Apple Inc.(AAPLcusip037833100)	4.7K	QoQ -92.88% (-61.1K) YoY +67.39% (+1.9K)	All Managers (Combined)	$1.0M	0.5% ($1.0M/$194.0M)	QoQ -93.68% (-$15.4M) YoY +116.87% (+$560.5K)
(IWMcusip464287655)	4.6K	QoQ -15.90% (-876) YoY +66.05% (+1.8K)	All Managers (Combined)	$924.3K	0.5% ($924.3K/$194.0M)	QoQ -24.06% (-$292.9K) YoY +57.54% (+$337.6K)