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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VISA INC.

V|92826C839

Shares:2.3K

Value:$808.7K

% of Portfolio:0.4% ($808.7K/$194.0M)

921946406

VYM|921946406

Shares:5.8K

Value:$742.9K

% of Portfolio:0.4% ($742.9K/$194.0M)

922908629

VO|922908629

Shares:2.6K

Value:$675.3K

% of Portfolio:0.3% ($675.3K/$194.0M)

316092113

Shares:18.7K

Value:$582.1K

% of Portfolio:0.3% ($582.1K/$194.0M)

922908769

VTI|922908769

Shares:1.9K

Value:$511.6K

% of Portfolio:0.3% ($511.6K/$194.0M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:2.1K

Value:$495.2K

% of Portfolio:0.3% ($495.2K/$194.0M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:500

Value:$472.9K

% of Portfolio:0.2% ($472.9K/$194.0M)

GeneDx Holdings Corp.

WGS|81663L200

Shares:5.0K

Value:$439.7K

% of Portfolio:0.2% ($439.7K/$194.0M)

Reddit, Inc.

RDDT|75734B100

Shares:4.2K

Value:$437.7K

% of Portfolio:0.2% ($437.7K/$194.0M)

Ferrari N.V.

RACE|N3167Y103

Shares:1.0K

Value:$436.4K

% of Portfolio:0.2% ($436.4K/$194.0M)

UNITED RENTALS, INC.

URI|911363109

Shares:550

Value:$344.7K

% of Portfolio:0.2% ($344.7K/$194.0M)

81369Y803

XLK|81369Y803

Shares:1.6K

Value:$331.1K

% of Portfolio:0.2% ($331.1K/$194.0M)

315948109

Shares:4.4K

Value:$314.6K

% of Portfolio:0.2% ($314.6K/$194.0M)

464287507

IJH|464287507

Shares:4.7K

Value:$276.3K

% of Portfolio:0.1% ($276.3K/$194.0M)

92189F106

GDX|92189F106

Shares:6.0K

Value:$275.8K

% of Portfolio:0.1% ($275.8K/$194.0M)

DEERE & CO

DE|244199105

Shares:555

Value:$260.5K

% of Portfolio:0.1% ($260.5K/$194.0M)

46434V621

DGRO|46434V621

Shares:4.1K

Value:$251.8K

% of Portfolio:0.1% ($251.8K/$194.0M)

CATERPILLAR INC

CAT|149123101

Shares:707

Value:$233.1K

% of Portfolio:0.1% ($233.1K/$194.0M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:635

Value:$223.9K

% of Portfolio:0.1% ($223.9K/$194.0M)

464287309

IVW|464287309

Shares:2.3K

Value:$211.1K

% of Portfolio:0.1% ($211.1K/$194.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
VISA INC.(Vcusip92826C839)	2.3K	QoQ -0.12% (-3) YoY -9.09% (-231)	All Managers (Combined)	$808.7K	0.4% ($808.7K/$194.0M)	QoQ +10.72% (-$78.4K) YoY +14.10% (-$100.0K)
(VYMcusip921946406)	5.8K	QoQ +1.49% (+85) YoY +9.00% (+476)	All Managers (Combined)	$742.9K	0.4% ($742.9K/$194.0M)	QoQ +2.58% (+$18.7K) YoY +16.17% (+$103.4K)
(VOcusip922908629)	2.6K	QoQ -8.51% (-243) YoY +10.49% (+248)	All Managers (Combined)	$675.3K	0.3% ($675.3K/$194.0M)	QoQ -10.41% (-$78.5K) YoY +14.36% (+$84.8K)
(cusip316092113)✕	18.7K	QoQ +85.06% (+8.6K) YoY NEW(+18.7K)	All Managers (Combined)	$582.1K	0.3% ($582.1K/$194.0M)	QoQ +75.28% (+$250.0K) YoY NEW(+$582.1K)
(VTIcusip922908769)	1.9K	QoQ -0.32% (-6) YoY NEW(+1.9K)	All Managers (Combined)	$511.6K	0.3% ($511.6K/$194.0M)	QoQ -5.47% (-$29.7K) YoY NEW(+$511.6K)
WASTE MANAGEMENT INC(WMcusip94106L109)	2.1K	QoQ -0.09% (-2) YoY -13.33% (-329)	All Managers (Combined)	$495.2K	0.3% ($495.2K/$194.0M)	QoQ +14.62% (-$63.2K) YoY -5.86% (-$30.9K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	500	QoQ +10.13% (+46) YoY +1.62% (+8)	All Managers (Combined)	$472.9K	0.2% ($472.9K/$194.0M)	QoQ +13.70% (+$57.0K) YoY +31.29% (+$112.7K)
GeneDx Holdings Corp.(WGScusip81663L200)	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$439.7K	0.2% ($439.7K/$194.0M)	QoQ NEW(+$439.7K) YoY NEW(+$439.7K)
Reddit, Inc.(RDDTcusip75734B100)	4.2K	QoQ -24.85% (-1.4K) YoY NEW(+4.2K)	All Managers (Combined)	$437.7K	0.2% ($437.7K/$194.0M)	QoQ -51.76% (-$469.8K) YoY NEW(+$437.7K)
Ferrari N.V.(RACEcusipN3167Y103)	1.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$436.4K	0.2% ($436.4K/$194.0M)	QoQ +0.71% (+$3.1K) YoY -1.84% (-$8.2K)
UNITED RENTALS, INC.(URIcusip911363109)	550	QoQ -39.89% (-365) YoY -71.50% (-1.4K)	All Managers (Combined)	$344.7K	0.2% ($344.7K/$194.0M)	QoQ -46.52% (-$299.9K) YoY -75.23% (-$1.0M)
(XLKcusip81369Y803)	1.6K	QoQ -2.72% (-45) YoY -2.19% (-36)	All Managers (Combined)	$331.1K	0.2% ($331.1K/$194.0M)	QoQ -13.63% (-$52.3K) YoY -3.03% (-$10.4K)
(cusip315948109)✕	4.4K	QoQ +39.15% (+1.2K) YoY NEW(+4.4K)	All Managers (Combined)	$314.6K	0.2% ($314.6K/$194.0M)	QoQ +22.77% (+$58.4K) YoY NEW(+$314.6K)
(IJHcusip464287507)	4.7K	QoQ +3.20% (-147) YoY +10.42% (+447)	All Managers (Combined)	$276.3K	0.1% ($276.3K/$194.0M)	QoQ -3.34% (-$9.6K) YoY +6.08% (+$15.8K)
(GDXcusip92189F106)	6.0K	QoQ -68.42% (-13.0K) YoY NEW(+6.0K)	All Managers (Combined)	$275.8K	0.1% ($275.8K/$194.0M)	QoQ -57.19% (-$368.5K) YoY NEW(+$275.8K)
DEERE & CO(DEcusip244199105)	555	QoQ NEW(+555) YoY -41.88% (-400)	All Managers (Combined)	$260.5K	0.1% ($260.5K/$194.0M)	QoQ NEW(+$260.5K) YoY -33.59% (-$131.8K)
(DGROcusip46434V621)	4.1K	QoQ +20.27% (+687) YoY NEW(+4.1K)	All Managers (Combined)	$251.8K	0.1% ($251.8K/$194.0M)	QoQ +21.14% (+$43.9K) YoY NEW(+$251.8K)
CATERPILLAR INC(CATcusip149123101)	707	QoQ 0.00% (-0) YoY -95.28% (-14.3K)	All Managers (Combined)	$233.1K	0.1% ($233.1K/$194.0M)	QoQ -9.06% (-$23.2K) YoY -95.75% (-$5.3M)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	635	QoQ NEW(+635) YoY NEW(+635)	All Managers (Combined)	$223.9K	0.1% ($223.9K/$194.0M)	QoQ NEW(+$223.9K) YoY NEW(+$223.9K)
(IVWcusip464287309)	2.3K	QoQ +0.08% (-2) YoY NEW(+2.3K)	All Managers (Combined)	$211.1K	0.1% ($211.1K/$194.0M)	QoQ -8.48% (-$19.6K) YoY NEW(+$211.1K)