Grufity logoGrufity logo

Geneva Partners, LLC

New Buys

Ticker$ Bought
LILLY ELI & CO 1,496,290
NORTHROP GRUMMAN CORP 1,166,660
SPDR GOLD TR 697,220
VANECK ETF TRUST 356,500
SPROTT PHYSICAL GOLD TR 314,430
GOLD FIELDS LTD 258,750
SPROTT PHYSICAL SILVER TR 247,200

New stocks bought by Geneva Partners, LLC

Additions

Ticker% Inc.
MERCK & CO INC946.07
AMGEN INC570.9
ISHARES TR545.73
NOVO-NORDISK A S 92.96
ISHARES TR34.04
PEPSICO INC12.96
CHENIERE ENERGY INC10.75
HERSHEY COMPANY8.76

Additions to existing portfolio by Geneva Partners, LLC

Reductions

Ticker% Reduced
NIKE INC -64.42
SPDR SER TR-34.15
THERMO FISHER SCIENTIFIC INC-27.83
UNITEDHEALTH GROUP INC-27.5
ASTRAZENECA PLC-23.74
APPLE INC -19.41
ABBOTT LABS-15.03
REPUBLIC SVCS INC-13.46

Geneva Partners, LLC reduced stake in above stock

Sold off

Ticker$ Sold
BLACKROCK MUN TARGET TERM TR-2,594,000
OCCIDENTAL PETE CORP-522,000
FLEX LNG LTD-253,000
AMERICAN TOWER CORP NEW-1,593,000
DEVON ENERGY CORP NEW-301,000
AMAZON COM INC-240,000
CARLISLE COS INC -533,000
BROADCOM INC-355,000

Geneva Partners, LLC got rid off the above stocks

Current Stock Holdings of Geneva Partners, LLC

Last Reported on: 23 Jan, 2023
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC 0.373,006390,612REDUCED-19.41
ABTABBOTT LABS1.4714,1311,551,390REDUCED-15.03
ACWFISHARES TR0.5322,924557,522REDUCED-3.2
AFKVANECK ETF TRUST 0.3410,000356,500NEWnull
AGGISHARES TR5.3714,8115,690,360ADDED34.04
AGGISHARES TR3.8516,8474,075,080ADDED545.73
AGGISHARES TR0.301,485318,301REDUCED-2.69
AMGNAMGEN INC3.4013,7203,603,420ADDED570.9
AMTAMERICAN TOWER CORP NEW000SOLD OFF-100
AMZNAMAZON COM INC000SOLD OFF-100
ANTXELEVANCE HEALTH INC4.749,7945,023,920REDUCED-3.55
AVGOBROADCOM INC000SOLD OFF-100
BILSPDR SER TR0.223,651234,898REDUCED-34.15
CCICROWN CASTLE INTL CORP NEW0.372,920396,133REDUCED-13.43
CMICUMMINS INC1.556,7961,646,700REDUCED-1.09
COPCONOCOPHILLIPS0.494,420521,590REDUCED-11.9
CSLCARLISLE COS INC 000SOLD OFF-100
CVXCHEVRON CORP NEW 4.6527,4484,926,710REDUCED-11.73
DEDEERE & CO 0.411,005430,904UNCHANGED0
DVNDEVON ENERGY CORP NEW000SOLD OFF-100
EPDENTERPRISE PRODS PART LP0.9140,000964,800UNCHANGED0
FBCGFIDELITY COVINGTON TR3.2786,8873,462,460ADDED3.35
GISGENERAL MILLS INC0.506,354532,819REDUCED-3.42
GLDSPDR GOLD TR 0.664,110697,220NEWnull
GOOGALPHABET INC2.4929,9152,639,370REDUCED-3.95
HSYHERSHEY COMPANY3.4615,7983,658,380ADDED8.76
IBCEISHARES TR 1.8817,4181,984,900REDUCED-9.33
IBMINTERNATIONAL BUSINESS MACHS0.493,650514,239REDUCED-4.2
JNJJOHNSON & JOHNSON0.643,844679,080REDUCED-0.65
KMIKINDER MORGAN INC DEL0.6940,317728,937ADDED1.21
LLYLILLY ELI & CO 1.414,0901,496,290NEWnull
LMTLOCKHEED MARTIN CORP5.5412,0635,868,330REDUCED-1.24
LNGCHENIERE ENERGY INC3.9627,9304,188,420ADDED10.75
MAMASTERCARD INC0.32962334,629REDUCED-1.13
MCDMCDONALDS CORP0.893,562938,701ADDED7.65
MCKMCKESSON CORP1.955,5082,066,180REDUCED-13.03
MNSTMONSTER BEVERAGE CORP NEW2.0321,2112,153,550REDUCED-5.35
MPLXMPLX LP1.2440,0001,313,600UNCHANGED0
MRKMERCK & CO INC5.5953,3605,920,290ADDED946.07
MSFTMICROSOFT CORP3.3114,6253,507,370REDUCED-12.66
NKENIKE INC 0.302,703316,315REDUCED-64.42
NOCNORTHROP GRUMMAN CORP 1.102,1381,166,660NEWnull
OKEONEOK INC NEW2.5040,3142,648,620REDUCED-0.51
OXYOCCIDENTAL PETE CORP000SOLD OFF-100
PEPPEPSICO INC6.2336,5296,599,300ADDED12.96
PHYSSPROTT PHYSICAL GOLD TR 0.3022,300314,430NEWnull
PMPHILIP MORRIS INTL INC2.2823,8542,414,240ADDED0.19
PSLVSPROTT PHYSICAL SILVER TR 0.2330,000247,200NEWnull
RSGREPUBLIC SVCS INC2.4319,9622,574,900REDUCED-13.46
SPYSPDR S&P 500 ETF TR1.423,9411,507,170REDUCED-4.69
TMOTHERMO FISHER SCIENTIFIC INC1.512,9121,603,610REDUCED-27.83
UNHUNITEDHEALTH GROUP INC2.344,6642,472,530REDUCED-27.5
VVISA INC0.472,376493,664REDUCED-1.45
WMWASTE MGMT INC DEL0.503,395532,608REDUCED-4.37
WMBWILLIAMS CO INC4.07130,9444,308,070REDUCED-2.94
XOMEXXON MOBIL CORP0.868,227907,402REDUCED-9.34
NOVO-NORDISK A S 2.6620,8512,821,970ADDED92.96
ASTRAZENECA PLC1.0816,9091,146,410REDUCED-23.74
GOLD FIELDS LTD 0.2425,000258,750NEWnull
B2GOLD CORP0.1750,000178,500UNCHANGED0
BLACKROCK MUN TARGET TERM TR000SOLD OFF-100
FLEX LNG LTD000SOLD OFF-100

Recent News

MarketBeat

StockNews.com Downgrades Northrop Grumman (NYSE:NOC) to ....43 hours ago

Devex

Opinion: The future of global development: 5 trends graduate ....5 years ago