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 INC | 946.07 |
| AMGEN INC | 570.9 |
| ISHARES TR | 545.73 |
| NOVO-NORDISK A S | 92.96 |
| ISHARES TR | 34.04 |
| PEPSICO INC | 12.96 |
| CHENIERE ENERGY INC | 10.75 |
| HERSHEY COMPANY | 8.76 |
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| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.37 | 3,006 | 390,612 | REDUCED | -19.41 | |
| ABT | ABBOTT LABS | 1.47 | 14,131 | 1,551,390 | REDUCED | -15.03 | |
| ACWF | ISHARES TR | 0.53 | 22,924 | 557,522 | REDUCED | -3.2 | |
| AFK | VANECK ETF TRUST | 0.34 | 10,000 | 356,500 | NEW | null | |
| AGG | ISHARES TR | 5.37 | 14,811 | 5,690,360 | ADDED | 34.04 | |
| AGG | ISHARES TR | 3.85 | 16,847 | 4,075,080 | ADDED | 545.73 | |
| AGG | ISHARES TR | 0.30 | 1,485 | 318,301 | REDUCED | -2.69 | |
| AMGN | AMGEN INC | 3.40 | 13,720 | 3,603,420 | ADDED | 570.9 | |
| AMT | AMERICAN TOWER CORP NEW | 0 | 0 | 0 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| ANTX | ELEVANCE HEALTH INC | 4.74 | 9,794 | 5,023,920 | REDUCED | -3.55 | |
| AVGO | BROADCOM INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.22 | 3,651 | 234,898 | REDUCED | -34.15 | |
| CCI | CROWN CASTLE INTL CORP NEW | 0.37 | 2,920 | 396,133 | REDUCED | -13.43 | |
| CMI | CUMMINS INC | 1.55 | 6,796 | 1,646,700 | REDUCED | -1.09 | |
| COP | CONOCOPHILLIPS | 0.49 | 4,420 | 521,590 | REDUCED | -11.9 | |
| CSL | CARLISLE COS INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| CVX | CHEVRON CORP NEW | 4.65 | 27,448 | 4,926,710 | REDUCED | -11.73 | |
| DE | DEERE & CO | 0.41 | 1,005 | 430,904 | UNCHANGED | 0 | |
| DVN | DEVON ENERGY CORP NEW | 0 | 0 | 0 | SOLD OFF | -100 | |
| EPD | ENTERPRISE PRODS PART LP | 0.91 | 40,000 | 964,800 | UNCHANGED | 0 | |
| FBCG | FIDELITY COVINGTON TR | 3.27 | 86,887 | 3,462,460 | ADDED | 3.35 | |
| GIS | GENERAL MILLS INC | 0.50 | 6,354 | 532,819 | REDUCED | -3.42 | |
| GLD | SPDR GOLD TR | 0.66 | 4,110 | 697,220 | NEW | null | |
| GOOG | ALPHABET INC | 2.49 | 29,915 | 2,639,370 | REDUCED | -3.95 | |
| HSY | HERSHEY COMPANY | 3.46 | 15,798 | 3,658,380 | ADDED | 8.76 | |
| IBCE | ISHARES TR | 1.88 | 17,418 | 1,984,900 | REDUCED | -9.33 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.49 | 3,650 | 514,239 | REDUCED | -4.2 | |
| JNJ | JOHNSON & JOHNSON | 0.64 | 3,844 | 679,080 | REDUCED | -0.65 | |
| KMI | KINDER MORGAN INC DEL | 0.69 | 40,317 | 728,937 | ADDED | 1.21 | |
| LLY | LILLY ELI & CO | 1.41 | 4,090 | 1,496,290 | NEW | null | |
| LMT | LOCKHEED MARTIN CORP | 5.54 | 12,063 | 5,868,330 | REDUCED | -1.24 | |
| LNG | CHENIERE ENERGY INC | 3.96 | 27,930 | 4,188,420 | ADDED | 10.75 | |
| MA | MASTERCARD INC | 0.32 | 962 | 334,629 | REDUCED | -1.13 | |
| MCD | MCDONALDS CORP | 0.89 | 3,562 | 938,701 | ADDED | 7.65 | |
| MCK | MCKESSON CORP | 1.95 | 5,508 | 2,066,180 | REDUCED | -13.03 | |
| MNST | MONSTER BEVERAGE CORP NEW | 2.03 | 21,211 | 2,153,550 | REDUCED | -5.35 | |
| MPLX | MPLX LP | 1.24 | 40,000 | 1,313,600 | UNCHANGED | 0 | |
| MRK | MERCK & CO INC | 5.59 | 53,360 | 5,920,290 | ADDED | 946.07 | |
| MSFT | MICROSOFT CORP | 3.31 | 14,625 | 3,507,370 | REDUCED | -12.66 | |
| NKE | NIKE INC | 0.30 | 2,703 | 316,315 | REDUCED | -64.42 | |
| NOC | NORTHROP GRUMMAN CORP | 1.10 | 2,138 | 1,166,660 | NEW | null | |
| OKE | ONEOK INC NEW | 2.50 | 40,314 | 2,648,620 | REDUCED | -0.51 | |
| OXY | OCCIDENTAL PETE CORP | 0 | 0 | 0 | SOLD OFF | -100 | |
| PEP | PEPSICO INC | 6.23 | 36,529 | 6,599,300 | ADDED | 12.96 | |
| PHYS | SPROTT PHYSICAL GOLD TR | 0.30 | 22,300 | 314,430 | NEW | null | |
| PM | PHILIP MORRIS INTL INC | 2.28 | 23,854 | 2,414,240 | ADDED | 0.19 | |
| PSLV | SPROTT PHYSICAL SILVER TR | 0.23 | 30,000 | 247,200 | NEW | null | |
| RSG | REPUBLIC SVCS INC | 2.43 | 19,962 | 2,574,900 | REDUCED | -13.46 | |
| SPY | SPDR S&P 500 ETF TR | 1.42 | 3,941 | 1,507,170 | REDUCED | -4.69 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 1.51 | 2,912 | 1,603,610 | REDUCED | -27.83 | |
| UNH | UNITEDHEALTH GROUP INC | 2.34 | 4,664 | 2,472,530 | REDUCED | -27.5 | |
| V | VISA INC | 0.47 | 2,376 | 493,664 | REDUCED | -1.45 | |
| WM | WASTE MGMT INC DEL | 0.50 | 3,395 | 532,608 | REDUCED | -4.37 | |
| WMB | WILLIAMS CO INC | 4.07 | 130,944 | 4,308,070 | REDUCED | -2.94 | |
| XOM | EXXON MOBIL CORP | 0.86 | 8,227 | 907,402 | REDUCED | -9.34 | |
| NOVO-NORDISK A S | 2.66 | 20,851 | 2,821,970 | ADDED | 92.96 | ||
| ASTRAZENECA PLC | 1.08 | 16,909 | 1,146,410 | REDUCED | -23.74 | ||
| GOLD FIELDS LTD | 0.24 | 25,000 | 258,750 | NEW | null | ||
| B2GOLD CORP | 0.17 | 50,000 | 178,500 | UNCHANGED | 0 | ||
| BLACKROCK MUN TARGET TERM TR | 0 | 0 | 0 | SOLD OFF | -100 | ||
| FLEX LNG LTD | 0 | 0 | 0 | SOLD OFF | -100 |