Geneva Partners, LLC Closed Holding Positions

Geneva Partners, LLC

  • $229 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BYD
Boyd Gaming Corp

Consumer Cyclical
Q2 2022 Filed on Jul 25, 2022
5,870
$49.05 - $66.64 $288K - $391K
STE
Steris PLC

Healthcare
Q2 2022 Filed on Jul 25, 2022
950
$192.78 - $252.92 $183K - $240K
CCJ
Cameco Corp

Energy
Q2 2022 Filed on Jul 25, 2022
33,080
$20.59 - $31.59 $681K - $1.04M
NEM
Newmont Corp

Basic Materials
Q2 2022 Filed on Jul 25, 2022
27,580
$59.67 - $85.42 $1.65M - $2.36M
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
Q2 2022 Filed on Jul 25, 2022
3,334
$43.4 - $65.85 $145K - $220K
CVS
Cvs Health Corp

Healthcare
Q2 2022 Filed on Jul 25, 2022
43,985
$88.66 - $106.64 $3.9M - $4.69M
TIP
Ishares Tr Tips Bd ETF

ETFs
Q2 2022 Filed on Jul 25, 2022
45,862
$113.44 - $123.09 $5.2M - $5.65M
RIO
Rio Tinto PLC

Basic Materials
Q2 2022 Filed on Jul 25, 2022
12,175
$60.81 - $82.68 $740K - $1.01M
TDY
Teledyne Technologies Inc

Technology
Q2 2022 Filed on Jul 25, 2022
660
$350.35 - $488.63 $231K - $322K
BRKB
Berkshire Hathwy Inc(Hldg Co)B
Q2 2022 Filed on Jul 25, 2022
22,434
N/A
EFR
Eaton Vance Senior Floating Rate Trust

Financial Services
Q2 2022 Filed on Jul 25, 2022
119,923
$11.63 - $14.02 $1.39M - $1.68M
UNP
Union Pacific Corp

Industrials
Q2 2022 Filed on Jul 25, 2022
2,623
$206.45 - $259.96 $542K - $682K
AVB
Avalonbay Communities Inc

Real Estate
Q2 2022 Filed on Jul 25, 2022
13,106
$185.19 - $256.01 $2.43M - $3.36M
XLU
Utilities Sector Spdr

ETFs
Q2 2022 Filed on Jul 25, 2022
4,954
$64.87 - $76.96 $321K - $381K
RTX
Raytheon Technologies Corp

Industrials
Q2 2022 Filed on Jul 25, 2022
3,000
$88.88 - $104.97 $267K - $315K
AEM
Agnico Eagle Mines LTD

Basic Materials
Q2 2022 Filed on Jul 25, 2022
7,000
$45.76 - $65.8 $320K - $461K
JBHT
Hunt J B Transport Services Inc

Industrials
Q2 2022 Filed on Jul 25, 2022
3,867
$154.88 - $181.51 $599K - $702K
BROS
Dutch Bros Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 25, 2022
42,233
$25.11 - $57.65 $1.06M - $2.43M
GFS
Globalfoundries Inc.

Technology
Q2 2022 Filed on Jul 25, 2022
63,857
$40.34 - $62.29 $2.58M - $3.98M
SBUX
Starbucks Corp

Consumer Cyclical
Q1 2022 Filed on May 03, 2022
41,014
$79.29 - $116.68 $3.25M - $4.79M
GNRC
Generac Holdings Inc.

Industrials
Q1 2022 Filed on May 03, 2022
3,132
$256.99 - $347.91 $805K - $1.09M
EFT
Eaton Vance Floating Rate Income Trust

Financial Services
Q1 2022 Filed on May 03, 2022
10,000
$12.81 - $15.4 $128K - $154K
JPM
Jpmorgan Chase & CO

Financial Services
Q1 2022 Filed on May 03, 2022
4,965
$128.3 - $168.44 $637K - $836K
AVTR
Avantor, Inc.

Basic Materials
Q1 2022 Filed on May 03, 2022
8,125
$32.56 - $40.56 $265K - $330K
ROK
Rockwell Automation, Inc

Industrials
Q1 2022 Filed on May 03, 2022
13,524
$256.35 - $343.1 $3.47M - $4.64M
TSCO
Tractor Supply CO

Consumer Cyclical
Q1 2022 Filed on May 03, 2022
1,860
$191.79 - $236.3 $357K - $440K
FDVV
Fidelity High Dividend ETF

ETFs
Q1 2022 Filed on May 03, 2022
19,108
$38.88 - $42.25 $743K - $807K
USHY
Ishares Tr Broad Usd High Yiel

ETFs
Q1 2022 Filed on May 03, 2022
9,987
$37.82 - $41.16 $378K - $411K
FDHY
Fidelity Covington Trust High

ETFs
Q1 2022 Filed on May 03, 2022
7,924
$49.9 - $54.53 $395K - $432K
NAD
Nuveen Quality Municipal Income Fund

Financial Services
Q1 2022 Filed on May 03, 2022
111,770
$13.15 - $16.03 $1.47M - $1.79M
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q1 2022 Filed on May 03, 2022
1,168
$93.61 - $194.94 $109K - $228K
VBK
Vanguard Small Cap Growth ETF

ETFs
Q1 2022 Filed on May 03, 2022
2,823
$224.28 - $282.83 $633K - $798K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
Q1 2022 Filed on May 03, 2022
15,393
$289.24 - $387.56 $4.45M - $5.97M
BBN
Black Rock Taxable Municipal Bond Trust

Financial Services
Q1 2022 Filed on May 03, 2022
96,726
$20.63 - $25.93 $2M - $2.51M
BHK
Blackrock Core Bond Trust

Financial Services
Q1 2022 Filed on May 03, 2022
107,965
$12.53 - $16.27 $1.35M - $1.76M
IXJ
Ishares Global Healthcare ETF

ETFs
Q1 2022 Filed on May 03, 2022
2,679
$80.95 - $89.4 $217K - $240K
ONEQ
Fidelity Nasdaq Composite Inde

ETFs
Q1 2022 Filed on May 03, 2022
3,617
$49.11 - $61.67 $178K - $223K
ENPH
Enphase Energy, Inc.

Technology
Q1 2022 Filed on May 03, 2022
4,475
$119.97 - $202.36 $537K - $906K
TOL
Toll Brothers, Inc.

Consumer Cyclical
Q1 2022 Filed on May 03, 2022
5,828
$47.02 - $71.33 $274K - $416K
CF
Cf Industries Holdings, Inc.

Basic Materials
Q1 2022 Filed on May 03, 2022
18,615
$64.3 - $109.52 $1.2M - $2.04M
CP
Canadian Pacific Railway LTD

Industrials
Q1 2022 Filed on May 03, 2022
5,768
$68.8 - $83.58 $397K - $482K
DHR
Danaher Corp

Healthcare
Q1 2022 Filed on May 03, 2022
1,000
$257.27 - $315.76 $257K - $316K
AOS
Smith A O Corp

Industrials
Q1 2022 Filed on May 03, 2022
3,250
$63.89 - $84.96 $208K - $276K
Rbb Fd Inc
Q1 2022 Filed on May 03, 2022
16,454
N/A
NTR
Nutrien Ltd.

Basic Materials
Q1 2022 Filed on May 03, 2022
10,950
$68.58 - $108.43 $751K - $1.19M
DHI
Horton D R Inc

Consumer Cyclical
Q1 2022 Filed on May 03, 2022
23,115
$74.51 - $105.72 $1.72M - $2.44M
ENB
Enbridge Inc

Energy
Q1 2022 Filed on May 03, 2022
9,818
$38.97 - $46.36 $383K - $455K
FTF
Franklin LTD Duration Income Trust

Financial Services
Q1 2022 Filed on May 03, 2022
10,992
$7.29 - $9.14 $80.1K - $100K
HYG
Ishares Tr

ETFs
Q1 2022 Filed on May 03, 2022
15,362
$79.97 - $86.97 $1.23M - $1.34M
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