Geneva Partners, LLC Closed Holding Positions

Geneva Partners, LLC

$229 Million
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
BAC Bank Of America Corp Financial Services	Q1 2022 Filed on May 03, 2022	28,025	$38.34 - $49.38 $1.07M - $1.38M
HD Home Depot, Inc. Consumer Cyclical	Q1 2022 Filed on May 03, 2022	10,009	$299.33 - $412.84 $3M - $4.13M
APH Amphenol Corp Technology	Q1 2022 Filed on May 03, 2022	19,265	$71.49 - $86.77 $1.38M - $1.67M
IXN Ishares Global Information Tec ETFs	Q1 2022 Filed on May 03, 2022	5,442	$51.69 - $65.08 $281K - $354K
AFRM Affirm Holdings, Inc. Technology	Q4 2021 Filed on Jan 31, 2022	6,200	$97.37 - $168.52 $604K - $1.04M
VBR Vanguard Small Cap Value ETF ETFs	Q4 2021 Filed on Jan 31, 2022	3,220	$168.72 - $185.72 $543K - $598K
DOCU Docusign, Inc. Technology	Q4 2021 Filed on Jan 31, 2022	8,480	$135.09 - $284.11 $1.15M - $2.41M
KSU Kansas City Southern Industrials	Q4 2021 Filed on Jan 31, 2022	2,000	N/A
A Agilent Technologies, Inc. Healthcare	Q4 2021 Filed on Jan 31, 2022	2,415	$147.95 - $164.3 $357K - $397K
ALGN Align Technology Inc Healthcare	Q4 2021 Filed on Jan 31, 2022	7,572	$589.61 - $711.02 $4.46M - $5.38M
HON Honeywell International Inc Industrials	Q4 2021 Filed on Jan 31, 2022	28,419	$199.42 - $227.75 $5.67M - $6.47M
UPST Upstart Holdings, Inc. Financial Services	Q4 2021 Filed on Jan 31, 2022	685	$131.5 - $390.0 $90.1K - $267K
MDT Medtronic PLC Healthcare	Q4 2021 Filed on Jan 31, 2022	31,301	$99.53 - $127.75 $3.12M - $4M
XLV Select Sector Spdr Fund Health ETFs	Q4 2021 Filed on Jan 31, 2022	1,606	$125.34 - $141.49 $201K - $227K
SIVB Svb Financial Group Financial Services	Q4 2021 Filed on Jan 31, 2022	1,380	$637.64 - $755.03 $880K - $1.04M
EHI Western Asset Global High Income Fund Inc. Financial Services	Q4 2021 Filed on Jan 31, 2022	12,000	$9.65 - $10.41 $116K - $125K
DIS Walt Disney CO Communication Services	Q4 2021 Filed on Jan 31, 2022	37,483	$142.15 - $177.71 $5.33M - $6.66M
Cimarex Energy CO	Q4 2021 Filed on Jan 31, 2022	8,000	N/A
EXPD Expeditors International Of Washington Inc Industrials	Q3 2021 Filed on Oct 18, 2021	11,572	$119.13 - $130.36 $1.38M - $1.51M
DOW Dow Inc. Basic Materials	Q3 2021 Filed on Oct 18, 2021	5,452	$55.53 - $65.38 $303K - $356K
ADM Archer Daniels Midland CO Consumer Defensive	Q3 2021 Filed on Oct 18, 2021	85,593	$57.41 - $63.0 $4.91M - $5.39M
IWB Ishares Tr Russell 1000 ETF ETFs	Q3 2021 Filed on Oct 18, 2021	1,018	$239.32 - $255.42 $244K - $260K
EOG Eog Resources Inc Energy	Q3 2021 Filed on Oct 18, 2021	11,580	$64.26 - $85.99 $744K - $996K
XLE Energy Sector Spdr ETFs	Q3 2021 Filed on Oct 18, 2021	6,350	$45.79 - $54.81 $291K - $348K
FANG Diamondback Energy, Inc. Energy	Q3 2021 Filed on Oct 18, 2021	23,610	$67.88 - $99.6 $1.6M - $2.35M
PPG Ppg Industries Inc Basic Materials	Q3 2021 Filed on Oct 18, 2021	5,775	$143.01 - $172.3 $826K - $995K
VWO Vanguard Ftse Emerging Mkts Et ETFs	Q3 2021 Filed on Oct 18, 2021	23,292	$49.35 - $54.02 $1.15M - $1.26M
KRE Spdr S&P Regional Banking ETF ETFs	Q3 2021 Filed on Oct 18, 2021	8,654	$59.87 - $68.61 $518K - $594K
QCOM Qualcomm Inc Technology	Q3 2021 Filed on Oct 18, 2021	13,226	$128.98 - $150.99 $1.71M - $2M
HAL Halliburton CO Energy	Q3 2021 Filed on Oct 18, 2021	184,466	$18.15 - $23.8 $3.35M - $4.39M
HES Hess Corp Energy	Q3 2021 Filed on Oct 18, 2021	6,100	$63.59 - $88.89 $388K - $542K
BKR Baker Hughes CO Energy	Q3 2021 Filed on Oct 18, 2021	21,555	$19.65 - $25.13 $424K - $542K
J Jacobs Engineering Group Inc Industrials	Q3 2021 Filed on Oct 18, 2021	1,680	$126.74 - $139.56 $213K - $234K
VPL Vanguard Ftse Pacific ETF Ftse ETFs	Q2 2021 Filed on Aug 06, 2021	2,857	$80.08 - $84.63 $229K - $242K
OKTA Okta, Inc. Technology	Q2 2021 Filed on Aug 06, 2021	5,385	$210.72 - $285.35 $1.13M - $1.54M
ESI Element Solutions Inc Basic Materials	Q2 2021 Filed on Aug 06, 2021	20,600	$18.81 - $24.64 $387K - $508K
Aspen Technology Inc	Q2 2021 Filed on Aug 06, 2021	14,774	N/A
IBB Ishares Biotechnology ETF ETFs	Q2 2021 Filed on Aug 06, 2021	14,958	$146.13 - $163.65 $2.19M - $2.45M
ILMN Illumina, Inc. Healthcare	Q2 2021 Filed on Aug 06, 2021	750	$372.84 - $481.5 $280K - $361K
Draftkings Inc	Q2 2021 Filed on Aug 06, 2021	66,145	N/A
FLR Fluor Corp Industrials	Q2 2021 Filed on Aug 06, 2021	40,690	$17.0 - $24.68 $692K - $1M
IUSG Ishares Core S&P U.S Growth Et ETFs	Q1 2021 Filed on May 05, 2021	9,002	$85.7 - $93.77 $771K - $844K
GOLD Barrick Gold Corp Basic Materials	Q1 2021 Filed on May 05, 2021	36,635	$18.67 - $24.77 $684K - $907K
COUP Coupa Software Inc Technology	Q1 2021 Filed on May 05, 2021	1,000	$238.65 - $369.92 $239K - $370K
TTWO Take Two Interactive Software Inc Communication Services	Q1 2021 Filed on May 05, 2021	3,890	$161.62 - $213.34 $629K - $830K
FFTY Innovator Etfs Tr Ibd 50 ETF ( ETFs	Q1 2021 Filed on May 05, 2021	9,729	$40.68 - $49.19 $396K - $479K
SNOW Snowflake Inc. Technology	Q1 2021 Filed on May 05, 2021	8,214	$208.6 - $314.29 $1.71M - $2.58M
Kinder Morgan Inc Del	Q1 2021 Filed on May 05, 2021	20,000	N/A
ATSG Air Transport Services Group, Inc. Industrials	Q1 2021 Filed on May 05, 2021	30,000	$25.41 - $31.21 $762K - $936K
DG Dollar General Corp Consumer Defensive	Q1 2021 Filed on May 05, 2021	13,141	$178.14 - $218.38 $2.34M - $2.87M

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