Strategic Wealth Partners, Ltd. Closed Holding Positions

Strategic Wealth Partners, Ltd.

  • $1.19 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
CALM
Cal Maine Foods Inc

Consumer Defensive
Q2 2022 Filed on Aug 22, 2022
3,685
$44.65 - $59.22 $165K - $218K
OTTR
Otter Tail Corp

Utilities
Q2 2022 Filed on Aug 22, 2022
5,492
$57.96 - $68.69 $318K - $377K
NGD
New Gold Inc.

Basic Materials
Q2 2022 Filed on Aug 22, 2022
61,772
$1.07 - $1.91 $66.1K - $118K
RCI
Rogers Communications Inc

Communication Services
Q1 2022 Filed on May 19, 2022
4,750
$47.74 - $56.75 $227K - $270K
AON
Aon PLC

Financial Services
Q1 2022 Filed on May 19, 2022
978
$261.88 - $326.39 $256K - $319K
KL
Kirkland Lake Gold Ltd.

Basic Materials
Q1 2022 Filed on May 19, 2022
65,749
$36.49 - $42.75 $2.4M - $2.81M
SJI
South Jersey Industries Inc

Utilities
Q1 2022 Filed on May 19, 2022
16,116
$23.35 - $35.14 $376K - $566K
EXC
Exelon Corp

Utilities
Q1 2022 Filed on May 19, 2022
56,517
$39.56 - $47.63 $2.24M - $2.69M
LNT
Alliant Energy Corp

Utilities
Q1 2022 Filed on May 19, 2022
4,310
$55.93 - $62.88 $241K - $271K
BURL
Burlington Stores, Inc.

Consumer Cyclical
Q1 2022 Filed on May 19, 2022
3,227
$173.16 - $289.0 $559K - $933K
CLVR
Clever Leaves Holdings Inc.

Healthcare
Q1 2022 Filed on May 19, 2022
40,987
$0.16 - $0.56 $6.56K - $23K
BV
Bright View Holdings, Inc.

Industrials
Q1 2022 Filed on May 19, 2022
17,045
$12.41 - $15.07 $212K - $257K
ATIP
Ati Physical Therapy, Inc.

Healthcare
Q1 2022 Filed on May 19, 2022
23,228
$1.6 - $3.75 $37.2K - $87.1K
CRON
Cronos Group Inc.

Healthcare
Q1 2022 Filed on May 19, 2022
19,164
$3.0 - $4.25 $57.5K - $81.4K
DOLE
Dole PLC

Consumer Defensive
Q1 2022 Filed on May 19, 2022
10,535
$12.4 - $15.66 $131K - $165K
NJR
New Jersey Resources Corp

Utilities
Q1 2022 Filed on May 19, 2022
6,286
$38.29 - $46.38 $241K - $292K
VVV
Valvoline Inc

Energy
Q1 2022 Filed on May 19, 2022
12,139
$28.65 - $37.32 $348K - $453K
ALRM
Alarm.Com Holdings, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
10,142
$75.52 - $89.52 $766K - $908K
SIX
Six Flags Entertainment Corp

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
18,275
$36.12 - $46.2 $660K - $844K
WATT
Energous Corp

Technology
Q4 2021 Filed on Feb 11, 2022
15,996
$1.21 - $2.19 $19.4K - $35K
LPSN
Liveperson Inc

Technology
Q4 2021 Filed on Feb 11, 2022
13,536
$33.86 - $60.92 $458K - $825K
WWE
World Wrestling Entertainmentinc

Communication Services
Q4 2021 Filed on Feb 11, 2022
12,123
$47.54 - $61.82 $576K - $749K
UPLD
Upland Software, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
18,425
$17.94 - $34.13 $331K - $629K
Stamps Com Inc
Q4 2021 Filed on Feb 11, 2022
1,202
N/A
OLED
Universal Display Corp Pa

Technology
Q4 2021 Filed on Feb 11, 2022
5,299
$141.62 - $187.37 $750K - $993K
CNI
Canadian National Railway CO

Industrials
Q4 2021 Filed on Feb 11, 2022
1,795
$116.15 - $135.53 $208K - $243K
CDNA
Care Dx, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
6,562
$41.2 - $73.6 $270K - $483K
UPWK
Upwork, Inc

Industrials
Q4 2021 Filed on Feb 11, 2022
10,835
$31.73 - $60.02 $344K - $650K
Draftkings Inc
Q4 2021 Filed on Feb 11, 2022
22,413
N/A
SI
Silvergate Capital Corp

Financial Services
Q4 2021 Filed on Feb 11, 2022
5,395
$128.05 - $222.13 $691K - $1.2M
GDDY
Go Daddy Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
5,036
$69.38 - $89.11 $349K - $449K
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q3 2021 Filed on Nov 12, 2021
11,410
$37.92 - $47.65 $433K - $544K
Univ Wa 5 Per Cent22 Pub Educ Due 07/01/22
Q3 2021 Filed on Nov 12, 2021
25,000
N/A
WFCPRQ
Wells Fargo&Co New Dep Shs Rep
Q3 2021 Filed on Nov 12, 2021
12,822
N/A
Vanguard 500 Index Admiral
Q3 2021 Filed on Nov 12, 2021
4,582
N/A
HEMP
Hemp Inc
Q3 2021 Filed on Nov 12, 2021
38,500
N/A
Us Treasur Nt 2.75 Per Cent08/21 Ust Note Due 08/15/21
Q3 2021 Filed on Nov 12, 2021
50,000
N/A
Us Treasu Nt 1.375 Per Cent08/23 Ust Note Due 08/31/23
Q3 2021 Filed on Nov 12, 2021
55,000
N/A
Home Foward Or Mfh 4 Per Cent34 Mult Hsg Due 01/01/34 Oid
Q3 2021 Filed on Nov 12, 2021
25,000
N/A
Us Treasur Nt 2 Per Cent10/22 Ust Note Due 10/31/22
Q3 2021 Filed on Nov 12, 2021
50,000
N/A
Us Treasur Nt 1.75 Per Cent06/22 Ust Note Due 06/30/22
Q3 2021 Filed on Nov 12, 2021
50,000
N/A
Wells Fargo & CO 22 Cd Fdic Ins Due 03/07/22 Us
Q3 2021 Filed on Nov 12, 2021
200,000
N/A
Vanguard Interm Term Bond Index Adm
Q3 2021 Filed on Nov 12, 2021
74,731
N/A
METPRE
Metlife Inc Depositary Shs Rep
Q3 2021 Filed on Nov 12, 2021
7,911
N/A
Vanguard Total Bond Market Index Adm
Q3 2021 Filed on Nov 12, 2021
40,214
N/A
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
5,797
$60.37 - $80.82 $350K - $469K
Vanguard Short Term Investment Grade Adm
Q3 2021 Filed on Nov 12, 2021
202,122
N/A
Vanguard Interm Term Tx Ex Adm
Q3 2021 Filed on Nov 12, 2021
17,123
N/A
Wells Fargo & CO 3.3 Per Cent23 Cd Fdic Ins Due 08/30/23 Us
Q3 2021 Filed on Nov 12, 2021
167,000
N/A
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