Strategic Wealth Partners, Ltd. Closed Holding Positions

Strategic Wealth Partners, Ltd.

  • $947 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AAON
Aaon, Inc.

Industrials
Q3 2024 Filed on Oct 08, 2024
2,872
$83.58 - $107.82 $240K - $310K
FCG
First Tr Exchange Traded Fd

ETFs
Q3 2024 Filed on Oct 08, 2024
262,033
$23.05 - $27.24 $6.04M - $7.14M
HLN
Haleon PLC

Healthcare
Q3 2024 Filed on Oct 08, 2024
10,211
$8.32 - $10.7 $85K - $109K
HUM
Humana Inc

Healthcare
Q3 2024 Filed on Oct 08, 2024
885
$310.25 - $404.52 $275K - $358K
KHC
Kraft Heinz CO

Consumer Defensive
Q3 2024 Filed on Oct 08, 2024
13,985
$31.86 - $36.13 $446K - $505K
Linde PLC
Q3 2024 Filed on Oct 08, 2024
698
N/A
MPW
Medical Properties Trust Inc

Real Estate
Q3 2024 Filed on Oct 08, 2024
16,050
$4.03 - $6.38 $64.7K - $102K
MU
Micron Technology Inc

Technology
Q3 2024 Filed on Oct 08, 2024
2,087
$86.27 - $136.82 $180K - $286K
NYCB
New York Community Bancorp Inc

Financial Services
Q3 2024 Filed on Oct 08, 2024
82,040
$3.24 - $12.0 $266K - $984K
SOUN
Soundhound Ai, Inc.

Technology
Q3 2024 Filed on Oct 08, 2024
12,331
$3.89 - $6.2 $48K - $76.5K
VNQ
Vanguard Specialized Funds Van

ETFs
Q3 2024 Filed on Oct 08, 2024
2,538
$82.97 - $98.97 $211K - $251K
WBD
Warner Bros. Discovery, Inc.

Communication Services
Q3 2024 Filed on Oct 08, 2024
10,660
$6.71 - $8.78 $71.5K - $93.6K
WDAY
Workday, Inc.

Technology
Q3 2024 Filed on Oct 08, 2024
1,010
$207.75 - $264.68 $210K - $267K
AXON
Axon Enterprise, Inc.

Industrials
Q3 2023 Filed on May 20, 2024
1,844
$175.73 - $216.06 $324K - $398K
TIME
Capitol Ser Tr Clockwise Cap I

ETFs
Q3 2023 Filed on May 20, 2024
2,132,472
$21.75 - $23.83 $46.4M - $50.8M
DFAT
Dimensional ETF Tr U S Target

ETFs
Q3 2023 Filed on May 20, 2024
4,875
$45.07 - $49.71 $220K - $242K
GIS
General Mills Inc

Consumer Defensive
Q3 2023 Filed on May 20, 2024
4,394
$63.99 - $77.31 $281K - $340K
HL
Hecla Mining CO

Basic Materials
Q3 2023 Filed on May 20, 2024
13,728
$3.86 - $6.13 $53K - $84.2K
IBB
Ishares Biotechnology ETF

ETFs
Q3 2023 Filed on May 20, 2024
33,915
$122.27 - $131.47 $4.15M - $4.46M
EL
Estee Lauder Companies Inc

Consumer Defensive
Q3 2023 Filed on May 20, 2024
6,493
$139.62 - $198.0 $907K - $1.29M
NWE
Northwestern Corp

Utilities
Q3 2023 Filed on May 20, 2024
3,587
$47.87 - $58.01 $172K - $208K
PLNT
Planet Fitness, Inc.

Consumer Cyclical
Q3 2023 Filed on May 20, 2024
11,845
$44.41 - $69.35 $526K - $821K
Proshares Tr Ii
Q3 2023 Filed on May 20, 2024
8,215
N/A
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
Q3 2023 Filed on May 20, 2024
3,812
$72.11 - $75.67 $275K - $288K
ACI
Albertsons Companies, Inc.

Consumer Defensive
Q1 2024 Filed on May 20, 2024
11,434
$20.12 - $23.1 $230K - $264K
AEP
American Electric Power CO Inc

Utilities
Q1 2024 Filed on May 20, 2024
4,275
$75.94 - $86.1 $325K - $368K
AMT
American Tower Corp

Real Estate
Q1 2024 Filed on May 20, 2024
2,083
$186.68 - $218.81 $389K - $456K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q1 2024 Filed on May 20, 2024
7,322
$59.29 - $66.15 $434K - $484K
BLCO
Bausch & Lomb Corp

Healthcare
Q1 2024 Filed on May 20, 2024
21,641
$13.68 - $17.6 $296K - $381K
BTI
British American Tobacco P.L.C.

Consumer Defensive
Q1 2024 Filed on May 20, 2024
8,531
$29.36 - $31.46 $250K - $268K
BFB
Brown Forman Corp Cl B
Q1 2024 Filed on May 20, 2024
10,673
N/A
Bunge Global Sa
Q1 2024 Filed on May 20, 2024
4,061
N/A
CPB
Campbell Soup CO

Consumer Defensive
Q1 2024 Filed on May 20, 2024
10,112
$40.92 - $45.2 $414K - $457K
DFS
Discover Financial Services

Financial Services
Q1 2024 Filed on May 20, 2024
12,456
$97.0 - $131.09 $1.21M - $1.63M
FE
Firstenergy Corp

Utilities
Q1 2024 Filed on May 20, 2024
6,579
$35.79 - $38.74 $235K - $255K
FLT
Fleetcor Technologies Inc

Technology
Q1 2024 Filed on May 20, 2024
11,232
$265.12 - $308.54 $2.98M - $3.47M
GILD
Gilead Sciences, Inc.

Healthcare
Q1 2024 Filed on May 20, 2024
7,950
$71.58 - $87.29 $569K - $694K
URA
Global X Uranium ETF

ETFs
Q1 2024 Filed on May 20, 2024
163,220
$26.83 - $32.21 $4.38M - $5.26M
HSIC
Henry Schein Inc

Healthcare
Q1 2024 Filed on May 20, 2024
3,448
$72.58 - $80.57 $250K - $278K
NVTA
Invitae Corp

Healthcare
Q1 2024 Filed on May 20, 2024
10,000
$0.01 - $0.61 $100 - $6.1K
JD
Jd.Com, Inc.

Consumer Cyclical
Q1 2024 Filed on May 20, 2024
7,315
$21.44 - $28.14 $157K - $206K
KMB
Kimberly Clark Corp

Consumer Defensive
Q1 2024 Filed on May 20, 2024
4,002
$118.04 - $129.35 $472K - $518K
LAZ
Lazard LTD

Financial Services
Q1 2024 Filed on May 20, 2024
164,270
$36.12 - $41.87 $5.93M - $6.88M
NTAP
Net App, Inc.

Technology
Q1 2024 Filed on May 20, 2024
5,195
$84.6 - $105.31 $439K - $547K
PEG
Public Service Enterprise Group Inc

Utilities
Q1 2024 Filed on May 20, 2024
3,998
$56.98 - $66.78 $228K - $267K
SNY
Sanofi

Healthcare
Q1 2024 Filed on May 20, 2024
15,180
$45.75 - $52.48 $694K - $797K
XLP
Consumer Staples Sector Spdr

ETFs
Q1 2024 Filed on May 20, 2024
5,132
$71.59 - $76.36 $367K - $392K
PSK
Spdr Ser Tr Spdr Ice Pfd Sec E

ETFs
Q1 2024 Filed on May 20, 2024
6,479
$33.52 - $35.27 $217K - $229K
KRE
Spdr S&P Regional Banking ETF

ETFs
Q1 2024 Filed on May 20, 2024
4,226
$46.83 - $53.0 $198K - $224K
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