Strategic Wealth Partners, Ltd. Closed Holding Positions

Strategic Wealth Partners, Ltd.

  • $1.14 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
NYCB
New York Community Bancorp Inc

Financial Services
Q3 2024 Filed on Oct 08, 2024
82,040
$3.24 - $12.0 $266K - $984K
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
FDP
Fresh Del Monte Produce Inc

Consumer Defensive
Q3 2023 Filed on May 20, 2024
8,747
$24.99 - $28.5 $219K - $249K
HL
Hecla Mining CO

Basic Materials
Q3 2023 Filed on May 20, 2024
13,728
$3.86 - $6.13 $53K - $84.2K
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
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
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
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
LAZ
Lazard LTD

Financial Services
Q1 2024 Filed on May 20, 2024
164,270
$36.12 - $41.87 $5.93M - $6.88M
PEG
Public Service Enterprise Group Inc

Utilities
Q1 2024 Filed on May 20, 2024
3,998
$56.98 - $66.78 $228K - $267K
ERIC
Ericsson Lm Telephone CO

Technology
Q1 2024 Filed on May 20, 2024
41,806
$5.21 - $6.23 $218K - $260K
SLI
Standard Lithium Ltd.

Basic Materials
Q1 2024 Filed on May 20, 2024
15,400
$1.14 - $1.99 $17.6K - $30.6K
KWEB
Kraneshares Tr Csi China Inter

ETFs
Q3 2022 Filed on Apr 24, 2023
153,387
$24.56 - $33.25 $3.77M - $5.1M
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
Q1 2023 Filed on Apr 24, 2023
4,813
$98.73 - $99.54 $475K - $479K
CLR
Continental Resources, Inc

Energy
Q3 2022 Filed on Apr 24, 2023
8,562
$62.65 - $72.31 $536K - $619K
EEMV
Ishares Msci Emerging Markets

ETFs
Q4 2022 Filed on Apr 24, 2023
11,756
$49.91 - $54.88 $587K - $645K
NLY
Annaly Capital Management Inc

Real Estate
Q3 2022 Filed on Apr 24, 2023
459,100
$6.04 - $26.64 $2.77M - $12.2M
AXU
Alexco Resource Corp

Basic Materials
Q3 2022 Filed on Apr 24, 2023
48,959
$0.0 - $0.53 $0 - $25.9K
BVN
Buenaventura Mining CO Inc

Basic Materials
Q4 2022 Filed on Apr 24, 2023
15,583
$6.38 - $8.33 $99.4K - $130K
GBF
Ishares Tr

ETFs
Q3 2022 Filed on Apr 24, 2023
2,335
$101.16 - $110.02 $236K - $257K
NYMT
New York Mortgage Trust Inc

Real Estate
Q1 2023 Filed on Apr 24, 2023
28,989
$2.45 - $9.96 $71K - $289K
PMT
Penny Mac Mortgage Investment Trust

Real Estate
Q4 2022 Filed on Apr 24, 2023
13,969
$11.25 - $15.43 $157K - $216K
WMK
Weis Markets Inc

Consumer Defensive
Q1 2023 Filed on Apr 24, 2023
2,436
$76.44 - $88.46 $186K - $215K
TECH
Bio Techne Corp

Healthcare
Q4 2022 Filed on Apr 24, 2023
3,365
$80.67 - $352.29 $271K - $1.19M
GNRC
Generac Holdings Inc.

Industrials
Q4 2022 Filed on Apr 24, 2023
1,587
$89.79 - $185.31 $142K - $294K
HZNP
Horizon Therapeutics Public LTD CO

Healthcare
Q3 2022 Filed on Apr 24, 2023
3,937
$58.92 - $84.67 $232K - $333K
NXE
Nex Gen Energy Ltd.

Energy
Q3 2022 Filed on Apr 24, 2023
23,199
$3.5 - $4.65 $81.2K - $108K
OMCL
Omnicell, Inc

Healthcare
Q4 2022 Filed on Apr 24, 2023
5,486
$46.24 - $90.03 $254K - $494K
RCM
R1 Rcm Inc.

Healthcare
Q4 2022 Filed on Apr 24, 2023
16,446
$6.9 - $19.29 $113K - $317K
SBSW
Sibanye Stillwater LTD

Basic Materials
Q4 2022 Filed on Apr 24, 2023
209,687
$8.37 - $11.35 $1.76M - $2.38M
FALN
Ishares Tr Fallen Angels Usd B

ETFs
Q4 2022 Filed on Apr 24, 2023
8,999
$23.7 - $25.22 $213K - $227K
IEV
Ishares Tr Europe ETF

ETFs
Q4 2022 Filed on Apr 24, 2023
9,546
$37.54 - $46.9 $358K - $448K
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
Q4 2022 Filed on Apr 24, 2023
15,762
$43.48 - $46.24 $685K - $729K
SLVP
Ishares Msci Global Silver And

ETFs
Q1 2023 Filed on Apr 24, 2023
10,178
$9.44 - $11.97 $96.1K - $122K
FLEX
Flex Ltd.

Technology
Q2 2022 Filed on Aug 22, 2022
32,593
$14.47 - $18.51 $472K - $603K
TNDM
Tandem Diabetes Care Inc

Healthcare
Q2 2022 Filed on Aug 22, 2022
11,508
$53.22 - $123.09 $612K - $1.42M
DPZ
Dominos Pizza Inc

Consumer Cyclical
Q2 2022 Filed on Aug 22, 2022
1,047
$325.13 - $403.79 $340K - $423K
VICR
Vicor Corp

Technology
Q2 2022 Filed on Aug 22, 2022
8,852
$52.68 - $73.72 $466K - $653K
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