Strategic Wealth Partners, Ltd. Closed Holding Positions

Strategic Wealth Partners, Ltd.

  • $947 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
NOC
Northrop Grumman Corp

Industrials
Q3 2021 Filed on Nov 12, 2021
625
$345.14 - $371.82 $216K - $232K
WFCPRQ
Wells Fargo&Co New Dep Shs Rep
Q3 2021 Filed on Nov 12, 2021
12,822
N/A
UAL
United Airlines Holdings, Inc.

Industrials
Q3 2021 Filed on Nov 12, 2021
8,730
$43.46 - $53.08 $379K - $463K
SAM
Boston Beer CO Inc

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
443
$509.75 - $979.41 $226K - $434K
MKC
Mccormick & CO Inc

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
7,241
$81.03 - $88.61 $587K - $642K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
5,797
$60.37 - $80.82 $350K - $469K
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
12,135
$35.59 - $53.13 $432K - $645K
METPRE
Metlife Inc Depositary Shs Rep
Q3 2021 Filed on Nov 12, 2021
7,911
N/A
Ubs Ag London Var Cmtz 04/01/22 Usd10 Clbl
Q3 2021 Filed on Nov 12, 2021
20,000
N/A
WTRH
Waitr Holdings Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
34,383
$0.88 - $1.88 $30.3K - $64.6K
GDDY
Go Daddy Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
5,036
$69.38 - $89.11 $349K - $449K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
11,201
$21.87 - $29.51 $245K - $331K
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q3 2021 Filed on Nov 12, 2021
11,410
$37.92 - $47.65 $433K - $544K
INT
World Fuel Services Corp

Energy
Q3 2021 Filed on Nov 12, 2021
11,404
$28.51 - $34.68 $325K - $395K
Citibank, N.A. 3.25 Per Cent23 Cd Fdic Ins Due 01/09/23 Us
Q3 2021 Filed on Nov 12, 2021
171,000
N/A
Eli Lilly And C 7.125 Per Cent25 Due 06/01/25
Q3 2021 Filed on Nov 12, 2021
20,000
N/A
Goldman Sachs Ban 2.8 Per Cent23 Cd Fdic Ins Due 02/28/23 Us
Q3 2021 Filed on Nov 12, 2021
74,000
N/A
Goldman Sachs Ban 3.3 Per Cent24 Cd Fdic Ins Due 05/21/24 Us
Q3 2021 Filed on Nov 12, 2021
22,000
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
Hsbc Bank Usa, Ntnl A 21 Cd Fdic Ins Due 09/30/21 Us
Q3 2021 Filed on Nov 12, 2021
250,000
N/A
Interntnl Business 7 Per Cent25 Due 10/30/25
Q3 2021 Filed on Nov 12, 2021
20,000
N/A
John Deere Capita 2.8 Per Cent23 Due 03/06/23
Q3 2021 Filed on Nov 12, 2021
100,000
N/A
Jpmorgan Chase & Var
Q3 2021 Filed on Nov 12, 2021
25,000
N/A
Lane Cnty Or Sd #4 5 Per Cent22 Go Utx Due 06/15/22
Q3 2021 Filed on Nov 12, 2021
25,000
N/A
Morgan Stanley Pr 2.1 Per Cent21 Cd Fdic Ins Due 08/09/21 Us
Q3 2021 Filed on Nov 12, 2021
200,000
N/A
Mufg Union Bank, Nt 0 Xxx Matured Kw
Q3 2021 Filed on Nov 12, 2021
100,000
N/A
Or St Fac Auth 5.75 Per Cent41 Priv Educ Due 10/01/41 Xtro
Q3 2021 Filed on Nov 12, 2021
50,000
N/A
Or St Trans Hwy Tax 5 Per Cent24 Comb Tax Due 11/15/24
Q3 2021 Filed on Nov 12, 2021
25,000
N/A
Oregon St 5 Per Cent23 Go Utx Due 05/01/23
Q3 2021 Filed on Nov 12, 2021
25,000
N/A
Portland Or Swr 5 Per Cent25 Swr Util Due 06/01/25
Q3 2021 Filed on Nov 12, 2021
25,000
N/A
Principal Finl Gr 3.3 Per Cent22 Due 09/15/22
Q3 2021 Filed on Nov 12, 2021
100,000
N/A
Salem Or Hfa 5.625 Per Cent32 Ccrc Hlth Due 05/15/32 Oid
Q3 2021 Filed on Nov 12, 2021
15,000
N/A
Sallie Mae Bank 2.75 Per Cent22 Cd Fdic Ins Due 03/21/22 Us
Q3 2021 Filed on Nov 12, 2021
235,000
N/A
SDGR
Schrodinger, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
4,539
$53.75 - $76.55 $244K - $347K
Schwab Us Aggregate Bond Index Fd
Q3 2021 Filed on Nov 12, 2021
16,155
N/A
SDC
Smile Direct Club, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
46,358
$4.69 - $8.49 $217K - $394K
State Bank Of India 3 Per Cent22 Cd Fdic Ins Due 08/29/22 In
Q3 2021 Filed on Nov 12, 2021
300,000
N/A
T. Rowe Price Blue Chip Growth
Q3 2021 Filed on Nov 12, 2021
4,388
N/A
Tempe Az 4 Per Cent23 Go Ltx Due 07/01/23
Q3 2021 Filed on Nov 12, 2021
25,000
N/A
The Goldman Sachs G 5 Per Cent22 Due 12/15/22
Q3 2021 Filed on Nov 12, 2021
30,000
N/A
The Walt Disney C 7.7 Per Cent25 Due 10/30/25
Q3 2021 Filed on Nov 12, 2021
20,000
N/A
Univ Wa 5 Per Cent22 Pub Educ Due 07/01/22
Q3 2021 Filed on Nov 12, 2021
25,000
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
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
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
Vanguard 500 Index Admiral
Q3 2021 Filed on Nov 12, 2021
4,582
N/A
Vanguard Interm Term Bond Index Adm
Q3 2021 Filed on Nov 12, 2021
74,731
N/A
Vanguard Interm Term Investment Grde Adm
Q3 2021 Filed on Nov 12, 2021
74,215
N/A
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