AI Portfolio Summary
In 2025 Q3, Strategic Wealth Partners, Ltd. maintained a portfolio of 1396 distinct positions. They heavily accumulated shares in SWP GROWTH & INCOME , increasing their position by 3.8%. Conversely, Strategic Wealth Partners, Ltd. completely exited their position in M & T BK CORP COM.
Total Positions
1396
Quarter
2025 Q3
Top Holding
SWP (7.2%)
Top 10 Concentration
29.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 1396
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SWP
SWP GROWTH & IN...
|
ETF | 7.17% | 6.85% |
#1
Prev: #1
|
5.4 | 127,314 | 3.8% |
P
S
|
3,469,615 | $96,033,380 | 2024 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 3.72% | 4.17% |
#2
Prev: #2
|
3.5 | -10,508 | -9.9% |
P
S
|
96,095 | $49,769,553 | 2018 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MBB
ISHARES MBS ETF
|
ETF | 2.97% | 2.94% |
#3
Prev: #3
|
4.2 | 20,332 | 5.1% |
P
S
|
417,724 | $39,746,478 | 2018 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AAPL
APPLE INC COM
|
Technology | 2.92% | 2.69% |
#4
Prev: #4
|
2.2 | -13,038 | -7.8% |
P
S
|
153,531 | $39,086,670 | 2018 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 2.61% | 2.14% |
#5
3
Prev: #8
|
2.0 | -10,910 | -7.1% |
P
S
|
143,653 | $34,922,019 | 2018 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SPSB
STATE STREET SP...
|
ETF | 2.42% | 2.49% |
#6
1
Prev: #5
|
1.5 | 19,977 | 1.9% |
P
S
|
1,070,072 | $32,412,475 | 2020 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
EFA
ISHARES MSCI EA...
|
ETF | 2.42% | 2.44% |
#7
1
Prev: #6
|
1.5 | -188 | -0.1% |
P
S
|
346,707 | $32,372,058 | 2018 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 2.23% | 2.20% |
#8
1
Prev: #7
|
1.4 | -10,986 | -10.8% |
P
S
|
90,637 | $29,891,580 | 2018 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IEI
ISHARES 3-7 YEA...
|
ETF | 1.81% | 1.84% |
#9
Prev: #9
|
1.2 | 6,577 | 3.4% |
P
S
|
202,777 | $24,233,880 | 2018 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PID
INVESCO INTERNA...
|
ETF | 1.52% | 1.55% |
#10
1
Prev: #11
|
1.1 | 270 | 0.0% |
P
S
|
958,941 | $20,394,086 | 2023 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ORCL
ORACLE CORP COM
|
Technology | 1.44% | 1.72% |
#11
1
Prev: #10
|
0.6 | -31,430 | -31.4% |
P
S
|
68,514 | $19,256,980 | 2018 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.36% | 1.44% |
#12
Prev: #12
|
1.0 | -17,971 | -15.5% |
P
S
|
97,839 | $18,254,760 | 2018 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
LQD
ISHARES IBOXX $...
|
ETF | 1.36% | 1.37% |
#13
1
Prev: #14
|
1.0 | 4,657 | 2.9% |
P
S
|
163,091 | $18,179,731 | 2018 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.30% | 0.91% |
#14
14
Prev: #28
|
3.5 | 22,701 | 58.1% |
P
S
|
61,755 | $17,417,808 | 2018 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.23% | 1.42% |
#15
2
Prev: #13
|
1.0 | -9,915 | -16.0% |
P
S
|
52,246 | $16,476,466 | 2018 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SHV
ISHARES SHORT T...
|
ETF | 1.11% | 1.15% |
#16
2
Prev: #18
|
0.9 | 2,063 | 1.6% |
P
S
|
134,818 | $14,895,994 | 2018 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BX
BLACKSTONE INC ...
|
Financial Services | 1.07% | 0.95% |
#17
7
Prev: #24
|
0.9 | 3,164 | 3.9% |
P
S
|
83,552 | $14,274,882 | 2019 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AZN
ASTRAZENECA PLC...
|
Healthcare | 1.04% | 0.93% |
#18
7
Prev: #25
|
2.4 | 11,335 | 6.7% |
P
S
|
181,216 | $13,902,894 | 2018 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 1.02% | 1.10% |
#19
1
Prev: #20
|
2.4 | 7,837 | 10.2% |
P
S
|
84,438 | $13,698,866 | 2018 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IVV
ISHARES CORE S&...
|
ETF | 1.01% | 0.98% |
#20
2
Prev: #22
|
0.9 | 265 | 1.3% |
P
S
|
20,266 | $13,563,870 | 2018 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 1.01% | 1.29% |
#21
5
Prev: #16
|
0.9 | -13,052 | -17.4% |
P
S
|
61,770 | $13,562,874 | 2018 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.01% | 1.10% |
#22
3
Prev: #19
|
0.9 | -2,434 | -10.7% |
P
S
|
20,291 | $13,517,331 | 2018 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
RTX
RTX CORPORATION...
|
Industrials | 1.00% | 0.90% |
#23
6
Prev: #29
|
0.9 | 1,589 | 2.0% |
P
S
|
80,050 | $13,390,747 | 2020 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 0.99% | 0.70% |
#24
22
Prev: #46
|
2.9 | 18,671 | 39.2% |
P
S
|
66,316 | $13,324,822 | 2018 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 0.97% | 0.93% |
#25
1
Prev: #26
|
0.9 | 272 | 1.3% |
P
S
|
21,686 | $13,019,392 | 2018 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MTB
M & T BK CORP C...
|
Financial Services | 0.00% | 0.05% |
Sold All 😨
(Was: #183) |
0.0 | -3,400 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IYC
ISHARES U.S. CO...
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #215) |
0.0 | -4,878 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
FDL
FIRST TRUST MOR...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #230) |
0.0 | -10,352 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IYF
ISHARES U.S. FI...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #233) |
0.0 | -3,462 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PLTR
CALL
PALANTIR TECHNO...
|
CALL Option | 0.00% | 0.03% |
Sold All 😨
(Was: #262) |
0.0 | -2,400 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #268) |
0.0 | -1,165 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
OHI
OMEGA HEALTHCAR...
|
Real Estate | 0.00% | 0.02% |
Sold All 😨
(Was: #311) |
0.0 | -5,576 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IMCG
ISHARES MORNING...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #316) |
0.0 | -2,455 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
JRS
NUVEEN REAL EST...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #331) |
0.0 | -22,575 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
DEA
EASTERLY GOVT P...
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #373) |
0.0 | -5,240 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ISCG
ISHARES MORNING...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #394) |
0.0 | -2,004 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
FXH
FIRST TRUST HEA...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #399) |
0.0 | -934 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
FXU
FIRST TRUST UTI...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #405) |
0.0 | -2,233 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MPLX
MPLX LP COM UNI...
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #442) |
0.0 | -1,322 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
WES
WESTERN MIDSTRE...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #462) |
0.0 | -1,591 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IDU
ISHARES U.S. UT...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #467) |
0.0 | -566 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ACM
AECOM COM
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #470) |
0.0 | -520 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ADM
ARCHER DANIELS ...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #474) |
0.0 | -1,106 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SHCO
SOHO HOUSE & CO...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #475) |
0.0 | -7,900 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VAW
VANGUARD MATERI...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #478) |
0.0 | -295 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
OKLO
CALL
OKLO INC COM CL...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #480) |
0.0 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
HR
HEALTHCARE RLTY...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #483) |
0.0 | -3,473 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CION
CION INVT CORP ...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #496) |
0.0 | -5,144 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
RIOT
RIOT PLATFORMS ...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #517) |
0.0 | -3,931 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AKAM
AKAMAI TECHNOLO...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #538) |
0.0 | -500 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MPW
MEDICAL PPTYS T...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #544) |
0.0 | -8,850 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GCOW
PACER GLOBAL CA...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #545) |
0.0 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
WBA
WALGREENS BOOTS...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #565) |
0.0 | -2,915 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ADSK
AUTODESK INC CO...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #574) |
0.0 | -97 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VRP
INVESCO VARIABL...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #599) |
0.0 | -1,078 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
TDV
PROSHARES S&P T...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #600) |
0.0 | -315 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
L
LOEWS CORP COM
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #646) |
0.0 | -225 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
WY
WEYERHAEUSER CO...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #653) |
0.0 | -762 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IDEV
ISHARES CORE MS...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #657) |
0.0 | -254 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PAVE
GLOBAL X U.S. I...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #658) |
0.0 | -440 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
HPF
HANCOCK JOHN PF...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #702) |
0.0 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BOTZ
GLOBAL X ROBOTI...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #718) |
0.0 | -450 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IUSV
ISHARES CORE S&...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #726) |
0.0 | -149 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SDY
SPDR S&P DIVIDE...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #750) |
0.0 | -90 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ENPH
ENPHASE ENERGY ...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #761) |
0.0 | -290 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ANSS
ANSYS INC COM
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #771) |
0.0 | -30 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #775) |
0.0 | -4 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
XSMO
INVESCO S&P SMA...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #781) |
0.0 | -150 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BRDG
BRIDGE INVT GRO...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #818) |
0.0 | -826 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
EVV
EATON VANCE LIM...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #843) |
0.0 | -700 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AAL
AMERICAN AIRLS ...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #880) |
0.0 | -500 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
KNF
KNIFE RIVER COR...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #889) |
0.0 | -65 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AUR
AURORA INNOVATI...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #892) |
0.0 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
HE
HAWAIIAN ELEC I...
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #904) |
0.0 | -451 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MX
MAGNACHIP SEMIC...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #908) |
0.0 | -1,175 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
FTCS
FIRST TRUST CAP...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #909) |
0.0 | -51 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #910) |
0.0 | -49 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ESGD
ISHARES ESG AWA...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #936) |
0.0 | -40 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CRNC
CERENCE INC COM
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #944) |
0.0 | -346 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PTON
PELOTON INTERAC...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #948) |
0.0 | -500 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
XLRE
REAL ESTATE SEL...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #951) |
0.0 | -83 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
TEVA
TEVA PHARMACEUT...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #971) |
0.0 | -180 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CMG
CHIPOTLE MEXICA...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #990) |
0.0 | -46 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
FSS
FEDERAL SIGNAL ...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1005) |
0.0 | -19 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MATV
MATIV HOLDINGS ...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #1008) |
0.0 | -288 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
RLY
SPDR SSGA MULTI...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1021) |
0.0 | -56 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PARA
PARAMOUNT GLOBA...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1033) |
0.0 | -100 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
EL
LAUDER ESTEE CO...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #1042) |
0.0 | -14 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
HPQ
HP INC COM
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1043) |
0.0 | -45 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SHYF
SHYFT GROUP INC...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1048) |
0.0 | -78 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
WDS
WOODSIDE ENERGY...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #1074) |
0.0 | -40 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BITF
BITFARMS LTD CO...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1086) |
0.0 | -519 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
KLG
WK KELLOGG CO C...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1101) |
0.0 | -13 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
DSI
ISHARES ESG MSC...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1103) |
0.0 | -2 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
LCID
LUCID GROUP INC...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1113) |
0.0 | -32 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GWH
ESS TECH INC CO...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1118) |
0.0 | -35 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
DLS
WISDOMTREE INTE...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1124) |
1.0 | no change | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
DFND
SIREN DIVCON DI...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1126) |
0.0 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
DVYE
ISHARES EMERGIN...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1127) |
0.0 | -1 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IGF
ISHARES GLOBAL ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1128) |
1.0 | no change | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PTNT
PALATIN TECHNOL...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1140) |
0.0 | -80 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
FOXO
FOXO TECHNOLOGI...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1141) |
0.0 | -39 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
N/A
MICROALGO INC S...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1142) |
0.0 | -9 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | ||
|
SWBI
SMITH & WESSON ...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1154) |
1.0 | no change | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) |
Showing 1-25 of 1396 holdings