Stratos-Wealth-Partners

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-30
Total Holdings
1,361
Total Value
6571046075
Accession Number
0001085146-25-002483
Form Type
13F-HR
Manager Name
Stratos-Wealth-Partners
Data Enrichment
59% identified
806 identified555 unidentified

Holdings

1,361 positions • $6.6B total value
Manager:
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Page 11 of 69
78464A763
Shares:50.4K
Value:$6.8M
% of Portfolio:0.1% ($6.8M/$6.6B)
BlackRock Resources & Commodities Strategy Trust
Shares:725.7K
Value:$6.8M
% of Portfolio:0.1% ($6.8M/$6.6B)
ONEOK INC /NEW/
Shares:67.9K
Value:$6.7M
% of Portfolio:0.1% ($6.7M/$6.6B)
CALAMOS STRATEGIC TOTAL RETURN FUND
Shares:416.2K
Value:$6.7M
% of Portfolio:0.1% ($6.7M/$6.6B)
33739Q200
Shares:136.2K
Value:$6.7M
% of Portfolio:0.1% ($6.7M/$6.6B)
PFIZER INC
Shares:262.8K
Value:$6.7M
% of Portfolio:0.1% ($6.7M/$6.6B)
85521B742
Shares:267.3K
Value:$6.5M
% of Portfolio:0.1% ($6.5M/$6.6B)
ILLINOIS TOOL WORKS INC
Shares:26.3K
Value:$6.5M
% of Portfolio:0.1% ($6.5M/$6.6B)
25434V872
Shares:155.2K
Value:$6.5M
% of Portfolio:0.1% ($6.5M/$6.6B)
STRYKER CORP
Shares:17.4K
Value:$6.5M
% of Portfolio:0.1% ($6.5M/$6.6B)
81369Y605
Shares:128.2K
Value:$6.4M
% of Portfolio:0.1% ($6.4M/$6.6B)
46138G888
Shares:60.5K
Value:$6.4M
% of Portfolio:0.1% ($6.4M/$6.6B)
46654Q203
Shares:122.3K
Value:$6.3M
% of Portfolio:0.1% ($6.3M/$6.6B)
Air Products & Chemicals, Inc.
Shares:21.5K
Value:$6.3M
% of Portfolio:0.1% ($6.3M/$6.6B)
Intercontinental Exchange, Inc.
Shares:36.6K
Value:$6.3M
% of Portfolio:0.1% ($6.3M/$6.6B)
RiverNorth Managed Duration Municipal Income Fund, Inc.
Shares:439.4K
Value:$6.3M
% of Portfolio:0.1% ($6.3M/$6.6B)
808524300
Shares:250.5K
Value:$6.3M
% of Portfolio:0.1% ($6.3M/$6.6B)
AT&T INC.
Shares:221.3K
Value:$6.3M
% of Portfolio:0.1% ($6.3M/$6.6B)
464287481
Shares:53.0K
Value:$6.2M
% of Portfolio:0.1% ($6.2M/$6.6B)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
Shares:14.7K
Value:$6.2M
% of Portfolio:0.1% ($6.2M/$6.6B)