Stratos Wealth Partners, Ltd.

Filing Details

13F-HR • 2025-03-31
SEC
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
CIK
0001612865
Manager Name
Stratos Wealth Partners, Ltd.
Data Enrichment
59% identified
806 identified555 unidentified

Holdings

1,361 positions
Manager:
SEC
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Page 11 of 69
78464A763
SDY|78464A763
Shares:
50389(-30.3%)
Value:
$6.8B(-28.4%)
BlackRock Resources & Commodities Strategy Trust
BCX|09257A108
Shares:
725662(+0.1%)
Value:
$6.8B(+9.4%)
ONEOK INC /NEW/
OKE|682680103
Shares:
67942(+2.2%)
Value:
$6.7B(+1.0%)
CALAMOS STRATEGIC TOTAL RETURN FUND
CSQ|128125101
Shares:
416232(-9.1%)
Value:
$6.7B(-16.9%)
33739Q200
33739Q200
Shares:
136205(-8.8%)
Value:
$6.7B(-7.9%)
PFIZER INC
PFE|717081103
Shares:
262752(-6.7%)
Value:
$6.7B(-10.8%)
85521B742
85521B742
Shares:
267308(-12.1%)
Value:
$6.5B(-20.8%)
ILLINOIS TOOL WORKS INC
ITW|452308109
Shares:
26335(+0.4%)
Value:
$6.5B(-1.8%)
25434V872
25434V872
Shares:
155248(+9.1%)
Value:
$6.5B(+11.2%)
STRYKER CORP
SYK|863667101
Shares:
17407(+1.6%)
Value:
$6.5B(+5.0%)
81369Y605
81369Y605
Shares:
128207(-8.5%)
Value:
$6.4B(-5.7%)
46138G888
46138G888
Shares:
60459(-13.6%)
Value:
$6.4B(-13.6%)
46654Q203
46654Q203
Shares:
122266(+3.8%)
Value:
$6.3B(-4.7%)
Air Products & Chemicals, Inc.
APD|009158106
Shares:
21458(+2.3%)
Value:
$6.3B(+4.0%)
Intercontinental Exchange, Inc.
ICE|45866F104
Shares:
36557(+0.6%)
Value:
$6.3B(+16.5%)
RiverNorth Managed Duration Municipal Income Fund, Inc.
RMM|76882H105
Shares:
439443(+1.6%)
Value:
$6.3B(+0.9%)
808524300
SCHG|808524300
Shares:
250532(-32.0%)
Value:
$6.3B(-38.9%)
AT&T INC.
T|00206R102
Shares:
221314(-7.9%)
Value:
$6.3B(+14.3%)
464287481
IWP|464287481
Shares:
52960(+36.4%)
Value:
$6.2B(+26.4%)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
DIA|78467X109
Shares:
14726(-12.4%)
Value:
$6.2B(-13.6%)