Stratos Wealth Partners, Ltd.
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001612865
- Manager Name
- Stratos Wealth Partners, Ltd.
Data Enrichment
59% identified806 identified555 unidentified
Holdings
1,361 positions
Manager:
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Page 12 of 69
78464A847
Shares:
119945(-1.3%)
Value:
$6.1B(-7.6%)
46435UAA9
Shares:
0
Value:
$6.0B(-1.3%)
46138G698
Shares:
60397(-24.6%)
Value:
$6.0B(-23.5%)
46138E123
Shares:
50465(+2016.8%)
Value:
$6.0B(+1771.0%)
46429B655
Shares:
116775(+18.1%)
Value:
$6.0B(+18.5%)
33740F805
Shares:
135288(-10.4%)
Value:
$5.9B(-8.6%)
69374H105
Shares:
114645(+9.3%)
Value:
$5.9B(+5.2%)
78433H501
Shares:
118484
Value:
$5.9B
518416201
Shares:
243351(+0.9%)
Value:
$5.7B(+4.2%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
36.1K | All Managers (Combined) | $6.2M | |||
(cusip78464A847)✕ | 119.9K | All Managers (Combined) | $6.1M | ||
(cusip46435UAA9)✕ | — | All Managers (Combined) | $6.0M | ||
13.9K | QoQ +2.12% (+289)YoY +7.30% (+945) | All Managers (Combined) | $6.0M | ||
Fortinet, Inc.(FTNTcusip34959E109) | 62.4K | All Managers (Combined) | $6.0M | ||
(cusip46138G698)✕ | 60.4K | All Managers (Combined) | $6.0M | ||
(cusip46138E123)✕ | 50.5K | All Managers (Combined) | $6.0M | ||
(cusip46429B655)✕ | 116.8K | All Managers (Combined) | $6.0M | ||
16.9K | All Managers (Combined) | $5.9M | |||
(cusip33740F805)✕ | 135.3K | All Managers (Combined) | $5.9M | ||
(cusip69374H105)✕ | 114.6K | All Managers (Combined) | $5.9M | ||
(cusip78433H501)✕ | 118.5K | QoQ NEW(+118.5K) YoY NEW(+118.5K) | All Managers (Combined) | $5.9M | QoQ NEW(+$5.9M) YoY NEW(+$5.9M) |
41.3K | QoQ -1.96% (-829)YoY -0.50% (-211) | All Managers (Combined) | $5.9M | ||
(cusip518416201)✕ | 243.4K | YoY NEW(+243.4K) | All Managers (Combined) | $5.7M | YoY NEW(+$5.7M) |
Medtronic Plc(MDTcusipG5960L103) | 63.0K | All Managers (Combined) | $5.7M | ||
42.7K | All Managers (Combined) | $5.7M | |||
125.1K | All Managers (Combined) | $5.6M | |||
Realty Income Corp(Ocusip756109104) | 97.1K | All Managers (Combined) | $5.6M | ||
Caterpillar Inc(CATcusip149123101) | 17.0K | All Managers (Combined) | $5.6M | ||
29.8K | All Managers (Combined) | $5.6M |