Stratos Wealth Partners, Ltd.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

1,361 positions • $6,571,046.075K total value

1,361 positions

Manager:

SEC FilingSEC DataHachi Filing

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Palo Alto Networks Inc

PANW|697435105

36099(-5.0%)

Value:

$6.2B(-10.9%)

78464A847

119945(-1.3%)

Value:

$6.1B(-7.6%)

46435UAA9

Value:

$6.0B(-1.3%)

CASEYS GENERAL STORES INC

CASY|147528103

13875(+2.1%)

Value:

$6.0B(+11.9%)

Fortinet, Inc.

FTNT|34959E109

62419(-6.6%)

Value:

$6.0B(-4.8%)

46138G698

60397(-24.6%)

Value:

$6.0B(-23.5%)

46138E123

50465(+2016.8%)

Value:

$6.0B(+1771.0%)

46429B655

116775(+18.1%)

Value:

$6.0B(+18.5%)

CrowdStrike Holdings, Inc.

CRWD|22788C105

16873(+13.1%)

Value:

$5.9B(+16.5%)

33740F805

135288(-10.4%)

Value:

$5.9B(-8.6%)

69374H105

114645(+9.3%)

Value:

$5.9B(+5.2%)

78433H501

118484

Value:

$5.9B

KIMBERLY CLARK CORP

KMB|494368103

41345(-2.0%)

Value:

$5.9B(+6.4%)

518416201

243351(+0.9%)

Value:

$5.7B(+4.2%)

Medtronic plc

MDT|G5960L103

62997(+3.8%)

Value:

$5.7B(+16.8%)

RTX Corp

RTX|75513E101

42720(-1.5%)

Value:

$5.7B(+12.7%)

Viper Energy, Inc.

VNOM|927959106

125100(+1.6%)

Value:

$5.6B(-6.5%)

REALTY INCOME CORP

O|756109104

97075(+1.6%)

Value:

$5.6B(+10.4%)

CATERPILLAR INC

CAT|149123101

17041(-19.9%)

Value:

$5.6B(-27.1%)

464287598

IWD|464287598

29795(-5.2%)

Value:

$5.6B(-3.6%)

Instrument	Shares		Other Manager	Value
Palo Alto Networks Inc(PANWcusip697435105)	36.1K	QoQ -5.00% (-1.9K) YoY +304.10% (+27.2K)	All Managers (Combined)	$6.2M	QoQ -10.91% (-$754.9K) YoY +142.69% (+$3.6M)
(cusip78464A847)✕	119.9K	QoQ -1.26% (-1.5K) YoY -30.66% (-53.0K)	All Managers (Combined)	$6.1M	QoQ -7.60% (-$505.2K) YoY -33.46% (-$3.1M)
(cusip46435UAA9)✕	—	QoQ - YoY -	All Managers (Combined)	$6.0M	QoQ -1.28% (-$78.7K) YoY +49.98% (+$2.0M)
Caseys General Stores Inc(CASYcusip147528103)	13.9K	QoQ +2.12% (+289) YoY +7.30% (+945)	All Managers (Combined)	$6.0M	QoQ +11.87% (+$639.5K) YoY +46.26% (+$1.9M)
Fortinet, Inc.(FTNTcusip34959E109)	62.4K	QoQ -6.58% (-4.4K) YoY -46.58% (-54.4K)	All Managers (Combined)	$6.0M	QoQ -4.81% (-$304.3K) YoY -24.72% (-$2.0M)
(cusip46138G698)✕	60.4K	QoQ -24.63% (-19.7K) YoY -62.08% (-98.9K)	All Managers (Combined)	$6.0M	QoQ -23.53% (-$1.8M) YoY -59.81% (-$8.9M)
(cusip46138E123)✕	50.5K	QoQ +2016.82% (+48.1K) YoY +2497.27% (+48.5K)	All Managers (Combined)	$6.0M	QoQ +1771.00% (+$5.7M) YoY +2332.10% (+$5.7M)
(cusip46429B655)✕	116.8K	QoQ +18.15% (+17.9K) YoY +2.13% (+2.4K)	All Managers (Combined)	$6.0M	QoQ +18.54% (+$932.7K) YoY +2.11% (+$123.4K)
Crowdstrike Holdings, Inc.(CRWDcusip22788C105)	16.9K	QoQ +13.06% (+1.9K) YoY -7.21% (-1.3K)	All Managers (Combined)	$5.9M	QoQ +16.51% (+$843.0K) YoY +2.04% (-$119.2K)
(cusip33740F805)✕	135.3K	QoQ -10.44% (-15.8K) YoY -12.84% (-19.9K)	All Managers (Combined)	$5.9M	QoQ -8.62% (-$560.1K) YoY -12.36% (-$836.8K)
(cusip69374H105)✕	114.6K	QoQ +9.25% (+9.7K) YoY +16.24% (+16.0K)	All Managers (Combined)	$5.9M	QoQ +5.18% (+$290.8K) YoY +25.32% (+$1.2M)
(cusip78433H501)✕	118.5K	QoQ NEW(+118.5K) YoY NEW(+118.5K)	All Managers (Combined)	$5.9M	QoQ NEW(+$5.9M) YoY NEW(+$5.9M)
Kimberly Clark Corp(KMBcusip494368103)	41.3K	QoQ -1.96% (-829) YoY -0.50% (-211)	All Managers (Combined)	$5.9M	QoQ +6.39% (-$353.7K) YoY +9.39% (-$504.8K)
(cusip518416201)✕	243.4K	QoQ +0.94% (+2.3K) YoY NEW(+243.4K)	All Managers (Combined)	$5.7M	QoQ +4.19% (+$230.6K) YoY NEW(+$5.7M)
Medtronic Plc(MDTcusipG5960L103)	63.0K	QoQ +3.83% (+2.3K) YoY -0.44% (-283)	All Managers (Combined)	$5.7M	QoQ +16.81% (+$814.7K) YoY +2.64% (-$146.1K)
Rtx Corp(RTXcusip75513E101)	42.7K	QoQ -1.51% (-656) YoY -9.80% (-4.6K)	All Managers (Combined)	$5.7M	QoQ +12.73% (-$639.3K) YoY +22.49% (-$1.0M)
Viper Energy, Inc.(VNOMcusip927959106)	125.1K	QoQ +1.63% (-2.0K) YoY +2.53% (+3.1K)	All Managers (Combined)	$5.6M	QoQ -6.48% (-$391.6K) YoY +20.36% (+$955.7K)
Realty Income Corp(Ocusip756109104)	97.1K	QoQ +1.64% (+1.6K) YoY +1.44% (+1.4K)	All Managers (Combined)	$5.6M	QoQ +10.39% (+$530.4K) YoY +8.77% (+$454.4K)
Caterpillar Inc(CATcusip149123101)	17.0K	QoQ -19.85% (-4.2K) YoY +4.75% (-774)	All Managers (Combined)	$5.6M	QoQ -27.13% (-$2.1M) YoY -5.71% (-$340.6K)
(IWDcusip464287598)	29.8K	QoQ -5.19% (-1.6K) YoY -15.41% (-5.4K)	All Managers (Combined)	$5.6M	QoQ -3.64% (-$212.2K) YoY -11.13% (-$702.6K)