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 15 of 69
46435G425
ESGU|46435G425
Shares:
36538(-2.6%)
Value:
$4.5B(-7.9%)
25434V724
25434V724
Shares:
107929(-1.2%)
Value:
$4.4B(-0.5%)
92206C102
VGSH|92206C102
Shares:
74494(+6.1%)
Value:
$4.4B(+7.0%)
33738D408
33738D408
Shares:
106408(-8.6%)
Value:
$4.4B(-9.2%)
87283Q826
87283Q826
Shares:
143111(+33.0%)
Value:
$4.4B(+25.7%)
336917109
336917109
Shares:
98936(+0.8%)
Value:
$4.3B(+8.7%)
78468R523
78468R523
Shares:
43124(-58.9%)
Value:
$4.3B(-58.8%)
46428Q109
46428Q109
Shares:
138045(-1.5%)
Value:
$4.3B(+15.9%)
ETSY INC
ETSY|29786A106
Shares:
90638(-0.2%)
Value:
$4.3B(-10.9%)
NASDAQ, INC.
NDAQ|631103108
Shares:
56036(+3.0%)
Value:
$4.3B(+1.0%)
74348A467
74348A467
Shares:
41602(-11.8%)
Value:
$4.3B(-9.4%)
025072877
025072877
Shares:
48649(-10.9%)
Value:
$4.2B(-19.6%)
921910816
MGK|921910816
Shares:
13656(+1.5%)
Value:
$4.2B(-8.7%)
33735B108
33735B108
Shares:
38531(+13.3%)
Value:
$4.2B(+6.7%)
808524870
808524870
Shares:
154153(+4.0%)
Value:
$4.1B(+8.3%)
Mondelez International, Inc.
MDLZ|609207105
Shares:
60820(-0.9%)
Value:
$4.1B(+12.5%)
BOEING CO
BA|097023105
Shares:
24136(-6.0%)
Value:
$4.1B(-9.5%)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
TSM|874039100
Shares:
24756(-8.9%)
Value:
$4.1B(-23.5%)
518416409
518416409
Shares:
80826(-0.7%)
Value:
$4.1B(-1.0%)
CELESTICA INC
CLS|15101Q207
Shares:
51950(+10.3%)
Value:
$4.1B(-5.8%)