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 16 of 69
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LOCKHEED MARTIN CORP
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9097(-20.8%)
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464288687
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132032(-5.3%)
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81369Y506
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43055(-26.4%)
Value:
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DE|244199105
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Value:
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Nuveen Preferred & Income Opportunities Fund
JPC|67073B106
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503478(-3.5%)
Value:
$4.0B(-2.3%)
92206C870
VCIT|92206C870
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48701(+2.9%)
Value:
$4.0B(+4.8%)
85207H104
85207H104
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159677(-6.2%)
Value:
$3.8B(+12.0%)
808524755
FNDF|808524755
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Value:
$3.8B(+4.2%)
Corteva, Inc.
CTVA|22052L104
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60787(+6.5%)
Value:
$3.8B(+17.7%)
WASTE MANAGEMENT INC
WM|94106L109
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16345(+12.9%)
Value:
$3.8B(+29.6%)
STERIS plc
STE|G8473T100
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16686(+4.6%)
Value:
$3.8B(+15.3%)
TJX COMPANIES INC /DE/
TJX|872540109
Shares:
31030(-9.3%)
Value:
$3.8B(-8.6%)
FS KKR Capital Corp
FSK|302635206
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178615(-11.2%)
Value:
$3.7B(-14.3%)
922042775
VEU|922042775
Shares:
61353(-4.2%)
Value:
$3.7B(+1.2%)
ASML HOLDING NV
ASML|N07059210
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5585(+21.2%)
Value:
$3.7B(+15.9%)
EQUINIX INC
EQIX|29444U700
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4512(+2.5%)
Value:
$3.7B(-11.4%)
464288760
464288760
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23888(+37.4%)
Value:
$3.7B(+44.8%)
Diamondback Energy, Inc.
FANG|25278X109
Shares:
22872(+1.3%)
Value:
$3.7B(-1.1%)
BECTON DICKINSON & CO
BDX|075887109
Shares:
15959(+2.7%)
Value:
$3.7B(+3.7%)