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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Philip Morris International Inc.

PM|718172109

22668(-10.0%)

Value:

$3.6B(+18.6%)

464287689

IWV|464287689

11211(-2.4%)

Value:

$3.6B(-7.3%)

33734X846

56402(+0.1%)

Value:

$3.6B(-0.6%)

EOG RESOURCES INC

EOG|26875P101

27597(+4.2%)

Value:

$3.5B(+9.0%)

ALTRIA GROUP, INC.

MO|02209S103

58849(+0.1%)

Value:

$3.5B(+14.9%)

46138E354

47147(-3.3%)

Value:

$3.5B(+3.2%)

JACK HENRY & ASSOCIATES INC

JKHY|426281101

19179(+7.0%)

Value:

$3.5B(+11.4%)

MICROSTRATEGY Inc

MSTR|594972408

12078(-1.1%)

Value:

$3.5B(-1.6%)

AXON ENTERPRISE, INC.

AXON|05464C101

6562(-2.7%)

Value:

$3.5B(-13.9%)

69374H857

91867(-68.7%)

Value:

$3.4B(-73.3%)

UNION PACIFIC CORP

UNP|907818108

14564(-10.4%)

Value:

$3.4B(-7.2%)

464287457

41307(+7.6%)

Value:

$3.4B(+8.6%)

TransDigm Group INC

TDG|893641100

2441(-15.2%)

Value:

$3.4B(-7.4%)

GENERAL ELECTRIC CO

GE|369604301

16834(-6.3%)

Value:

$3.4B(+12.4%)

78433H303

70329(+479.1%)

Value:

$3.4B(+445.7%)

45783Y673

105674(+72.0%)

Value:

$3.3B(+65.4%)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

13016(-3.4%)

Value:

$3.3B(-18.2%)

316188309

70180(+558.6%)

Value:

$3.2B(+570.0%)

GOLDMAN SACHS GROUP INC

GS|38141G104

5826(-3.9%)

Value:

$3.2B(-8.3%)

92189F411

188707(-38.1%)

Value:

$3.2B(-37.6%)

Instrument	Shares		Other Manager	Value
Philip Morris International Inc.(PMcusip718172109)	22.7K	QoQ -10.04% (-2.5K) YoY -11.59% (-3.0K)	All Managers (Combined)	$3.6M	QoQ +18.64% (-$565.4K) YoY +53.16% (-$1.2M)
(IWVcusip464287689)	11.2K	QoQ -2.43% (-280) YoY +4.89% (+523)	All Managers (Combined)	$3.6M	QoQ -7.28% (-$279.8K) YoY +11.03% (+$353.8K)
(cusip33734X846)✕	56.4K	QoQ +0.11% (-64) YoY -15.03% (-10.0K)	All Managers (Combined)	$3.6M	QoQ -0.59% (-$21.3K) YoY -5.07% (-$190.1K)
Eog Resources Inc(EOGcusip26875P101)	27.6K	QoQ +4.21% (+1.1K) YoY +24.52% (+5.4K)	All Managers (Combined)	$3.5M	QoQ +9.02% (+$292.9K) YoY +24.91% (+$706.0K)
Altria Group, Inc.(MOcusip02209S103)	58.8K	QoQ +0.08% (+48) YoY +5.92% (+3.3K)	All Managers (Combined)	$3.5M	QoQ +14.87% (+$457.4K) YoY +45.75% (+$1.1M)
(cusip46138E354)✕	47.1K	QoQ -3.29% (-1.6K) YoY -3.58% (-1.8K)	All Managers (Combined)	$3.5M	QoQ +3.22% (-$110.2K) YoY +9.37% (-$301.8K)
Jack Henry & Associates Inc(JKHYcusip426281101)	19.2K	QoQ +6.97% (+1.3K) YoY +22.45% (+3.5K)	All Managers (Combined)	$3.5M	QoQ +11.43% (+$359.4K) YoY +28.70% (+$781.1K)
Microstrategy Inc(MSTRcusip594972408)	12.1K	QoQ -1.08% (-133) YoY +900.66% (+10.9K)	All Managers (Combined)	$3.5M	QoQ -1.55% (-$54.8K) YoY +69.22% (+$1.4M)
Axon Enterprise, Inc.(AXONcusip05464C101)	6.6K	QoQ -2.71% (-183) YoY +10.26% (+611)	All Managers (Combined)	$3.5M	QoQ -13.90% (-$557.4K) YoY +85.35% (+$1.6M)
(cusip69374H857)✕	91.9K	QoQ -68.65% (-201.2K) YoY -70.19% (-216.3K)	All Managers (Combined)	$3.4M	QoQ -73.29% (-$9.5M) YoY -77.26% (-$11.7M)
Union Pacific Corp(UNPcusip907818108)	14.6K	QoQ -10.44% (-1.7K) YoY -7.09% (-1.1K)	All Managers (Combined)	$3.4M	QoQ -7.21% (-$267.7K) YoY -10.76% (-$414.9K)
(cusip464287457)✕	41.3K	QoQ +7.60% (+2.9K) YoY +8.80% (+3.3K)	All Managers (Combined)	$3.4M	QoQ +8.58% (+$270.3K) YoY +10.07% (+$312.7K)
Transdigm Group Inc(TDGcusip893641100)	2.4K	QoQ -15.15% (-436) YoY +18.43% (+380)	All Managers (Combined)	$3.4M	QoQ -7.38% (-$269.1K) YoY +33.03% (+$838.5K)
General Electric Co(GEcusip369604301)	16.8K	QoQ -6.30% (-1.1K) YoY +1.51% (+251)	All Managers (Combined)	$3.4M	QoQ +12.43% (-$372.6K) YoY +15.75% (+$458.5K)
(cusip78433H303)✕	70.3K	QoQ +479.07% (+58.2K) YoY NEW(+70.3K)	All Managers (Combined)	$3.4M	QoQ +445.68% (+$2.8M) YoY NEW(+$3.4M)
(cusip45783Y673)✕	105.7K	QoQ +72.04% (+44.3K) YoY NEW(+105.7K)	All Managers (Combined)	$3.3M	QoQ +65.40% (+$1.3M) YoY NEW(+$3.3M)
Cadence Design Systems Inc(CDNScusip127387108)	13.0K	QoQ -3.37% (-454) YoY +16.71% (-1.9K)	All Managers (Combined)	$3.3M	QoQ -18.20% (-$736.8K) YoY -4.63% (-$161.0K)
(cusip316188309)✕	70.2K	QoQ +558.59% (+59.5K) YoY NEW(+70.2K)	All Managers (Combined)	$3.2M	QoQ +570.01% (+$2.7M) YoY NEW(+$3.2M)
Goldman Sachs Group Inc(GScusip38141G104)	5.8K	QoQ -3.89% (-236) YoY +43.88% (+1.8K)	All Managers (Combined)	$3.2M	QoQ -8.30% (-$288.4K) YoY +88.17% (+$1.5M)
(cusip92189F411)✕	188.7K	QoQ -38.11% (-116.2K) YoY +7.09% (+12.5K)	All Managers (Combined)	$3.2M	QoQ -37.63% (-$1.9M) YoY +6.21% (+$184.9K)