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 18 of 69
92204A306
VDE|92204A306
Shares:
24296(-0.7%)
Value:
$3.2B(+6.2%)
301505707
301505707
Shares:
61039(-4.0%)
Value:
$3.1B(-12.1%)
33737J802
33737J802
Shares:
56306(-1.2%)
Value:
$3.1B(-1.6%)
INTEL CORP
INTC|458140100
Shares:
137667(-11.6%)
Value:
$3.1B(+0.1%)
808524409
808524409
Shares:
117499(+7.3%)
Value:
$3.1B(+9.4%)
922042742
VT|922042742
Shares:
26710(+1.7%)
Value:
$3.1B(+0.4%)
46138J825
46138J825
Shares:
149414(+75.5%)
Value:
$3.1B(+75.8%)
LINDE PLC
LIN|G54950103
Shares:
6598(-10.2%)
Value:
$3.1B(-0.2%)
92189F643
92189F643
Shares:
34746(-36.5%)
Value:
$3.1B(-39.7%)
46137V746
46137V746
Shares:
31708(-1.2%)
Value:
$3.0B(-6.8%)
46138E214
46138E214
Shares:
101222(+2.2%)
Value:
$3.0B(+8.0%)
SCHWAB CHARLES CORP
SCHW|808513105
Shares:
38093(-12.0%)
Value:
$3.0B(-6.9%)
97717W547
97717W547
Shares:
36170(+82.2%)
Value:
$3.0B(+79.1%)
09661T107
09661T107
Shares:
27710(+9.8%)
Value:
$2.9B(+4.2%)
CARNIVAL CORP
CCL|143658300
Shares:
149033(+10.6%)
Value:
$2.9B(-13.3%)
NORTHROP GRUMMAN CORP /DE/
NOC|666807102
Shares:
5667(-9.4%)
Value:
$2.9B(-1.2%)
Goldman Sachs BDC, Inc.
GSBD|38147U107
Shares:
248793(-5.7%)
Value:
$2.9B(-9.4%)
464288588
464288588
Shares:
30824(+1.3%)
Value:
$2.9B(+3.6%)
78463X756
78463X756
Shares:
50903(+6.9%)
Value:
$2.9B(+3.3%)
81369Y704
81369Y704
Shares:
21901(-6.8%)
Value:
$2.9B(-7.2%)