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 19 of 69
ZEBRA TECHNOLOGIES CORP
ZBRA|989207105
Shares:
10151(-0.4%)
Value:
$2.9B(-27.1%)
46641Q332
46641Q332
Shares:
49867(-8.3%)
Value:
$2.8B(-8.9%)
87283Q867
87283Q867
Shares:
87704(+8.6%)
Value:
$2.8B(+5.4%)
CONOCOPHILLIPS
COP|20825C104
Shares:
26926(-15.6%)
Value:
$2.8B(-10.6%)
464288877
464288877
Shares:
47929(+6.3%)
Value:
$2.8B(+19.4%)
ADOBE INC.
ADBE|00724F101
Shares:
7347(-41.5%)
Value:
$2.8B(-49.6%)
464287648
IWO|464287648
Shares:
10954(-19.0%)
Value:
$2.8B(-28.1%)
00162Q387
00162Q387
Shares:
52509(-6.0%)
Value:
$2.8B(-5.8%)
25434V104
25434V104
Shares:
72225(-7.0%)
Value:
$2.8B(-11.7%)
78464A649
78464A649
Shares:
108162(+27.6%)
Value:
$2.8B(+30.4%)
46435U432
46435U432
Shares:
103205(-0.3%)
Value:
$2.8B(+0.2%)
37954Y657
37954Y657
Shares:
144173(+6.4%)
Value:
$2.7B(+3.9%)
25434V807
25434V807
Shares:
69379(-0.5%)
Value:
$2.7B(+10.4%)
464289446
464289446
Shares:
19830(-2.0%)
Value:
$2.7B(-7.0%)
Cornerstone Strategic Investment Fund, Inc.
CLM|21924B302
Shares:
366334(+913.7%)
Value:
$2.7B(+776.8%)
464287291
464287291
Shares:
35682(-1.5%)
Value:
$2.7B(-12.0%)
MORGAN STANLEY
MS|617446448
Shares:
23125(-9.9%)
Value:
$2.7B(-16.4%)
47103U753
47103U753
Shares:
55416(+62.3%)
Value:
$2.7B(+60.6%)
921078101
921078101
Shares:
89196(-3.9%)
Value:
$2.7B(+14.5%)
AFLAC INC
AFL|001055102
Shares:
23701(-11.2%)
Value:
$2.6B(-4.6%)