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 20 of 69
81369Y852
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Value:
$2.6B(-5.8%)
BlackRock, Inc.
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KLA CORP
KLAC|482480100
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3784(-10.9%)
Value:
$2.6B(-3.9%)
MODINE MANUFACTURING CO
MOD|607828100
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33497(-40.4%)
Value:
$2.6B(-60.5%)
00039J608
00039J608
Shares:
68349
Value:
$2.5B
032108664
032108664
Shares:
35056(+1.1%)
Value:
$2.5B(-2.5%)
AMERICAN TOWER CORP /MA/
AMT|03027X100
Shares:
11551(-11.6%)
Value:
$2.5B(+4.9%)
Booz Allen Hamilton Holding Corp
BAH|099502106
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23968(-2.3%)
Value:
$2.5B(-20.6%)
92189F106
GDX|92189F106
Shares:
54295(-8.2%)
Value:
$2.5B(+24.4%)
81369Y308
81369Y308
Shares:
30407(-1.7%)
Value:
$2.5B(+2.1%)
VALERO ENERGY CORP/TX
VLO|91913Y100
Shares:
18647(-6.6%)
Value:
$2.5B(+0.7%)
78464A631
78464A631
Shares:
15261(+0.1%)
Value:
$2.5B(-3.0%)
EQT Corp
EQT|26884L109
Shares:
45647(+71.1%)
Value:
$2.4B(+98.3%)
AMERICAN ELECTRIC POWER CO INC
AEP|025537101
Shares:
22202(-12.4%)
Value:
$2.4B(+3.8%)
46436E486
46436E486
Shares:
116806(+2.0%)
Value:
$2.4B(+4.0%)
37960A438
37960A438
Shares:
23990(-7.0%)
Value:
$2.4B(-6.7%)
46641Q654
46641Q654
Shares:
47314(+13.6%)
Value:
$2.4B(+13.9%)
Booking Holdings Inc.
BKNG|09857L108
Shares:
520(-6.5%)
Value:
$2.4B(-13.3%)
BERKSHIRE HATHAWAY INC
BRK-A|084670108
Shares:
3(+0.0%)
Value:
$2.4B(+17.3%)
464287523
464287523
Shares:
12637(-8.4%)
Value:
$2.4B(-20.0%)