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 21 of 69
FS Credit Opportunities Corp.
FSCO|30290Y101
Shares:
337281(+0.1%)
Value:
$2.4B(+3.4%)
464288646
464288646
Shares:
45383(-28.1%)
Value:
$2.4B(-27.2%)
46435G250
46435G250
Shares:
50151
Value:
$2.4B
TRUIST FINANCIAL CORP
TFC|89832Q109
Shares:
57286(-5.3%)
Value:
$2.4B(-10.2%)
316092808
316092808
Shares:
14612(+11.9%)
Value:
$2.4B(-2.4%)
WILLIS TOWERS WATSON PLC
WTW|G96629103
Shares:
6951(-2.1%)
Value:
$2.3B(+5.7%)
14020W106
14020W106
Shares:
65873(+26.5%)
Value:
$2.3B(+27.9%)
O REILLY AUTOMOTIVE INC
ORLY|67103H107
Shares:
1637(-4.8%)
Value:
$2.3B(+15.0%)
46429B267
46429B267
Shares:
101911(-16.7%)
Value:
$2.3B(-16.7%)
488445206
488445206
Shares:
310000(-7.7%)
Value:
$2.3B(-17.1%)
Dell Technologies Inc.
DELL|24703L202
Shares:
25298(-6.1%)
Value:
$2.3B(-25.7%)
SKYWEST INC
SKYW|830879102
Shares:
26293(-10.2%)
Value:
$2.3B(-21.6%)
464288810
464288810
Shares:
38134(-7.0%)
Value:
$2.3B(-4.1%)
78433H675
78433H675
Shares:
48334
Value:
$2.3B
AppLovin Corp
APP|03831W108
Shares:
8601(+5.4%)
Value:
$2.3B(-13.8%)
46435U853
46435U853
Shares:
61757(+5.0%)
Value:
$2.3B(+5.0%)
33734X127
33734X127
Shares:
137556(+9.4%)
Value:
$2.3B(+10.7%)
233051143
233051143
Shares:
44939(-14.5%)
Value:
$2.3B(-19.1%)
Phillips 66
PSX|718546104
Shares:
18344(-6.2%)
Value:
$2.3B(+1.7%)
General Motors Co
GM|37045V100
Shares:
47825(-16.5%)
Value:
$2.2B(-26.3%)