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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808524854
808524854
Shares:
90233(+6.6%)
Value:
$2.2B(+9.1%)
L3HARRIS TECHNOLOGIES, INC. /DE/
LHX|502431109
Shares:
10610(+8.8%)
Value:
$2.2B(+8.3%)
33734X192
33734X192
Shares:
21587(-3.6%)
Value:
$2.2B(-17.3%)
46137V464
46137V464
Shares:
19340(-22.2%)
Value:
$2.2B(-28.4%)
CENOVUS ENERGY INC.
CVE|15135U109
Shares:
157286(-0.4%)
Value:
$2.2B(-8.6%)
78468R812
78468R812
Shares:
13936(+159.4%)
Value:
$2.2B(+162.4%)
FEDEX CORP
FDX|31428X106
Shares:
8923(-20.2%)
Value:
$2.2B(-30.9%)
81369Y407
81369Y407
Shares:
10952(-67.2%)
Value:
$2.2B(-71.2%)
464288653
464288653
Shares:
20810(-4.5%)
Value:
$2.2B(-0.5%)
37954Y632
37954Y632
Shares:
59160(+15.1%)
Value:
$2.2B(+8.3%)
82889N699
82889N699
Shares:
72468
Value:
$2.1B
SPS COMMERCE INC
SPSC|78463M107
Shares:
16117(-17.3%)
Value:
$2.1B(-40.4%)
POOL CORP
POOL|73278L105
Shares:
6708(+11.6%)
Value:
$2.1B(+4.2%)
GENERAL DYNAMICS CORP
GD|369550108
Shares:
7829(-8.2%)
Value:
$2.1B(-5.1%)
46434V100
46434V100
Shares:
42332(-20.0%)
Value:
$2.1B(-19.1%)
46434V613
46434V613
Shares:
45906(-55.8%)
Value:
$2.1B(-54.9%)
BRINKER INTERNATIONAL, INC
EAT|109641100
Shares:
14159(+14.2%)
Value:
$2.1B(+28.6%)
CORNING INC /NY
GLW|219350105
Shares:
46086(-7.6%)
Value:
$2.1B(-11.0%)
922908538
VOT|922908538
Shares:
8619(+0.1%)
Value:
$2.1B(-3.4%)
14020G101
14020G101
Shares:
61486(+102.0%)
Value:
$2.1B(+86.1%)