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 24 of 69
78467V608
78467V608
Shares:
46627(+30.5%)
Value:
$1.9B(+28.6%)
Phillips Edison & Company, Inc.
PECO|71844V201
Shares:
52147(+0.0%)
Value:
$1.9B(-2.5%)
DOW INC.
DOW|260557103
Shares:
54398(+12.6%)
Value:
$1.9B(-2.0%)
464287168
DVY|464287168
Shares:
14071(-79.2%)
Value:
$1.9B(-78.8%)
PARK NATIONAL CORP /OH/
PRK|700658107
Shares:
12462(-0.7%)
Value:
$1.9B(-12.3%)
464287606
IJK|464287606
Shares:
22653(-8.2%)
Value:
$1.9B(-15.9%)
97717Y857
97717Y857
Shares:
37987(-6.7%)
Value:
$1.9B(-6.8%)
KINDER MORGAN, INC.
KMI|49456B101
Shares:
65916(-9.5%)
Value:
$1.9B(-5.7%)
Vistra Corp.
VST|92840M102
Shares:
15960(+42.0%)
Value:
$1.9B(+20.9%)
00400R858
00400R858
Shares:
62877(+2.5%)
Value:
$1.9B(+1.6%)
DOMINION ENERGY, INC
D|25746U109
Shares:
33092(-8.4%)
Value:
$1.9B(-4.6%)
Trane Technologies plc
TT|G8994E103
Shares:
5494(-0.8%)
Value:
$1.9B(-9.5%)
78463X509
78463X509
Shares:
46766(-4.8%)
Value:
$1.8B(-2.4%)
CORPORACION AMERICA AIRPORTS S.A.
CAAP|L1995B107
Shares:
100572(-9.7%)
Value:
$1.8B(-11.5%)
CVS HEALTH Corp
CVS|126650100
Shares:
27077(-31.7%)
Value:
$1.8B(+3.0%)
JOHN HANCOCK PREMIUM DIVIDEND FUND
PDT|41013T105
Shares:
139140(-5.8%)
Value:
$1.8B(-3.2%)
337345102
337345102
Shares:
10349(-15.2%)
Value:
$1.8B(-21.9%)
92206C680
VONG|92206C680
Shares:
19266(-5.7%)
Value:
$1.8B(-15.3%)
CITIGROUP INC
C|172967424
Shares:
25118(-28.6%)
Value:
$1.8B(-28.0%)
46436E767
46436E767
Shares:
38065(-8.2%)
Value:
$1.8B(-13.9%)