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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35473P884
35473P884
Shares:
33428(-9.6%)
Value:
$1.8B(-11.8%)
SHOPIFY INC.
SHOP|82509L107
Shares:
18460(-22.5%)
Value:
$1.8B(-30.4%)
ARGAN INC
AGX|04010E109
Shares:
13303(-21.8%)
Value:
$1.7B(-25.2%)
92203J407
BNDX|92203J407
Shares:
35670(-2.6%)
Value:
$1.7B(-3.1%)
00162Q452
00162Q452
Shares:
33448(-24.4%)
Value:
$1.7B(-18.5%)
M/I HOMES, INC.
MHO|55305B101
Shares:
15191(-50.3%)
Value:
$1.7B(-57.3%)
TARGET CORP
TGT|87612E106
Shares:
16426(-27.6%)
Value:
$1.7B(-44.1%)
921937827
BSV|921937827
Shares:
21829(-14.1%)
Value:
$1.7B(-13.0%)
Chubb Ltd
CB|H1467J104
Shares:
5580(-31.1%)
Value:
$1.7B(-24.7%)
GE Vernova Inc.
GEV|36828A101
Shares:
5518(-15.0%)
Value:
$1.7B(-21.1%)
COMCAST CORP
CMCSA|20030N101
Shares:
45465(-29.1%)
Value:
$1.7B(-30.3%)
46438F101
46438F101
Shares:
35831(+46.8%)
Value:
$1.7B(+29.6%)
Cigna Group
CI|125523100
Shares:
5072(-15.8%)
Value:
$1.7B(+0.4%)
464287440
IEF|464287440
Shares:
17427(+8.8%)
Value:
$1.7B(+12.3%)
FRANCO NEVADA Corp
FNV|351858105
Shares:
10544(-1.8%)
Value:
$1.7B(+31.6%)
ECOLAB INC.
ECL|278865100
Shares:
6535(-13.5%)
Value:
$1.7B(-6.4%)
BP PLC
BP|055622104
Shares:
49000(-20.4%)
Value:
$1.7B(-9.0%)
72201R866
72201R866
Shares:
31837(+41.4%)
Value:
$1.6B(+40.9%)
33733E302
33733E302
Shares:
7386(-20.6%)
Value:
$1.6B(-27.4%)
78464A474
78464A474
Shares:
54357(-44.2%)
Value:
$1.6B(-43.7%)