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 26 of 69
46432F396
MTUM|46432F396
Shares:
8090(-2.5%)
Value:
$1.6B(-4.8%)
46436E619
46436E619
Shares:
37657(+3.9%)
Value:
$1.6B(+5.9%)
389637109
389637109
Shares:
25019(+27.6%)
Value:
$1.6B(+12.3%)
46137V100
46137V100
Shares:
13948(-18.3%)
Value:
$1.6B(-17.0%)
33737A108
33737A108
Shares:
14328(+72.7%)
Value:
$1.6B(+63.7%)
464287473
IWS|464287473
Shares:
12747(-5.7%)
Value:
$1.6B(-8.1%)
COPART INC
CPRT|217204106
Shares:
28193(-13.6%)
Value:
$1.6B(-14.8%)
46138G664
46138G664
Shares:
39005(-3.4%)
Value:
$1.6B(-14.0%)
00162Q205
00162Q205
Shares:
12592(-0.2%)
Value:
$1.6B(+0.4%)
46137V480
46137V480
Shares:
31571(-23.3%)
Value:
$1.6B(-29.3%)
922908512
VOE|922908512
Shares:
9862(-2.6%)
Value:
$1.6B(-3.3%)
Cheniere Energy, Inc.
LNG|16411R208
Shares:
6808(+2.9%)
Value:
$1.6B(+10.8%)
921910873
MGC|921910873
Shares:
7815(-7.5%)
Value:
$1.6B(-12.4%)
808524607
SCHA|808524607
Shares:
66928(+0.1%)
Value:
$1.6B(-9.3%)
37960A529
37960A529
Shares:
33583
Value:
$1.6B
74933W460
74933W460
Shares:
31158(+44.9%)
Value:
$1.6B(+45.3%)
78463X418
78463X418
Shares:
12238(+8.7%)
Value:
$1.6B(+12.1%)
APPLIED MATERIALS INC /DE
AMAT|038222105
Shares:
10745(-51.8%)
Value:
$1.6B(-57.0%)
CONSTELLATION BRANDS, INC.
STZ|21036P108
Shares:
8494(-2.9%)
Value:
$1.6B(-19.3%)
09661T404
09661T404
Shares:
20114
Value:
$1.6B