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 29 of 69
25434V500
25434V500
Shares:
22182(-2.6%)
Value:
$1.3B(-10.6%)
97717W109
97717W109
Shares:
17181(+1.2%)
Value:
$1.3B(+2.6%)
92204A884
92204A884
Shares:
8879(-6.1%)
Value:
$1.3B(-10.1%)
TORONTO DOMINION BANK
TD|891160509
Shares:
21979(-2.5%)
Value:
$1.3B(+9.7%)
337344105
337344105
Shares:
10881(+7.0%)
Value:
$1.3B(+3.5%)
MICRON TECHNOLOGY INC
MU|595112103
Shares:
15140(-45.9%)
Value:
$1.3B(-44.2%)
45783Y814
45783Y814
Shares:
29546
Value:
$1.3B
315912808
315912808
Shares:
18986(-4.4%)
Value:
$1.3B(-14.4%)
381430230
381430230
Shares:
25559
Value:
$1.3B
46137V431
46137V431
Shares:
12920(-94.4%)
Value:
$1.3B(-94.7%)
032108409
032108409
Shares:
31449(-4.6%)
Value:
$1.3B(-3.9%)
COOPER COMPANIES, INC.
COO|216648501
Shares:
15165(+2.2%)
Value:
$1.3B(-6.2%)
37954Y343
37954Y343
Shares:
23898(-5.6%)
Value:
$1.3B(+1.7%)
464286525
ACWV|464286525
Shares:
10891(+7.9%)
Value:
$1.3B(+15.0%)
Johnson Controls International plc
JCI|G51502105
Shares:
15787(+121.1%)
Value:
$1.3B(+124.4%)
On Holding AG
ONON|H5919C104
Shares:
28707(+10.5%)
Value:
$1.3B(-11.3%)
37950E291
37950E291
Shares:
66685(-5.7%)
Value:
$1.3B(-1.5%)
025072604
AVEM|025072604
Shares:
20867(-0.2%)
Value:
$1.3B(+2.1%)
Marvell Technology, Inc.
MRVL|573874104
Shares:
20392(+21.8%)
Value:
$1.3B(-32.1%)
Bank of New York Mellon Corp
BK|064058100
Shares:
14955(-8.8%)
Value:
$1.3B(-0.4%)