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 30 of 69
DANAHER CORP /DE/
DHR|235851102
Shares:
6081(-22.4%)
Value:
$1.2B(-30.8%)
ANALOG DEVICES INC
ADI|032654105
Shares:
6180(-11.1%)
Value:
$1.2B(-15.6%)
ARES CAPITAL CORP
ARCC|04010L103
Shares:
55922(-16.7%)
Value:
$1.2B(-15.7%)
ALLSTATE CORP
ALL|020002101
Shares:
5971(-21.5%)
Value:
$1.2B(-15.7%)
Elevance Health, Inc.
ELV|036752103
Shares:
2837(-20.7%)
Value:
$1.2B(-6.5%)
37954Y293
37954Y293
Shares:
19296(+4.2%)
Value:
$1.2B(+9.8%)
YUM BRANDS INC
YUM|988498101
Shares:
7794(-8.4%)
Value:
$1.2B(+7.4%)
AGNICO EAGLE MINES LTD
AEM|008474108
Shares:
11310(+5.6%)
Value:
$1.2B(+46.4%)
233051705
233051705
Shares:
49651(+7.4%)
Value:
$1.2B(+4.7%)
CONSOLIDATED EDISON INC
ED|209115104
Shares:
11053(+8.1%)
Value:
$1.2B(+34.0%)
921946794
VYMI|921946794
Shares:
16583(+14.8%)
Value:
$1.2B(+24.6%)
46435U283
46435U283
Shares:
48157(+0.1%)
Value:
$1.2B(+0.7%)
81369Y886
81369Y886
Shares:
15409(-7.4%)
Value:
$1.2B(-3.5%)
78468R606
78468R606
Shares:
51443(-25.2%)
Value:
$1.2B(-25.3%)
92204A801
92204A801
Shares:
6274(-4.7%)
Value:
$1.2B(-4.2%)
ROYAL CARIBBEAN CRUISES LTD
RCL|V7780T103
Shares:
5763(-1.7%)
Value:
$1.2B(-12.4%)
CARRIER GLOBAL Corp
CARR|14448C104
Shares:
18654(-5.2%)
Value:
$1.2B(-12.0%)
33740F888
33740F888
Shares:
47732(-4.9%)
Value:
$1.2B(-4.5%)
JACOBS SOLUTIONS INC.
J|46982L108
Shares:
9724(-0.4%)
Value:
$1.2B(-9.9%)
WILLIAMS COMPANIES, INC.
WMB|969457100
Shares:
19645(-26.3%)
Value:
$1.2B(-18.6%)