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 32 of 69
74347R107
74347R107
Shares:
13441(+6.3%)
Value:
$1.1B(-4.8%)
37954Y715
37954Y715
Shares:
39053(+7.1%)
Value:
$1.1B(-4.6%)
NOVO NORDISK A S
NVO|670100205
Shares:
15993(-36.9%)
Value:
$1.1B(-49.1%)
33735J101
33735J101
Shares:
14448(-20.9%)
Value:
$1.1B(-20.6%)
78464A201
78464A201
Shares:
13283(-20.3%)
Value:
$1.1B(-26.8%)
33739P855
33739P855
Shares:
58927(+3.7%)
Value:
$1.1B(+3.7%)
26922A248
26922A248
Shares:
43693(-1.2%)
Value:
$1.1B(+5.2%)
CAPITAL ONE FINANCIAL CORP
COF|14040H105
Shares:
6022(-20.1%)
Value:
$1.1B(-19.7%)
REAVES UTILITY INCOME FUND
UTG|756158101
Shares:
33154(-2.9%)
Value:
$1.1B(-0.3%)
KEYCORP /NEW/
KEY|493267108
Shares:
67228(-9.2%)
Value:
$1.1B(-15.3%)
33738R704
33738R704
Shares:
15738(+66.9%)
Value:
$1.1B(+47.8%)
HUNTINGTON BANCSHARES INC /MD/
HBAN|446150104
Shares:
71426(-26.1%)
Value:
$1.1B(-31.9%)
ROPER TECHNOLOGIES INC
ROP|776696106
Shares:
1807(-9.0%)
Value:
$1.1B(+3.2%)
United Airlines Holdings, Inc.
UAL|910047109
Shares:
15389(+11.7%)
Value:
$1.1B(-20.5%)
33737M201
33737M201
Shares:
20999(-6.7%)
Value:
$1.1B(-12.0%)
78464A672
78464A672
Shares:
37054(+0.3%)
Value:
$1.1B(+2.8%)
464288257
464288257
Shares:
9097(-28.1%)
Value:
$1.1B(-28.8%)
PPG INDUSTRIES INC
PPG|693506107
Shares:
9679(-1.5%)
Value:
$1.1B(-9.8%)
FIRSTENERGY CORP
FE|337932107
Shares:
26118(+13.9%)
Value:
$1.1B(+15.8%)
abrdn Gold ETF Trust
SGOL|00326A104
Shares:
35227(+0.6%)
Value:
$1.1B(+19.7%)