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 34 of 69
46137V506
46137V506
Shares:
21911(-74.6%)
Value:
$1.0B(-74.7%)
69374H709
69374H709
Shares:
27024(-38.3%)
Value:
$999.4M(-32.4%)
NIKE, Inc.
NKE|654106103
Shares:
15706(-14.7%)
Value:
$997.0M(-28.4%)
FISERV INC
FI|337738108
Shares:
4514(-14.1%)
Value:
$996.8M(-7.7%)
78468R200
78468R200
Shares:
32266(-1.5%)
Value:
$994.4M(-1.2%)
GENERAC HOLDINGS INC.
GNRC|368736104
Shares:
7841(-8.4%)
Value:
$993.1M(-25.2%)
81589A205
81589A205
Shares:
27515(-3.4%)
Value:
$992.2M(-9.7%)
DIGITAL REALTY TRUST, INC.
DLR|253868103
Shares:
6918(-12.4%)
Value:
$991.4M(-29.2%)
KKR & Co. Inc.
KKR|48251W104
Shares:
8571(-23.4%)
Value:
$991.0M(-40.1%)
381430529
381430529
Shares:
9817(-4.8%)
Value:
$983.5M(-4.5%)
46090A879
46090A879
Shares:
38868
Value:
$974.8M
Invesco Trust for Investment Grade Municipals
VGM|46131M106
Shares:
96717(-1.6%)
Value:
$963.3M(-3.0%)
Edwards Lifesciences Corp
EW|28176E108
Shares:
13254(-6.5%)
Value:
$960.6M(-8.5%)
00162Q395
00162Q395
Shares:
22845(+8.5%)
Value:
$960.0M(+4.3%)
74347X849
74347X849
Shares:
40380(+107.1%)
Value:
$953.0M(+98.3%)
41151J406
41151J406
Shares:
38834(+47.7%)
Value:
$951.4M(+33.0%)
33733B100
33733B100
Shares:
9402(-18.2%)
Value:
$946.9M(-19.3%)
HF Sinclair Corp
DINO|403949100
Shares:
28712(-0.1%)
Value:
$944.1M(-6.3%)
808524862
808524862
Shares:
38740(+6.5%)
Value:
$942.9M(+7.7%)
Apollo Global Management, Inc.
APO|03769M106
Shares:
6884(-0.7%)
Value:
$942.7M(-17.6%)