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 35 of 69
92189F437
92189F437
Shares:
32638(-11.7%)
Value:
$941.9M(-11.1%)
46138E511
46138E511
Shares:
83666(-7.0%)
Value:
$938.7M(-9.6%)
37960A651
37960A651
Shares:
44246(+1.7%)
Value:
$938.0M(+7.8%)
W.W. GRAINGER, INC.
GWW|384802104
Shares:
949(-31.9%)
Value:
$937.8M(-36.2%)
46138G656
46138G656
Shares:
19206(+2.4%)
Value:
$937.7M(+3.6%)
92189F429
92189F429
Shares:
55819(+1.4%)
Value:
$935.5M(-1.5%)
41653L503
41653L503
Shares:
24183
Value:
$929.8M
25434V203
25434V203
Shares:
29711(-4.2%)
Value:
$927.9M(+2.5%)
78464A284
78464A284
Shares:
36646(-82.9%)
Value:
$924.2M(-83.1%)
Public Storage
PSA|74460D109
Shares:
3083(-5.7%)
Value:
$922.9M(-5.8%)
Coca-Cola Consolidated, Inc.
COKE|191098102
Shares:
677(-1.4%)
Value:
$914.9M(+5.6%)
PRUDENTIAL FINANCIAL INC
PRU|744320102
Shares:
8146(-14.4%)
Value:
$909.8M(-19.4%)
CLOROX CO /DE/
CLX|189054109
Shares:
6163(-13.9%)
Value:
$907.6M(-21.9%)
METLIFE INC
MET|59156R108
Shares:
11280(-14.4%)
Value:
$905.7M(-16.0%)
abrdn Platinum ETF Trust
PPLT|003260106
Shares:
9908(+0.1%)
Value:
$905.3M(+10.2%)
78464A391
78464A391
Shares:
45028(+2.9%)
Value:
$903.7M(+5.7%)
37950E408
37950E408
Shares:
40402(-1.2%)
Value:
$902.2M(+16.2%)
852234103
852234103
Shares:
16564(-6.3%)
Value:
$899.9M(-40.1%)
464288521
464288521
Shares:
15583(+1.6%)
Value:
$897.6M(+2.1%)
Discover Financial Services
DFS|254709108
Shares:
5252(-14.7%)
Value:
$896.7M(-15.9%)