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 36 of 69
464288786
464288786
Shares:
6494(-0.8%)
Value:
$894.9M(+8.1%)
92206C409
92206C409
Shares:
11276(-1.4%)
Value:
$890.2M(-0.3%)
61774R833
61774R833
Shares:
18000
Value:
$890.1M
46436E726
46436E726
Shares:
40941(+2.5%)
Value:
$889.3M(+4.2%)
921932703
VOOV|921932703
Shares:
4826(+0.1%)
Value:
$889.0M(-0.1%)
78463X152
78463X152
Shares:
16010(+6.7%)
Value:
$888.8M(+15.9%)
464287556
464287556
Shares:
6935(-14.4%)
Value:
$887.0M(-17.2%)
Protalix BioTherapeutics, Inc.
PLX|74365A309
Shares:
346400(+28.3%)
Value:
$886.8M(+74.7%)
33734X176
33734X176
Shares:
6681(-2.8%)
Value:
$883.6M(-13.5%)
Snowflake Inc.
SNOW|833445109
Shares:
6012(+0.5%)
Value:
$878.7M(-4.8%)
Allegion plc
ALLE|G0176J109
Shares:
6708(+2.6%)
Value:
$875.1M(+2.4%)
FACTSET RESEARCH SYSTEMS INC
FDS|303075105
Shares:
1917(-26.1%)
Value:
$871.9M(-30.1%)
464287887
IJT|464287887
Shares:
7002(-4.3%)
Value:
$871.8M(-12.0%)
ALAMOS GOLD INC
AGI.TO|011532108
Shares:
32560(+0.3%)
Value:
$870.7M(+45.5%)
Atlassian Corp
TEAM|049468101
Shares:
4090(-13.4%)
Value:
$867.9M(-24.5%)
46435U325
46435U325
Shares:
34255(+0.1%)
Value:
$866.3M(+0.5%)
BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC.
BKN|09247D105
Shares:
75129(-3.1%)
Value:
$863.2M(-0.2%)
BROWN FORMAN CORP
BF-B|115637209
Shares:
25342(+6.7%)
Value:
$860.1M(-4.7%)
PIMCO Income Strategy Fund II
PFN|72201J104
Shares:
114056(-8.5%)
Value:
$860.0M(-7.4%)
AMERIPRISE FINANCIAL INC
AMP|03076C106
Shares:
1774(+25.0%)
Value:
$859.3M(+13.7%)