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 37 of 69
US BANCORP \DE\
USB|902973304
Shares:
20311(-10.1%)
Value:
$857.6M(-20.6%)
Spotify Technology S.A.
SPOT|L8681T102
Shares:
1552(+24.4%)
Value:
$853.6M(+52.9%)
46434V407
46434V407
Shares:
19950(-10.1%)
Value:
$848.3M(-10.2%)
BHP Group Ltd
BHP|088606108
Shares:
17401(-3.5%)
Value:
$844.7M(-4.1%)
922042718
VSS|922042718
Shares:
7243(-2.0%)
Value:
$837.4M(-1.0%)
Jackson Financial Inc.
JXN|46817M107
Shares:
9991(-31.5%)
Value:
$837.0M(-34.1%)
EXELON CORP
EXC|30161N101
Shares:
18091(-2.2%)
Value:
$833.6M(+19.7%)
921910733
ESGV|921910733
Shares:
8460(-16.6%)
Value:
$828.7M(-22.1%)
PUBLIC SERVICE ENTERPRISE GROUP INC
PEG|744573106
Shares:
10027(-6.0%)
Value:
$825.2M(-8.4%)
67092P201
67092P201
Shares:
10506(-8.3%)
Value:
$822.4M(-16.3%)
46138E529
46138E529
Shares:
37190(+36.8%)
Value:
$821.9M(+33.2%)
Alibaba Group Holding Ltd
BABA|01609W102
Shares:
6146(-43.1%)
Value:
$812.7M(-11.3%)
00214Q104
00214Q104
Shares:
17051(-29.2%)
Value:
$811.3M(-40.7%)
33734X135
33734X135
Shares:
15306(+8.5%)
Value:
$811.2M(+6.2%)
33739H101
33739H101
Shares:
31631(-11.4%)
Value:
$807.2M(-5.5%)
PIMCO Dynamic Income Fund
PDI|72201Y101
Shares:
40763(-16.4%)
Value:
$807.1M(-9.7%)
Nuveen Taxable Municipal Income Fund
NBB|67074C103
Shares:
50291(-12.3%)
Value:
$805.7M(-6.2%)
464287879
464287879
Shares:
8234(-5.1%)
Value:
$802.7M(-14.8%)
46434G889
46434G889
Shares:
17139(+4.8%)
Value:
$801.8M(+8.4%)
92647N824
92647N824
Shares:
11959(-12.6%)
Value:
$786.0M(-8.2%)