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 39 of 69
FRANKLIN RESOURCES INC
BEN|354613101
Shares:
37856(+7.3%)
Value:
$728.7M(+1.8%)
W. P. Carey Inc.
WPC|92936U109
Shares:
11503(+7.5%)
Value:
$726.0M(+24.5%)
FAIR ISAAC CORP
FICO|303250104
Shares:
391(-0.8%)
Value:
$721.1M(-8.1%)
46436E825
46436E825
Shares:
32999(-13.0%)
Value:
$718.4M(-11.2%)
46429B689
EFAV|46429B689
Shares:
9210(-19.9%)
Value:
$717.6M(-11.8%)
Targa Resources Corp.
TRGP|87612G101
Shares:
3578(-76.3%)
Value:
$717.3M(-73.4%)
DuPont de Nemours, Inc.
DD|26614N102
Shares:
9582(+3.4%)
Value:
$715.6M(+1.2%)
Installed Building Products, Inc.
IBP|45780R101
Shares:
4173(+1.6%)
Value:
$715.6M(-0.5%)
CSX CORP
CSX|126408103
Shares:
24312(-40.1%)
Value:
$715.5M(-45.4%)
SYSCO CORP
SYY|871829107
Shares:
9481(-15.3%)
Value:
$711.5M(-16.9%)
464287549
464287549
Shares:
7827(-25.5%)
Value:
$709.7M(-33.9%)
Keysight Technologies, Inc.
KEYS|49338L103
Shares:
4736(-23.4%)
Value:
$709.3M(-28.6%)
CBRE GROUP, INC.
CBRE|12504L109
Shares:
5403(-21.1%)
Value:
$706.6M(-21.4%)
46138E263
46138E263
Shares:
12611(-0.6%)
Value:
$702.4M(+2.1%)
NXP Semiconductors N.V.
NXPI|N6596X109
Shares:
3695(-25.5%)
Value:
$702.3M(-31.9%)
Arista Networks, Inc.
ANET|040413205
Shares:
9064(-2.3%)
Value:
$702.3M(-31.5%)
33734X143
33734X143
Shares:
6760(-9.3%)
Value:
$700.4M(-9.8%)
Vulcan Materials CO
VMC|929160109
Shares:
2982(-13.3%)
Value:
$695.8M(-21.4%)
46436E759
46436E759
Shares:
10269(-17.5%)
Value:
$691.6M(-14.1%)
SCHLUMBERGER LIMITED/NV
SLB|806857108
Shares:
16428(-9.0%)
Value:
$686.7M(-0.8%)