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 40 of 69
003261104
003261104
Shares:
31895(-2.9%)
Value:
$684.5M(+5.5%)
464287176
464287176
Shares:
6155(-36.8%)
Value:
$683.8M(-34.1%)
HCA Healthcare, Inc.
HCA|40412C101
Shares:
1976(-12.7%)
Value:
$683.1M(+0.5%)
Invesco Ltd.
IVZ|G491BT108
Shares:
44956(+24.8%)
Value:
$682.0M(+8.3%)
LPL Financial Holdings Inc.
LPLA|50212V100
Shares:
2083(-7.3%)
Value:
$681.8M(-7.1%)
464288802
464288802
Shares:
5917(-38.5%)
Value:
$679.8M(-42.0%)
46137V597
46137V597
Shares:
17900(+19.2%)
Value:
$677.7M(+8.5%)
09290C848
09290C848
Shares:
26131(-2.1%)
Value:
$676.5M(+2.7%)
BOSTON SCIENTIFIC CORP
BSX|101137107
Shares:
6679(-71.7%)
Value:
$673.8M(-68.0%)
921946885
921946885
Shares:
10481(+0.8%)
Value:
$672.9M(+2.5%)
025072885
025072885
Shares:
7256(+15.0%)
Value:
$670.4M(+9.6%)
CUMMINS INC
CMI|231021106
Shares:
2136(+16.7%)
Value:
$669.5M(+4.9%)
AMETEK INC/
AME|031100100
Shares:
3881(-30.4%)
Value:
$668.2M(-33.5%)
TRAVELERS COMPANIES, INC.
TRV|89417E109
Shares:
2514(-10.3%)
Value:
$664.9M(-1.6%)
TotalEnergies SE
TTE|89151E109
Shares:
10221(-24.7%)
Value:
$661.2M(-10.6%)
Green Brick Partners, Inc.
GRBK|392709101
Shares:
11255(-21.2%)
Value:
$656.3M(-18.7%)
GARTNER INC
IT|366651107
Shares:
1556(-1.9%)
Value:
$653.1M(-15.1%)
33740F714
33740F714
Shares:
15483(+0.0%)
Value:
$650.0M(-3.0%)
14020V108
14020V108
Shares:
19414(+42.3%)
Value:
$648.4M(+35.9%)
46641Q845
46641Q845
Shares:
14855(-5.3%)
Value:
$647.5M(-11.8%)