Stratos Wealth Partners, Ltd.
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified806 identified555 unidentified
Holdings
1,361 positions
Manager:
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Page 40 of 69
003261104
Shares:
31895(-2.9%)
Value:
$684.5M(+5.5%)
464287176
Shares:
6155(-36.8%)
Value:
$683.8M(-34.1%)
464288802
Shares:
5917(-38.5%)
Value:
$679.8M(-42.0%)
46137V597
Shares:
17900(+19.2%)
Value:
$677.7M(+8.5%)
09290C848
Shares:
26131(-2.1%)
Value:
$676.5M(+2.7%)
921946885
Shares:
10481(+0.8%)
Value:
$672.9M(+2.5%)
025072885
Shares:
7256(+15.0%)
Value:
$670.4M(+9.6%)
33740F714
Shares:
15483(+0.0%)
Value:
$650.0M(-3.0%)
14020V108
Shares:
19414(+42.3%)
Value:
$648.4M(+35.9%)
46641Q845
Shares:
14855(-5.3%)
Value:
$647.5M(-11.8%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip003261104)✕ | 31.9K | QoQ -2.86% (-940)YoY +0.26% (+85) | All Managers (Combined) | $684.5K | |
(cusip464287176)✕ | 6.2K | All Managers (Combined) | $683.8K | ||
2.0K | All Managers (Combined) | $683.1K | |||
Invesco Ltd.(IVZcusipG491BT108) | 45.0K | YoY NEW(+45.0K) | All Managers (Combined) | $682.0K | YoY NEW(+$682.0K) |
2.1K | All Managers (Combined) | $681.8K | |||
(cusip464288802)✕ | 5.9K | All Managers (Combined) | $679.8K | ||
(cusip46137V597)✕ | 17.9K | All Managers (Combined) | $677.7K | ||
(cusip09290C848)✕ | 26.1K | QoQ -2.09% (-560)YoY NEW(+26.1K) | All Managers (Combined) | $676.5K | YoY NEW(+$676.5K) |
6.7K | All Managers (Combined) | $673.8K | |||
(cusip921946885)✕ | 10.5K | QoQ +0.77% (+81)YoY +6.51% (+641) | All Managers (Combined) | $672.9K | |
(cusip025072885)✕ | 7.3K | All Managers (Combined) | $670.4K | ||
Cummins Inc(CMIcusip231021106) | 2.1K | All Managers (Combined) | $669.5K | ||
Ametek Inc/(AMEcusip031100100) | 3.9K | All Managers (Combined) | $668.2K | ||
2.5K | All Managers (Combined) | $664.9K | |||
Totalenergies Se(TTEcusip89151E109) | 10.2K | All Managers (Combined) | $661.2K | ||
11.3K | All Managers (Combined) | $656.3K | |||
Gartner Inc(ITcusip366651107) | 1.6K | QoQ -1.95% (-31)YoY -4.83% (-79) | All Managers (Combined) | $653.1K | |
(cusip33740F714)✕ | 15.5K | QoQ 0.00% (-0)YoY -2.45% (-390) | All Managers (Combined) | $650.0K | |
(cusip14020V108)✕ | 19.4K | YoY NEW(+19.4K) | All Managers (Combined) | $648.4K | YoY NEW(+$648.4K) |
(cusip46641Q845)✕ | 14.9K | All Managers (Combined) | $647.5K |