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 41 of 69
PRICE T ROWE GROUP INC
TROW|74144T108
Shares:
7027(-44.6%)
Value:
$645.6M(-55.0%)
PULTEGROUP INC/MI/
PHM|745867101
Shares:
6252(-38.9%)
Value:
$642.7M(-42.3%)
GUGGENHEIM STRATEGIC OPPORTUNITIES FUND
GOF|40167F101
Shares:
41140(-14.7%)
Value:
$640.6M(-13.0%)
464289859
464289859
Shares:
8359(+28.3%)
Value:
$639.5M(+28.1%)
00214Q401
00214Q401
Shares:
6733(-9.5%)
Value:
$637.4M(-20.6%)
41151J109
41151J109
Shares:
14266
Value:
$637.0M
89157W301
89157W301
Shares:
25120(+51.5%)
Value:
$636.0M(+51.6%)
33733E807
33733E807
Shares:
25422
Value:
$631.8M
Otis Worldwide Corp
OTIS|68902V107
Shares:
6076(-3.1%)
Value:
$627.1M(+8.0%)
46090A887
46090A887
Shares:
12509(-23.2%)
Value:
$627.0M(-23.2%)
J M SMUCKER Co
SJM|832696405
Shares:
5293(+0.1%)
Value:
$626.8M(+7.6%)
46137V811
46137V811
Shares:
10591(-6.1%)
Value:
$624.4M(-23.7%)
GOLD FIELDS LTD
GFI|38059T106
Shares:
28266
Value:
$624.4M
921910840
MGV|921910840
Shares:
4821(+13.1%)
Value:
$621.2M(+16.6%)
Pampa Energy Inc.
PAM|697660207
Shares:
8018(-37.4%)
Value:
$619.0M(-45.0%)
HALLIBURTON CO
HAL|406216101
Shares:
24378(-0.3%)
Value:
$618.5M(-7.0%)
Synchrony Financial
SYF|87165B103
Shares:
11613(-8.3%)
Value:
$614.8M(-25.3%)
Nuveen AMT-Free Municipal Credit Income Fund
NVG|67071L106
Shares:
49659(-2.5%)
Value:
$614.8M(-1.6%)
Match Group, Inc.
MTCH|57667L107
Shares:
19671(+5.0%)
Value:
$613.8M(+0.2%)
37954Y376
37954Y376
Shares:
25923(-0.3%)
Value:
$613.4M(+0.1%)