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 43 of 69
Sunoco LP
SUN|86765K109
Shares:
9640(+7.4%)
Value:
$559.7M(+21.3%)
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX|670699107
Shares:
23421(+0.7%)
Value:
$556.3M(-11.6%)
46434V787
46434V787
Shares:
24776(+0.6%)
Value:
$555.6M(+1.8%)
67092P607
67092P607
Shares:
14469(+0.0%)
Value:
$554.8M(-8.4%)
SOUNDHOUND AI, INC.
SOUN|836100107
Shares:
68317(-4.4%)
Value:
$554.7M(-60.9%)
Blackstone Secured Lending Fund
BXSL|09261X102
Shares:
17125(-4.1%)
Value:
$554.2M(-4.0%)
81369Y100
XLB|81369Y100
Shares:
6443(-8.1%)
Value:
$554.0M(-6.1%)
Limoneira CO
LMNR|532746104
Shares:
31068(-1.9%)
Value:
$550.5M(-28.9%)
808524771
FNDX|808524771
Shares:
23252(-61.8%)
Value:
$549.0M(-61.9%)
46435U556
46435U556
Shares:
17444(+7.3%)
Value:
$548.6M(-9.0%)
Business First Bancshares, Inc.
BFST|12326C105
Shares:
22520(+0.0%)
Value:
$548.4M(-5.3%)
Credo Technology Group Holding Ltd
CRDO|G25457105
Shares:
13634
Value:
$547.5M
Main Street Capital CORP
MAIN|56035L104
Shares:
9617(-24.8%)
Value:
$543.9M(-27.4%)
46436E478
46436E478
Shares:
24317
Value:
$542.9M
92204A603
92204A603
Shares:
2192(-4.4%)
Value:
$542.7M(-7.0%)
518416508
518416508
Shares:
13386(-0.7%)
Value:
$538.9M(-8.3%)
81589A106
81589A106
Shares:
15424(-1.6%)
Value:
$538.6M(-1.7%)
464288679
464288679
Shares:
4872(-63.5%)
Value:
$538.3M(-63.4%)
CARPENTER TECHNOLOGY CORP
CRS|144285103
Shares:
2968(+22.9%)
Value:
$537.8M(+31.2%)
CME GROUP INC.
CME|12572Q105
Shares:
2022(-26.3%)
Value:
$536.4M(-15.8%)