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 44 of 69
PACKAGING CORP OF AMERICA
PKG|695156109
Shares:
2694(-4.3%)
Value:
$533.6M(-15.8%)
CALAMOS CONVERTIBLE & HIGH INCOME FUND
CHY|12811P108
Shares:
52719(-39.1%)
Value:
$532.5M(-49.4%)
GABELLI EQUITY TRUST INC
GAB|362397101
Shares:
96620(-38.1%)
Value:
$532.4M(-36.6%)
00162Q346
00162Q346
Shares:
20558
Value:
$532.2M
92204A405
VFH|92204A405
Shares:
4452(-25.6%)
Value:
$532.0M(-24.7%)
Super Micro Computer, Inc.
SMCI|86800U302
Shares:
15469(+22.3%)
Value:
$529.7M(+37.4%)
PINNACLE WEST CAPITAL CORP
PNW|723484101
Shares:
5546(+26.2%)
Value:
$528.3M(+41.8%)
Six Flags Entertainment Corporation/NEW
FUN|83001C108
Shares:
14767(-2.9%)
Value:
$526.8M(-28.1%)
MIND TECHNOLOGY, INC
MIND|602566309
Shares:
87680(-2.6%)
Value:
$526.1M(-26.4%)
808524102
SCHB|808524102
Shares:
24351(+5.3%)
Value:
$524.3M(-0.1%)
HUBBELL INC
HUBB|443510607
Shares:
1578(+29.6%)
Value:
$522.2M(+2.3%)
69374H360
69374H360
Shares:
16933
Value:
$521.4M
46641Q886
46641Q886
Shares:
5162(-45.5%)
Value:
$519.2M(-46.5%)
33740F680
33740F680
Shares:
13039(+0.0%)
Value:
$517.3M(-2.1%)
33738D101
33738D101
Shares:
13743(+56.1%)
Value:
$515.3M(+64.2%)
92189H300
92189H300
Shares:
21580(+2.6%)
Value:
$514.9M(+6.0%)
85210B102
85210B102
Shares:
13562(+0.0%)
Value:
$514.6M(+36.7%)
GRACO INC
GGG|384109104
Shares:
6148(-0.5%)
Value:
$513.4M(-1.4%)
464288240
464288240
Shares:
9254(+0.0%)
Value:
$513.1M(+6.3%)
69374H642
69374H642
Shares:
25507(-7.1%)
Value:
$511.7M(-6.8%)