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 45 of 69
74347X799
74347X799
Shares:
14862(+13.6%)
Value:
$510.1M(-20.8%)
ALLIANCEBERNSTEIN HOLDING L.P.
AB|01881G106
Shares:
13247(-56.5%)
Value:
$507.5M(-55.1%)
UGI CORP /PA/
UGI|902681105
Shares:
15244(-11.9%)
Value:
$504.1M(+3.1%)
02156V109
02156V109
Shares:
23195(+75.9%)
Value:
$501.7M(+79.2%)
33733A201
33733A201
Shares:
13847(-15.3%)
Value:
$501.6M(-15.4%)
92647N865
92647N865
Shares:
7322(-17.6%)
Value:
$501.5M(-13.6%)
BROOKFIELD Corp /ON/
BN.TO|11271J107
Shares:
9529(-36.4%)
Value:
$499.5M(-41.9%)
808524730
808524730
Shares:
16078
Value:
$495.2M
37954Y434
37954Y434
Shares:
62184(+1.0%)
Value:
$494.4M(-17.3%)
CANADIAN PACIFIC KANSAS CITY LTD/CN
CP.TO|13646K108
Shares:
7025(-5.9%)
Value:
$493.2M(-8.7%)
33733C108
33733C108
Shares:
6195(+11.8%)
Value:
$492.6M(+7.8%)
46090A804
46090A804
Shares:
10466(-33.6%)
Value:
$491.2M(-32.8%)
Dutch Bros Inc.
BROS|26701L100
Shares:
7948(-3.3%)
Value:
$490.7M(+14.0%)
MARSH & MCLENNAN COMPANIES, INC.
MMC|571748102
Shares:
2007(-34.3%)
Value:
$490.0M(-24.5%)
78468R804
78468R804
Shares:
2809(-0.8%)
Value:
$488.9M(+4.5%)
46137V365
46137V365
Shares:
5963(-30.1%)
Value:
$488.2M(-25.0%)
78463X541
78463X541
Shares:
9151(+0.7%)
Value:
$487.3M(+7.8%)
American Healthcare REIT, Inc.
AHR|398182303
Shares:
16070(+57.9%)
Value:
$486.9M(+68.3%)
97717W208
97717W208
Shares:
4893(+0.0%)
Value:
$485.2M(+6.2%)
78468R887
78468R887
Shares:
3945(-5.1%)
Value:
$484.8M(-8.6%)