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 46 of 69
464287564
ICF|464287564
Shares:
7870(+0.5%)
Value:
$484.3M(+2.6%)
BLACKROCK CORE BOND TRUST
BHK|09249E101
Shares:
44518(-5.2%)
Value:
$483.0M(-1.7%)
CAMPBELL'S Co
CPB|134429109
Shares:
12086(-2.6%)
Value:
$482.5M(-7.2%)
46137V563
46137V563
Shares:
22456(+0.1%)
Value:
$482.1M(+1.1%)
46137V191
46137V191
Shares:
4135(-9.4%)
Value:
$471.9M(-14.7%)
Archer-Daniels-Midland Co
ADM|039483102
Shares:
9824(-10.1%)
Value:
$471.7M(-14.5%)
33739Q507
33739Q507
Shares:
13506(-5.1%)
Value:
$471.5M(-10.0%)
OBSIDIAN ENERGY LTD.
OBE|674482203
Shares:
80397(-0.7%)
Value:
$471.1M(+0.5%)
Mueller Water Products, Inc.
MWA|624758108
Shares:
18523(-6.3%)
Value:
$470.9M(+5.8%)
808524508
808524508
Shares:
17949(+7.0%)
Value:
$470.3M(+1.1%)
CAVA GROUP, INC.
CAVA|148929102
Shares:
5436(-13.6%)
Value:
$469.7M(-33.8%)
46435U713
46435U713
Shares:
10392(-14.3%)
Value:
$468.4M(-16.5%)
464287788
464287788
Shares:
4127(-37.2%)
Value:
$465.8M(-35.9%)
Ingersoll Rand Inc.
IR|45687V106
Shares:
5808(-6.8%)
Value:
$464.8M(-17.6%)
97717X263
97717X263
Shares:
12470(-9.1%)
Value:
$458.8M(-2.8%)
IonQ, Inc.
IONQ|46222L108
Shares:
20740(+15.7%)
Value:
$457.7M(-38.9%)
AUTOZONE INC
AZO|053332102
Shares:
120(-7.0%)
Value:
$457.5M(+10.8%)
Zscaler, Inc.
ZS|98980G102
Shares:
2291
Value:
$454.6M
46432F834
IXUS|46432F834
Shares:
6468(+26.0%)
Value:
$451.5M(+33.0%)
33737M102
33737M102
Shares:
6029(-0.3%)
Value:
$451.5M(-6.7%)