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 48 of 69
IDEXX LABORATORIES INC /DE
IDXX|45168D104
Shares:
1033(-25.6%)
Value:
$433.8M(-24.4%)
25460E307
25460E307
Shares:
14783(-2.8%)
Value:
$433.8M(+0.7%)
JOHN HANCOCK PREFERRED INCOME FUND
HPI|41013W108
Shares:
26135
Value:
$433.6M
COHEN & STEERS INFRASTRUCTURE FUND INC
UTF|19248A109
Shares:
16969(-19.9%)
Value:
$433.6M(-14.9%)
78464A359
78464A359
Shares:
5652(-23.0%)
Value:
$433.1M(-24.3%)
XCEL ENERGY INC
XEL|98389B100
Shares:
6097(-5.4%)
Value:
$431.7M(-0.8%)
46641Q167
46641Q167
Shares:
6754(+3.7%)
Value:
$429.2M(+4.1%)
921946810
VIGI|921946810
Shares:
5138(-2.7%)
Value:
$426.2M(+0.8%)
Airbnb, Inc.
ABNB|009066101
Shares:
3563(-43.2%)
Value:
$425.6M(-48.3%)
UNILEVER PLC
UL|904767704
Shares:
7101(-24.7%)
Value:
$422.9M(-20.9%)
37954Y780
37954Y780
Shares:
12834(-17.8%)
Value:
$422.8M(-22.4%)
25434V781
25434V781
Shares:
14452(+7.8%)
Value:
$420.9M(+18.1%)
Blue Owl Capital Corp
OBDC|69121K104
Shares:
28575(+7.6%)
Value:
$418.9M(+4.3%)
46137V324
46137V324
Shares:
8530(+36.5%)
Value:
$417.4M(+33.0%)
92206C714
92206C714
Shares:
5037(+9.1%)
Value:
$415.8M(+10.9%)
33740F615
33740F615
Shares:
11034(+0.0%)
Value:
$415.7M(-1.3%)
921937819
BIV|921937819
Shares:
5423(-32.5%)
Value:
$415.3M(-30.8%)
16411Q101
16411Q101
Shares:
6274(+5.0%)
Value:
$414.4M(+30.6%)
33740U406
33740U406
Shares:
10559(+0.0%)
Value:
$413.3M(-2.5%)
Gaming & Leisure Properties, Inc.
GLPI|36467J108
Shares:
8084(-33.7%)
Value:
$411.5M(-29.9%)