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 52 of 69
Kenvue Inc.
KVUE|49177J102
Shares:
14857(+10.4%)
Value:
$356.3M(+24.0%)
45782C557
45782C557
Shares:
8490(+0.0%)
Value:
$355.4M(-2.9%)
Seagate Technology Holdings plc
STX|G7997R103
Shares:
4173(-29.2%)
Value:
$354.6M(-30.3%)
AMERICAN INTERNATIONAL GROUP, INC.
AIG|026874784
Shares:
4025(-19.0%)
Value:
$350.0M(-3.3%)
NUVEEN MUNICIPAL VALUE FUND INC
NUV|670928100
Shares:
39885(+1.4%)
Value:
$349.8M(+3.5%)
46138J742
46138J742
Shares:
7022(-58.3%)
Value:
$346.6M(-58.6%)
Zeta Global Holdings Corp.
ZETA|98956A105
Shares:
25523(-52.5%)
Value:
$346.1M(-64.2%)
46137V886
46137V886
Shares:
3179(-1.9%)
Value:
$344.5M(+1.3%)
FIFTH THIRD BANCORP
FITB|316773100
Shares:
8759(-21.8%)
Value:
$343.4M(-27.5%)
464288620
464288620
Shares:
6709(-9.3%)
Value:
$342.7M(-7.9%)
Joby Aviation, Inc.
JOBY|G65163100
Shares:
56827(-0.8%)
Value:
$342.1M(-26.5%)
46435U861
46435U861
Shares:
7037(-16.5%)
Value:
$341.4M(-14.5%)
46138J791
46138J791
Shares:
17373(-25.1%)
Value:
$338.4M(-24.9%)
78464A870
78464A870
Shares:
4172(-46.3%)
Value:
$338.4M(-51.6%)
46138E297
46138E297
Shares:
13911(-5.9%)
Value:
$337.8M(-2.4%)
46641Q647
46641Q647
Shares:
6724(-3.0%)
Value:
$336.2M(-3.3%)
OLD REPUBLIC INTERNATIONAL CORP
ORI|680223104
Shares:
8564(-13.4%)
Value:
$335.9M(-6.2%)
00162Q510
00162Q510
Shares:
6030(+0.0%)
Value:
$335.8M(-3.8%)
46137V498
46137V498
Shares:
5350(-1.5%)
Value:
$335.7M(-6.6%)
30254T577
30254T577
Shares:
11152(-9.5%)
Value:
$334.9M(-10.3%)