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 53 of 69
921932828
921932828
Shares:
3460(-5.9%)
Value:
$334.0M(-14.4%)
DARDEN RESTAURANTS INC
DRI|237194105
Shares:
1607(-6.3%)
Value:
$333.9M(+4.2%)
FIDUS INVESTMENT Corp
FDUS|316500107
Shares:
16200(+28.8%)
Value:
$330.3M(+25.0%)
41653L602
41653L602
Shares:
8476
Value:
$329.3M
316092873
316092873
Shares:
5837(-5.5%)
Value:
$328.4M(-9.4%)
Brookfield Infrastructure Partners L.P.
BIP|G16252101
Shares:
11010(+1.4%)
Value:
$328.0M(-4.9%)
Yum China Holdings, Inc.
YUMC|98850P109
Shares:
6284(-7.3%)
Value:
$327.1M(+0.2%)
APA Corp
APA|03743Q108
Shares:
15541(-26.5%)
Value:
$326.7M(-33.0%)
Organon & Co.
OGN|68622V106
Shares:
21875(-31.0%)
Value:
$325.7M(-31.1%)
92189H607
92189H607
Shares:
1235(-24.5%)
Value:
$323.7M(-27.0%)
Solventum Corp
SOLV|83444M101
Shares:
4256(-50.6%)
Value:
$323.6M(-43.1%)
78463X772
78463X772
Shares:
8419(-12.8%)
Value:
$323.0M(-4.4%)
PRINCIPAL FINANCIAL GROUP INC
PFG|74251V102
Shares:
3826(+3.9%)
Value:
$322.9M(+13.3%)
46137V258
46137V258
Shares:
3490(-34.6%)
Value:
$322.4M(-33.1%)
47804J842
47804J842
Shares:
8639(-3.4%)
Value:
$322.0M(-9.4%)
Snap Inc
SNAP|83304A106
Shares:
36873(-2.1%)
Value:
$321.2M(-20.8%)
33734X150
33734X150
Shares:
4610(+7.0%)
Value:
$321.1M(-0.3%)
Simpson Manufacturing Co., Inc.
SSD|829073105
Shares:
2044(-35.7%)
Value:
$321.1M(-39.1%)
REGENERON PHARMACEUTICALS, INC.
REGN|75886F107
Shares:
506(-18.5%)
Value:
$320.9M(-27.4%)
316092402
316092402
Shares:
12440(-6.2%)
Value:
$317.9M(+0.6%)