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 54 of 69
SOUTHWEST AIRLINES CO
LUV|844741108
Shares:
9459(-15.4%)
Value:
$317.7M(-15.5%)
46138J817
46138J817
Shares:
13761(-13.7%)
Value:
$317.2M(-13.8%)
Bloom Energy Corp
BE|093712107
Shares:
16100(-1.7%)
Value:
$316.5M(-13.0%)
NOKIA CORP
NOK|654902204
Shares:
59857(-26.5%)
Value:
$315.5M(-12.5%)
85521B775
85521B775
Shares:
21315(+0.0%)
Value:
$314.7M(-6.4%)
46138E842
46138E842
Shares:
4024(-13.1%)
Value:
$313.9M(-25.7%)
33738R720
33738R720
Shares:
7708(+36.2%)
Value:
$313.5M(+23.0%)
00162Q528
00162Q528
Shares:
5887(-0.8%)
Value:
$312.7M(-5.8%)
GAP INC
GAP|364760108
Shares:
15110(+0.6%)
Value:
$311.4M(-12.3%)
92189F130
92189F130
Shares:
10228(-5.9%)
Value:
$311.2M(+1.5%)
Sea Ltd
SE|81141R100
Shares:
2382(-3.0%)
Value:
$310.8M(+19.3%)
35473P439
35473P439
Shares:
11668(+18.3%)
Value:
$310.7M(+20.7%)
381430503
GSLC|381430503
Shares:
2819(-29.1%)
Value:
$310.4M(-32.3%)
DICK'S SPORTING GOODS, INC.
DKS|253393102
Shares:
1538(+40.8%)
Value:
$310.1M(+24.0%)
Aptiv PLC
APTV|G3265R107
Shares:
5211(-19.6%)
Value:
$310.1M(-20.9%)
464288638
464288638
Shares:
5900(-33.6%)
Value:
$309.9M(-32.3%)
Unum Group
UNM|91529Y106
Shares:
3802(+28.3%)
Value:
$309.8M(+43.1%)
67092P300
67092P300
Shares:
7647(+0.4%)
Value:
$309.7M(+3.3%)
RANGE RESOURCES CORP
RRC|75281A109
Shares:
7753(-7.8%)
Value:
$309.6M(+2.3%)
RPM INTERNATIONAL INC/DE/
RPM|749685103
Shares:
2673(-8.7%)
Value:
$309.3M(-14.1%)