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 55 of 69
Trade Desk, Inc.
TTD|88339J105
Shares:
5639(-21.1%)
Value:
$308.6M(-63.3%)
abrdn Precious Metals Basket ETF Trust
GLTR|003263100
Shares:
2381(+0.5%)
Value:
$308.3M(+18.5%)
Fidelity National Financial, Inc.
FNF|31620R303
Shares:
4726(-33.9%)
Value:
$307.6M(-23.3%)
Fortive Corp
FTV|34959J108
Shares:
4191(-13.4%)
Value:
$306.7M(-15.5%)
92189H201
92189H201
Shares:
6739(+0.0%)
Value:
$306.7M(-1.3%)
MASTEC INC
MTZ|576323109
Shares:
2626(+71.7%)
Value:
$306.6M(+47.2%)
GLOBAL PAYMENTS INC
GPN|37940X102
Shares:
3130(-4.8%)
Value:
$306.5M(-16.8%)
ROKU, INC
ROKU|77543R102
Shares:
4348
Value:
$306.3M
BIOGEN INC.
BIIB|09062X103
Shares:
2236(-17.1%)
Value:
$306.0M(-25.8%)
LABCORP HOLDINGS INC.
LH|504922105
Shares:
1307(+3.1%)
Value:
$304.4M(+4.6%)
ARCH CAPITAL GROUP LTD.
ACGL|G0450A105
Shares:
3152(-73.8%)
Value:
$303.2M(-72.7%)
165167735
165167735
Shares:
2721(-6.5%)
Value:
$303.0M(+4.5%)
REINSURANCE GROUP OF AMERICA INC
RGA|759351604
Shares:
1537(-22.3%)
Value:
$302.7M(-28.4%)
316092840
316092840
Shares:
6100(-82.0%)
Value:
$302.6M(-82.1%)
FIRST CITIZENS BANCSHARES INC /DE/
FCNCA|31946M103
Shares:
162(-4.1%)
Value:
$300.6M(-16.1%)
IDEX CORP /DE/
IEX|45167R104
Shares:
1657(-72.6%)
Value:
$299.9M(-76.3%)
25434V302
25434V302
Shares:
11554(-3.5%)
Value:
$299.1M(-1.6%)
KELLANOVA
K|487836108
Shares:
3621(-14.4%)
Value:
$298.8M(-12.8%)
Rocket Companies, Inc.
RKT|77311W101
Shares:
24717(+52.1%)
Value:
$298.3M(+63.0%)
CANADIAN NATIONAL RAILWAY CO
CNI|136375102
Shares:
3045(-10.3%)
Value:
$296.8M(-13.9%)