Stratos Wealth Partners, Ltd.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

1,361 positions • $6,571,046.075K total value

1,361 positions

Manager:

SEC FilingSEC DataHachi Filing

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STEEL DYNAMICS INC

STLD|858119100

2275(-18.6%)

Value:

$284.6M(-10.7%)

81589A403

9283(+1.7%)

Value:

$284.1M(+6.8%)

GENUINE PARTS CO

GPC|372460105

2383(-9.9%)

Value:

$283.9M(-8.1%)

67092P870

12791(+1.3%)

Value:

$283.8M(+3.2%)

APPLIED INDUSTRIAL TECHNOLOGIES INC

AIT|03820C105

1258(+47.0%)

Value:

$283.6M(+38.3%)

46435U549

5949(+8.3%)

Value:

$282.5M(+10.7%)

46138E370

3598(-3.3%)

Value:

$281.6M(-14.6%)

38748G101

9084(+0.0%)

Value:

$280.2M(+19.1%)

Vertiv Holdings Co

VRT|92537N108

3873(+15.0%)

Value:

$279.6M(-26.9%)

DoorDash, Inc.

DASH|25809K105

1523

Value:

$278.4M

DNP SELECT INCOME FUND INC

DNP|23325P104

28068(-0.6%)

Value:

$277.6M(+11.4%)

353506108

3008(-7.7%)

Value:

$273.0M(-7.2%)

CDW Corp

CDW|12514G108

1699(-50.5%)

Value:

$272.4M(-54.4%)

Live Nation Entertainment, Inc.

LYV|538034109

2086

Value:

$272.4M

BlackRock Health Sciences Trust

BME|09250W107

7037(+7.9%)

Value:

$271.9M(+9.9%)

NRG ENERGY, INC.

NRG|629377508

2836(+4.8%)

Value:

$270.8M(+10.8%)

37954Y624

12750(-27.4%)

Value:

$269.6M(-33.2%)

Chord Energy Corp

CHRD|674215207

2386(+9.6%)

Value:

$269.1M(+5.7%)

52468L406

6561(+0.0%)

Value:

$268.8M(+6.8%)

EXPEDITORS INTERNATIONAL OF WASHINGTON INC

EXPD|302130109

2232(-12.4%)

Value:

$268.5M(-4.9%)

Instrument	Shares		Other Manager	Value
Steel Dynamics Inc(STLDcusip858119100)	2.3K	QoQ -18.60% (-520) YoY -36.20% (-1.3K)	All Managers (Combined)	$284.6K	QoQ -10.74% (-$34.3K) YoY -46.15% (-$244.0K)
(cusip81589A403)✕	9.3K	QoQ +1.72% (+157) YoY -3.52% (-339)	All Managers (Combined)	$284.1K	QoQ +6.81% (+$18.1K) YoY +6.24% (-$16.7K)
Genuine Parts Co(GPCcusip372460105)	2.4K	QoQ -9.93% (-263) YoY -42.75% (-1.8K)	All Managers (Combined)	$283.9K	QoQ -8.10% (-$25.0K) YoY -55.98% (-$361.1K)
(cusip67092P870)✕	12.8K	QoQ +1.33% (+169) YoY -3.06% (-404)	All Managers (Combined)	$283.8K	QoQ +3.22% (+$8.9K) YoY -2.11% (-$6.1K)
Applied Industrial Technologies Inc(AITcusip03820C105)	1.3K	QoQ +46.96% (+402) YoY NEW(+1.3K)	All Managers (Combined)	$283.6K	QoQ +38.30% (+$78.5K) YoY NEW(+$283.6K)
(cusip46435U549)✕	5.9K	QoQ +8.28% (+455) YoY +32.34% (+1.5K)	All Managers (Combined)	$282.5K	QoQ +10.70% (+$27.3K) YoY +33.50% (+$70.9K)
(cusip46138E370)✕	3.6K	QoQ -3.30% (-123) YoY -56.00% (-4.6K)	All Managers (Combined)	$281.6K	QoQ -14.63% (-$48.3K) YoY -60.75% (-$436.0K)
(cusip38748G101)✕	9.1K	QoQ 0.00% (+0) YoY NEW(+9.1K)	All Managers (Combined)	$280.2K	QoQ +19.11% (+$45.0K) YoY NEW(+$280.2K)
Vertiv Holdings Co(VRTcusip92537N108)	3.9K	QoQ +15.02% (-506) YoY NEW(+3.9K)	All Managers (Combined)	$279.6K	QoQ -26.89% (-$102.9K) YoY NEW(+$279.6K)
Doordash, Inc.(DASHcusip25809K105)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$278.4K	QoQ NEW(+$278.4K) YoY NEW(+$278.4K)
Dnp Select Income Fund Inc(DNPcusip23325P104)	28.1K	QoQ -0.61% (-175) YoY -0.61% (-175)	All Managers (Combined)	$277.6K	QoQ +11.43% (-$28.5K) YoY +8.36% (-$21.4K)
(cusip353506108)✕	3.0K	QoQ -7.67% (-250) YoY -77.33% (-10.3K)	All Managers (Combined)	$273.0K	QoQ -7.15% (-$21.0K) YoY -77.17% (-$923.4K)
Cdw Corp(CDWcusip12514G108)	1.7K	QoQ -50.46% (-1.7K) YoY -82.46% (-8.0K)	All Managers (Combined)	$272.4K	QoQ -54.37% (-$324.6K) YoY -89.01% (-$2.2M)
Live Nation Entertainment, Inc.(LYVcusip538034109)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$272.4K	QoQ NEW(+$272.4K) YoY NEW(+$272.4K)
Blackrock Health Sciences Trust(BMEcusip09250W107)	7.0K	QoQ +7.92% (+517) YoY NEW(+7.0K)	All Managers (Combined)	$271.9K	QoQ +9.95% (+$24.6K) YoY NEW(+$271.9K)
Nrg Energy, Inc.(NRGcusip629377508)	2.8K	QoQ +4.76% (+129) YoY -43.71% (-2.2K)	All Managers (Combined)	$270.8K	QoQ +10.85% (+$26.5K) YoY -20.62% (-$70.3K)
(cusip37954Y624)✕	12.8K	QoQ -27.44% (-4.8K) YoY -61.27% (-20.2K)	All Managers (Combined)	$269.6K	QoQ -33.18% (-$133.9K) YoY -66.85% (-$543.7K)
Chord Energy Corp(CHRDcusip674215207)	2.4K	QoQ +9.55% (+208) YoY NEW(+2.4K)	All Managers (Combined)	$269.1K	QoQ +5.65% (+$14.4K) YoY NEW(+$269.1K)
(cusip52468L406)✕	6.6K	QoQ 0.00% (+0) YoY +7.91% (+481)	All Managers (Combined)	$268.8K	QoQ +6.80% (+$17.1K) YoY +20.00% (+$44.8K)
Expeditors International Of Washington Inc(EXPDcusip302130109)	2.2K	QoQ -12.36% (-315) YoY -19.56% (-543)	All Managers (Combined)	$268.5K	QoQ -4.86% (-$13.7K) YoY -20.42% (-$68.9K)