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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464288356

4748(+0.0%)

Value:

$267.2M(-1.7%)

SERVICE CORP INTERNATIONAL

SCI|817565104

3330(-35.9%)

Value:

$267.1M(-35.6%)

33733E203

1561(-14.3%)

Value:

$265.6M(-12.3%)

Upstart Holdings, Inc.

UPST|91680M107

5765(+1.8%)

Value:

$265.4M(-23.9%)

464288273

4161(-45.5%)

Value:

$264.4M(-43.0%)

61774R841

5210

Value:

$263.8M

CRH PUBLIC LTD CO

CRH|G25508105

2996(-1.0%)

Value:

$263.6M(-5.9%)

Ventas, Inc.

VTR|92276F100

3828(-7.7%)

Value:

$263.3M(+7.7%)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

5433(+16.1%)

Value:

$263.0M(-2.0%)

CROWN CASTLE INC.

CCI|22822V101

2522(-28.1%)

Value:

$262.9M(-17.5%)

DTE ENERGY CO

DTE|233331107

1893(-11.5%)

Value:

$261.9M(+1.4%)

LandBridge Co LLC

LB|514952100

3629(+0.1%)

Value:

$261.1M(+11.4%)

37954Y889

3864(+0.5%)

Value:

$261.0M(-4.1%)

46140H502

3634(-96.5%)

Value:

$259.6M(-95.9%)

Sony Group Corp

SONY|835699307

10189(-37.5%)

Value:

$258.7M(-25.0%)

TE Connectivity plc

TEL|G87052109

1830(-31.2%)

Value:

$258.7M(-32.0%)

46434G863

7384(-7.1%)

Value:

$258.1M(-2.7%)

XP Inc.

XP|G98239109

18769(-31.0%)

Value:

$258.1M(-20.0%)

14020R107

9976

Value:

$258.0M

HESS CORP

HES|42809H107

1601(-51.0%)

Value:

$255.8M(-41.1%)

Instrument	Shares		Other Manager	Value
(cusip464288356)✕	4.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$267.2K	QoQ -1.74% (-$4.7K) YoY -2.18% (-$6.0K)
Service Corp International(SCIcusip817565104)	3.3K	QoQ -35.91% (-1.9K) YoY -52.63% (-3.7K)	All Managers (Combined)	$267.1K	QoQ -35.60% (-$147.7K) YoY -48.81% (-$254.7K)
(cusip33733E203)✕	1.6K	QoQ -14.27% (-260) YoY -22.06% (-442)	All Managers (Combined)	$265.6K	QoQ -12.26% (-$37.1K) YoY -13.78% (-$42.5K)
Upstart Holdings, Inc.(UPSTcusip91680M107)	5.8K	QoQ +1.80% (-102) YoY -50.98% (-6.0K)	All Managers (Combined)	$265.4K	QoQ -23.89% (-$83.3K) YoY -16.09% (-$50.9K)
(cusip464288273)✕	4.2K	QoQ -45.49% (-3.5K) YoY -52.90% (-4.7K)	All Managers (Combined)	$264.4K	QoQ -42.99% (-$199.4K) YoY -52.76% (-$295.3K)
(cusip61774R841)✕	5.2K	QoQ NEW(+5.2K) YoY NEW(+5.2K)	All Managers (Combined)	$263.8K	QoQ NEW(+$263.8K) YoY NEW(+$263.8K)
Crh Public Ltd Co(CRHcusipG25508105)	3.0K	QoQ -1.02% (-31) YoY +3.73% (+108)	All Managers (Combined)	$263.6K	QoQ -5.89% (-$16.5K) YoY +5.79% (+$14.4K)
Ventas, Inc.(VTRcusip92276F100)	3.8K	QoQ -7.71% (-320) YoY -22.60% (-1.1K)	All Managers (Combined)	$263.3K	QoQ +7.74% (-$18.9K) YoY +22.24% (-$47.9K)
Microchip Technology Inc(MCHPcusip595017104)	5.4K	QoQ +16.08% (-753) YoY -0.40% (-22)	All Managers (Combined)	$263.0K	QoQ -2.00% (-$5.4K) YoY -46.25% (-$226.3K)
Crown Castle Inc.(CCIcusip22822V101)	2.5K	QoQ -28.14% (-988) YoY -66.00% (-4.9K)	All Managers (Combined)	$262.9K	QoQ -17.48% (-$55.7K) YoY -66.51% (-$522.2K)
Dte Energy Co(DTEcusip233331107)	1.9K	QoQ -11.50% (-246) YoY -7.88% (-162)	All Managers (Combined)	$261.9K	QoQ +1.35% (-$3.5K) YoY +13.62% (-$31.4K)
Landbridge Co Llc(LBcusip514952100)	3.6K	QoQ +0.08% (+3) YoY NEW(+3.6K)	All Managers (Combined)	$261.1K	QoQ +11.45% (+$26.8K) YoY NEW(+$261.1K)
(cusip37954Y889)✕	3.9K	QoQ +0.54% (-21) YoY -5.29% (-216)	All Managers (Combined)	$261.0K	QoQ -4.12% (-$11.2K) YoY +0.53% (-$1.4K)
(cusip46140H502)✕	3.6K	QoQ -96.48% (-99.9K) YoY NEW(+3.6K)	All Managers (Combined)	$259.6K	QoQ -95.86% (-$6.0M) YoY NEW(+$259.6K)
Sony Group Corp(SONYcusip835699307)	10.2K	QoQ -37.49% (-6.1K) YoY +209.60% (-6.9K)	All Managers (Combined)	$258.7K	QoQ -24.99% (-$86.2K) YoY -8.31% (-$23.5K)
Te Connectivity Plc(TELcusipG87052109)	1.8K	QoQ -31.22% (-831) YoY NEW(+1.8K)	All Managers (Combined)	$258.7K	QoQ -32.03% (-$121.9K) YoY NEW(+$258.7K)
(cusip46434G863)✕	7.4K	QoQ -7.08% (-563) YoY -3.55% (-272)	All Managers (Combined)	$258.1K	QoQ -2.74% (-$7.3K) YoY +4.58% (-$11.3K)
Xp Inc.(XPcusipG98239109)	18.8K	QoQ -31.04% (-8.4K) YoY +43.74% (-5.7K)	All Managers (Combined)	$258.1K	QoQ -19.98% (-$64.5K) YoY -22.97% (-$77.0K)
(cusip14020R107)✕	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$258.0K	QoQ NEW(+$258.0K) YoY NEW(+$258.0K)
Hess Corp(HEScusip42809H107)	1.6K	QoQ -50.96% (-1.7K) YoY -54.37% (-1.9K)	All Managers (Combined)	$255.8K	QoQ -41.10% (-$178.5K) YoY -52.24% (-$279.8K)