Stratos Wealth Partners, Ltd.
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified806 identified555 unidentified
Holdings
1,361 positions
Manager:
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Page 58 of 69
464288356
Shares:
4748(+0.0%)
Value:
$267.2M(-1.7%)
33733E203
Shares:
1561(-14.3%)
Value:
$265.6M(-12.3%)
464288273
Shares:
4161(-45.5%)
Value:
$264.4M(-43.0%)
61774R841
Shares:
5210
Value:
$263.8M
37954Y889
Shares:
3864(+0.5%)
Value:
$261.0M(-4.1%)
46140H502
Shares:
3634(-96.5%)
Value:
$259.6M(-95.9%)
46434G863
Shares:
7384(-7.1%)
Value:
$258.1M(-2.7%)
14020R107
Shares:
9976
Value:
$258.0M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip464288356)✕ | 4.7K | All Managers (Combined) | $267.2K | ||
3.3K | All Managers (Combined) | $267.1K | |||
(cusip33733E203)✕ | 1.6K | All Managers (Combined) | $265.6K | ||
5.8K | All Managers (Combined) | $265.4K | |||
(cusip464288273)✕ | 4.2K | All Managers (Combined) | $264.4K | ||
(cusip61774R841)✕ | 5.2K | QoQ NEW(+5.2K) YoY NEW(+5.2K) | All Managers (Combined) | $263.8K | QoQ NEW(+$263.8K) YoY NEW(+$263.8K) |
3.0K | QoQ -1.02% (-31)YoY +3.73% (+108) | All Managers (Combined) | $263.6K | ||
Ventas, Inc.(VTRcusip92276F100) | 3.8K | All Managers (Combined) | $263.3K | ||
5.4K | YoY -0.40% (-22) | All Managers (Combined) | $263.0K | ||
2.5K | All Managers (Combined) | $262.9K | |||
Dte Energy Co(DTEcusip233331107) | 1.9K | All Managers (Combined) | $261.9K | ||
Landbridge Co Llc(LBcusip514952100) | 3.6K | QoQ +0.08% (+3)YoY NEW(+3.6K) | All Managers (Combined) | $261.1K | YoY NEW(+$261.1K) |
(cusip37954Y889)✕ | 3.9K | QoQ +0.54% (-21)YoY -5.29% (-216) | All Managers (Combined) | $261.0K | |
(cusip46140H502)✕ | 3.6K | YoY NEW(+3.6K) | All Managers (Combined) | $259.6K | YoY NEW(+$259.6K) |
Sony Group Corp(SONYcusip835699307) | 10.2K | All Managers (Combined) | $258.7K | ||
1.8K | YoY NEW(+1.8K) | All Managers (Combined) | $258.7K | YoY NEW(+$258.7K) | |
(cusip46434G863)✕ | 7.4K | QoQ -7.08% (-563)YoY -3.55% (-272) | All Managers (Combined) | $258.1K | |
18.8K | All Managers (Combined) | $258.1K | |||
(cusip14020R107)✕ | 10.0K | QoQ NEW(+10.0K) YoY NEW(+10.0K) | All Managers (Combined) | $258.0K | QoQ NEW(+$258.0K) YoY NEW(+$258.0K) |
1.6K | All Managers (Combined) | $255.8K |