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 59 of 69
WD 40 CO
WDFC|929236107
Shares:
1048(+4.8%)
Value:
$255.7M(+5.4%)
AVALONBAY COMMUNITIES INC
AVB|053484101
Shares:
1187(-5.8%)
Value:
$254.8M(-8.1%)
69374H741
69374H741
Shares:
8671(-4.1%)
Value:
$254.5M(-6.1%)
GENERAL AMERICAN INVESTORS CO INC
GAM|368802104
Shares:
5051(+0.3%)
Value:
$254.5M(-0.9%)
464288570
464288570
Shares:
2484(+0.7%)
Value:
$254.4M(-6.5%)
INSEEGO CORP.
INSG|45782B302
Shares:
31086(-11.1%)
Value:
$254.0M(-29.2%)
BADGER METER INC
BMI|056525108
Shares:
1334(-0.7%)
Value:
$253.8M(-11.0%)
46137V449
46137V449
Shares:
2457
Value:
$253.4M
46138J619
46138J619
Shares:
4733(-9.2%)
Value:
$252.3M(-10.7%)
ALLIANT ENERGY CORP
LNT|018802108
Shares:
3919(+7.1%)
Value:
$252.2M(+16.6%)
46429B598
46429B598
Shares:
4882(-1.2%)
Value:
$251.4M(-3.4%)
14020Y508
14020Y508
Shares:
9541
Value:
$250.8M
808524789
808524789
Shares:
10896(+0.3%)
Value:
$250.7M(-0.7%)
78468R739
78468R739
Shares:
5263(-13.4%)
Value:
$250.5M(-13.0%)
GERDAU S.A.
GGB|373737105
Shares:
88200(+0.0%)
Value:
$250.5M(-1.4%)
SRH Total Return Fund, Inc.
STEW|101507101
Shares:
14506(+0.6%)
Value:
$250.2M(+8.3%)
67092P888
67092P888
Shares:
8548(+1.6%)
Value:
$250.0M(+2.4%)
38149W630
38149W630
Shares:
5600(+32.9%)
Value:
$249.8M(+20.9%)
33738R100
33738R100
Shares:
15268(-10.3%)
Value:
$249.7M(-9.2%)
CANADIAN NATURAL RESOURCES LTD
CNQ|136385101
Shares:
8095
Value:
$249.4M