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 60 of 69
78464A292
78464A292
Shares:
7667(+0.4%)
Value:
$248.4M(-1.4%)
PEMBINA PIPELINE CORP
PBA|706327103
Shares:
6194
Value:
$248.0M
81369Y860
81369Y860
Shares:
5921(-18.7%)
Value:
$247.8M(-16.4%)
46436E742
46436E742
Shares:
6458(-17.0%)
Value:
$247.0M(-14.9%)
OLD DOMINION FREIGHT LINE, INC.
ODFL|679580100
Shares:
1488(-44.7%)
Value:
$246.2M(-48.1%)
Hercules Capital, Inc.
HTGC|427096508
Shares:
12817(-25.7%)
Value:
$246.2M(-29.0%)
SUBURBAN PROPANE PARTNERS LP
SPH|864482104
Shares:
11716(-20.1%)
Value:
$246.2M(-2.4%)
AMERICAN FINANCIAL GROUP INC
AFG|025932104
Shares:
1871(-0.8%)
Value:
$245.7M(-4.9%)
OppFi Inc.
OPFI|68386H103
Shares:
26411
Value:
$245.6M
REGIONS FINANCIAL CORP
RF|7591EP100
Shares:
11283
Value:
$245.2M
CAMTEK LTD
CAMT|M20791105
Shares:
4129(-0.8%)
Value:
$242.1M(-28.0%)
EASTMAN CHEMICAL CO
EMN|277432100
Shares:
2747(-1.6%)
Value:
$242.1M(-5.1%)
Brookfield Renewable Partners L.P.
BEP|G16258108
Shares:
10818(-15.4%)
Value:
$239.7M(-17.7%)
46138G508
46138G508
Shares:
11566(-12.6%)
Value:
$239.4M(-14.1%)
Warner Bros. Discovery, Inc.
WBD|934423104
Shares:
22258(-8.2%)
Value:
$238.8M(-6.8%)
BAXTER INTERNATIONAL INC
BAX|071813109
Shares:
6913(-48.9%)
Value:
$236.7M(-40.0%)
33734X101
33734X101
Shares:
4082(-2.6%)
Value:
$236.4M(-12.7%)
97717W869
97717W869
Shares:
3875(+0.0%)
Value:
$236.2M(+7.7%)
EBAY INC
EBAY|278642103
Shares:
3479(-44.8%)
Value:
$235.7M(-39.6%)
464287754
464287754
Shares:
1807(+0.1%)
Value:
$235.2M(-2.5%)