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 61 of 69
72201R585
Shares:
8906
Value:
$234.7M
78464A532
Shares:
3174(-5.1%)
Value:
$234.4M(-19.2%)
46434V381
Shares:
4067(-8.8%)
Value:
$234.1M(-12.0%)
33733E823
Shares:
7860
Value:
$233.8M
86280R506
Shares:
11080(-37.0%)
Value:
$233.7M(-37.7%)
37954Y772
Shares:
7435(+0.1%)
Value:
$232.7M(+3.7%)
35473P108
Shares:
7111(-22.4%)
Value:
$231.8M(-15.8%)
46432F388
Shares:
2161(-11.5%)
Value:
$230.5M(-10.6%)
78464A102
Shares:
1199(-1.0%)
Value:
$230.0M(-5.9%)
74347B581
Shares:
3818
Value:
$229.5M
33737J125
Shares:
13218(+0.1%)
Value:
$228.9M(+14.1%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
6.6K | All Managers (Combined) | $235.2K | |||
(cusip72201R585)✕ | 8.9K | QoQ NEW(+8.9K) YoY NEW(+8.9K) | All Managers (Combined) | $234.7K | QoQ NEW(+$234.7K) YoY NEW(+$234.7K) |
(cusip78464A532)✕ | 3.2K | QoQ -5.14% (-172)YoY NEW(+3.2K) | All Managers (Combined) | $234.4K | YoY NEW(+$234.4K) |
(cusip46434V381)✕ | 4.1K | All Managers (Combined) | $234.1K | ||
Dexcom Inc(DXCMcusip252131107) | 3.4K | All Managers (Combined) | $234.1K | ||
(cusip33733E823)✕ | 7.9K | QoQ NEW(+7.9K) YoY NEW(+7.9K) | All Managers (Combined) | $233.8K | QoQ NEW(+$233.8K) YoY NEW(+$233.8K) |
(cusip86280R506)✕ | 11.1K | All Managers (Combined) | $233.7K | ||
Exelixis, Inc.(EXELcusip30161Q104) | 6.3K | QoQ NEW(+6.3K) YoY NEW(+6.3K) | All Managers (Combined) | $233.6K | QoQ NEW(+$233.6K) YoY NEW(+$233.6K) |
Ncr Atleos Corp(NATLcusip63001N106) | 8.9K | QoQ -0.05% (-5)YoY NEW(+8.9K) | All Managers (Combined) | $233.6K | YoY NEW(+$233.6K) |
(cusip37954Y772)✕ | 7.4K | QoQ +0.05% (+4)YoY +2.79% (+202) | All Managers (Combined) | $232.7K | |
4.1K | QoQ -1.62% (-68)YoY NEW(+4.1K) | All Managers (Combined) | $232.2K | YoY NEW(+$232.2K) | |
(cusip35473P108)✕ | 7.1K | All Managers (Combined) | $231.8K | ||
465 | QoQ -7.00% (-35) | All Managers (Combined) | $231.4K | ||
Ryder System Inc(Rcusip783549108) | 1.6K | QoQ -1.52% (-25)YoY -5.79% (-99) | All Managers (Combined) | $231.4K | |
24.1K | All Managers (Combined) | $231.0K | |||
(cusip46432F388)✕ | 2.2K | All Managers (Combined) | $230.5K | ||
(cusip78464A102)✕ | 1.2K | QoQ -0.99% (-12)YoY NEW(+1.2K) | All Managers (Combined) | $230.0K | YoY NEW(+$230.0K) |
14.4K | All Managers (Combined) | $229.6K | |||
(cusip74347B581)✕ | 3.8K | QoQ NEW(+3.8K) YoY NEW(+3.8K) | All Managers (Combined) | $229.5K | QoQ NEW(+$229.5K) YoY NEW(+$229.5K) |
(cusip33737J125)✕ | 13.2K | QoQ +0.11% (+15)YoY +3.99% (-508) | All Managers (Combined) | $228.9K |