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 63 of 69
LAMAR ADVERTISING CO/NEW
LAMR|512816109
Shares:
1932(-0.9%)
Value:
$219.9M(-7.4%)
CENTENE CORP
CNC|15135B101
Shares:
3594(-12.2%)
Value:
$218.2M(-12.0%)
LyondellBasell Industries N.V.
LYB|N53745100
Shares:
3093(-2.0%)
Value:
$217.8M(-7.1%)
03073E105
03073E105
Shares:
781(-14.2%)
Value:
$217.2M(+6.1%)
921937793
BLV|921937793
Shares:
3066(-11.2%)
Value:
$216.0M(-8.6%)
33737M300
33737M300
Shares:
3133(+7.8%)
Value:
$215.6M(-4.2%)
SUNCOR ENERGY INC
SU|867224107
Shares:
5548(-10.7%)
Value:
$214.8M(-3.1%)
Blade Air Mobility, Inc.
BLDE|092667104
Shares:
78000(-0.1%)
Value:
$212.9M(-35.8%)
Investar Holding Corp
ISTR|46134L105
Shares:
12065(-0.2%)
Value:
$212.5M(-20.0%)
46138G870
46138G870
Shares:
8761(-3.2%)
Value:
$212.4M(-3.0%)
464288448
464288448
Shares:
6825(-51.9%)
Value:
$211.7M(-45.5%)
Sixth Street Specialty Lending, Inc.
TSLX|83012A109
Shares:
9454(-11.3%)
Value:
$211.6M(-6.8%)
33739P301
33739P301
Shares:
4415(-0.8%)
Value:
$211.1M(-1.8%)
35473P306
35473P306
Shares:
4810(+0.0%)
Value:
$210.3M(-3.7%)
78467V848
78467V848
Shares:
5207(+2.0%)
Value:
$209.8M(+4.4%)
PureCycle Technologies, Inc.
PCT|74623V103
Shares:
30150(-3.0%)
Value:
$208.6M(-34.5%)
92189F601
92189F601
Shares:
2834
Value:
$207.7M
Brookfield Asset Management Ltd.
BAM.TO|113004105
Shares:
4283(-3.1%)
Value:
$207.6M(-13.4%)
NISOURCE INC.
NI|65473P105
Shares:
5177
Value:
$207.5M
STARWOOD PROPERTY TRUST, INC.
STWD|85571B105
Shares:
10463(-63.4%)
Value:
$206.9M(-61.8%)