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 66 of 69
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NUVEEN SELECT MATURITIES MUNICIPAL FUND
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13058(-1.0%)
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$121.5M(-20.4%)
MARA Holdings, Inc.
MARA|565788106
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$121.4M
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HL|422704106
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21607(-4.9%)
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$120.1M(+7.7%)
Nuveen Multi-Market Income Fund
JMM|67075J107
Shares:
19089
Value:
$118.7M
Hillman Solutions Corp.
HLMN|431636109
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12878(-30.0%)
Value:
$113.2M(-36.8%)
Rigetti Computing, Inc.
RGTI|76655K103
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13706
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$108.6M
ABRDN GLOBAL INCOME FUND, INC.
FCO|003013109
Shares:
17900(-7.3%)
Value:
$107.6M(-5.5%)
Itau Unibanco Holding S.A.
ITUB|465562106
Shares:
19256
Value:
$105.9M
PERMIAN BASIN ROYALTY TRUST
PBT|714236106
Shares:
10650(-2.6%)
Value:
$105.6M(-12.9%)
PIMCO HIGH INCOME FUND
PHK|722014107
Shares:
21249(-6.1%)
Value:
$103.9M(-5.5%)
B&G Foods, Inc.
BGS|05508R106
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13968(-4.6%)
Value:
$96.0M(-4.9%)