Stratos Wealth Partners, Ltd.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

1,361 positions • $6,571,046.075K total value

1,361 positions

Manager:

SEC FilingSEC DataHachi Filing

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464287671

IUSG|464287671

76488(-1.4%)

Value:

$9.7B(-10.1%)

464287432

106098(+6.3%)

Value:

$9.7B(+10.8%)

464287622

IWB|464287622

31408(-8.5%)

Value:

$9.6B(-12.9%)

922908751

VB|922908751

43308(+7.5%)

Value:

$9.6B(-0.8%)

46435G524

127815

Value:

$9.3B

464287150

ITOT|464287150

75547(-8.7%)

Value:

$9.2B(-13.4%)

464289438

43456(+7.6%)

Value:

$9.2B(-3.5%)

025072307

97339(-1.9%)

Value:

$9.1B(-7.8%)

Eaton Corp plc

ETN|G29183103

33413(+15.1%)

Value:

$9.1B(-5.7%)

97717W422

207590(+2831.2%)

Value:

$9.1B(+2730.2%)

922908553

VNQ|922908553

99648(-9.7%)

Value:

$9.0B(-8.2%)

46434V290

144217(+110.8%)

Value:

$9.0B(+94.2%)

31609A107

290588(+85.0%)

Value:

$8.9B(+86.6%)

922907746

VTEB|922907746

179402(+3.5%)

Value:

$8.9B(+2.4%)

GILEAD SCIENCES, INC.

GILD|375558103

79417(-5.5%)

Value:

$8.9B(+14.7%)

COCA COLA CO

KO|191216100

122008(-8.0%)

Value:

$8.7B(+5.8%)

33738R605

159109(-6.5%)

Value:

$8.7B(-13.1%)

American Water Works Company, Inc.

AWK|030420103

58862(+15.6%)

Value:

$8.7B(+37.0%)

46138G649

44973(-36.2%)

Value:

$8.7B(-41.5%)

Salesforce, Inc.

CRM|79466L302

32287(-13.3%)

Value:

$8.7B(-30.4%)

Instrument	Shares		Other Manager	Value
(IUSGcusip464287671)	76.5K	QoQ -1.45% (-1.1K) YoY +0.58% (+442)	All Managers (Combined)	$9.7M	QoQ -10.13% (-$1.1M) YoY +9.05% (+$806.8K)
(cusip464287432)✕	106.1K	QoQ +6.29% (+6.3K) YoY -53.02% (-119.8K)	All Managers (Combined)	$9.7M	QoQ +10.80% (+$941.7K) YoY -54.80% (-$11.7M)
(IWBcusip464287622)	31.4K	QoQ -8.51% (-2.9K) YoY -13.19% (-4.8K)	All Managers (Combined)	$9.6M	QoQ -12.89% (-$1.4M) YoY -7.55% (-$787.6K)
(VBcusip922908751)	43.3K	QoQ +7.46% (-3.0K) YoY -25.12% (-14.5K)	All Managers (Combined)	$9.6M	QoQ -0.82% (-$79.5K) YoY -27.36% (-$3.6M)
(cusip46435G524)✕	127.8K	QoQ NEW(+127.8K) YoY NEW(+127.8K)	All Managers (Combined)	$9.3M	QoQ NEW(+$9.3M) YoY NEW(+$9.3M)
(ITOTcusip464287150)	75.5K	QoQ -8.71% (-7.2K) YoY -19.12% (-17.9K)	All Managers (Combined)	$9.2M	QoQ -13.40% (-$1.4M) YoY -14.41% (-$1.6M)
(cusip464289438)✕	43.5K	QoQ +7.63% (-3.1K) YoY -41.90% (-31.3K)	All Managers (Combined)	$9.2M	QoQ -3.49% (-$332.4K) YoY -37.18% (-$5.4M)
(cusip025072307)✕	97.3K	QoQ -1.86% (-1.9K) YoY -5.68% (-5.9K)	All Managers (Combined)	$9.1M	QoQ -7.80% (-$771.8K) YoY +4.01% (-$351.7K)
Eaton Corp Plc(ETNcusipG29183103)	33.4K	QoQ +15.12% (-4.4K) YoY +47.10% (+10.7K)	All Managers (Combined)	$9.1M	QoQ -5.70% (-$549.2K) YoY +27.89% (+$2.0M)
(cusip97717W422)✕	207.6K	QoQ +2831.23% (+200.5K) YoY +2217.36% (+198.6K)	All Managers (Combined)	$9.1M	QoQ +2730.20% (+$8.8M) YoY +2225.35% (+$8.7M)
(VNQcusip922908553)	99.6K	QoQ -9.67% (-10.7K) YoY -6.02% (-6.4K)	All Managers (Combined)	$9.0M	QoQ -8.19% (-$805.5K) YoY -1.61% (-$148.4K)
(cusip46434V290)✕	144.2K	QoQ +110.84% (+75.8K) YoY +377.93% (+114.0K)	All Managers (Combined)	$9.0M	QoQ +94.16% (+$4.3M) YoY +367.25% (+$7.0M)
(cusip31609A107)✕	290.6K	QoQ +84.97% (+133.5K) YoY NEW(+290.6K)	All Managers (Combined)	$8.9M	QoQ +86.60% (+$4.1M) YoY NEW(+$8.9M)
(VTEBcusip922907746)	179.4K	QoQ +3.45% (+6.0K) YoY +23.88% (+34.6K)	All Managers (Combined)	$8.9M	QoQ +2.40% (+$209.0K) YoY +21.48% (+$1.6M)
Gilead Sciences, Inc.(GILDcusip375558103)	79.4K	QoQ -5.47% (-4.6K) YoY -27.54% (-30.2K)	All Managers (Combined)	$8.9M	QoQ +14.66% (-$1.1M) YoY +10.82% (-$869.4K)
Coca Cola Co(KOcusip191216100)	122.0K	QoQ -7.98% (-10.6K) YoY -0.80% (-986)	All Managers (Combined)	$8.7M	QoQ +5.85% (-$483.2K) YoY +16.12% (-$1.2M)
(cusip33738R605)✕	159.1K	QoQ -6.49% (-11.1K) YoY -0.77% (-1.2K)	All Managers (Combined)	$8.7M	QoQ -13.14% (-$1.3M) YoY -4.88% (-$447.8K)
American Water Works Company, Inc.(AWKcusip030420103)	58.9K	QoQ +15.64% (+8.0K) YoY +23.71% (+11.3K)	All Managers (Combined)	$8.7M	QoQ +37.03% (+$2.3M) YoY +49.34% (+$2.9M)
(cusip46138G649)✕	45.0K	QoQ -36.19% (-25.5K) YoY -42.72% (-33.5K)	All Managers (Combined)	$8.7M	QoQ -41.48% (-$6.2M) YoY -39.48% (-$5.7M)
Salesforce, Inc.(CRMcusip79466L302)	32.3K	QoQ -13.25% (-4.9K) YoY -22.85% (-9.6K)	All Managers (Combined)	$8.7M	QoQ -30.37% (-$3.8M) YoY -31.25% (-$3.9M)