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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922908637

VV|922908637

33700(-15.9%)

Value:

$8.7B(-19.8%)

HEICO CORP

HEI|422806109

32391(+0.6%)

Value:

$8.7B(+13.1%)

INTUITIVE SURGICAL INC

ISRG|46120E602

17381(-3.4%)

Value:

$8.6B(-8.3%)

92204A207

38941(+0.1%)

Value:

$8.5B(+3.6%)

LOWES COMPANIES INC

LOW|548661107

35997(-9.5%)

Value:

$8.4B(-14.4%)

CINTAS CORP

CTAS|172908105

40388(-1.9%)

Value:

$8.3B(+10.3%)

464288885

EFG|464288885

82856(+3.3%)

Value:

$8.3B(+6.7%)

TEXAS INSTRUMENTS INC

TXN|882508104

45823(-4.4%)

Value:

$8.2B(-8.3%)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

46842(+0.9%)

Value:

$8.2B(-8.0%)

AMERICAN EXPRESS CO

AXP|025816109

30407(-0.1%)

Value:

$8.2B(-9.4%)

46436E718

81065(+6.5%)

Value:

$8.2B(+6.9%)

Arthur J. Gallagher & Co.

AJG|363576109

23625(+3.5%)

Value:

$8.2B(+25.8%)

WELLS FARGO & COMPANY/MN

WFC|949746101

112892(+47.6%)

Value:

$8.1B(+50.9%)

UNITED PARCEL SERVICE INC

UPS|911312106

73617(+10.8%)

Value:

$8.1B(-3.4%)

FASTENAL CO

FAST|311900104

103765(+2.2%)

Value:

$8.0B(+10.2%)

UNITEDHEALTH GROUP INC

UNH|91324P102

15154(-24.6%)

Value:

$7.9B(-21.9%)

Eaton Vance Tax-Advantaged Dividend Income Fund

EVT|27828G107

340309(-6.7%)

Value:

$7.9B(-9.7%)

AMGEN INC

AMGN|031162100

25346(-6.6%)

Value:

$7.9B(+11.7%)

78464A383

355644(+2.2%)

Value:

$7.8B(+4.6%)

Ares Management Corp

ARES|03990B101

53401(+4.2%)

Value:

$7.8B(-13.7%)

Instrument	Shares		Other Manager	Value
(VVcusip922908637)	33.7K	QoQ -15.86% (-6.4K) YoY -0.74% (-254)	All Managers (Combined)	$8.7M	QoQ -19.82% (-$2.1M) YoY +6.39% (-$521.0K)
Heico Corp(HEIcusip422806109)	32.4K	QoQ +0.63% (+204) YoY +2.51% (+794)	All Managers (Combined)	$8.7M	QoQ +13.10% (+$1.0M) YoY +43.40% (+$2.6M)
Intuitive Surgical Inc(ISRGcusip46120E602)	17.4K	QoQ -3.40% (-612) YoY +7.42% (+1.2K)	All Managers (Combined)	$8.6M	QoQ -8.34% (-$783.3K) YoY +33.31% (+$2.2M)
(cusip92204A207)✕	38.9K	QoQ +0.06% (+24) YoY +15.20% (+5.1K)	All Managers (Combined)	$8.5M	QoQ +3.58% (+$294.8K) YoY +23.48% (+$1.6M)
Lowes Companies Inc(LOWcusip548661107)	36.0K	QoQ -9.46% (-3.8K) YoY -12.14% (-5.0K)	All Managers (Combined)	$8.4M	QoQ -14.44% (-$1.4M) YoY -19.55% (-$2.0M)
Cintas Corp(CTAScusip172908105)	40.4K	QoQ -1.90% (-786) YoY +326.52% (+30.9K)	All Managers (Combined)	$8.3M	QoQ +10.34% (-$778.5K) YoY +27.59% (+$1.8M)
(EFGcusip464288885)	82.9K	QoQ +3.34% (+2.7K) YoY +721.90% (+72.8K)	All Managers (Combined)	$8.3M	QoQ +6.72% (+$522.3K) YoY +691.86% (+$7.2M)
Texas Instruments Inc(TXNcusip882508104)	45.8K	QoQ -4.37% (-2.1K) YoY +4.73% (+2.1K)	All Managers (Combined)	$8.2M	QoQ -8.35% (-$750.7K) YoY +8.03% (+$612.3K)
Pnc Financial Services Group, Inc.(PNCcusip693475105)	46.8K	QoQ +0.89% (-416) YoY +17.07% (+6.8K)	All Managers (Combined)	$8.2M	QoQ -8.03% (-$719.8K) YoY +27.33% (+$1.8M)
American Express Co(AXPcusip025816109)	30.4K	QoQ -0.10% (-31) YoY +0.76% (+231)	All Managers (Combined)	$8.2M	QoQ -9.43% (-$852.6K) YoY +19.06% (+$1.3M)
(cusip46436E718)✕	81.1K	QoQ +6.55% (+5.0K) YoY +9.87% (+7.3K)	All Managers (Combined)	$8.2M	QoQ +6.92% (+$528.8K) YoY +9.83% (+$730.7K)
Arthur J. Gallagher & Co.(AJGcusip363576109)	23.6K	QoQ +3.46% (+792) YoY +19.80% (+3.9K)	All Managers (Combined)	$8.2M	QoQ +25.84% (+$1.7M) YoY +65.42% (+$3.2M)
Wells Fargo & Company/Mn(WFCcusip949746101)	112.9K	QoQ +47.61% (+36.4K) YoY +28.71% (+25.2K)	All Managers (Combined)	$8.1M	QoQ +50.87% (+$2.7M) YoY +59.42% (+$3.0M)
United Parcel Service Inc(UPScusip911312106)	73.6K	QoQ +10.79% (-7.2K) YoY +65.85% (+29.2K)	All Managers (Combined)	$8.1M	QoQ -3.36% (-$281.7K) YoY +22.73% (+$1.5M)
Fastenal Co(FASTcusip311900104)	103.8K	QoQ +2.17% (+2.2K) YoY +5.87% (+5.8K)	All Managers (Combined)	$8.0M	QoQ +10.18% (+$744.1K) YoY +6.44% (+$486.9K)
Unitedhealth Group Inc(UNHcusip91324P102)	15.2K	QoQ -24.62% (-5.0K) YoY -30.10% (-6.5K)	All Managers (Combined)	$7.9M	QoQ -21.95% (-$2.2M) YoY -26.00% (-$2.8M)
Eaton Vance Tax-Advantaged Dividend Income Fund(EVTcusip27828G107)	340.3K	QoQ -6.71% (-24.5K) YoY -2.38% (-8.3K)	All Managers (Combined)	$7.9M	QoQ -9.73% (-$854.4K) YoY -3.74% (-$308.3K)
Amgen Inc(AMGNcusip031162100)	25.3K	QoQ -6.58% (-1.8K) YoY +0.42% (+108)	All Managers (Combined)	$7.9M	QoQ +11.65% (-$824.2K) YoY +10.04% (+$720.6K)
(cusip78464A383)✕	355.6K	QoQ +2.18% (+7.6K) YoY +16.57% (+50.6K)	All Managers (Combined)	$7.8M	QoQ +4.56% (+$342.0K) YoY +18.34% (+$1.2M)
Ares Management Corp(AREScusip03990B101)	53.4K	QoQ +4.23% (-2.2K) YoY +4.71% (+2.4K)	All Managers (Combined)	$7.8M	QoQ -13.67% (-$1.2M) YoY +15.45% (+$1.0M)