Stratos Wealth Partners, LTD. Q1 2024 Filing

Filed April 16, 2024

Portfolio Value

$6.0B

Holdings

1,380

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (1,380 positions)

StockValue
HTGCHERCULES CAPITAL INC
$229K
WDFCWD 40 CO
$227K
GCBCGREENE CNTY BANCORP INC
$227K
VOOVVANGUARD ADMIRAL FDS INC
$225K
STTSTATE STR CORP
$225K
USALIBERTY ALL STAR EQUITY FD
$225K
SNPSSYNOPSYS INC
$225K
LVHDLEGG MASON ETF INVT
$224K
NLYANNALY CAPITAL MANAGEMENT IN
$224K
ACESALPS ETF TR
$222K
XIFRNEXTERA ENERGY PARTNERS LP
$222K
SPDVETF SER SOLUTIONS
$221K
PDDPDD HOLDINGS INC
$221K
WABWABTEC
$221K
BKLNINVESCO EXCH TRADED FD TR II
$221K
VNQIVANGUARD INTL EQUITY INDEX F
$220K
BTUPEABODY ENERGY CORP
$219K
CPERUNITED STS COMMODITY INDEX F
$219K
GBABGUGGENHEIM TAXABLE MUNICP BO
$219K
TXTTEXTRON INC
$219K
NVTNVENT ELECTRIC PLC
$218K
AGNGGLOBAL X FDS
$218K
UTFCOHEN & STEERS INFRASTRUCTUR
$217K
CMSCMS ENERGY CORP
$217K
UNITED STS BRENT OIL FD LP
$217K
GAMGENERAL AMERN INVS CO INC
$217K
SPOTSPOTIFY TECHNOLOGY S A
$217K
HLHECLA MNG CO
$216K
BMIBADGER METER INC
$216K
VENVENTAS INC
$215K
COPXGLOBAL X FDS
$215K
IYEISHARES TR
$214K
HQYHEALTHEQUITY INC
$214K
NORWGLOBAL X FDS
$214K
DFAEDIMENSIONAL ETF TRUST
$213K
TRNDPACER FDS TR
$213K
BSCVINVESCO EXCH TRD SLF IDX FD
$213K
ROKUROKU INC
$212K
EAGGISHARES TR
$212K
JBLJABIL INC
$211K
CBOECBOE GLOBAL MKTS INC
$211K
CVCOCAVCO INDS INC DEL
$210K
TECK/BTECK RESOURCES LTD
$209K
XSDSPDR SER TR
$209K
FLRTPACER FDS TR
$207K
GLGLOBE LIFE INC
$207K
PPHVANECK ETF TRUST
$207K
EBNDSPDR SER TR
$207K
UHAL/BU HAUL HOLDING COMPANY
$206K
RRYDER SYS INC
$205K
BIPBROOKFIELD INFRAST PARTNERS
$205K
WENWENDYS CO
$205K
PFFVGLOBAL X FDS
$205K
MCOMOODYS CORP
$205K
IVOOVANGUARD ADMIRAL FDS INC
$204K
MMUWESTERN ASSET MANAGED MUNS F
$203K
HNDLSTRATEGY SHS
$203K
GLINVANECK ETF TRUST
$202K
MMDMAINSTAY MACKAY DEFINEDTERM
$201K
CSGPCOSTAR GROUP INC
$201K
RIVNRIVIAN AUTOMOTIVE INC
$199K
ISTRINVESTAR HLDG CORP
$197K
NFJVIRTUS DIVIDEND INTEREST & P
$197K
IEPICAHN ENTERPRISES LP
$184K
SPYSPDR S&P 500 ETF TR
$178K
PDBCINVESCO ACTVELY MNGD ETC FD
$178K
SMFGSUMITOMO MITSUI FINL GROUP I
$176K
RQICOHEN & STEERS QUALITY INCOM
$173K
PTYPIMCO CORPORATE & INCOME OPP
$173K
IONQIONQ INC
$171K
HQLABRDN LIFE SCIENCES INVESTOR
$169K
MUFGMITSUBISHI UFJ FINL GROUP IN
$167K
XPMAXPIONEER MUNICIPAL HIGH INCOM
$165K
HPSHANCOCK JOHN PFD INCOME FD I
$165K
MYOMYOMO INC
$164K
OSBCOLD SECOND BANCORP INC ILL
$162K
PCTPURECYCLE TECHNOLOGIES INC
$161K
NCANUVEEN CALIFORNIA MUNI VLU F
$160K
BSLBLACKSTONE SENI FLTN RAT 202
$157K
BBVABANCO BILBAO VIZCAYA ARGENTA
$157K
CFBCROSSFIRST BANKSHARES INC
$156K
ETWEATON VANCE TAX-MANAGED GLOB
$155K
EXPIEXP WORLD HLDGS INC
$155K
CRKCOMSTOCK RES INC
$153K
SBSWSIBANYE STILLWATER LTD
$152K
MCNMADISON COVERED CALL & EQUIT
$150K
MQYBLACKROCK MUNIYILD QULT FD I
$149K
COTYCOTY INC
$148K
XEXGXEATON VANCE TAX-MANAGED GLOB
$147K
MDXGMIMEDX GROUP INC
$146K
HCATHEALTH CATALYST INC
$144K
HROWHARROW INC
$141K
HLNHALEON PLC
$141K
IVVISHARES TR
$139K
0VVBPARAMOUNT GLOBAL
$137K
SIRIEURSIRIUS XM HOLDINGS INC
$134K
RXRXRECURSION PHARMACEUTICALS IN
$134K
DHRB & G FOODS INC NEW
$132K
FTFRANKLIN UNVL TR
$129K
DSUBLACKROCK DEBT STRATEGIES FD
$129K
PreviousPage 13 of 14Next