Stratos Wealth Partners, LTD. Q3 2024 Filing

Filed October 17, 2024

Portfolio Value

$6.9B

Holdings

1,441

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (1,441 positions)

StockValue
IVOOVANGUARD ADMIRAL FDS INC
$209K
AITAPPLIED INDL TECHNOLOGIES IN
$209K
TRPTC ENERGY CORP
$209K
CBSHCOMMERCE BANCSHARES INC
$208K
CWSTCASELLA WASTE SYS INC
$208K
MSMMSC INDL DIRECT INC
$207K
XMUIXBLACKROCK MUNICIPAL INCOME
$207K
AQLTISHARES TR
$206K
VKTXVIKING THERAPEUTICS INC
$206K
BAMBROOKFIELD ASSET MANAGMT LTD
$206K
GNSSGENASYS INC
$206K
AVDVAMERICAN CENTY ETF TR
$205K
BSCRINVESCO EXCH TRD SLF IDX FD
$204K
IYMISHARES TR
$204K
VIOVVANGUARD ADMIRAL FDS INC
$203K
PBEINVESCO EXCHANGE TRADED FD T
$203K
CFCF INDS HLDGS INC
$203K
DOLWISDOMTREE TR
$202K
FPFFIRST TR EXCH TRD ALPHDX FD
$201K
XBJLINNOVATOR ETFS TRUST
$201K
BSJQINVESCO EXCH TRD SLF IDX FD
$201K
SPYSPDR S&P 500 ETF TR
$201K
MYOMYOMO INC
$201K
FIDFIRST TR EXCHANGE-TRADED FD
$200K
HQLABRDN LIFE SCIENCES INVESTOR
$199K
XEXGXEATON VANCE TAX-MANAGED GLOB
$198K
HLMNHILLMAN SOLUTIONS CORP
$194K
NFJVIRTUS DIVIDEND INTEREST & P
$194K
XPMAXPIONEER MUNICIPAL HIGH INCOM
$193K
IONQIONQ INC
$193K
IVVISHARES TR
$193K
KIOKKR INCOME OPPORTUNITIES FD
$192K
CFBCROSSFIRST BANKSHARES INC
$187K
HIOWESTERN ASSET HIGH INCOME OP
$185K
OSBCOLD SECOND BANCORP INC ILL
$183K
NUNU HLDGS LTD
$177K
0VVBPARAMOUNT GLOBAL
$175K
DSUBLACKROCK DEBT STRATEGIES FD
$175K
HPSHANCOCK JOHN PFD INCOME FD I
$174K
AHCOADAPTHEALTH CORP
$172K
HLNHALEON PLC
$169K
BSLBLACKSTONE SENI FLTN RAT 202
$165K
XBGYXBLACKROCK ENHANCED INTL DIV
$161K
MUFGMITSUBISHI UFJ FINL GROUP IN
$158K
NUVNUVEEN MUN VALUE FD INC
$156K
ICLNISHARES TR
$155K
MCNMADISON COVERED CALL & EQUIT
$148K
FTFRANKLIN UNVL TR
$146K
PTYPIMCO CORPORATE & INCOME OPP
$145K
CRKCOMSTOCK RES INC
$143K
HLHECLA MNG CO
$142K
GUTSFRACTYL HEALTH INC
$135K
NAZNUVEEN ARIZONA QLTY MUN INC
$132K
CIONCION INVT CORP
$129K
RMTROYCE MICRO-CAP TR INC
$128K
XAWPXABRDN GLOBAL PREMIER PPTYS F
$122K
IDEAL PWR INC
$121K
SANBANCO SANTANDER S.A.
$121K
OPTEYOPTHEA LTD
$120K
MPTMEDICAL PPTYS TRUST INC
$120K
DHRB & G FOODS INC NEW
$116K
BTCGBPGRAYSCALE BITCOIN MINI TR BT
$115K
FCOABRDN GLOBAL INCOME FUND INC
$114K
PHKPIMCO HIGH INCOME FD
$113K
MDXGMIMEDX GROUP INC
$112K
SSYSSTRATASYS LTD
$111K
PHPNGALECTIN THERAPEUTICS INC
$111K
SOUNSOUNDHOUND AI INC
$110K
TRTXTPG RE FIN TR INC
$109K
SRTABLADE AIR MOBILITY INC
$107K
SBSWSIBANYE STILLWATER LTD
$105K
JFRNUVEEN FLOATING RATE INCOME
$103K
RYAMRAYONIER ADVANCED MATLS INC
$103K
OKLOOKLO INC
$98K
ETJEATON VANCE RISK-MANAGED DIV
$97K
LUMNLUMEN TECHNOLOGIES INC
$96K
MAMAMAMAS CREATIONS INC
$88K
NIONIO INC
$87K
CHWCALAMOS GBL DYN INCOME FUND
$85K
OXLCLOXFORD LANE CAP CORP
$79K
PBIPITNEY BOWES INC
$76K
016VEREN INC
$70K
GUTGABELLI UTIL TR
$69K
PIMPUTNAM MASTER INTER INCOME T
$65K
GROYGOLD ROYALTY CORP
$63K
QSQUANTUMSCAPE CORP
$61K
SPWHSPORTSMANS WHSE HLDGS INC
$61K
IHDVOYA EMERGING MKTS HIGH DIVI
$60K
CHPTCHARGEPOINT HOLDINGS INC
$59K
METAMETA PLATFORMS INC
$58K
RILYB. RILEY FINANCIAL INC
$58K
LYGLLOYDS BANKING GROUP PLC
$56K
PLUNPLUG POWER INC
$55K
UPWHEELS UP EXPERIENCE INC
$54K
GNLXGENELUX CORPORATION
$53K
NGLNGL ENERGY PARTNERS LP
$52K
CCIVGBPLUCID GROUP INC
$50K
COSTCOSTCO WHSL CORP NEW
$48K
ANIXANIXA BIOSCIENCES INC
$47K
HIXWESTERN ASSET HIGH INCOM FD
$47K
PreviousPage 14 of 15Next