Stratos Wealth Partners, LTD. Q4 2023 Filing

Filed January 24, 2024

Portfolio Value

$5.4B

Holdings

1,372

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (1,372 positions)

StockValue
JPEMJ P MORGAN EXCHANGE TRADED F
$236K
IVTINVENTRUST PPTYS CORP
$234K
SFMSPROUTS FMRS MKT INC
$232K
TEXTAINER GROUP HOLDINGS LTD
$230K
CPACOPA HOLDINGS SA
$230K
FLTRVANECK ETF TRUST
$230K
INDAISHARES TR
$229K
EXPIEXP WORLD HLDGS INC
$229K
STTSTATE STR CORP
$228K
FRTFEDERAL RLTY INVT TR NEW
$228K
BCIABRDN ETFS
$228K
STLASTELLANTIS N.V
$227K
PBFPBF ENERGY INC
$226K
KLMNINVESCO EXCH TRADED FD TR II
$225K
XNCMXNUVEEN CALIFORNIA AMT QLT MU
$225K
SPMBSPDR SER TR
$225K
MKLMARKEL GROUP INC
$224K
QDFFLEXSHARES TR
$224K
LVHDLEGG MASON ETF INVT
$224K
HLHECLA MNG CO
$224K
DWASINVESCO EXCH TRADED FD TR II
$223K
BLVVANGUARD BD INDEX FDS
$223K
CMSCMS ENERGY CORP
$222K
DTEDTE ENERGY CO
$222K
GNSSGENASYS INC
$222K
NCANUVEEN CALIFORNIA MUNI VLU F
$222K
GCBCGREENE CNTY BANCORP INC
$222K
SPHBINVESCO EXCH TRADED FD TR II
$222K
FNDBSCHWAB STRATEGIC TR
$221K
RJFRAYMOND JAMES FINL INC
$221K
NUEMNUSHARES ETF TR
$220K
FNFFIDELITY NATIONAL FINANCIAL
$219K
DSIISHARES TR
$219K
GBABGUGGENHEIM TAXABLE MUNICP BO
$218K
THOTHOR INDS INC
$218K
UHAL/BU HAUL HOLDING COMPANY
$217K
GLGLOBE LIFE INC
$217K
ESGEISHARES INC
$216K
VALUVALUE LINE INC
$215K
EBNDSPDR SER TR
$214K
WDFCWD 40 CO
$214K
UDIVFRANKLIN TEMPLETON ETF TR
$214K
CLSEURCELESTICA INC
$214K
CHKPCHECK POINT SOFTWARE TECH LT
$212K
GAMGENERAL AMERN INVS CO INC
$212K
VGKVANGUARD INTL EQUITY INDEX F
$211K
EAGGISHARES TR
$211K
CPERUNITED STS COMMODITY INDEX F
$211K
WYNNWYNN RESORTS LTD
$210K
NRANRG ENERGY INC
$210K
WDAYWORKDAY INC
$210K
DESWISDOMTREE TR
$210K
GWXSPDR INDEX SHS FDS
$209K
NVTNVENT ELECTRIC PLC
$209K
BOXBOX INC
$209K
VOOVVANGUARD ADMIRAL FDS INC
$209K
DFAEDIMENSIONAL ETF TRUST
$208K
PBEINVESCO EXCHANGE TRADED FD T
$208K
CFBCROSSFIRST BANKSHARES INC
$207K
CBOECBOE GLOBAL MKTS INC
$206K
QQQXNUVEEN NASDAQ 100 DYNAMIC OV
$206K
BMIBADGER METER INC
$206K
AGNGGLOBAL X FDS
$206K
HIGHARTFORD FINL SVCS GROUP INC
$206K
PBRPETROLEO BRASILEIRO SA PETRO
$206K
FSLRFIRST SOLAR INC
$205K
HTGCHERCULES CAPITAL INC
$205K
BIPBROOKFIELD INFRAST PARTNERS
$205K
MOSMOSAIC CO NEW
$204K
ZEUSOLYMPIC STEEL INC
$203K
MLTXMOONLAKE IMMUNOTHERAPEUTICS
$202K
VIPSVIPSHOP HLDGS LTD
$201K
GLOBAL X FDS
$201K
TECK/BTECK RESOURCES LTD
$200K
PTMCPACER FDS TR
$200K
DINTDAVIS FUNDAMENTAL ETF TR
$199K
MMUWESTERN ASSET MANAGED MUNS F
$198K
USALIBERTY ALL STAR EQUITY FD
$197K
NFJVIRTUS DIVIDEND INTEREST & P
$195K
0VVBPARAMOUNT GLOBAL
$191K
OGNORGANON & CO
$190K
IEPICAHN ENTERPRISES LP
$184K
U6ZURANIUM ENERGY CORP
$184K
MQYBLACKROCK MUNIYILD QULT FD I
$184K
PCGPG&E CORP
$184K
NIONIO INC
$182K
OSBCOLD SECOND BANCORP INC ILL
$180K
ISTRINVESTAR HLDG CORP
$180K
BSCUINVESCO EXCH TRD SLF IDX FD
$176K
RQICOHEN & STEERS QUALITY INCOM
$174K
SBSWSIBANYE STILLWATER LTD
$172K
IBRXIMMUNITYBIO INC
$171K
VALEVALE S A
$165K
XPMAXPIONEER MUNICIPAL HIGH INCOM
$163K
ETWEATON VANCE TAX-MANAGED GLOB
$159K
HQLABRDN LIFE SCIENCES INVESTOR
$158K
COTYCOTY INC
$156K
TRINTRINITY CAP INC
$154K
MCNMADISON COVERED CALL & EQUIT
$153K
HLNHALEON PLC
$153K
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