$4.64 Billion is the total value of Stratos Wealth Partners, LTD.'s 1281 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRPO | Exit | PRECIPIO INC | $0 | – | -30,000 | -100.0% | 0.00% | – |
| VRAY | Exit | VIEWRAY INC | $0 | – | -10,300 | -100.0% | 0.00% | – |
| GLYC | Exit | GLYCOMIMETICS INC | $0 | – | -33,340 | -100.0% | -0.00% | – |
| Exit | HYZON MOTORS INC | $0 | – | -50,700 | -100.0% | -0.00% | – | |
| FPAY | Exit | FLEXSHOPPER INC | $0 | – | -43,130 | -100.0% | -0.00% | – |
| OIA | Exit | INVESCO MUNI INCOME OPP TRST | $0 | – | -13,331 | -100.0% | -0.00% | – |
| BRY | Exit | BERRY CORP | $0 | – | -10,213 | -100.0% | -0.00% | – |
| POWW | Exit | AMMO INC | $0 | – | -36,023 | -100.0% | -0.00% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -10,235 | -100.0% | -0.00% | – |
| RKT | Exit | ROCKET COS INC | $0 | – | -15,264 | -100.0% | -0.00% | – |
| RNRG | Exit | GLOBAL X FDSrenewable energy | $0 | – | -12,506 | -100.0% | -0.00% | – |
| PANL | Exit | PANGAEA LOGISTICS SOLUTION L | $0 | – | -20,177 | -100.0% | -0.00% | – |
| Exit | N-ABLE INC | $0 | – | -10,426 | -100.0% | -0.00% | – | |
| AN | Exit | AUTONATION INC | $0 | – | -1,334 | -100.0% | -0.01% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -2,917 | -100.0% | -0.01% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -2,223 | -100.0% | -0.01% | – |
| OPRA | Exit | OPERA LTDsponsored ads | $0 | – | -10,205 | -100.0% | -0.01% | – |
| DOCT | Exit | FIRST TR EXCHNG TRADED FD VIvest us eqt dep | $0 | – | -6,587 | -100.0% | -0.01% | – |
| AI | Exit | C3 AI INCcl a | $0 | – | -5,941 | -100.0% | -0.01% | – |
| FNDB | Exit | SCHWAB STRATEGIC TRschwab fdt us bm | $0 | – | -4,045 | -100.0% | -0.01% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -3,612 | -100.0% | -0.01% | – |
| OLN | Exit | OLIN CORP | $0 | – | -4,451 | -100.0% | -0.01% | – |
| UTF | Exit | COHEN & STEERS INFRASTRUCTUR | $0 | – | -9,128 | -100.0% | -0.01% | – |
| GCBC | Exit | GREENE CNTY BANCORP INC | $0 | – | -7,872 | -100.0% | -0.01% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -6,180 | -100.0% | -0.01% | – |
| THO | Exit | THOR INDS INC | $0 | – | -2,100 | -100.0% | -0.01% | – |
| AGNG | Exit | GLOBAL X FDSaging population | $0 | – | -7,332 | -100.0% | -0.01% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -4,110 | -100.0% | -0.01% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -5,222 | -100.0% | -0.01% | – |
| IHDG | Exit | WISDOMTREE TRitl hdg qtly div | $0 | – | -5,450 | -100.0% | -0.01% | – |
| SDOG | Exit | ALPS ETF TRsectr div dogs | $0 | – | -4,635 | -100.0% | -0.01% | – |
| PWS | Exit | PACER FDS TRwealthshield | $0 | – | -7,925 | -100.0% | -0.01% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -1,568 | -100.0% | -0.01% | – |
| FBHS | Exit | FORTUNE BRANDS INNOVATIONS I | $0 | – | -3,074 | -100.0% | -0.01% | – |
| LVHD | Exit | LEGG MASON ETF INVTfranklin us low | $0 | – | -5,951 | -100.0% | -0.01% | – |
| GLBE | Exit | GLOBAL E ONLINE LTD | $0 | – | -5,000 | -100.0% | -0.01% | – |
| Exit | GXO LOGISTICS INCORPORATED | $0 | – | -3,349 | -100.0% | -0.01% | – | |
| RRC | Exit | RANGE RES CORP | $0 | – | -8,512 | -100.0% | -0.01% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -3,907 | -100.0% | -0.01% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -4,790 | -100.0% | -0.01% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -4,215 | -100.0% | -0.01% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -3,187 | -100.0% | -0.01% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -2,366 | -100.0% | -0.01% | – |
| DJUL | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $0 | – | -8,992 | -100.0% | -0.01% | – |
| MCFT | Exit | MASTERCRAFT BOAT HLDGS INC | $0 | – | -9,829 | -100.0% | -0.01% | – |
| Exit | INNOVATOR ETFS TRus eqty accelrt9 | $0 | – | -12,731 | -100.0% | -0.01% | – | |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -5,613 | -100.0% | -0.01% | – |
| ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -8,530 | -100.0% | -0.01% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -3,210 | -100.0% | -0.01% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -11,109 | -100.0% | -0.01% | – |
| EZU | Exit | ISHARES INCmsci eurzone etf | $0 | – | -10,384 | -100.0% | -0.01% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -44,558 | -100.0% | -0.01% | – |
| FYC | Exit | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $0 | – | -8,828 | -100.0% | -0.01% | – |
| UGA | Exit | UNITED STS GASOLINE FD LPunits | $0 | – | -9,280 | -100.0% | -0.01% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -20,657 | -100.0% | -0.01% | – |
| Exit | ROCKWELL MED INC | $0 | – | -150,176 | -100.0% | -0.02% | – | |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -16,536 | -100.0% | -0.02% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -40,009 | -100.0% | -0.02% | – |
| ASRT | Exit | ASSERTIO HOLDINGS INC | $0 | – | -278,653 | -100.0% | -0.03% | – |
| Exit | PIMCO ETF TR | $0 | – | -132,091 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 38 | Q3 2023 | 4.9% |
| MICROSOFT CORP | 38 | Q3 2023 | 2.1% |
| VANGUARD INDEX FDS | 38 | Q3 2023 | 4.9% |
| EXXON MOBIL CORP | 38 | Q3 2023 | 3.1% |
| JOHNSON & JOHNSON | 38 | Q3 2023 | 1.6% |
| JPMORGAN CHASE & CO | 38 | Q3 2023 | 1.0% |
| AT&T INC | 38 | Q3 2023 | 2.2% |
| VERIZON COMMUNICATIONS INC | 38 | Q3 2023 | 1.3% |
| BRISTOL-MYERS SQUIBB CO | 38 | Q3 2023 | 1.0% |
| HOME DEPOT INC | 38 | Q3 2023 | 0.9% |
View Stratos Wealth Partners, LTD.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-04-26 |
| 13F-HR | 2022-01-14 |
View Stratos Wealth Partners, LTD.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.