Stratos Wealth Partners, Ltd. Reduced Holdings in Q4 2024

Stratos Wealth Partners, Ltd.

  • $6.9 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
CL
Colgate Palmolive CO

Consumer Defensive
-3.7K
- 17.51%
$90.22 - $102.31 $334K - $379K
17.4K $1.58M
DHI
Horton D R Inc

Consumer Cyclical
-833
- 8.92%
$137.24 - $194.56 $114K - $162K
8.51K $1.19M
AIG
American International Group, Inc.

Financial Services
-8.02K
- 61.73%
$70.0 - $79.22 $561K - $635K
4.97K $361K
DVN
Devon Energy Corp

Energy
-8.51K
- 18.89%
$30.52 - $42.96 $260K - $365K
36.5K $1.2M
CI
Cigna Corp

Healthcare
-392
- 6.11%
$265.59 - $358.58 $104K - $141K
6.02K $1.66M
ACGL
Arch Capital Group Ltd.

Financial Services
-2.85K
- 19.14%
$88.71 - $114.86 $252K - $327K
12K $1.11M
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
-30.9K
- 22.07%
$17.93 - $18.8 $554K - $581K
109K $1.99M
MMM
3 M CO

Industrials
-1.9K
- 5.03%
$124.74 - $137.12 $237K - $260K
35.8K $4.63M
DUK
Duke Energy Corp

Utilities
-1.49K
- 3.09%
$105.76 - $120.76 $157K - $180K
46.6K $5.02M
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
-1.77K
- 51.98%
$260.96 - $307.26 $462K - $544K
1.64K $443K
VLO
Valero Energy Corp

Energy
-1.87K
- 8.55%
$118.59 - $144.02 $221K - $269K
20K $2.45M
ABT
Abbott Laboratories

Healthcare
-3.45K
- 2.94%
$111.93 - $119.39 $386K - $411K
114K $12.9M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-3.44K
- 12.33%
$75.1 - $82.99 $258K - $285K
24.5K $1.85M
XYLD
Global X Fds S&P 500 Covered C

ETFs
-11.6K
- 36.45%
$40.86 - $43.42 $473K - $503K
20.2K $845K
SUSA
Ishares Tr Msci Usa Esg Select

ETFs
-3.98K
- 29.22%
$118.0 - $127.04 $469K - $505K
9.63K $1.17M
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
-4.49K
- 21.22%
$89.9 - $100.66 $403K - $452K
16.7K $1.51M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-274
- 4.85%
$396.64 - $516.74 $109K - $142K
5.38K $2.17M
CMCSA
Comcast Corp

Communication Services
-4.54K
- 6.61%
$37.39 - $45.14 $170K - $205K
64.2K $2.41M
KHC
Kraft Heinz CO

Consumer Defensive
-10.8K
- 37.32%
$30.1 - $36.02 $324K - $387K
18.1K $554K
PSX
Phillips 66

Energy
-816
- 4.01%
$110.35 - $138.93 $90K - $113K
19.6K $2.23M
AAL
American Airlines Group Inc.

Industrials
-40.5K
- 76.1%
N/A
12.7K $140K
PFF
Ishares Trust Ishares Pfd And

ETFs
-5.73K
- 3.95%
$31.23 - $33.51 $179K - $192K
139K $4.38M
NOBL
Proshares S&P 500 Dividend Ari

ETFs
-849
- 1.77%
$99.2 - $108.47 $84.2K - $92.1K
47.2K $4.69M
ITOT
Ishares Core S&P Total U.S. St

ETFs
-5.32K
- 6.04%
$124.26 - $134.12 $661K - $714K
82.8K $10.6M
ENPH
Enphase Energy, Inc.

Technology
-902
- 11.2%
$59.52 - $111.18 $53.7K - $100K
7.15K $491K
PPA
Invesco Exchange Traded Fd Tr

ETFs
-3.59K
- 17.38%
$113.79 - $124.5 $409K - $447K
17.1K $1.96M
STZ
Constellation Brands, Inc.

Consumer Defensive
-361
- 3.96%
$219.66 - $257.62 $79.3K - $93K
8.75K $1.93M
KMPH
Kempharm, Inc

Healthcare
-82.8K
- 19.78%
N/A
336K $1.66M
GTO
Invesco Actively Managed ETF T

ETFs
-7.58K
- 32.47%
$46.33 - $48.41 $351K - $367K
15.8K $731K
DHR
Danaher Corp

Healthcare
-48
- 0.61%
$226.16 - $274.52 $10.9K - $13.2K
7.84K $1.8M
RIO
Rio Tinto PLC

Basic Materials
-3.35K
- 21.11%
$58.59 - $71.15 $196K - $238K
12.5K $736K
IWB
Ishares Tr Russell 1000 ETF

ETFs
-2.09K
- 5.74%
$311.11 - $335.64 $651K - $702K
34.3K $11.1M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-1.02K
- 5.71%
$417.69 - $450.94 $425K - $459K
16.8K $7.16M
GD
General Dynamics Corp

Industrials
-202
- 2.31%
$260.28 - $314.03 $52.6K - $63.4K
8.53K $2.25M
TDIV
First Trust Nasdaq Technology

ETFs
-2.22K
- 1.89%
$78.03 - $82.13 $173K - $182K
115K $9.04M
FDT
First Trust Developed Markets

ETFs
-5.9K
- 30.43%
$53.27 - $57.72 $314K - $340K
13.5K $729K
GLDM
World Gold Trust

ETFs
-6.95K
- 4.03%
$50.76 - $55.23 $353K - $384K
166K $8.61M
CEG
Constellation Energy Corp

Utilities
-513
- 6.68%
$224.28 - $285.52 $115K - $146K
7.16K $1.61M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-158
- 20.28%
$701.85 - $1046.91 $111K - $165K
621 $442K
OXY
Occidental Petroleum Corp

Energy
-6.78K
- 41.45%
$45.36 - $55.91 $307K - $379K
9.58K $473K
IBB
Ishares Biotechnology ETF

ETFs
-1.77K
- 17.95%
$131.21 - $148.85 $233K - $264K
8.1K $1.07M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-1.24K
- 10.28%
$82.28 - $117.52 $102K - $146K
10.8K $916K
FDX
Fedex Corp

Industrials
-1.63K
- 12.69%
$260.5 - $305.15 $424K - $496K
11.2K $3.15M
VGIT
Vanguard Intermediate Term Tre

ETFs
-5.81K
- 61.54%
$57.78 - $60.4 $335K - $351K
3.63K $210K
CLF
Cleveland Cliffs Inc.

Basic Materials
-17.3K
- 30.47%
$9.24 - $13.94 $160K - $241K
39.4K $370K
NKE
Nike, Inc.

Consumer Cyclical
-1.29K
- 6.56%
$73.36 - $89.13 $94.9K - $115K
18.4K $1.39M
SLV
I Shares Silver Trust

ETFs
-1.92K
- 1.35%
$26.33 - $31.74 $50.6K - $61K
140K $3.69M
LHX
L3 Harris Technologies, Inc.

Industrials
-287
- 2.86%
$208.94 - $264.22 $60K - $75.8K
9.75K $2.05M
HYD
Vaneck High Yield Muni ETF

ETFs
-5.81K
- 18.5%
$51.09 - $53.06 $297K - $308K
25.6K $1.33M
Activity Summary
Buys All Purchases 782 New Holdings 128 Increased Positions 654 Sells All Sells 620 Reductions 620 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Stratos Wealth Partners, Ltd. Portfolio

Follow Stratos Wealth Partners, Ltd. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Stratos Wealth Partners, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Stratos Wealth Partners, Ltd. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email