13F-HR filed by Stratos Wealth Partners, LTD.
Stratos Wealth Partners, LTD. filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-04-27, with 1,117 holding rows worth $3,613,099,000.
- Accession
- 0001085146-21-001328
- Filer
- CIK 1612865
- Filed
- 2021-04-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 1,117 entries on the cover page, a total value of $3,613,099,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,613,099,000 with VALUE read as thousands by filing date, 13F file number 028-16201. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,648 | $223,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 2,618 | $223,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,491 | $220,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 11,887 | $219,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y285 | FUND | 11,474 | $219,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 8,153 | $218,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 6,230 | $218,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 2,699 | $217,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,483 | $217,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 20,000 | $217,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 2,730 | $216,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 515 | $216,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 2,368 | $215,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 36,380 | $215,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 19,004 | $214,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 2,179 | $214,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 8,002 | $213,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 5,878 | $213,000 | thousands by filing date | |
| INVESCO | 46138J544 | EXCHANGE TRADED | 8,310 | $213,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,609 | $212,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 10,894 | $212,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 4,715 | $211,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 1,227 | $210,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 7,065 | $210,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 8,976 | $210,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 2,340 | $209,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 8,660 | $208,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 1,619 | $207,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,063 | $207,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 2,041 | $207,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 7,574 | $207,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 453 | $206,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,177 | $206,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,542 | $206,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 11,185 | $206,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 8,619 | $206,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 9,013 | $205,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 19,296 | $204,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 4,498 | $203,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 13,441 | $202,000 | thousands by filing date | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 9,885 | $202,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 2,579 | $201,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 5,618 | $200,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 585 | $200,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 29,717 | $200,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD ARIZ FD | 09254K109 | COM | 13,586 | $200,000 | thousands by filing date | |
| Blackrock 2022 Global In | 09258P104 | ETF | 21,665 | $199,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 20,523 | $195,000 | thousands by filing date | |
| ROOT INC | 77664L108 | COMMON STOCK | 15,200 | $193,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 10,365 | $190,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 17,550 | $189,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 11,687 | $189,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 20,284 | $188,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 11,518 | $178,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 10,603 | $178,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 10,460 | $176,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 12,313 | $172,000 | thousands by filing date | |
| SOCKET MOBILE INC | 83368E200 | COM NEW | 20,000 | $172,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 12,369 | $172,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 10,058 | $170,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 10,264 | $170,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 11,100 | $166,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 12,100 | $160,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 16,927 | $160,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254M105 | COM | 10,800 | $159,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 11,282 | $155,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 11,151 | $154,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 12,800 | $153,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 15,685 | $150,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 10,967 | $148,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 11,475 | $146,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 18,900 | $142,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 13,748 | $140,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 11,819 | $136,000 | thousands by filing date | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 29,000 | $132,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 21,187 | $129,000 | thousands by filing date | |
| SECOND SIGHT MED PRODS INC | 81362J209 | CMN | 15,579 | $129,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 12,305 | $126,000 | thousands by filing date | |
| NUVEEN MULTI-MKT INCOME FD | 67075J107 | COM | 16,771 | $122,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 18,010 | $122,000 | thousands by filing date | |
| TITAN MED INC | 88830X819 | COM | 71,848 | $122,000 | thousands by filing date | |
| MIND TECHNOLOGY INC COM NEW | 602566101 | Stock | 54,400 | $122,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 10,233 | $120,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 18,181 | $110,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 10,940 | $107,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 19,512 | $103,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 10,791 | $98,000 | thousands by filing date | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 12,976 | $98,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 11,021 | $97,000 | thousands by filing date | |
| Ouster Inc | 68989M103 | COM | 11,000 | $94,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 40,950 | $89,000 | thousands by filing date | |
| GEE GROUP INC | 36165A102 | COM | 70,126 | $89,000 | thousands by filing date | |
| MFS SPECIAL VALUE TRUST | 55274E102 | CMN | 13,010 | $80,000 | thousands by filing date | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 15,000 | $75,000 | thousands by filing date | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 14,000 | $65,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 12,204 | $65,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 11,208 | $64,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 24,000 | $59,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 12,370 | $48,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 14,000 | $46,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 10,700 | $45,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 20,000 | $35,000 | thousands by filing date | |
| GREAT PANTHER MINING | 39115V101 | COM | 45,400 | $35,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 10,500 | $35,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 10,000 | $26,000 | thousands by filing date | |
| TCP Cap Corp Sr Conv Nt | 87238qad5 | CONV | 25,000 | $26,000 | thousands by filing date | principal |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 11,050 | $21,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 13,330 | $18,000 | thousands by filing date | |
| CHECK CAP LTD | M2361E203 | SHS | 10,000 | $18,000 | thousands by filing date | |
| NAKED BRAND GROUP LIMITED | Q6519T117 | SHS NEW | 21,050 | $15,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 17,150 | $12,000 | thousands by filing date | |
| POLARITYTE INC | 731094108 | COM | 10,562 | $12,000 | thousands by filing date | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 10,000 | $11,000 | thousands by filing date | |
| INUVO INC | 46122W204 | COM NEW | 11,000 | $11,000 | thousands by filing date | |
| INVIVO THERAPEUTICS HLDGS CORP COM | 46186M506 | Stock | 10,002 | $10,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 10,950 | $7,000 | thousands by filing date | |
| THERIVA BIOLOGICS INC COM NEW | 87164U201 | Stock | 10,850 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-001328 | this filing | 2021-04-27 | acceptance time not in the bulk data set |