13F-HR filed by Stratos Wealth Partners, LTD.
Stratos Wealth Partners, LTD. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-24, with 1,118 holding rows worth $3,581,365,000.
- Accession
- 0001085146-22-003554
- Filer
- CIK 1612865
- Filed
- 2022-10-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 1,118 entries on the cover page, a total value of $3,581,365,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,581,365,000 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 |
|---|---|---|---|---|---|---|
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,047 | $214,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,142 | $213,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 6,700 | $213,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 9,624 | $213,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 2,594 | $211,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,278 | $211,000 | thousands by filing date | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 5,961 | $210,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 5,174 | $209,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 8,249 | $209,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 10,462 | $209,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 3,987 | $207,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 5,064 | $206,000 | thousands by filing date | |
| RUM GROUP INC | 78137L113 | *W EXP 09/16/202 | 65,400 | $206,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 13,210 | $205,000 | thousands by filing date | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 44,372 | $205,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,717 | $204,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 4,747 | $204,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,332 | $203,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 294 | $203,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 7,135 | $203,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 11,777 | $202,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,283 | $201,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 20,000 | $201,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 660 | $200,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,534 | $200,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 4,521 | $200,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 864 | $200,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 10,755 | $199,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 24,050 | $194,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 38,327 | $187,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 32,201 | $184,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 25,041 | $182,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 12,124 | $182,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 17,336 | $182,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 11,935 | $181,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 18,456 | $179,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 15,927 | $179,000 | thousands by filing date | |
| SESEN BIO INC | 817763105 | COM | 413,130 | $176,000 | thousands by filing date | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 26,737 | $173,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 10,636 | $172,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 10,010 | $169,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 28,888 | $169,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 13,155 | $168,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 20,129 | $166,000 | thousands by filing date | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 15,586 | $166,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 12,331 | $161,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 10,506 | $159,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 11,693 | $153,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 19,460 | $153,000 | thousands by filing date | |
| TRANSPHORM INC | 89386L100 | COM | 30,000 | $151,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 10,975 | $150,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 19,272 | $146,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 25,975 | $144,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 10,772 | $142,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 10,112 | $141,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 35,501 | $140,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 10,715 | $134,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 10,476 | $132,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 10,610 | $128,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 15,430 | $127,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 10,790 | $125,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 45,521 | $125,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 19,500 | $123,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 36,642 | $121,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 11,059 | $119,000 | thousands by filing date | |
| HALEON PLC SPON ADS | 405552100 | ADR | 19,364 | $118,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 10,129 | $117,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 12,960 | $115,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 18,030 | $114,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 10,280 | $114,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 14,800 | $114,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 39,445 | $113,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 13,360 | $110,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 36,053 | $106,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 11,196 | $99,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 40,000 | $97,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 12,245 | $97,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 13,687 | $95,000 | thousands by filing date | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 23,289 | $92,000 | thousands by filing date | |
| SIFCO INDS INC | 826546103 | COM | 28,500 | $87,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 18,268 | $85,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 11,000 | $83,000 | thousands by filing date | |
| NUVEEN MULTI-MKT INCOME FD | 67075J107 | COM | 14,140 | $83,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 10,009 | $81,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 13,115 | $80,000 | thousands by filing date | |
| FLEXSHOPPER INC | 33939J303 | COM | 43,130 | $80,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 12,200 | $75,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 40,950 | $67,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 12,327 | $66,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 23,874 | $65,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 16,973 | $59,000 | thousands by filing date | |
| INDAPTUS THERAPEUTICS INC (US) Old | 45339J105 | COM | 26,832 | $58,000 | thousands by filing date | |
| IONQ INC COM | 46222L108 | Stock | 11,298 | $57,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 12,459 | $52,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 10,182 | $51,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 10,597 | $48,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 13,250 | $48,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 14,882 | $42,000 | thousands by filing date | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 14,000 | $42,000 | thousands by filing date | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 37,000 | $40,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 11,040 | $39,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 34,150 | $39,000 | thousands by filing date | |
| MIND TECHNOLOGY INC COM NEW | 602566101 | Stock | 54,400 | $35,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 31,001 | $34,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 12,305 | $31,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 25,900 | $31,000 | thousands by filing date | |
| TITAN MED INC | 88830X819 | COM | 68,548 | $31,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 15,415 | $27,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 14,520 | $26,000 | thousands by filing date | |
| PRECIPIO INC | 74019L503 | COM | 30,000 | $24,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 11,000 | $14,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 15,660 | $14,000 | thousands by filing date | |
| ROCKLEY PHOTONICS HLDGS LTD | G7614L109 | COM | 13,037 | $9,000 | thousands by filing date | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 10,489 | $7,000 | thousands by filing date | |
| LANDOS BIOPHARMA INC | 515069102 | CMN | 10,000 | $7,000 | thousands by filing date | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 10,025 | $6,000 | thousands by filing date | |
| INUVO INC | 46122W204 | COM NEW | 11,000 | $4,000 | thousands by filing date | |
| BLACKROCK CORPOR HI YLD FD I | 09255L114 | RIGHT 10/13/2022 | 31,593 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-003554 | this filing | 2022-10-24 | acceptance time not in the bulk data set |