13F-HR filed by Stratos Wealth Partners, LTD.
Stratos Wealth Partners, LTD. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-19, with 1,136 holding rows worth $3,952,009,020.
- Accession
- 0001085146-23-000225
- Filer
- CIK 1612865
- Filed
- 2023-01-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 1,136 entries on the cover page, a total value of $3,952,009,020 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,952,009,020 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| STATE STR CORP COM | 857477103 | Stock | 2,908 | $225,604 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,645 | $224,785 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 15,826 | $224,743 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 13,032 | $223,896 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 6,405 | $222,081 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 4,167 | $220,652 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,341 | $220,158 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,691 | $219,175 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 781 | $218,538 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 8,757 | $217,875 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 27,833 | $215,711 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 4,641 | $215,042 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 9,500 | $214,795 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 3,284 | $213,460 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,320 | $213,360 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 3,751 | $212,874 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 4,045 | $212,848 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 4,535 | $210,838 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 17,021 | $210,550 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 3,692 | $209,994 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 891 | $209,838 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 4,741 | $209,210 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 691 | $208,954 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 5,087 | $208,640 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,305 | $208,613 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 3,557 | $208,058 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 6,910 | $207,959 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 520 | $207,953 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,012 | $207,657 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 2,103 | $207,239 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 3,263 | $207,191 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,447 | $206,992 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 4,976 | $206,362 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 14,428 | $205,888 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 5,148 | $205,826 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,456 | $205,136 | dollars as filed | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 4,978 | $204,478 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 18,411 | $203,994 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 9,004 | $203,767 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,457 | $203,711 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,195 | $203,490 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 4,157 | $203,250 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,214 | $203,139 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 281 | $202,739 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 8,560 | $202,615 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,391 | $201,359 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 17,696 | $199,612 | dollars as filed | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 20,000 | $198,200 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 35,529 | $197,543 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 16,735 | $188,781 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 32,205 | $188,080 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 11,693 | $187,556 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 18,456 | $185,860 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 28,955 | $180,680 | dollars as filed | |
| PROPHASE LABS INC | 74345W108 | COM | 18,155 | $174,833 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 14,928 | $171,682 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 12,331 | $171,532 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 62,489 | $168,095 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 11,624 | $167,734 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 24,765 | $167,411 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 31,952 | $164,553 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 11,620 | $163,842 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 14,540 | $161,986 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 19,060 | $161,057 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 11,207 | $159,251 | dollars as filed | |
| HARROW INC | 415858109 | COM | 10,610 | $156,604 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 40,035 | $155,336 | dollars as filed | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 10,000 | $154,800 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 15,288 | $154,716 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 17,197 | $150,306 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 18,663 | $149,304 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 25,985 | $148,115 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 17,060 | $146,723 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 14,924 | $145,509 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 10,900 | $144,543 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 10,790 | $142,644 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 18,629 | $140,655 | dollars as filed | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 163,577 | $137,814 | dollars as filed | |
| TRANSPHORM INC | 89386L100 | COM | 25,000 | $136,000 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 37,065 | $134,548 | dollars as filed | |
| F N B CORP | 302520101 | COM | 10,129 | $132,183 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 19,500 | $131,235 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 26,949 | $124,235 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 10,862 | $121,117 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 12,304 | $119,964 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 16,300 | $118,501 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 10,675 | $116,785 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 10,183 | $112,935 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 14,800 | $111,888 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 12,639 | $109,709 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 23,289 | $107,595 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 10,238 | $105,967 | dollars as filed | |
| CANO HEALTH INC | 13781Y103 | COM | 71,000 | $97,270 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 12,960 | $96,617 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 22,195 | $95,439 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 10,264 | $92,485 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 11,000 | $89,100 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 12,495 | $87,467 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 12,200 | $87,230 | dollars as filed | |
| NUVEEN MULTI-MKT INCOME FD | 67075J107 | COM | 14,140 | $83,005 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 10,860 | $81,450 | dollars as filed | |
| RUM GROUP INC | 78137L113 | *W EXP 09/16/202 | 64,933 | $81,166 | dollars as filed | |
| Viewra, Inc | 92672L107 | COM | 17,785 | $79,677 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 11,761 | $78,446 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 34,655 | $74,855 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 13,015 | $72,624 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 16,498 | $64,672 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 36,123 | $62,493 | dollars as filed | |
| SIFCO INDS INC | 826546103 | COM | 28,500 | $61,551 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 14,185 | $57,733 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 16,273 | $56,142 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 11,517 | $54,821 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 12,459 | $54,449 | dollars as filed | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 10,084 | $52,038 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 21,874 | $50,529 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 27,000 | $48,465 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 40,950 | $46,274 | dollars as filed | |
| TITAN MED INC | 88830X819 | COM | 68,548 | $45,283 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 14,000 | $43,680 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 11,000 | $42,680 | dollars as filed | |
| INDAPTUS THERAPEUTICS INC (US) Old | 45339J105 | COM | 26,832 | $38,906 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 14,882 | $37,800 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 12,968 | $34,108 | dollars as filed | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 32,650 | $33,630 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 25,754 | $31,162 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 25,900 | $25,641 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 11,519 | $25,342 | dollars as filed | |
| MIND TECHNOLOGY INC COM NEW | 602566101 | Stock | 54,400 | $25,019 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 15,485 | $24,157 | dollars as filed | |
| PRECIPIO INC | 74019L503 | COM | 30,000 | $16,542 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 11,000 | $13,310 | dollars as filed | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 10,489 | $7,933 | dollars as filed | |
| SmileDirectClub Inc | 83192H106 | COM | 15,660 | $5,515 | dollars as filed | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 10,000 | $4,650 | dollars as filed | |
| INUVO INC | 46122W204 | COM NEW | 11,000 | $2,437 | dollars as filed | |
| ROCKLEY PHOTONICS HLDGS LTD | G7614L109 | COM | 13,037 | $1,826 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-000225 | this filing | 2023-01-19 | acceptance time not in the bulk data set |