13F-HR filed by Stratos Wealth Partners, LTD.
Stratos Wealth Partners, LTD. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-27, with 1,126 holding rows worth $3,751,145,650.
- Accession
- 0001085146-23-001917
- Filer
- CIK 1612865
- Filed
- 2023-04-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 1,126 entries on the cover page, a total value of $3,751,145,650 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,751,145,650 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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 6,757 | $221,820 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,160 | $221,094 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 4,894 | $220,670 | dollars as filed | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 5,117 | $220,611 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,123 | $220,205 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 3,485 | $219,869 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 2,999 | $219,476 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 4,045 | $218,915 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,543 | $218,683 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 31,179 | $218,253 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,387 | $215,269 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 9,474 | $215,249 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 10,522 | $214,649 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 4,877 | $214,061 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 3,158 | $214,050 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 7,029 | $213,892 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 6,144 | $213,728 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 10,515 | $213,257 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,029 | $213,049 | dollars as filed | |
| PROSHARES TR | 74347B714 | FUND | 17,476 | $212,858 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 2,823 | $212,318 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 726 | $212,224 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 5,355 | $211,849 | dollars as filed | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 8,300 | $211,069 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 471 | $210,707 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 25,892 | $209,213 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 4,702 | $208,646 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,112 | $207,701 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 2,973 | $207,351 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 3,457 | $207,335 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 6,955 | $206,285 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 8,428 | $205,643 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,743 | $205,064 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 12,033 | $205,042 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 5,969 | $204,617 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 6,285 | $202,731 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 5,130 | $202,640 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 3,853 | $202,360 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 13,773 | $201,919 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 784 | $201,527 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 7,216 | $200,553 | dollars as filed | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 15,250 | $194,743 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 32,809 | $192,589 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 10,825 | $192,472 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 18,456 | $189,735 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 15,565 | $182,422 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 14,937 | $178,051 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 13,427 | $175,759 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 20,125 | $175,490 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 27,286 | $169,173 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 21,060 | $167,433 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 11,693 | $164,404 | dollars as filed | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 10,000 | $164,200 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 17,830 | $161,543 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 10,974 | $160,550 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 20,532 | $160,359 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 11,276 | $157,765 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 14,928 | $156,301 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 11,198 | $155,988 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 15,383 | $154,451 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 17,408 | $153,372 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 13,719 | $151,462 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 11,085 | $150,436 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 16,868 | $148,607 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 24,979 | $140,882 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 10,976 | $139,121 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 10,317 | $138,764 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 19,300 | $137,609 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 35,619 | $130,368 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 51,244 | $129,647 | dollars as filed | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 102,565 | $129,232 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 11,994 | $126,057 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 14,758 | $122,787 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 30,711 | $121,923 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 10,675 | $120,948 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 14,615 | $118,966 | dollars as filed | |
| F N B CORP | 302520101 | COM | 10,183 | $118,123 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 11,618 | $114,670 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 12,160 | $112,723 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 12,671 | $111,128 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 14,700 | $109,809 | dollars as filed | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 182,577 | $106,333 | dollars as filed | |
| TRANSPHORM INC | 89386L100 | COM | 25,640 | $102,304 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 11,410 | $101,321 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 64,904 | $97,356 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 15,854 | $97,344 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 11,000 | $90,530 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 11,605 | $89,242 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 13,270 | $88,115 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 10,873 | $86,442 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 12,205 | $86,168 | dollars as filed | |
| SIFCO INDS INC | 826546103 | COM | 28,500 | $85,671 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 40,450 | $84,945 | dollars as filed | |
| NUVEEN MULTI-MKT INCOME FD | 67075J107 | COM | 14,140 | $82,086 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 33,555 | $76,505 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 12,600 | $75,348 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 11,574 | $73,958 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 36,123 | $71,162 | dollars as filed | |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 19,899 | $61,687 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 29,500 | $56,050 | dollars as filed | |
| CANO HEALTH INC | 13781Y103 | COM | 61,000 | $55,510 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 15,856 | $54,228 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 11,020 | $49,262 | dollars as filed | |
| RUM GROUP INC | 78137L113 | *W EXP 09/16/202 | 20,900 | $47,861 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 14,378 | $45,434 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 18,912 | $40,472 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 13,500 | $38,880 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 21,407 | $37,463 | dollars as filed | |
| FLEXSHOPPER INC | 33939J303 | COM | 43,130 | $36,661 | dollars as filed | |
| Viewra, Inc | 92672L107 | COM | 10,300 | $35,638 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 11,000 | $31,900 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 14,202 | $27,552 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 10,141 | $26,977 | dollars as filed | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 25,180 | $26,187 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 11,108 | $25,771 | dollars as filed | |
| MIND TECHNOLOGY INC COM NEW | 602566101 | Stock | 54,400 | $25,138 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 25,900 | $22,769 | dollars as filed | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 32,650 | $20,661 | dollars as filed | |
| PRECIPIO INC | 74019L503 | COM | 30,000 | $19,920 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 15,558 | $16,336 | dollars as filed | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 10,489 | $13,321 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 13,361 | $13,199 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 15,415 | $12,640 | dollars as filed | |
| SmileDirectClub Inc | 83192H106 | COM | 15,660 | $6,734 | dollars as filed | |
| IDEANOMICS INC | 45166V106 | COM | 30,650 | $3,310 | dollars as filed | |
| INUVO INC | 46122W204 | COM NEW | 11,000 | $3,209 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-001917 | this filing | 2023-04-27 | acceptance time not in the bulk data set |