Stratos Wealth Partners, Ltd. New Holdings in Q3 2024

Stratos Wealth Partners, Ltd.

  • $6.79 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
AIT
Applied Industrial Technologies Inc

Industrials
935
New
$183.8 - $224.77 $172K - $210K
935 $208K
TRP
Tc Energy Corp

Energy
4.39K
New
$37.48 - $47.9 $164K - $210K
4.39K $208K
CBSH
Commerce Bancshares Inc

Financial Services
3.51K
New
$55.02 - $65.08 $193K - $228K
3.51K $208K
MSM
Msc Industrial Direct CO Inc

Industrials
2.41K
New
$75.8 - $89.13 $183K - $215K
2.41K $207K
CWST
Casella Waste Systems Inc

Industrials
2.09K
New
$96.59 - $108.33 $202K - $227K
2.09K $207K
MUI
Blackrock Municipal Income Fund, Inc.

Financial Services
16.5K
New
$12.25 - $12.54 $202K - $207K
16.5K $206K
VKTX
Viking Therapeutics, Inc.

Healthcare
3.25K
New
$49.84 - $70.47 $162K - $229K
3.25K $206K
AVDV
American Centy ETF Tr Avantis

ETFs
2.9K
New
$62.52 - $71.12 $181K - $206K
2.9K $204K
IYM
Ishares Tr

ETFs
1.36K
New
$136.13 - $151.64 $185K - $206K
1.36K $204K
VIOV
Vanguard S&P Small Cap 600 Val

ETFs
2.2K
New
$82.38 - $93.84 $181K - $206K
2.2K $203K
BSJQ
Invesco Etsf Fd Tr Bulletshare

ETFs
8.57K
New
$23.08 - $23.52 $198K - $202K
8.57K $201K
DOL
Wisdomtree Tr Intl Largecap Di

ETFs
3.74K
New
$49.13 - $54.55 $184K - $204K
3.74K $201K
XBJL
Innovator Etfs Tr Us Equity Ac
6.01K
New
$31.25 - $33.52 $188K - $202K
6.01K $201K
FEM
First Trust Emerging Markets A

ETFs
8.41K
New
$22.14 - $24.52 $186K - $206K
8.41K $201K
HLMN
Hillman Solutions Corp.

Industrials
18.4K
New
$8.66 - $10.66 $159K - $196K
18.4K $194K
CACI
Caci International Inc

Technology
451
New
$427.76 - $427.76 $193K - $193K
451 $192K
KIO
Kkr Income Opportunities Fund

Financial Services
13K
New
$13.6 - $14.8 $177K - $192K
13K $191K
AHCO
Adapt Health Corp.

Healthcare
15.3K
New
$8.66 - $11.53 $132K - $176K
15.3K $171K
BGY
Black Rock Enhanced International Dividend Trust

Financial Services
27.7K
New
$5.32 - $5.82 $147K - $161K
27.7K $160K
PTY
Pimco Corporate & Income Opportunity Fund

Financial Services
10K
New
$14.16 - $14.47 $142K - $145K
10K $144K
AWP
Aberdeen Global Premier Properties Fund

Financial Services
26.4K
New
$3.74 - $4.66 $98.7K - $123K
26.4K $121K
SSYS
Stratasys Ltd.

Technology
13.4K
New
$6.16 - $9.48 $82.5K - $127K
13.4K $111K
TRTX
Tpg Re Finance Trust, Inc.

Real Estate
12.8K
New
$8.13 - $9.5 $104K - $122K
12.8K $109K
JFR
Nuveen Floating Rate Income Fund

Financial Services
11.7K
New
$8.36 - $9.0 $97.8K - $105K
11.7K $103K
OXLC
Oxford Lane Capital Corp.

Financial Services
15.1K
New
$5.15 - $5.67 $77.7K - $85.5K
15.1K $78K
PBI
Pitney Bowes Inc

Industrials
10.6K
New
$5.65 - $7.49 $60K - $79.5K
10.6K $75K
SPWH
Sportsman'S Warehouse Holdings, Inc.

Consumer Cyclical
22.5K
New
$1.82 - $3.17 $41K - $71.3K
22.5K $60K
RILY
B. Riley Financial, Inc.

Financial Services
11K
New
$4.92 - $19.81 $54.1K - $218K
11K $57K
LCID
Lucid Group, Inc.

Consumer Cyclical
14.1K
New
$2.64 - $4.26 $37.3K - $60.2K
14.1K $49K
ANIX
Anixa Biosciences Inc

Healthcare
15K
New
$2.21 - $3.48 $33.2K - $52.2K
15K $47K
HIX
Western Asset High Income Fund Ii Inc.

Financial Services
10.4K
New
$4.31 - $4.52 $44.7K - $46.8K
10.4K $46K
MGF
Mfs Government Markets Income Trust

Financial Services
10.1K
New
$3.07 - $3.31 $31K - $33.4K
10.1K $33K
JOB
Gee Group Inc.

Industrials
120K
New
$0.24 - $0.34 $28.8K - $40.8K
120K $31K
MIN
Mfs Intermediate Income Trust

Financial Services
11.4K
New
$2.65 - $2.79 $30.2K - $31.8K
11.4K $31K
SGMO
Sangamo Therapeutics, Inc

Healthcare
15.5K
New
$0.32 - $1.1 $4.97K - $17.1K
15.5K $13K
LODE
Comstock Inc.

Real Estate
10K
New
$0.14 - $0.56 $1.4K - $5.6K
10K $4K
ALCC
Alt C Acquisition Corp.

Financial Services
12.1K
New
N/A
12.1K $0
Blackrock ETF Trust Ii
142K
New
N/A
142K $0
Fractyl Health Inc
53.4K
New
N/A
53.4K $0
Amentum Holdings Inc
9.59K
New
N/A
9.59K $0
BYLD
Ishares Tr Yield Optimized Bd
17.4K
New
N/A
17.4K $0
Franklin Templeton ETF Tr
8.69K
New
N/A
8.69K $0
Gabelli Util Tr
13K
New
N/A
13K $0
Genelux Corporation
22.5K
New
N/A
22.5K $0
Grayscale Bitcoin Mini Tr Bt
20.5K
New
N/A
20.5K $0
Grayscale Ethereum Mini Tr E
12.1K
New
N/A
12.1K $0
RYH
Invesco S&P 500 Equal Weight H

ETFs
14K
New
N/A
14K $0
Barclays Bank PLC
7.74K
New
N/A
7.74K $0
Capital Group Core Balanced
8.45K
New
N/A
8.45K $0
Activity Summary
Buys All Purchases 961 New Holdings 162 Increased Positions 799 Sells All Sells 441 Reductions 441 Sold out 0 Options Calls 0 Puts 0
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