Stratos Wealth Partners, LTD.
Position in CASY — Caseys General Stores Inc
CIK 1612865
BEACHWOOD, OH
Position in CASY
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$8,657,647
-$680,796 QoQ
Shares Held
10,893
-15.1% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#215
of 1,075 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CASY Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Stratos Wealth Partners, LTD. holds $15,196,119 across 7 Specialty Retail names. CASY ranks #1 (57.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
This page
|
10,893 | $8,657,647 | |
| 2 | DKS |
Dick's Sporting Goods, Inc.
|
19,699 | $4,467,930 | |
| 3 | TSCO |
Tractor Supply Co /De/
|
33,101 | $1,046,322 | |
| 4 | MUSA |
Murphy USA Inc.
|
865 | $466,122 | |
| 5 | WSM |
Williams Sonoma Inc
|
1,152 | $268,531 | |
| 6 | ULTA |
Ulta Beauty, Inc.
|
589 | $265,627 | |
| 7 | SPWH |
Sportsman's Warehouse Holdings, Inc.
|
18,000 | $23,940 |
All Filings in CASY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,657,647 | 10,893 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $9,338,443 | 12,830 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $7,603,078 | 13,756 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $7,979,491 | 14,115 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $7,329,518 | 14,364 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $6,022,305 | 13,875 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $5,383,180 | 13,586 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $5,043,906 | 13,425 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $4,943,491 | 12,956 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $4,117,558 | 12,930 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $3,432,876 | 12,495 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $3,358,973 | 12,371 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $2,859,980 | 11,727 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $2,393,614 | 11,058 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $2,360,610 | 10,522 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $2,243,719 | 11,079 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $2,213,470 | 11,966 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $2,325,921 | 11,737 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $2,246,632 | 11,384 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $2,057,874 | 10,920 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $1,988,052 | 10,214 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $2,064,398 | 9,549 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $1,589,539 | 8,899 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $1,508,603 | 8,492 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $1,194,066 | 7,986 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $850,320 | 6,418 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||