Stratos-Wealth-Partners
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"J", "ADI", "VMC", "USMV", "IWB", "NEE", "NKE", "MAR", "STT", "QQQ", null, "IWM", "EPD", "MDY", "DIS", "ELV", "ETN", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "PLD", "NFLX", "PM", null, "PH", null, null, "AWK", null, null, "APO", "MO", "XLK", "ITOT", "URI", "MCHP", "VTI", "JPM", "QUAL", "ZTS" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-30
- Total Holdings
- 1,361
- Total Value
- 6571046075
- Accession Number
- 0001085146-25-002483
- Form Type
- 13F-HR
- Manager Name
- Stratos-Wealth-Partners
Data Enrichment
59% identified806 identified555 unidentified
Holdings
1,361 positions • $6.6B total value
Manager:
Search and click to pin securities to the top
Page 10 of 69
33738R118
Shares:106.2K
Value:$7.8M
% of Portfolio:0.1% ($7.8M/$6.6B)
33741X102
Shares:233.1K
Value:$7.8M
% of Portfolio:0.1% ($7.8M/$6.6B)
78468R408
Shares:308.2K
Value:$7.8M
% of Portfolio:0.1% ($7.8M/$6.6B)
78468R853
Shares:188.8K
Value:$7.7M
% of Portfolio:0.1% ($7.7M/$6.6B)
060505682
Shares:6.2K
Value:$7.6M
% of Portfolio:0.1% ($7.6M/$6.6B)
14020X104
Shares:265.9K
Value:$7.5M
% of Portfolio:0.1% ($7.5M/$6.6B)
81369Y209
Shares:49.2K
Value:$7.2M
% of Portfolio:0.1% ($7.2M/$6.6B)
Shares:472.2K
Value:$7.1M
% of Portfolio:0.1% ($7.1M/$6.6B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip33738R118)✕ | 106.2K | All Managers (Combined) | $7.8M | 0.1% ($7.8M/$6.6B) | ||
(cusip33741X102)✕ | 233.1K | All Managers (Combined) | $7.8M | 0.1% ($7.8M/$6.6B) | ||
(cusip78468R408)✕ | 308.2K | All Managers (Combined) | $7.8M | 0.1% ($7.8M/$6.6B) | ||
(cusip78468R853)✕ | 188.8K | All Managers (Combined) | $7.7M | 0.1% ($7.7M/$6.6B) | ||
| 5.8K | QoQ +0.08% (+5) | All Managers (Combined) | $7.7M | 0.1% ($7.7M/$6.6B) | ||
(cusip060505682)✕ | 6.2K | QoQ -1.70% (-107)YoY -4.63% (-300) | All Managers (Combined) | $7.6M | 0.1% ($7.6M/$6.6B) | |
(cusip14020X104)✕ | 265.9K | All Managers (Combined) | $7.5M | 0.1% ($7.5M/$6.6B) | ||
| 12.0K | All Managers (Combined) | $7.5M | 0.1% ($7.5M/$6.6B) | |||
| 29.1K | All Managers (Combined) | $7.4M | 0.1% ($7.4M/$6.6B) | |||
| 101.0K | YoY NEW(+101.0K) | All Managers (Combined) | $7.3M | 0.1% ($7.3M/$6.6B) | YoY NEW(+$7.3M) | |
STARBUCKS CORP(SBUXcusip855244109) | 74.8K | All Managers (Combined) | $7.3M | 0.1% ($7.3M/$6.6B) | ||
| 145.0K | All Managers (Combined) | $7.3M | 0.1% ($7.3M/$6.6B) | |||
| 88.3K | All Managers (Combined) | $7.3M | 0.1% ($7.3M/$6.6B) | |||
| 131.7K | All Managers (Combined) | $7.3M | 0.1% ($7.3M/$6.6B) | |||
(cusip81369Y209)✕ | 49.2K | All Managers (Combined) | $7.2M | 0.1% ($7.2M/$6.6B) | ||
| 26.5K | All Managers (Combined) | $7.1M | 0.1% ($7.1M/$6.6B) | |||
| 472.2K | All Managers (Combined) | $7.1M | 0.1% ($7.1M/$6.6B) | |||
| 32.9K | All Managers (Combined) | $7.0M | 0.1% ($7.0M/$6.6B) | |||
| 111.0K | All Managers (Combined) | $6.9M | 0.1% ($6.9M/$6.6B) | |||
ServiceNow, Inc.(NOWcusip81762P102) | 8.6K | QoQ -1.52% (-133)YoY +5.65% (+460) | All Managers (Combined) | $6.8M | 0.1% ($6.8M/$6.6B) |