Stratos-Wealth-Partners
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, null, null, null, null, null, "OSBC", null, "HYT", null, null, null, "ALAB", "SE", "SPSC", "HIO", "JOBY", "ARES", "MPWR", "MTCH", "RDNT", null, "GDX", null, null, "POOL", null, null, null, null, null, null, null, null, null, null, "TROW", null, "AGI.TO", "XP", "ITUB", "AFG", "BROS", "BEP", "STRL", null, null, "HUM", null, null, null, "RF", "PPLT", "QSR", "PBA", "SMCI", "ONON", null, "ARM", "SNOW", "MU", null, "JXN", "LBRT", "MHO", "NGL", "NVG", null, null, null, "FNDF", null, "MPLX", "ACN", "ZS", null, null, null, null, "MMM", "ABNB", "ABT", null, "ABBV", null, "ADBE", "OBDC", "PBT", "A", "APD", "BABA", "PAA", "MWA", "MAIN", null, null, null, null, "VONG", null, null, "ALL", null, "GOOGL", null, "VDE", null, "VYX", "AXP", "QQQX", null, null, null, null, null, "AIG", null, "ARRY", "TEAM", "ASML", "T", "BLK", "GLTR", "ASGI", "NRGV", null, null, null, "AMRN", "AM", "CAT", "AVDE", "AVGO", "APP", null, 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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 12 of 69
78464A847
Shares:119.9K
Value:$6.1M
% of Portfolio:0.1% ($6.1M/$6.6B)
46435UAA9
Shares:—
Value:$6.0M
% of Portfolio:0.1% ($6.0M/$6.6B)
46138G698
Shares:60.4K
Value:$6.0M
% of Portfolio:0.1% ($6.0M/$6.6B)
46138E123
Shares:50.5K
Value:$6.0M
% of Portfolio:0.1% ($6.0M/$6.6B)
46429B655
Shares:116.8K
Value:$6.0M
% of Portfolio:0.1% ($6.0M/$6.6B)
33740F805
Shares:135.3K
Value:$5.9M
% of Portfolio:0.1% ($5.9M/$6.6B)
69374H105
Shares:114.6K
Value:$5.9M
% of Portfolio:0.1% ($5.9M/$6.6B)
78433H501
Shares:118.5K
Value:$5.9M
% of Portfolio:0.1% ($5.9M/$6.6B)
518416201
Shares:243.4K
Value:$5.7M
% of Portfolio:0.1% ($5.7M/$6.6B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 36.1K | All Managers (Combined) | $6.2M | 0.1% ($6.2M/$6.6B) | |||
(cusip78464A847)✕ | 119.9K | All Managers (Combined) | $6.1M | 0.1% ($6.1M/$6.6B) | ||
(cusip46435UAA9)✕ | — | All Managers (Combined) | $6.0M | 0.1% ($6.0M/$6.6B) | ||
| 13.9K | QoQ +2.12% (+289)YoY +7.30% (+945) | All Managers (Combined) | $6.0M | 0.1% ($6.0M/$6.6B) | ||
Fortinet, Inc.(FTNTcusip34959E109) | 62.4K | All Managers (Combined) | $6.0M | 0.1% ($6.0M/$6.6B) | ||
(cusip46138G698)✕ | 60.4K | All Managers (Combined) | $6.0M | 0.1% ($6.0M/$6.6B) | ||
(cusip46138E123)✕ | 50.5K | All Managers (Combined) | $6.0M | 0.1% ($6.0M/$6.6B) | ||
(cusip46429B655)✕ | 116.8K | All Managers (Combined) | $6.0M | 0.1% ($6.0M/$6.6B) | ||
| 16.9K | All Managers (Combined) | $5.9M | 0.1% ($5.9M/$6.6B) | |||
(cusip33740F805)✕ | 135.3K | All Managers (Combined) | $5.9M | 0.1% ($5.9M/$6.6B) | ||
(cusip69374H105)✕ | 114.6K | All Managers (Combined) | $5.9M | 0.1% ($5.9M/$6.6B) | ||
(cusip78433H501)✕ | 118.5K | QoQ NEW(+118.5K) YoY NEW(+118.5K) | All Managers (Combined) | $5.9M | 0.1% ($5.9M/$6.6B) | QoQ NEW(+$5.9M) YoY NEW(+$5.9M) |
| 41.3K | QoQ -1.96% (-829)YoY -0.50% (-211) | All Managers (Combined) | $5.9M | 0.1% ($5.9M/$6.6B) | ||
(cusip518416201)✕ | 243.4K | YoY NEW(+243.4K) | All Managers (Combined) | $5.7M | 0.1% ($5.7M/$6.6B) | YoY NEW(+$5.7M) |
Medtronic plc(MDTcusipG5960L103) | 63.0K | All Managers (Combined) | $5.7M | 0.1% ($5.7M/$6.6B) | ||
| 42.7K | All Managers (Combined) | $5.7M | 0.1% ($5.7M/$6.6B) | |||
| 125.1K | All Managers (Combined) | $5.6M | 0.1% ($5.6M/$6.6B) | |||
REALTY INCOME CORP(Ocusip756109104) | 97.1K | All Managers (Combined) | $5.6M | 0.1% ($5.6M/$6.6B) | ||
CATERPILLAR INC(CATcusip149123101) | 17.0K | All Managers (Combined) | $5.6M | 0.1% ($5.6M/$6.6B) | ||
| 29.8K | All Managers (Combined) | $5.6M | 0.1% ($5.6M/$6.6B) |