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:
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Page 14 of 69
78464A375
Shares:150.0K
Value:$5.0M
% of Portfolio:0.1% ($5.0M/$6.6B)
78464A821
Shares:62.7K
Value:$5.0M
% of Portfolio:0.1% ($5.0M/$6.6B)
Shares:20.7K
Value:$4.9M
% of Portfolio:0.1% ($4.9M/$6.6B)
33739P103
Shares:76.5K
Value:$4.9M
% of Portfolio:0.1% ($4.9M/$6.6B)
46436E205
Shares:207.4K
Value:$4.8M
% of Portfolio:0.1% ($4.8M/$6.6B)
97717X578
Shares:155.3K
Value:$4.8M
% of Portfolio:0.1% ($4.8M/$6.6B)
78468R101
Shares:163.2K
Value:$4.8M
% of Portfolio:0.1% ($4.8M/$6.6B)
Shares:28.1K
Value:$4.7M
% of Portfolio:0.1% ($4.7M/$6.6B)
92189F676
Shares:22.1K
Value:$4.7M
% of Portfolio:0.1% ($4.7M/$6.6B)
97717X651
Shares:100.5K
Value:$4.7M
% of Portfolio:0.1% ($4.7M/$6.6B)
464288158
Shares:43.5K
Value:$4.6M
% of Portfolio:0.1% ($4.6M/$6.6B)
Shares:18.9K
Value:$4.6M
% of Portfolio:0.1% ($4.6M/$6.6B)
Shares:132.3K
Value:$4.5M
% of Portfolio:0.1% ($4.5M/$6.6B)
78464A664
Shares:164.1K
Value:$4.5M
% of Portfolio:0.1% ($4.5M/$6.6B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 34.0K | All Managers (Combined) | $5.0M | 0.1% ($5.0M/$6.6B) | |||
(cusip78464A375)✕ | 150.0K | All Managers (Combined) | $5.0M | 0.1% ($5.0M/$6.6B) | ||
(cusip78464A821)✕ | 62.7K | All Managers (Combined) | $5.0M | 0.1% ($5.0M/$6.6B) | ||
| 224.8K | All Managers (Combined) | $5.0M | 0.1% ($5.0M/$6.6B) | |||
| 20.7K | All Managers (Combined) | $4.9M | 0.1% ($4.9M/$6.6B) | |||
(cusip33739P103)✕ | 76.5K | All Managers (Combined) | $4.9M | 0.1% ($4.9M/$6.6B) | ||
| 41.3K | QoQ +0.30% (-124)YoY -1.67% (-703) | All Managers (Combined) | $4.8M | 0.1% ($4.8M/$6.6B) | ||
(cusip46436E205)✕ | 207.4K | All Managers (Combined) | $4.8M | 0.1% ($4.8M/$6.6B) | ||
(cusip97717X578)✕ | 155.3K | All Managers (Combined) | $4.8M | 0.1% ($4.8M/$6.6B) | ||
| 257.3K | All Managers (Combined) | $4.8M | 0.1% ($4.8M/$6.6B) | |||
(cusip78468R101)✕ | 163.2K | All Managers (Combined) | $4.8M | 0.1% ($4.8M/$6.6B) | ||
S&P Global Inc.(SPGIcusip78409V104) | 9.3K | QoQ +0.99% (+92)YoY +9.22% (+787) | All Managers (Combined) | $4.7M | 0.1% ($4.7M/$6.6B) | |
| 10.8K | All Managers (Combined) | $4.7M | 0.1% ($4.7M/$6.6B) | |||
| 28.1K | YoY NEW(+28.1K) | All Managers (Combined) | $4.7M | 0.1% ($4.7M/$6.6B) | YoY NEW(+$4.7M) | |
(cusip92189F676)✕ | 22.1K | All Managers (Combined) | $4.7M | 0.1% ($4.7M/$6.6B) | ||
(cusip97717X651)✕ | 100.5K | YoY NEW(+100.5K) | All Managers (Combined) | $4.7M | 0.1% ($4.7M/$6.6B) | YoY NEW(+$4.7M) |
(cusip464288158)✕ | 43.5K | All Managers (Combined) | $4.6M | 0.1% ($4.6M/$6.6B) | ||
| 18.9K | All Managers (Combined) | $4.6M | 0.1% ($4.6M/$6.6B) | |||
| 132.3K | All Managers (Combined) | $4.5M | 0.1% ($4.5M/$6.6B) | |||
(cusip78464A664)✕ | 164.1K | All Managers (Combined) | $4.5M | 0.1% ($4.5M/$6.6B) |