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 15 of 69
25434V724
Shares:107.9K
Value:$4.4M
% of Portfolio:0.1% ($4.4M/$6.6B)
33738D408
Shares:106.4K
Value:$4.4M
% of Portfolio:0.1% ($4.4M/$6.6B)
87283Q826
Shares:143.1K
Value:$4.4M
% of Portfolio:0.1% ($4.4M/$6.6B)
336917109
Shares:98.9K
Value:$4.3M
% of Portfolio:0.1% ($4.3M/$6.6B)
78468R523
Shares:43.1K
Value:$4.3M
% of Portfolio:0.1% ($4.3M/$6.6B)
46428Q109
Shares:138.0K
Value:$4.3M
% of Portfolio:0.1% ($4.3M/$6.6B)
74348A467
Shares:41.6K
Value:$4.3M
% of Portfolio:0.1% ($4.3M/$6.6B)
025072877
Shares:48.6K
Value:$4.2M
% of Portfolio:0.1% ($4.2M/$6.6B)
33735B108
Shares:38.5K
Value:$4.2M
% of Portfolio:0.1% ($4.2M/$6.6B)
808524870
Shares:154.2K
Value:$4.1M
% of Portfolio:0.1% ($4.1M/$6.6B)
Shares:24.8K
Value:$4.1M
% of Portfolio:0.1% ($4.1M/$6.6B)
518416409
Shares:80.8K
Value:$4.1M
% of Portfolio:0.1% ($4.1M/$6.6B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 36.5K | All Managers (Combined) | $4.5M | 0.1% ($4.5M/$6.6B) | |||
(cusip25434V724)✕ | 107.9K | All Managers (Combined) | $4.4M | 0.1% ($4.4M/$6.6B) | ||
| 74.5K | All Managers (Combined) | $4.4M | 0.1% ($4.4M/$6.6B) | |||
(cusip33738D408)✕ | 106.4K | All Managers (Combined) | $4.4M | 0.1% ($4.4M/$6.6B) | ||
(cusip87283Q826)✕ | 143.1K | YoY NEW(+143.1K) | All Managers (Combined) | $4.4M | 0.1% ($4.4M/$6.6B) | YoY NEW(+$4.4M) |
(cusip336917109)✕ | 98.9K | All Managers (Combined) | $4.3M | 0.1% ($4.3M/$6.6B) | ||
(cusip78468R523)✕ | 43.1K | All Managers (Combined) | $4.3M | 0.1% ($4.3M/$6.6B) | ||
(cusip46428Q109)✕ | 138.0K | All Managers (Combined) | $4.3M | 0.1% ($4.3M/$6.6B) | ||
| 90.6K | All Managers (Combined) | $4.3M | 0.1% ($4.3M/$6.6B) | |||
NASDAQ, INC.(NDAQcusip631103108) | 56.0K | All Managers (Combined) | $4.3M | 0.1% ($4.3M/$6.6B) | ||
(cusip74348A467)✕ | 41.6K | All Managers (Combined) | $4.3M | 0.1% ($4.3M/$6.6B) | ||
(cusip025072877)✕ | 48.6K | All Managers (Combined) | $4.2M | 0.1% ($4.2M/$6.6B) | ||
| 13.7K | All Managers (Combined) | $4.2M | 0.1% ($4.2M/$6.6B) | |||
(cusip33735B108)✕ | 38.5K | All Managers (Combined) | $4.2M | 0.1% ($4.2M/$6.6B) | ||
(cusip808524870)✕ | 154.2K | All Managers (Combined) | $4.1M | 0.1% ($4.1M/$6.6B) | ||
| 60.8K | QoQ -0.95% (-587)YoY -0.48% (-299) | All Managers (Combined) | $4.1M | 0.1% ($4.1M/$6.6B) | ||
| 24.1K | All Managers (Combined) | $4.1M | 0.1% ($4.1M/$6.6B) | |||
| 24.8K | All Managers (Combined) | $4.1M | 0.1% ($4.1M/$6.6B) | |||
(cusip518416409)✕ | 80.8K | QoQ -0.70% (-574)YoY NEW(+80.8K) | All Managers (Combined) | $4.1M | 0.1% ($4.1M/$6.6B) | YoY NEW(+$4.1M) |
CELESTICA INC(CLScusip15101Q207) | 52.0K | YoY NEW(+52.0K) | All Managers (Combined) | $4.1M | 0.1% ($4.1M/$6.6B) | YoY NEW(+$4.1M) |