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 16 of 69
464288687
Shares:132.0K
Value:$4.1M
% of Portfolio:0.1% ($4.1M/$6.6B)
81369Y506
Shares:43.1K
Value:$4.0M
% of Portfolio:0.1% ($4.0M/$6.6B)
Shares:503.5K
Value:$4.0M
% of Portfolio:0.1% ($4.0M/$6.6B)
85207H104
Shares:159.7K
Value:$3.8M
% of Portfolio:0.1% ($3.8M/$6.6B)
464288760
Shares:23.9K
Value:$3.7M
% of Portfolio:0.1% ($3.7M/$6.6B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 23.6K | All Managers (Combined) | $4.1M | 0.1% ($4.1M/$6.6B) | |||
| 9.1K | All Managers (Combined) | $4.1M | 0.1% ($4.1M/$6.6B) | |||
(cusip464288687)✕ | 132.0K | All Managers (Combined) | $4.1M | 0.1% ($4.1M/$6.6B) | ||
(cusip81369Y506)✕ | 43.1K | All Managers (Combined) | $4.0M | 0.1% ($4.0M/$6.6B) | ||
DEERE & CO(DEcusip244199105) | 8.6K | All Managers (Combined) | $4.0M | 0.1% ($4.0M/$6.6B) | ||
| 503.5K | All Managers (Combined) | $4.0M | 0.1% ($4.0M/$6.6B) | |||
| 48.7K | All Managers (Combined) | $4.0M | 0.1% ($4.0M/$6.6B) | |||
(cusip85207H104)✕ | 159.7K | All Managers (Combined) | $3.8M | 0.1% ($3.8M/$6.6B) | ||
| 106.0K | All Managers (Combined) | $3.8M | 0.1% ($3.8M/$6.6B) | |||
Corteva, Inc.(CTVAcusip22052L104) | 60.8K | All Managers (Combined) | $3.8M | 0.1% ($3.8M/$6.6B) | ||
| 16.3K | All Managers (Combined) | $3.8M | 0.1% ($3.8M/$6.6B) | |||
STERIS plc(STEcusipG8473T100) | 16.7K | All Managers (Combined) | $3.8M | 0.1% ($3.8M/$6.6B) | ||
| 31.0K | All Managers (Combined) | $3.8M | 0.1% ($3.8M/$6.6B) | |||
| 178.6K | All Managers (Combined) | $3.7M | 0.1% ($3.7M/$6.6B) | |||
| 61.4K | All Managers (Combined) | $3.7M | 0.1% ($3.7M/$6.6B) | |||
ASML HOLDING NV(ASMLcusipN07059210) | 5.6K | All Managers (Combined) | $3.7M | 0.1% ($3.7M/$6.6B) | ||
EQUINIX INC(EQIXcusip29444U700) | 4.5K | All Managers (Combined) | $3.7M | 0.1% ($3.7M/$6.6B) | ||
(cusip464288760)✕ | 23.9K | All Managers (Combined) | $3.7M | 0.1% ($3.7M/$6.6B) | ||
| 22.9K | All Managers (Combined) | $3.7M | 0.1% ($3.7M/$6.6B) | |||
| 16.0K | All Managers (Combined) | $3.7M | 0.1% ($3.7M/$6.6B) |