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 17 of 69
Shares:22.7K
Value:$3.6M
% of Portfolio:0.1% ($3.6M/$6.6B)
33734X846
Shares:56.4K
Value:$3.6M
% of Portfolio:0.1% ($3.6M/$6.6B)
46138E354
Shares:47.1K
Value:$3.5M
% of Portfolio:0.1% ($3.5M/$6.6B)
69374H857
Shares:91.9K
Value:$3.4M
% of Portfolio:0.1% ($3.4M/$6.6B)
464287457
Shares:41.3K
Value:$3.4M
% of Portfolio:0.1% ($3.4M/$6.6B)
78433H303
Shares:70.3K
Value:$3.4M
% of Portfolio:0.1% ($3.4M/$6.6B)
45783Y673
Shares:105.7K
Value:$3.3M
% of Portfolio:0.1% ($3.3M/$6.6B)
316188309
Shares:70.2K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$6.6B)
92189F411
Shares:188.7K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$6.6B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 22.7K | All Managers (Combined) | $3.6M | 0.1% ($3.6M/$6.6B) | |||
| 11.2K | QoQ -2.43% (-280)YoY +4.89% (+523) | All Managers (Combined) | $3.6M | 0.1% ($3.6M/$6.6B) | ||
(cusip33734X846)✕ | 56.4K | All Managers (Combined) | $3.6M | 0.1% ($3.6M/$6.6B) | ||
| 27.6K | All Managers (Combined) | $3.5M | 0.1% ($3.5M/$6.6B) | |||
| 58.8K | QoQ +0.08% (+48) | All Managers (Combined) | $3.5M | 0.1% ($3.5M/$6.6B) | ||
(cusip46138E354)✕ | 47.1K | All Managers (Combined) | $3.5M | 0.1% ($3.5M/$6.6B) | ||
| 19.2K | All Managers (Combined) | $3.5M | 0.1% ($3.5M/$6.6B) | |||
| 12.1K | All Managers (Combined) | $3.5M | 0.1% ($3.5M/$6.6B) | |||
| 6.6K | All Managers (Combined) | $3.5M | 0.1% ($3.5M/$6.6B) | |||
(cusip69374H857)✕ | 91.9K | All Managers (Combined) | $3.4M | 0.1% ($3.4M/$6.6B) | ||
| 14.6K | All Managers (Combined) | $3.4M | 0.1% ($3.4M/$6.6B) | |||
(cusip464287457)✕ | 41.3K | All Managers (Combined) | $3.4M | 0.1% ($3.4M/$6.6B) | ||
| 2.4K | All Managers (Combined) | $3.4M | 0.1% ($3.4M/$6.6B) | |||
| 16.8K | All Managers (Combined) | $3.4M | 0.1% ($3.4M/$6.6B) | |||
(cusip78433H303)✕ | 70.3K | YoY NEW(+70.3K) | All Managers (Combined) | $3.4M | 0.1% ($3.4M/$6.6B) | YoY NEW(+$3.4M) |
(cusip45783Y673)✕ | 105.7K | YoY NEW(+105.7K) | All Managers (Combined) | $3.3M | 0.1% ($3.3M/$6.6B) | YoY NEW(+$3.3M) |
| 13.0K | All Managers (Combined) | $3.3M | 0.1% ($3.3M/$6.6B) | |||
(cusip316188309)✕ | 70.2K | YoY NEW(+70.2K) | All Managers (Combined) | $3.2M | 0.0% ($3.2M/$6.6B) | YoY NEW(+$3.2M) |
| 5.8K | All Managers (Combined) | $3.2M | 0.0% ($3.2M/$6.6B) | |||
(cusip92189F411)✕ | 188.7K | All Managers (Combined) | $3.2M | 0.0% ($3.2M/$6.6B) |