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 18 of 69
301505707
Shares:61.0K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$6.6B)
33737J802
Shares:56.3K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$6.6B)
808524409
Shares:117.5K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$6.6B)
46138J825
Shares:149.4K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$6.6B)
92189F643
Shares:34.7K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$6.6B)
46137V746
Shares:31.7K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$6.6B)
46138E214
Shares:101.2K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$6.6B)
97717W547
Shares:36.2K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$6.6B)
09661T107
Shares:27.7K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$6.6B)
464288588
Shares:30.8K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$6.6B)
78463X756
Shares:50.9K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$6.6B)
81369Y704
Shares:21.9K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$6.6B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 24.3K | All Managers (Combined) | $3.2M | 0.0% ($3.2M/$6.6B) | |||
(cusip301505707)✕ | 61.0K | All Managers (Combined) | $3.1M | 0.0% ($3.1M/$6.6B) | ||
(cusip33737J802)✕ | 56.3K | All Managers (Combined) | $3.1M | 0.0% ($3.1M/$6.6B) | ||
INTEL CORP(INTCcusip458140100) | 137.7K | All Managers (Combined) | $3.1M | 0.0% ($3.1M/$6.6B) | ||
(cusip808524409)✕ | 117.5K | All Managers (Combined) | $3.1M | 0.0% ($3.1M/$6.6B) | ||
| 26.7K | All Managers (Combined) | $3.1M | 0.0% ($3.1M/$6.6B) | |||
(cusip46138J825)✕ | 149.4K | All Managers (Combined) | $3.1M | 0.0% ($3.1M/$6.6B) | ||
| 6.6K | All Managers (Combined) | $3.1M | 0.0% ($3.1M/$6.6B) | |||
(cusip92189F643)✕ | 34.7K | All Managers (Combined) | $3.1M | 0.0% ($3.1M/$6.6B) | ||
(cusip46137V746)✕ | 31.7K | All Managers (Combined) | $3.0M | 0.0% ($3.0M/$6.6B) | ||
(cusip46138E214)✕ | 101.2K | YoY NEW(+101.2K) | All Managers (Combined) | $3.0M | 0.0% ($3.0M/$6.6B) | YoY NEW(+$3.0M) |
| 38.1K | All Managers (Combined) | $3.0M | 0.0% ($3.0M/$6.6B) | |||
(cusip97717W547)✕ | 36.2K | All Managers (Combined) | $3.0M | 0.0% ($3.0M/$6.6B) | ||
(cusip09661T107)✕ | 27.7K | YoY NEW(+27.7K) | All Managers (Combined) | $2.9M | 0.0% ($2.9M/$6.6B) | YoY NEW(+$2.9M) |
CARNIVAL CORP(CCLcusip143658300) | 149.0K | All Managers (Combined) | $2.9M | 0.0% ($2.9M/$6.6B) | ||
| 5.7K | QoQ -9.45% (-592)YoY -8.89% (-553) | All Managers (Combined) | $2.9M | 0.0% ($2.9M/$6.6B) | ||
| 248.8K | All Managers (Combined) | $2.9M | 0.0% ($2.9M/$6.6B) | |||
(cusip464288588)✕ | 30.8K | All Managers (Combined) | $2.9M | 0.0% ($2.9M/$6.6B) | ||
(cusip78463X756)✕ | 50.9K | All Managers (Combined) | $2.9M | 0.0% ($2.9M/$6.6B) | ||
(cusip81369Y704)✕ | 21.9K | All Managers (Combined) | $2.9M | 0.0% ($2.9M/$6.6B) |