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 19 of 69
46641Q332
Shares:49.9K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$6.6B)
87283Q867
Shares:87.7K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$6.6B)
464288877
Shares:47.9K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$6.6B)
00162Q387
Shares:52.5K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$6.6B)
25434V104
Shares:72.2K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$6.6B)
78464A649
Shares:108.2K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$6.6B)
46435U432
Shares:103.2K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$6.6B)
37954Y657
Shares:144.2K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$6.6B)
25434V807
Shares:69.4K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$6.6B)
464289446
Shares:19.8K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$6.6B)
Shares:366.3K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$6.6B)
464287291
Shares:35.7K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$6.6B)
47103U753
Shares:55.4K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$6.6B)
921078101
Shares:89.2K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$6.6B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 10.2K | QoQ -0.42% (-43)YoY +1.15% (-116) | All Managers (Combined) | $2.9M | 0.0% ($2.9M/$6.6B) | ||
(cusip46641Q332)✕ | 49.9K | All Managers (Combined) | $2.8M | 0.0% ($2.8M/$6.6B) | ||
(cusip87283Q867)✕ | 87.7K | All Managers (Combined) | $2.8M | 0.0% ($2.8M/$6.6B) | ||
CONOCOPHILLIPS(COPcusip20825C104) | 26.9K | All Managers (Combined) | $2.8M | 0.0% ($2.8M/$6.6B) | ||
(cusip464288877)✕ | 47.9K | All Managers (Combined) | $2.8M | 0.0% ($2.8M/$6.6B) | ||
ADOBE INC.(ADBEcusip00724F101) | 7.3K | All Managers (Combined) | $2.8M | 0.0% ($2.8M/$6.6B) | ||
| 11.0K | All Managers (Combined) | $2.8M | 0.0% ($2.8M/$6.6B) | |||
(cusip00162Q387)✕ | 52.5K | All Managers (Combined) | $2.8M | 0.0% ($2.8M/$6.6B) | ||
(cusip25434V104)✕ | 72.2K | All Managers (Combined) | $2.8M | 0.0% ($2.8M/$6.6B) | ||
(cusip78464A649)✕ | 108.2K | All Managers (Combined) | $2.8M | 0.0% ($2.8M/$6.6B) | ||
(cusip46435U432)✕ | 103.2K | All Managers (Combined) | $2.8M | 0.0% ($2.8M/$6.6B) | ||
(cusip37954Y657)✕ | 144.2K | All Managers (Combined) | $2.7M | 0.0% ($2.7M/$6.6B) | ||
(cusip25434V807)✕ | 69.4K | All Managers (Combined) | $2.7M | 0.0% ($2.7M/$6.6B) | ||
(cusip464289446)✕ | 19.8K | All Managers (Combined) | $2.7M | 0.0% ($2.7M/$6.6B) | ||
| 366.3K | YoY NEW(+366.3K) | All Managers (Combined) | $2.7M | 0.0% ($2.7M/$6.6B) | YoY NEW(+$2.7M) | |
(cusip464287291)✕ | 35.7K | All Managers (Combined) | $2.7M | 0.0% ($2.7M/$6.6B) | ||
MORGAN STANLEY(MScusip617446448) | 23.1K | All Managers (Combined) | $2.7M | 0.0% ($2.7M/$6.6B) | ||
(cusip47103U753)✕ | 55.4K | YoY NEW(+55.4K) | All Managers (Combined) | $2.7M | 0.0% ($2.7M/$6.6B) | YoY NEW(+$2.7M) |
(cusip921078101)✕ | 89.2K | All Managers (Combined) | $2.7M | 0.0% ($2.7M/$6.6B) | ||
| 23.7K | All Managers (Combined) | $2.6M | 0.0% ($2.6M/$6.6B) |