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 2 of 69
46137V241
Shares:706.1K
Value:$46.8M
% of Portfolio:0.7% ($46.8M/$6.6B)
46138E206
Shares:1.8M
Value:$42.8M
% of Portfolio:0.7% ($42.8M/$6.6B)
09290C103
Shares:827.6K
Value:$40.4M
% of Portfolio:0.6% ($40.4M/$6.6B)
69374H436
Shares:1.1M
Value:$38.4M
% of Portfolio:0.6% ($38.4M/$6.6B)
46434VBD1
Shares:—
Value:$35.9M
% of Portfolio:0.5% ($35.9M/$6.6B)
46654Q609
Shares:443.1K
Value:$32.7M
% of Portfolio:0.5% ($32.7M/$6.6B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 469.0K | All Managers (Combined) | $49.0M | 0.7% ($49.0M/$6.6B) | |||
| 199.9K | All Managers (Combined) | $49.0M | 0.7% ($49.0M/$6.6B) | |||
| 51.5K | All Managers (Combined) | $48.7M | 0.7% ($48.7M/$6.6B) | |||
Alphabet Inc.(GOOGLcusip02079K305) | 311.2K | All Managers (Combined) | $48.1M | 0.7% ($48.1M/$6.6B) | ||
(cusip46137V241)✕ | 706.1K | All Managers (Combined) | $46.8M | 0.7% ($46.8M/$6.6B) | ||
(cusip46138E206)✕ | 1.8M | All Managers (Combined) | $42.8M | 0.7% ($42.8M/$6.6B) | ||
(cusip09290C103)✕ | 827.6K | All Managers (Combined) | $40.4M | 0.6% ($40.4M/$6.6B) | ||
| 73.6K | All Managers (Combined) | $39.2M | 0.6% ($39.2M/$6.6B) | |||
(cusip69374H436)✕ | 1.1M | All Managers (Combined) | $38.4M | 0.6% ($38.4M/$6.6B) | ||
HOME DEPOT, INC.(HDcusip437076102) | 102.6K | All Managers (Combined) | $37.6M | 0.6% ($37.6M/$6.6B) | ||
| 1.0M | All Managers (Combined) | $37.0M | 0.6% ($37.0M/$6.6B) | |||
| 214.8K | All Managers (Combined) | $36.7M | 0.6% ($36.7M/$6.6B) | |||
(cusip46434VBD1)✕ | — | All Managers (Combined) | $35.9M | 0.5% ($35.9M/$6.6B) | ||
AbbVie Inc.(ABBVcusip00287Y109) | 163.1K | All Managers (Combined) | $34.2M | 0.5% ($34.2M/$6.6B) | ||
(cusip46654Q609)✕ | 443.1K | All Managers (Combined) | $32.7M | 0.5% ($32.7M/$6.6B) | ||
Broadcom Inc.(AVGOcusip11135F101) | 191.4K | All Managers (Combined) | $32.1M | 0.5% ($32.1M/$6.6B) | ||
| 518.5K | All Managers (Combined) | $32.0M | 0.5% ($32.0M/$6.6B) | |||
MCDONALDS CORP(MCDcusip580135101) | 99.9K | All Managers (Combined) | $31.2M | 0.5% ($31.2M/$6.6B) | ||
EXXON MOBIL CORP(XOMcusip30231G102) | 256.8K | All Managers (Combined) | $30.5M | 0.5% ($30.5M/$6.6B) | ||
| 384.1K | All Managers (Combined) | $30.5M | 0.5% ($30.5M/$6.6B) |