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 20 of 69
81369Y852
Shares:27.2K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$6.6B)
00039J608
Shares:68.3K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$6.6B)
032108664
Shares:35.1K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$6.6B)
Shares:24.0K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$6.6B)
81369Y308
Shares:30.4K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$6.6B)
78464A631
Shares:15.3K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$6.6B)
46436E486
Shares:116.8K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$6.6B)
37960A438
Shares:24.0K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$6.6B)
46641Q654
Shares:47.3K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$6.6B)
464287523
Shares:12.6K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$6.6B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip81369Y852)✕ | 27.2K | All Managers (Combined) | $2.6M | 0.0% ($2.6M/$6.6B) | ||
BlackRock, Inc.(BLKcusip09290D101) | 2.8K | YoY NEW(+2.8K) | All Managers (Combined) | $2.6M | 0.0% ($2.6M/$6.6B) | YoY NEW(+$2.6M) |
| 3.8K | All Managers (Combined) | $2.6M | 0.0% ($2.6M/$6.6B) | |||
| 33.5K | All Managers (Combined) | $2.6M | 0.0% ($2.6M/$6.6B) | |||
(cusip00039J608)✕ | 68.3K | QoQ NEW(+68.3K) YoY NEW(+68.3K) | All Managers (Combined) | $2.5M | 0.0% ($2.5M/$6.6B) | QoQ NEW(+$2.5M) YoY NEW(+$2.5M) |
(cusip032108664)✕ | 35.1K | All Managers (Combined) | $2.5M | 0.0% ($2.5M/$6.6B) | ||
| 11.6K | All Managers (Combined) | $2.5M | 0.0% ($2.5M/$6.6B) | |||
| 24.0K | QoQ -2.30% (-566)YoY -0.31% (-75) | All Managers (Combined) | $2.5M | 0.0% ($2.5M/$6.6B) | ||
| 54.3K | All Managers (Combined) | $2.5M | 0.0% ($2.5M/$6.6B) | |||
(cusip81369Y308)✕ | 30.4K | All Managers (Combined) | $2.5M | 0.0% ($2.5M/$6.6B) | ||
| 18.6K | All Managers (Combined) | $2.5M | 0.0% ($2.5M/$6.6B) | |||
(cusip78464A631)✕ | 15.3K | All Managers (Combined) | $2.5M | 0.0% ($2.5M/$6.6B) | ||
| 45.6K | All Managers (Combined) | $2.4M | 0.0% ($2.4M/$6.6B) | |||
| 22.2K | All Managers (Combined) | $2.4M | 0.0% ($2.4M/$6.6B) | |||
(cusip46436E486)✕ | 116.8K | All Managers (Combined) | $2.4M | 0.0% ($2.4M/$6.6B) | ||
(cusip37960A438)✕ | 24.0K | YoY NEW(+24.0K) | All Managers (Combined) | $2.4M | 0.0% ($2.4M/$6.6B) | YoY NEW(+$2.4M) |
(cusip46641Q654)✕ | 47.3K | All Managers (Combined) | $2.4M | 0.0% ($2.4M/$6.6B) | ||
| 520 | QoQ -6.47% (-36) | All Managers (Combined) | $2.4M | 0.0% ($2.4M/$6.6B) | ||
| 3 | All Managers (Combined) | $2.4M | 0.0% ($2.4M/$6.6B) | |||
(cusip464287523)✕ | 12.6K | All Managers (Combined) | $2.4M | 0.0% ($2.4M/$6.6B) |