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 22 of 69
808524854
Shares:90.2K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$6.6B)
Shares:10.6K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$6.6B)
33734X192
Shares:21.6K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$6.6B)
46137V464
Shares:19.3K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$6.6B)
78468R812
Shares:13.9K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$6.6B)
81369Y407
Shares:11.0K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$6.6B)
464288653
Shares:20.8K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$6.6B)
37954Y632
Shares:59.2K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$6.6B)
82889N699
Shares:72.5K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$6.6B)
46434V100
Shares:42.3K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$6.6B)
46434V613
Shares:45.9K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$6.6B)
14020G101
Shares:61.5K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$6.6B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip808524854)✕ | 90.2K | All Managers (Combined) | $2.2M | 0.0% ($2.2M/$6.6B) | ||
| 10.6K | All Managers (Combined) | $2.2M | 0.0% ($2.2M/$6.6B) | |||
(cusip33734X192)✕ | 21.6K | QoQ -3.59% (-805)YoY -0.46% (-101) | All Managers (Combined) | $2.2M | 0.0% ($2.2M/$6.6B) | |
(cusip46137V464)✕ | 19.3K | All Managers (Combined) | $2.2M | 0.0% ($2.2M/$6.6B) | ||
| 157.3K | QoQ -0.44% (-706)YoY -0.42% (-679) | All Managers (Combined) | $2.2M | 0.0% ($2.2M/$6.6B) | ||
(cusip78468R812)✕ | 13.9K | All Managers (Combined) | $2.2M | 0.0% ($2.2M/$6.6B) | ||
FEDEX CORP(FDXcusip31428X106) | 8.9K | All Managers (Combined) | $2.2M | 0.0% ($2.2M/$6.6B) | ||
(cusip81369Y407)✕ | 11.0K | All Managers (Combined) | $2.2M | 0.0% ($2.2M/$6.6B) | ||
(cusip464288653)✕ | 20.8K | All Managers (Combined) | $2.2M | 0.0% ($2.2M/$6.6B) | ||
(cusip37954Y632)✕ | 59.2K | All Managers (Combined) | $2.2M | 0.0% ($2.2M/$6.6B) | ||
(cusip82889N699)✕ | 72.5K | QoQ NEW(+72.5K) YoY NEW(+72.5K) | All Managers (Combined) | $2.1M | 0.0% ($2.1M/$6.6B) | QoQ NEW(+$2.1M) YoY NEW(+$2.1M) |
| 16.1K | All Managers (Combined) | $2.1M | 0.0% ($2.1M/$6.6B) | |||
| 6.7K | All Managers (Combined) | $2.1M | 0.0% ($2.1M/$6.6B) | |||
| 7.8K | All Managers (Combined) | $2.1M | 0.0% ($2.1M/$6.6B) | |||
(cusip46434V100)✕ | 42.3K | All Managers (Combined) | $2.1M | 0.0% ($2.1M/$6.6B) | ||
(cusip46434V613)✕ | 45.9K | All Managers (Combined) | $2.1M | 0.0% ($2.1M/$6.6B) | ||
| 14.2K | YoY NEW(+14.2K) | All Managers (Combined) | $2.1M | 0.0% ($2.1M/$6.6B) | YoY NEW(+$2.1M) | |
CORNING INC /NY(GLWcusip219350105) | 46.1K | All Managers (Combined) | $2.1M | 0.0% ($2.1M/$6.6B) | ||
| 8.6K | QoQ +0.15% (-13)YoY +1.65% (+140) | All Managers (Combined) | $2.1M | 0.0% ($2.1M/$6.6B) | ||
(cusip14020G101)✕ | 61.5K | All Managers (Combined) | $2.1M | 0.0% ($2.1M/$6.6B) |