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 23 of 69
46429B663
Shares:17.4K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$6.6B)
Shares:4.3K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$6.6B)
97717X701
Shares:43.1K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$6.6B)
97717W281
Shares:41.9K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$6.6B)
31609A404
Shares:65.9K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$6.6B)
33735K108
Shares:14.8K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$6.6B)
46436E866
Shares:83.1K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$6.6B)
92204A876
Shares:11.3K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$6.6B)
46654Q724
Shares:32.4K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$6.6B)
46436E528
Shares:83.2K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$6.6B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip46429B663)✕ | 17.4K | All Managers (Combined) | $2.1M | 0.0% ($2.1M/$6.6B) | ||
| 3.9K | All Managers (Combined) | $2.1M | 0.0% ($2.1M/$6.6B) | |||
| 11.3K | All Managers (Combined) | $2.1M | 0.0% ($2.1M/$6.6B) | |||
| 4.3K | All Managers (Combined) | $2.1M | 0.0% ($2.1M/$6.6B) | |||
(cusip97717X701)✕ | 43.1K | All Managers (Combined) | $2.0M | 0.0% ($2.0M/$6.6B) | ||
| 18.6K | All Managers (Combined) | $2.0M | 0.0% ($2.0M/$6.6B) | |||
| 38.0K | All Managers (Combined) | $2.0M | 0.0% ($2.0M/$6.6B) | |||
(cusip97717W281)✕ | 41.9K | All Managers (Combined) | $2.0M | 0.0% ($2.0M/$6.6B) | ||
| 7.8K | All Managers (Combined) | $2.0M | 0.0% ($2.0M/$6.6B) | |||
| 30.4K | All Managers (Combined) | $2.0M | 0.0% ($2.0M/$6.6B) | |||
ENBRIDGE INC(ENBcusip29250N105) | 44.6K | All Managers (Combined) | $2.0M | 0.0% ($2.0M/$6.6B) | ||
(cusip31609A404)✕ | 65.9K | YoY NEW(+65.9K) | All Managers (Combined) | $2.0M | 0.0% ($2.0M/$6.6B) | YoY NEW(+$2.0M) |
| 13.4K | All Managers (Combined) | $2.0M | 0.0% ($2.0M/$6.6B) | |||
PAYCHEX INC(PAYXcusip704326107) | 12.6K | All Managers (Combined) | $2.0M | 0.0% ($2.0M/$6.6B) | ||
| 26.5K | All Managers (Combined) | $1.9M | 0.0% ($1.9M/$6.6B) | |||
(cusip33735K108)✕ | 14.8K | All Managers (Combined) | $1.9M | 0.0% ($1.9M/$6.6B) | ||
(cusip46436E866)✕ | 83.1K | All Managers (Combined) | $1.9M | 0.0% ($1.9M/$6.6B) | ||
(cusip92204A876)✕ | 11.3K | All Managers (Combined) | $1.9M | 0.0% ($1.9M/$6.6B) | ||
(cusip46654Q724)✕ | 32.4K | YoY NEW(+32.4K) | All Managers (Combined) | $1.9M | 0.0% ($1.9M/$6.6B) | YoY NEW(+$1.9M) |
(cusip46436E528)✕ | 83.2K | YoY NEW(+83.2K) | All Managers (Combined) | $1.9M | 0.0% ($1.9M/$6.6B) | YoY NEW(+$1.9M) |