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 24 of 69
78467V608
Shares:46.6K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$6.6B)
Shares:52.1K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$6.6B)
97717Y857
Shares:38.0K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$6.6B)
00400R858
Shares:62.9K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$6.6B)
78463X509
Shares:46.8K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$6.6B)
Shares:100.6K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$6.6B)
Shares:139.1K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$6.6B)
337345102
Shares:10.3K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$6.6B)
46436E767
Shares:38.1K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$6.6B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip78467V608)✕ | 46.6K | All Managers (Combined) | $1.9M | 0.0% ($1.9M/$6.6B) | ||
| 52.1K | QoQ +0.03% (-17)YoY -1.69% (-900) | All Managers (Combined) | $1.9M | 0.0% ($1.9M/$6.6B) | ||
| 54.4K | All Managers (Combined) | $1.9M | 0.0% ($1.9M/$6.6B) | |||
| 14.1K | All Managers (Combined) | $1.9M | 0.0% ($1.9M/$6.6B) | |||
| 12.5K | QoQ -0.71% (-90)YoY -2.16% (-276) | All Managers (Combined) | $1.9M | 0.0% ($1.9M/$6.6B) | ||
| 22.7K | All Managers (Combined) | $1.9M | 0.0% ($1.9M/$6.6B) | |||
(cusip97717Y857)✕ | 38.0K | All Managers (Combined) | $1.9M | 0.0% ($1.9M/$6.6B) | ||
| 65.9K | All Managers (Combined) | $1.9M | 0.0% ($1.9M/$6.6B) | |||
Vistra Corp.(VSTcusip92840M102) | 16.0K | YoY NEW(+16.0K) | All Managers (Combined) | $1.9M | 0.0% ($1.9M/$6.6B) | YoY NEW(+$1.9M) |
(cusip00400R858)✕ | 62.9K | All Managers (Combined) | $1.9M | 0.0% ($1.9M/$6.6B) | ||
| 33.1K | All Managers (Combined) | $1.9M | 0.0% ($1.9M/$6.6B) | |||
| 5.5K | QoQ -0.79% (-44)YoY +2.69% (+144) | All Managers (Combined) | $1.9M | 0.0% ($1.9M/$6.6B) | ||
(cusip78463X509)✕ | 46.8K | All Managers (Combined) | $1.8M | 0.0% ($1.8M/$6.6B) | ||
| 100.6K | All Managers (Combined) | $1.8M | 0.0% ($1.8M/$6.6B) | |||
CVS HEALTH Corp(CVScusip126650100) | 27.1K | All Managers (Combined) | $1.8M | 0.0% ($1.8M/$6.6B) | ||
| 139.1K | All Managers (Combined) | $1.8M | 0.0% ($1.8M/$6.6B) | |||
(cusip337345102)✕ | 10.3K | All Managers (Combined) | $1.8M | 0.0% ($1.8M/$6.6B) | ||
| 19.3K | All Managers (Combined) | $1.8M | 0.0% ($1.8M/$6.6B) | |||
CITIGROUP INC(Ccusip172967424) | 25.1K | All Managers (Combined) | $1.8M | 0.0% ($1.8M/$6.6B) | ||
(cusip46436E767)✕ | 38.1K | All Managers (Combined) | $1.8M | 0.0% ($1.8M/$6.6B) |