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 25 of 69
35473P884
Shares:33.4K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$6.6B)
00162Q452
Shares:33.4K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$6.6B)
46438F101
Shares:35.8K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$6.6B)
72201R866
Shares:31.8K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$6.6B)
33733E302
Shares:7.4K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$6.6B)
78464A474
Shares:54.4K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$6.6B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip35473P884)✕ | 33.4K | All Managers (Combined) | $1.8M | 0.0% ($1.8M/$6.6B) | ||
SHOPIFY INC.(SHOPcusip82509L107) | 18.5K | All Managers (Combined) | $1.8M | 0.0% ($1.8M/$6.6B) | ||
| 13.3K | YoY NEW(+13.3K) | All Managers (Combined) | $1.7M | 0.0% ($1.7M/$6.6B) | YoY NEW(+$1.7M) | |
| 35.7K | All Managers (Combined) | $1.7M | 0.0% ($1.7M/$6.6B) | |||
(cusip00162Q452)✕ | 33.4K | All Managers (Combined) | $1.7M | 0.0% ($1.7M/$6.6B) | ||
M/I HOMES, INC.(MHOcusip55305B101) | 15.2K | All Managers (Combined) | $1.7M | 0.0% ($1.7M/$6.6B) | ||
TARGET CORP(TGTcusip87612E106) | 16.4K | All Managers (Combined) | $1.7M | 0.0% ($1.7M/$6.6B) | ||
| 21.8K | All Managers (Combined) | $1.7M | 0.0% ($1.7M/$6.6B) | |||
| 5.6K | All Managers (Combined) | $1.7M | 0.0% ($1.7M/$6.6B) | |||
GE Vernova Inc.(GEVcusip36828A101) | 5.5K | YoY NEW(+5.5K) | All Managers (Combined) | $1.7M | 0.0% ($1.7M/$6.6B) | YoY NEW(+$1.7M) |
COMCAST CORP(CMCSAcusip20030N101) | 45.5K | All Managers (Combined) | $1.7M | 0.0% ($1.7M/$6.6B) | ||
(cusip46438F101)✕ | 35.8K | All Managers (Combined) | $1.7M | 0.0% ($1.7M/$6.6B) | ||
Cigna Group(CIcusip125523100) | 5.1K | All Managers (Combined) | $1.7M | 0.0% ($1.7M/$6.6B) | ||
| 17.4K | All Managers (Combined) | $1.7M | 0.0% ($1.7M/$6.6B) | |||
| 10.5K | All Managers (Combined) | $1.7M | 0.0% ($1.7M/$6.6B) | |||
ECOLAB INC.(ECLcusip278865100) | 6.5K | All Managers (Combined) | $1.7M | 0.0% ($1.7M/$6.6B) | ||
| 49.0K | All Managers (Combined) | $1.7M | 0.0% ($1.7M/$6.6B) | |||
(cusip72201R866)✕ | 31.8K | All Managers (Combined) | $1.6M | 0.0% ($1.6M/$6.6B) | ||
(cusip33733E302)✕ | 7.4K | All Managers (Combined) | $1.6M | 0.0% ($1.6M/$6.6B) | ||
(cusip78464A474)✕ | 54.4K | All Managers (Combined) | $1.6M | 0.0% ($1.6M/$6.6B) |