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 26 of 69
46436E619
Shares:37.7K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$6.6B)
389637109
Shares:25.0K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$6.6B)
46137V100
Shares:13.9K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$6.6B)
33737A108
Shares:14.3K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$6.6B)
46138G664
Shares:39.0K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$6.6B)
00162Q205
Shares:12.6K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$6.6B)
46137V480
Shares:31.6K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$6.6B)
37960A529
Shares:33.6K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$6.6B)
74933W460
Shares:31.2K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$6.6B)
78463X418
Shares:12.2K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$6.6B)
09661T404
Shares:20.1K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$6.6B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 8.1K | All Managers (Combined) | $1.6M | 0.0% ($1.6M/$6.6B) | |||
(cusip46436E619)✕ | 37.7K | All Managers (Combined) | $1.6M | 0.0% ($1.6M/$6.6B) | ||
(cusip389637109)✕ | 25.0K | All Managers (Combined) | $1.6M | 0.0% ($1.6M/$6.6B) | ||
(cusip46137V100)✕ | 13.9K | All Managers (Combined) | $1.6M | 0.0% ($1.6M/$6.6B) | ||
(cusip33737A108)✕ | 14.3K | All Managers (Combined) | $1.6M | 0.0% ($1.6M/$6.6B) | ||
| 12.7K | QoQ -5.66% (-765)YoY -2.16% (-282) | All Managers (Combined) | $1.6M | 0.0% ($1.6M/$6.6B) | ||
COPART INC(CPRTcusip217204106) | 28.2K | All Managers (Combined) | $1.6M | 0.0% ($1.6M/$6.6B) | ||
(cusip46138G664)✕ | 39.0K | All Managers (Combined) | $1.6M | 0.0% ($1.6M/$6.6B) | ||
(cusip00162Q205)✕ | 12.6K | All Managers (Combined) | $1.6M | 0.0% ($1.6M/$6.6B) | ||
(cusip46137V480)✕ | 31.6K | All Managers (Combined) | $1.6M | 0.0% ($1.6M/$6.6B) | ||
| 9.9K | All Managers (Combined) | $1.6M | 0.0% ($1.6M/$6.6B) | |||
| 6.8K | All Managers (Combined) | $1.6M | 0.0% ($1.6M/$6.6B) | |||
| 7.8K | All Managers (Combined) | $1.6M | 0.0% ($1.6M/$6.6B) | |||
| 66.9K | All Managers (Combined) | $1.6M | 0.0% ($1.6M/$6.6B) | |||
(cusip37960A529)✕ | 33.6K | QoQ NEW(+33.6K) YoY NEW(+33.6K) | All Managers (Combined) | $1.6M | 0.0% ($1.6M/$6.6B) | QoQ NEW(+$1.6M) YoY NEW(+$1.6M) |
(cusip74933W460)✕ | 31.2K | All Managers (Combined) | $1.6M | 0.0% ($1.6M/$6.6B) | ||
(cusip78463X418)✕ | 12.2K | QoQ +8.71% (+981)YoY +6.97% (+798) | All Managers (Combined) | $1.6M | 0.0% ($1.6M/$6.6B) | |
| 10.7K | All Managers (Combined) | $1.6M | 0.0% ($1.6M/$6.6B) | |||
| 8.5K | All Managers (Combined) | $1.6M | 0.0% ($1.6M/$6.6B) | |||
(cusip09661T404)✕ | 20.1K | QoQ NEW(+20.1K) YoY NEW(+20.1K) | All Managers (Combined) | $1.6M | 0.0% ($1.6M/$6.6B) | QoQ NEW(+$1.6M) YoY NEW(+$1.6M) |