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 27 of 69
78464A706
Shares:11.1K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$6.6B)
33739N108
Shares:30.7K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$6.6B)
46434V860
Shares:30.4K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$6.6B)
92189H409
Shares:30.1K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$6.6B)
46138E339
Shares:16.6K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$6.6B)
37954Y384
Shares:47.5K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$6.6B)
33739Q705
Shares:30.4K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$6.6B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip78464A706)✕ | 11.1K | All Managers (Combined) | $1.6M | 0.0% ($1.6M/$6.6B) | ||
Ferrari N.V.(RACEcusipN3167Y103) | 3.6K | QoQ +2.08% (+74)YoY +4.64% (+161) | All Managers (Combined) | $1.6M | 0.0% ($1.6M/$6.6B) | |
| 3.9K | All Managers (Combined) | $1.6M | 0.0% ($1.6M/$6.6B) | |||
(cusip33739N108)✕ | 30.7K | All Managers (Combined) | $1.5M | 0.0% ($1.5M/$6.6B) | ||
CAMECO CORP(CCJcusip13321L108) | 37.6K | All Managers (Combined) | $1.5M | 0.0% ($1.5M/$6.6B) | ||
(cusip46434V860)✕ | 30.4K | All Managers (Combined) | $1.5M | 0.0% ($1.5M/$6.6B) | ||
(cusip92189H409)✕ | 30.1K | All Managers (Combined) | $1.5M | 0.0% ($1.5M/$6.6B) | ||
(cusip46138E339)✕ | 16.6K | YoY NEW(+16.6K) | All Managers (Combined) | $1.5M | 0.0% ($1.5M/$6.6B) | YoY NEW(+$1.5M) |
(cusip37954Y384)✕ | 47.5K | All Managers (Combined) | $1.5M | 0.0% ($1.5M/$6.6B) | ||
(cusip33739Q705)✕ | 30.4K | All Managers (Combined) | $1.5M | 0.0% ($1.5M/$6.6B) | ||
DOVER Corp(DOVcusip260003108) | 8.7K | QoQ -3.83% (-345)YoY -0.65% (-57) | All Managers (Combined) | $1.5M | 0.0% ($1.5M/$6.6B) | |
Prologis, Inc.(PLDcusip74340W103) | 13.6K | All Managers (Combined) | $1.5M | 0.0% ($1.5M/$6.6B) | ||
| 6.4K | All Managers (Combined) | $1.5M | 0.0% ($1.5M/$6.6B) | |||
| 16.1K | All Managers (Combined) | $1.5M | 0.0% ($1.5M/$6.6B) | |||
AMEREN CORP(AEEcusip023608102) | 15.0K | All Managers (Combined) | $1.5M | 0.0% ($1.5M/$6.6B) | ||
| 7.4K | All Managers (Combined) | $1.5M | 0.0% ($1.5M/$6.6B) | |||
FORD MOTOR CO(Fcusip345370860) | 148.9K | All Managers (Combined) | $1.5M | 0.0% ($1.5M/$6.6B) | ||
| 39.4K | All Managers (Combined) | $1.5M | 0.0% ($1.5M/$6.6B) | |||
GARMIN LTD(GRMNcusipH2906T109) | 6.8K | All Managers (Combined) | $1.5M | 0.0% ($1.5M/$6.6B) | ||
| 108.7K | All Managers (Combined) | $1.5M | 0.0% ($1.5M/$6.6B) |