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, "LOW", null, "CLS", null, "AVEM", "AIT", "AGX", "CP.TO", "BDJ", "ARCC", null, "BGS", null, "BME", "FLNC", null, null, null, null, "BSX", null, null, "CSQ", "RQI", "UTF", "STEW", "CLM", "CRS", null, null, null, null, null, "DBEF", null, "CCI", "COF", "CMI", null, null, null, null, null, null, null, null, "LNC", null, "USA", null, null, null, null, null, null, "DUK", "PECO", "NUV", "EOI", null, "EVT", "D", "DEA", "NBB", "DT", "NAD", "MARA", "ETY", null, "ROKU", "ESS", "RKT", "EBAY", null, "RXRX", "UTG", "POWL", "RUM", "RGTI", "PDI", null, null, null, "PSEC", null, null, null, "PHK", null, "FUN", "SHLS", null, null, "SKYW", null, null, null, "EOG", null, null, "EAD", null, "EXPD", null, null, null, null, null, null, null, null, null, null, null, null, null, null, "DSU", "FCX", "PFL", null, "SGMO", null, "PPT", "GCT", "PFN", "FITB", null, null, null, "OXSQ", null, null, null, null, "GD", null, "TSLX", null, "GILD", null, "GIS", "AOSL", null, "APLD", null, "BA-PA", "HON", "VXX", null, "HD", "BHK", null, "CARM", null, null, null, null, null, null, null, null, null, "AZN", null, null, "CAAP", null, null, null, null, null, null, null, null, "MCD", null, "INTU", null, null, null, null, null, null, "RPM", null, null, null, null, null, "FNV", null, "BEN", "ETW", null, "FE", null, "UNP", null, "FT", null, null, "GGN", null, "QCOM", "GALT", "GLPI", "GGB", null, null, "FSCO", null, null, null, null, "LAMR", null, null, "GROY", null, "ISRG", null, null, null, null, null, null, null, null, "HUBB", null, "PDT", "EMXC", "GOF", null, "HTZWW", null, "HPI", "HWM", null, "ITW", "AMAT", "THM", "RIVN", "EMR", "BKNG", null, null, null, "ICE", null, null, "MUB", null, "META", null, null, null, null, null, null, "MAMA", "LMNR", "LVO", "MYO", "OBE", null, null, null, null, null, "IVW", null, "PAM", "PRK", null, null, null, "IJH", "PLX", "QUBT", null, null, null, null, null, "PRPL", null, null, null, null, null, "RMM", null, null, null, null, null, "SWK", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "IQV", null, null, "IONQ", null, "RA", null, "MIND", null, null, null, null, null, null, null, null, null, null, null, null, "MCN", null, "KMI", "PIM", null, "LHX", "LRCX", "GBAB", "ICF", "IWS", "GAM", "LIN", null, null, null, null, null, null, null, null, "EXG", null, "JHI", "IPWR", "MAV", "JMM", "NIM", "MPC", "NXP", null, "WDFC", "SCKT", "MMC", "RMI", "TLRY", null, null, null, "PWR", "MRVL", null, null, null, null, "MA", null, "EXEL", "MDT", "AHCO", "APA", null, "BMI", "MSFT", "MAA", "MDLZ", "MS", "TMUS", "ENPH", "NDAQ", "EQIX", "EQT", "EXC", "ETSY", "FCNCA", "FICO", null, "FHN", null, null, "FTV", "GAB", null, "GE", "GPC", null, null, null, null, "NI", "HEI", "HIG", "HES", "NVS", "OXY", null, null, "ODFL", "ORLY", "EMN", "ADM", "PCAR", "DLN", "BX", "HSY", "FDUS", "AMP", "FAST", "IJR", "EFG", "ANET", "KKR", "KLAC", "IWD", "KR", "ORCL", "KHC", "NOC", "OKE", null, "DASH", "PAYX", null, null, null, null, null, null, "VHT", null, null, null, null, null, null, null, null, null, null, "EEM", null, "IWF", null, null, null, null, "PANW", "PYPL", "PEP", "PNC", "IRM", null, null, null, "VGSH", "DNP", "PGR", "IEMG", "GSBD", "IJK", "HTGC", null, null, "IVV", null, null, null, null, "PHM", "DOW", "UNH", "AAPL", "SPY", "EFAV", "BXSL", null, "ECL", null, "HLN", "NVDA", "GS", null, "ENB", "INTC", "OGN", "GEHC", "PLTR", "PRU", "PFE", "LMT", "PG", "MRK", null, "VZ", null, null, null, "KEYS", null, "LPLA", "MKC", null, "JPC", "AMGN", "KVUE", null, null, "PKG", "MSTR", null, "PDO", null, "PPG", null, "REGN", null, "FNDX", null, null, null, null, "ROK", null, null, null, "IEFA", "SPGI", null, null, null, null, "SCHX", null, null, null, "NOW", "SHW", "SHOP", "SLB", "SPG", "ROP", "SRE", "O", "SNA", "RIO", "SHEL", "RTX", "SPDW", "GLD", null, "STX", "SAP", null, null, null, null, "SPYG", null, "BP", "AMT", null, null, null, "RSG", "SPLG", null, null, null, null, null, "IBM", null, "STLD", "SYK", "SBUX", "TEL", "CI", "TXN", "TD", "TGT", "TMO", "TJX", "TDG", "TFC", "TWLO", "TRV", "UBER", "UAL", "UL", "UNM", "UPS", "BIV", "VNQ", "VO", "NEM", "AAP", "PNFP", "MET", "HL", "UHAL-B", "NATL", "WMS", "VXF", "AGNC", "LTC", "SOUN", "VV", "RCL", "VOE", "RKLB", "SCHW", "MNST", "AQST", "PCT", "IVOO", "AB", "SPH", null, null, "SUN", null, null, "ACWV", null, "PNW", null, null, "VWO", "VRN.TO", null, "VSS", "SIVR", null, null, null, null, null, null, null, null, null, "IWV", null, null, null, null, null, null, null, null, "PRF", null, null, null, null, "VCIT", null, null, "GUT", null, "BGFV", null, null, "VIG", null, null, null, "TTE", "TRGP", "MUA", null, null, "MOD", null, null, "TOST", "TSCO", "FCO", null, null, "FTHY", null, "BKN", "IWO", "XLB", "GT", "SU", null, "IWN", null, null, "IEF", "GGG", null, "TSM", "IT", "GSK", null, "OHI", "GPN", "GFI", null, null, null, "CHPT", null, "ETR", "BN.TO", "FSK", "VTR", null, "VYM", "AHR", null, "DD", "VRTX", "MGC", null, null, "K", "EW", "TT", "VRSK", "GRBK", "VRT", "HWC", null, "R", "RRC", "LECO", "RGLD", "MUSA", "MLI", "PSN", null, "UGI", "ATO", "AON", "VNOM", "SFM", "AEE", "GM", "HAL", "SF", "APTV", "ACGL", "STWD", null, null, "TOL", "ALB", "AFL", "AXON", "APH", "AMD", "SONY", "ALLE", "AVB", "X", "SDY", "FI", "DRI", "DOV", "WSO", "IP", "F", "GNRC", "WEC", "DEO", "AJG", "WM", "FTNT", "IWP", "IWR", "IR", null, null, null, null, "GSLC", "CAH", "AEP", "CURB", "ERII", "SGOL", "GNSS", "GNLX", "ES", "INUV", "ISTR", "IDCC", "IBP", null, null, null, "INSG", null, null, "LB", null, "IDXX", null, "IEX", "RACE", "PEG", "FDS", "NVO", "DHI", null, "VIGI", "AMZN", "MSI", "NEA", "SCHB", null, "NIO", null, null, "CHY", null, null, null, "CLF", null, "IVE", "LCID", "HCA", null, "PFG", null, "LUV", null, null, null, null, "PLUG", "IVZ", null, null, "ESGD", null, "DKS", "VGM", null, "FNB", "TPL", null, null, null, null, null, null, null, "HBAN", "RGA", null, "DKNG", "VEU", null, "VGT", null, "USB", "ESGV", "VUG", "VLO", "VFH", "VEA", "VGK", "BLV", "VYMI", null, "MGK", null, "VOOV", null, "VXUS", "VOOG", null, "VTWO", "VBK", "BNDX", "MGV", "VTEB", "BND", "VBR", "VOT", "BSV", "VT", "VB", "VOO", "VET", null, "VTV", "VTRS", "V", "SEAT", null, "VSH", null, "VST", "WBD", "WMT", "WSBC", null, "WES", "WFC", "WAL", "WELL", null, null, "WPM", "WTW", "WMB", null, null, null, null, null, null, null, null, null, null, null, null, null, null, "WPC", "XEL", null, "YUMC", "YUM", "XYL", "ZBRA", "ZETA", null, "IUSG", null, null, "SOLV", null, null, "LNT", null, "ESTC", "DTE", null, null, "OPFI", "GRMN", null, "FNF", "MTB", "CNQ", "AEM", null, "SCHD", "ET", "SOFI", "BIIB", "DVY", "SCHG", null, null, "SCHF", null, null, "SCHA", "MTZ", "JKHY", "NSC", "KEY", "NOK", "HLMN", "INFY", null, "JCI", "NXPI", "LH", "MFC", "NZF", "MURA", "MGM", null, "SO", null, "TTD", "SBSW", "SJM", "PPL", "OKTA", "HQL", "OTIS", "PSX", "SSD", "CRM", "SNAP", "SCI", null, null, "TDY", "SYY", "DIA", "ORI", "SHAK", null, "SPOT", null, null, null, "DINO", "LYV", null, null, null, "IXUS", "MTUM", "LYB", "ZION", null, null, null, "PBI", "IUSV", null, "UHS", null, "GEV", "MELI", null, "OLED", "ZBH", "DGRO", "GAP", "MCK", null, null, "SPYV", null, null, "GWW", null, "UPST", "ESGU", null, null, "PSA", null, "SYF", "NUE", "NRG", null, null, "PAYC", "FDX", null, "AME", null, null, "STE", "SPWH", "KMB", "LULU", "ADP", "AZO", "BAC", "BK", "BRK-A", "BRK-B", "BAX", "BDX", "BHP", null, "BE", "BA", "BAH", null, "MQY", "BLDE", "BCX", "EAT", "BMY", "BF-B", "BIP", "BLDR", "BAM.TO", "BR", "BFST", "CAMT", "CCJ", "CM", "CPB", "CNI", "CDNS", "CVNA", "CARR", "CCL", "CBRE", "CDW", "CAVA", "CASY", "CVE", "CNC", "CVX", "LNG", "CINF", "CB", "CHRD", "CMG", "CHD", "CTAS", "CSCO", "NET", "C", "CLX", "CME", "COKE", "KO", "CDE", "CBSH", "COHR", "COIN", "CHRS", "CMCSA", "CL", "COP", "STZ", "COO", "CEG", "CPRT", "ED", "COST", "GLW", "CTVA", "CRDO", "CRH", "CRWD", "CVS", "CSX", "DHR", "DDOG", "DELL", "DE", "DVN", "FANG", "DAL", "DXCM", null, null, null, null, "DFAX", "DFAC", "DFS", "DLR", "RSP", "IJT", null, "IJJ", "EFA", "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 29 of 69
25434V500
Shares:22.2K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$6.6B)
97717W109
Shares:17.2K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$6.6B)
92204A884
Shares:8.9K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$6.6B)
337344105
Shares:10.9K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$6.6B)
45783Y814
Shares:29.5K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$6.6B)
315912808
Shares:19.0K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$6.6B)
381430230
Shares:25.6K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$6.6B)
46137V431
Shares:12.9K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$6.6B)
032108409
Shares:31.4K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$6.6B)
37954Y343
Shares:23.9K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$6.6B)
Shares:15.8K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$6.6B)
37950E291
Shares:66.7K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$6.6B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip25434V500)✕ | 22.2K | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$6.6B) | ||
(cusip97717W109)✕ | 17.2K | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$6.6B) | ||
(cusip92204A884)✕ | 8.9K | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$6.6B) | ||
| 22.0K | QoQ -2.52% (-569)YoY +0.50% (-110) | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$6.6B) | ||
(cusip337344105)✕ | 10.9K | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$6.6B) | ||
| 15.1K | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$6.6B) | |||
(cusip45783Y814)✕ | 29.5K | QoQ NEW(+29.5K) YoY NEW(+29.5K) | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$6.6B) | QoQ NEW(+$1.3M) YoY NEW(+$1.3M) |
(cusip315912808)✕ | 19.0K | QoQ -4.38% (-871)YoY -2.78% (-544) | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$6.6B) | |
(cusip381430230)✕ | 25.6K | QoQ NEW(+25.6K) YoY NEW(+25.6K) | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$6.6B) | QoQ NEW(+$1.3M) YoY NEW(+$1.3M) |
(cusip46137V431)✕ | 12.9K | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$6.6B) | ||
(cusip032108409)✕ | 31.4K | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$6.6B) | ||
| 15.2K | QoQ +2.23% (-332)YoY -5.77% (-930) | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$6.6B) | ||
(cusip37954Y343)✕ | 23.9K | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$6.6B) | ||
| 10.9K | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$6.6B) | |||
| 15.8K | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$6.6B) | |||
On Holding AG(ONONcusipH5919C104) | 28.7K | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$6.6B) | ||
(cusip37950E291)✕ | 66.7K | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$6.6B) | ||
| 20.9K | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$6.6B) | |||
| 20.4K | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$6.6B) | |||
| 15.0K | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$6.6B) |