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 31 of 69
74347G804
Shares:26.9K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$6.6B)
33740U802
Shares:31.5K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$6.6B)
46138J643
Shares:56.8K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$6.6B)
46431W838
Shares:22.9K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$6.6B)
97717X131
Shares:32.0K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$6.6B)
46435U663
Shares:29.7K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$6.6B)
46090A705
Shares:31.3K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$6.6B)
464289867
Shares:19.7K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$6.6B)
46435U259
Shares:44.3K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$6.6B)
92206C771
Shares:24.1K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$6.6B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip74347G804)✕ | 26.9K | QoQ NEW(+26.9K) YoY NEW(+26.9K) | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$6.6B) | QoQ NEW(+$1.2M) YoY NEW(+$1.2M) |
(cusip33740U802)✕ | 31.5K | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$6.6B) | ||
WELLTOWER INC.(WELLcusip95040Q104) | 7.6K | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$6.6B) | ||
(cusip46138J643)✕ | 56.8K | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$6.6B) | ||
| 9.6K | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$6.6B) | |||
(cusip46431W838)✕ | 22.9K | YoY NEW(+22.9K) | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$6.6B) | YoY NEW(+$1.2M) |
| 23.7K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$6.6B) | |||
| 36.7K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$6.6B) | |||
(cusip97717X131)✕ | 32.0K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$6.6B) | ||
(cusip46435U663)✕ | 29.7K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$6.6B) | ||
| 6.5K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$6.6B) | |||
(cusip46090A705)✕ | 31.3K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$6.6B) | ||
| 28.2K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$6.6B) | |||
| 7.5K | QoQ -8.22% (-674)YoY -9.24% (-766) | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$6.6B) | ||
(cusip464289867)✕ | 19.7K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$6.6B) | ||
(cusip46435U259)✕ | 44.3K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$6.6B) | ||
NOVARTIS AG(NVScusip66987V109) | 10.1K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$6.6B) | ||
| 13.1K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$6.6B) | |||
M&T BANK CORP(MTBcusip55261F104) | 6.3K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$6.6B) | ||
(cusip92206C771)✕ | 24.1K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$6.6B) |