Stratos-Wealth-Partners
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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 8 of 69
464287432
Shares:106.1K
Value:$9.7M
% of Portfolio:0.1% ($9.7M/$6.6B)
46435G524
Shares:127.8K
Value:$9.3M
% of Portfolio:0.1% ($9.3M/$6.6B)
464289438
Shares:43.5K
Value:$9.2M
% of Portfolio:0.1% ($9.2M/$6.6B)
025072307
Shares:97.3K
Value:$9.1M
% of Portfolio:0.1% ($9.1M/$6.6B)
97717W422
Shares:207.6K
Value:$9.1M
% of Portfolio:0.1% ($9.1M/$6.6B)
46434V290
Shares:144.2K
Value:$9.0M
% of Portfolio:0.1% ($9.0M/$6.6B)
31609A107
Shares:290.6K
Value:$8.9M
% of Portfolio:0.1% ($8.9M/$6.6B)
33738R605
Shares:159.1K
Value:$8.7M
% of Portfolio:0.1% ($8.7M/$6.6B)
Shares:58.9K
Value:$8.7M
% of Portfolio:0.1% ($8.7M/$6.6B)
46138G649
Shares:45.0K
Value:$8.7M
% of Portfolio:0.1% ($8.7M/$6.6B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 76.5K | All Managers (Combined) | $9.7M | 0.1% ($9.7M/$6.6B) | |||
(cusip464287432)✕ | 106.1K | All Managers (Combined) | $9.7M | 0.1% ($9.7M/$6.6B) | ||
| 31.4K | All Managers (Combined) | $9.6M | 0.1% ($9.6M/$6.6B) | |||
| 43.3K | All Managers (Combined) | $9.6M | 0.1% ($9.6M/$6.6B) | |||
(cusip46435G524)✕ | 127.8K | QoQ NEW(+127.8K) YoY NEW(+127.8K) | All Managers (Combined) | $9.3M | 0.1% ($9.3M/$6.6B) | QoQ NEW(+$9.3M) YoY NEW(+$9.3M) |
| 75.5K | All Managers (Combined) | $9.2M | 0.1% ($9.2M/$6.6B) | |||
(cusip464289438)✕ | 43.5K | All Managers (Combined) | $9.2M | 0.1% ($9.2M/$6.6B) | ||
(cusip025072307)✕ | 97.3K | All Managers (Combined) | $9.1M | 0.1% ($9.1M/$6.6B) | ||
Eaton Corp plc(ETNcusipG29183103) | 33.4K | All Managers (Combined) | $9.1M | 0.1% ($9.1M/$6.6B) | ||
(cusip97717W422)✕ | 207.6K | All Managers (Combined) | $9.1M | 0.1% ($9.1M/$6.6B) | ||
| 99.6K | All Managers (Combined) | $9.0M | 0.1% ($9.0M/$6.6B) | |||
(cusip46434V290)✕ | 144.2K | All Managers (Combined) | $9.0M | 0.1% ($9.0M/$6.6B) | ||
(cusip31609A107)✕ | 290.6K | YoY NEW(+290.6K) | All Managers (Combined) | $8.9M | 0.1% ($8.9M/$6.6B) | YoY NEW(+$8.9M) |
| 179.4K | All Managers (Combined) | $8.9M | 0.1% ($8.9M/$6.6B) | |||
| 79.4K | All Managers (Combined) | $8.9M | 0.1% ($8.9M/$6.6B) | |||
COCA COLA CO(KOcusip191216100) | 122.0K | All Managers (Combined) | $8.7M | 0.1% ($8.7M/$6.6B) | ||
(cusip33738R605)✕ | 159.1K | All Managers (Combined) | $8.7M | 0.1% ($8.7M/$6.6B) | ||
| 58.9K | All Managers (Combined) | $8.7M | 0.1% ($8.7M/$6.6B) | |||
(cusip46138G649)✕ | 45.0K | All Managers (Combined) | $8.7M | 0.1% ($8.7M/$6.6B) | ||
Salesforce, Inc.(CRMcusip79466L302) | 32.3K | All Managers (Combined) | $8.7M | 0.1% ($8.7M/$6.6B) |