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 9 of 69
92204A207
Shares:38.9K
Value:$8.5M
% of Portfolio:0.1% ($8.5M/$6.6B)
Shares:46.8K
Value:$8.2M
% of Portfolio:0.1% ($8.2M/$6.6B)
46436E718
Shares:81.1K
Value:$8.2M
% of Portfolio:0.1% ($8.2M/$6.6B)
Shares:340.3K
Value:$7.9M
% of Portfolio:0.1% ($7.9M/$6.6B)
78464A383
Shares:355.6K
Value:$7.8M
% of Portfolio:0.1% ($7.8M/$6.6B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 33.7K | All Managers (Combined) | $8.7M | 0.1% ($8.7M/$6.6B) | |||
HEICO CORP(HEIcusip422806109) | 32.4K | QoQ +0.63% (+204)YoY +2.51% (+794) | All Managers (Combined) | $8.7M | 0.1% ($8.7M/$6.6B) | |
| 17.4K | All Managers (Combined) | $8.6M | 0.1% ($8.6M/$6.6B) | |||
(cusip92204A207)✕ | 38.9K | All Managers (Combined) | $8.5M | 0.1% ($8.5M/$6.6B) | ||
| 36.0K | All Managers (Combined) | $8.4M | 0.1% ($8.4M/$6.6B) | |||
CINTAS CORP(CTAScusip172908105) | 40.4K | All Managers (Combined) | $8.3M | 0.1% ($8.3M/$6.6B) | ||
| 82.9K | All Managers (Combined) | $8.3M | 0.1% ($8.3M/$6.6B) | |||
| 45.8K | All Managers (Combined) | $8.2M | 0.1% ($8.2M/$6.6B) | |||
| 46.8K | All Managers (Combined) | $8.2M | 0.1% ($8.2M/$6.6B) | |||
| 30.4K | QoQ -0.10% (-31)YoY +0.76% (+231) | All Managers (Combined) | $8.2M | 0.1% ($8.2M/$6.6B) | ||
(cusip46436E718)✕ | 81.1K | All Managers (Combined) | $8.2M | 0.1% ($8.2M/$6.6B) | ||
| 23.6K | All Managers (Combined) | $8.2M | 0.1% ($8.2M/$6.6B) | |||
| 112.9K | All Managers (Combined) | $8.1M | 0.1% ($8.1M/$6.6B) | |||
| 73.6K | All Managers (Combined) | $8.1M | 0.1% ($8.1M/$6.6B) | |||
FASTENAL CO(FASTcusip311900104) | 103.8K | All Managers (Combined) | $8.0M | 0.1% ($8.0M/$6.6B) | ||
| 15.2K | All Managers (Combined) | $7.9M | 0.1% ($7.9M/$6.6B) | |||
| 340.3K | All Managers (Combined) | $7.9M | 0.1% ($7.9M/$6.6B) | |||
| 25.3K | All Managers (Combined) | $7.9M | 0.1% ($7.9M/$6.6B) | |||
(cusip78464A383)✕ | 355.6K | All Managers (Combined) | $7.8M | 0.1% ($7.8M/$6.6B) | ||
| 53.4K | All Managers (Combined) | $7.8M | 0.1% ($7.8M/$6.6B) |