Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
STRATOS WEALTH PARTNERS LTD | 04-16-2024 | 03-31-2024 | 1380 | 6,032,773,008 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
QUANTA SVCS INC | COM | 201 | $6,839,088 | 26,324 | 0.00 | 0.00 | 646 | 2.52 | 03-31-2024 |
INTEL CORP | COM | 202 | $6,828,283 | 154,590 | 0.00 | 0.00 | 6,468 | 4.37 | 03-31-2024 |
ILLINOIS TOOL WKS INC | COM | 203 | $6,814,145 | 25,394 | 0.00 | 0.00 | 733 | 2.97 | 03-31-2024 |
CISCO SYS INC | COM | 204 | $6,796,623 | 136,177 | 0.00 | 0.00 | -3,022 | -2.17 | 03-31-2024 |