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 |
---|---|---|---|---|---|---|---|---|---|
ENERGY TRANSFER L P | COM UT LTD PTN | 301 | $4,014,646 | 255,222 | 0.00 | 0.00 | -7,155 | -2.73 | 03-31-2024 |
TJX COS INC NEW | COM | 302 | $3,998,714 | 39,427 | 0.00 | 0.00 | -54 | -0.14 | 03-31-2024 |
3M CO | COM | 303 | $3,977,228 | 37,496 | 0.00 | 0.00 | 4,007 | 11.97 | 03-31-2024 |
ISHARES TR | PFD AND INCM SEC | 304 | $3,960,043 | 122,868 | 0.00 | 0.00 | -1,067 | -0.86 | 03-31-2024 |