Jon Pawlowski
@Stratos Wealth Partners, Ltd.
Latest period2024 - Q3ReportedManaged Assets$6.926BTotal holdings1441
Assets growth rate10.87%Assets growth rate (2-Q avg)7.22%Continuous growth in asset value6 quarters
Portfolio positions
This chart displays the top 10 holdings in Stratos Wealth Partners, Ltd.'s 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 1441 positions.
Assets under management
The assets under management (AUM) of Stratos Wealth Partners, Ltd. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 6 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 6.926B in assets, with a quarterly growth rate of 10.87% and a 2-quarter average growth rate of 7.22%. The portfolio is managed by Jon Pawlowski, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
TDVProshares Tr
| 0.01% | $639,836 8,302 shares@ $77.08 avg price | New Position |
FUNSix Flags Entertainment Corp
| 0.01% | $637,072 15,804 shares@ $40.32 avg price | New Position |
ALABAstera Labs Inc
| 0.01% | $608,981 11,624 shares@ $52.39 avg price | New Position |
UGIUgi Corp New
| 0.01% | $598,035 23,902 shares@ $25.03 avg price | New Position |
VSHVishay Intertechnology Inc
| 0.01% | $587,477 31,067 shares@ $18.92 avg price | New Position |
GOFGuggenheim Strategic Opportu
| 0.01% | $506,592 32,144 shares@ $15.77 avg price | New Position |
FTFFranklin Ltd Duration Income
| 0.01% | $506,406 75,923 shares@ $6.67 avg price | New Position |
PUBMPubmatic Inc
| 0.01% | $502,011 33,760 shares@ $14.87 avg price | New Position |
IGEBIshares Tr
| 0.01% | $494,952 10,651 shares@ $46.48 avg price | New Position |
LYFTLyft Inc
| 0.01% | $465,579 36,516 shares@ $12.75 avg price | New Position |