Stratos-Wealth-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
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  "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

SEC FilingSEC DataHachi Filing

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
CIK: stratos-wealth-partners
Manager Name: Stratos-Wealth-Partners

Data Enrichment

59% identified

806 identified555 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,361 positions • $6.6B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 34 of 69

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46137V506

Shares:21.9K

Value:$1.0M

% of Portfolio:0.0% ($1.0M/$6.6B)

69374H709

Shares:27.0K

Value:$999.4K

% of Portfolio:0.0% ($999.4K/$6.6B)

NIKE, Inc.

NKE|654106103

Shares:15.7K

Value:$997.0K

% of Portfolio:0.0% ($997.0K/$6.6B)

FISERV INC

FI|337738108

Shares:4.5K

Value:$996.8K

% of Portfolio:0.0% ($996.8K/$6.6B)

78468R200

Shares:32.3K

Value:$994.4K

% of Portfolio:0.0% ($994.4K/$6.6B)

GENERAC HOLDINGS INC.

GNRC|368736104

Shares:7.8K

Value:$993.1K

% of Portfolio:0.0% ($993.1K/$6.6B)

81589A205

Shares:27.5K

Value:$992.2K

% of Portfolio:0.0% ($992.2K/$6.6B)

DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:6.9K

Value:$991.4K

% of Portfolio:0.0% ($991.4K/$6.6B)

KKR & Co. Inc.

KKR|48251W104

Shares:8.6K

Value:$991.0K

% of Portfolio:0.0% ($991.0K/$6.6B)

381430529

Shares:9.8K

Value:$983.5K

% of Portfolio:0.0% ($983.5K/$6.6B)

46090A879

Shares:38.9K

Value:$974.8K

% of Portfolio:0.0% ($974.8K/$6.6B)

Invesco Trust for Investment Grade Municipals

VGM|46131M106

Shares:96.7K

Value:$963.3K

% of Portfolio:0.0% ($963.3K/$6.6B)

Edwards Lifesciences Corp

EW|28176E108

Shares:13.3K

Value:$960.6K

% of Portfolio:0.0% ($960.6K/$6.6B)

00162Q395

Shares:22.8K

Value:$960.0K

% of Portfolio:0.0% ($960.0K/$6.6B)

74347X849

Shares:40.4K

Value:$953.0K

% of Portfolio:0.0% ($953.0K/$6.6B)

41151J406

Shares:38.8K

Value:$951.4K

% of Portfolio:0.0% ($951.4K/$6.6B)

33733B100

Shares:9.4K

Value:$946.9K

% of Portfolio:0.0% ($946.9K/$6.6B)

HF Sinclair Corp

DINO|403949100

Shares:28.7K

Value:$944.1K

% of Portfolio:0.0% ($944.1K/$6.6B)

808524862

Shares:38.7K

Value:$942.9K

% of Portfolio:0.0% ($942.9K/$6.6B)

Apollo Global Management, Inc.

APO|03769M106

Shares:6.9K

Value:$942.7K

% of Portfolio:0.0% ($942.7K/$6.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46137V506)✕	21.9K	QoQ -74.62% (-64.4K) YoY -72.15% (-56.8K)	All Managers (Combined)	$1.0M	0.0% ($1.0M/$6.6B)	QoQ -74.66% (-$3.0M) YoY -70.04% (-$2.3M)
(cusip69374H709)✕	27.0K	QoQ -38.30% (-16.8K) YoY -58.81% (-38.6K)	All Managers (Combined)	$999.4K	0.0% ($999.4K/$6.6B)	QoQ -32.38% (-$478.6K) YoY -56.10% (-$1.3M)
NIKE, Inc.(NKEcusip654106103)	15.7K	QoQ -14.72% (-2.7K) YoY -54.57% (-18.9K)	All Managers (Combined)	$997.0K	0.0% ($997.0K/$6.6B)	QoQ -28.45% (-$396.6K) YoY -69.31% (-$2.3M)
FISERV INC(FIcusip337738108)	4.5K	QoQ -14.13% (-743) YoY -40.69% (-3.1K)	All Managers (Combined)	$996.8K	0.0% ($996.8K/$6.6B)	QoQ -7.69% (-$83.1K) YoY -18.05% (-$219.6K)
(cusip78468R200)✕	32.3K	QoQ -1.53% (-504) YoY +9.80% (+2.9K)	All Managers (Combined)	$994.4K	0.0% ($994.4K/$6.6B)	QoQ -1.24% (-$12.6K) YoY +9.76% (+$88.5K)
GENERAC HOLDINGS INC.(GNRCcusip368736104)	7.8K	QoQ -8.45% (-724) YoY +65.66% (+3.1K)	All Managers (Combined)	$993.1K	0.0% ($993.1K/$6.6B)	QoQ -25.22% (-$334.9K) YoY +66.33% (+$396.0K)
(cusip81589A205)✕	27.5K	QoQ -3.35% (-955) YoY -4.78% (-1.4K)	All Managers (Combined)	$992.2K	0.0% ($992.2K/$6.6B)	QoQ -9.73% (-$107.0K) YoY +6.82% (-$63.4K)
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	6.9K	QoQ -12.44% (-983) YoY -4.78% (-348)	All Managers (Combined)	$991.4K	0.0% ($991.4K/$6.6B)	QoQ -29.24% (-$409.8K) YoY -5.27% (-$55.2K)
KKR & Co. Inc.(KKRcusip48251W104)	8.6K	QoQ -23.36% (-2.6K) YoY +106.38% (+4.4K)	All Managers (Combined)	$991.0K	0.0% ($991.0K/$6.6B)	QoQ -40.09% (-$663.3K) YoY +137.24% (+$573.3K)
(cusip381430529)✕	9.8K	QoQ -4.77% (-492) YoY -32.09% (-4.6K)	All Managers (Combined)	$983.5K	0.0% ($983.5K/$6.6B)	QoQ -4.52% (-$46.6K) YoY -32.58% (-$475.3K)
(cusip46090A879)✕	38.9K	QoQ NEW(+38.9K) YoY NEW(+38.9K)	All Managers (Combined)	$974.8K	0.0% ($974.8K/$6.6B)	QoQ NEW(+$974.8K) YoY NEW(+$974.8K)
Invesco Trust for Investment Grade Municipals(VGMcusip46131M106)	96.7K	QoQ -1.58% (-1.6K) YoY +1.84% (+1.8K)	All Managers (Combined)	$963.3K	0.0% ($963.3K/$6.6B)	QoQ -2.95% (-$29.3K) YoY +2.87% (+$26.9K)
Edwards Lifesciences Corp(EWcusip28176E108)	13.3K	QoQ -6.55% (-929) YoY -12.60% (-1.9K)	All Managers (Combined)	$960.6K	0.0% ($960.6K/$6.6B)	QoQ -8.50% (-$89.3K) YoY -33.71% (-$488.5K)
(cusip00162Q395)✕	22.8K	QoQ +8.47% (+1.8K) YoY +16.14% (+3.2K)	All Managers (Combined)	$960.0K	0.0% ($960.0K/$6.6B)	QoQ +4.25% (+$39.2K) YoY +14.64% (+$122.7K)
(cusip74347X849)✕	40.4K	QoQ +107.07% (+20.9K) YoY NEW(+40.4K)	All Managers (Combined)	$953.0K	0.0% ($953.0K/$6.6B)	QoQ +98.33% (+$472.5K) YoY NEW(+$953.0K)
(cusip41151J406)✕	38.8K	QoQ +47.74% (+12.5K) YoY +280.94% (+28.6K)	All Managers (Combined)	$951.4K	0.0% ($951.4K/$6.6B)	QoQ +33.02% (+$236.2K) YoY +297.66% (+$712.2K)
(cusip33733B100)✕	9.4K	QoQ -18.20% (-2.1K) YoY -12.27% (-1.3K)	All Managers (Combined)	$946.9K	0.0% ($946.9K/$6.6B)	QoQ -19.28% (-$226.2K) YoY -13.47% (-$147.5K)
HF Sinclair Corp(DINOcusip403949100)	28.7K	QoQ -0.10% (-29) YoY +30.17% (-6.7K)	All Managers (Combined)	$944.1K	0.0% ($944.1K/$6.6B)	QoQ -6.28% (-$63.3K) YoY -29.10% (-$387.5K)
(cusip808524862)✕	38.7K	QoQ +6.49% (+2.4K) YoY +121.44% (+21.2K)	All Managers (Combined)	$942.9K	0.0% ($942.9K/$6.6B)	QoQ +7.73% (+$67.7K) YoY +11.80% (+$99.6K)
Apollo Global Management, Inc.(APOcusip03769M106)	6.9K	QoQ -0.66% (-46) YoY +1.53% (+104)	All Managers (Combined)	$942.7K	0.0% ($942.7K/$6.6B)	QoQ -17.63% (-$201.9K) YoY +23.64% (+$180.3K)