Stratos-Wealth-Partners

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

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 35 of 69

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92189F437

Shares:32.6K

Value:$941.9K

% of Portfolio:0.0% ($941.9K/$6.6B)

46138E511

Shares:83.7K

Value:$938.7K

% of Portfolio:0.0% ($938.7K/$6.6B)

37960A651

Shares:44.2K

Value:$938.0K

% of Portfolio:0.0% ($938.0K/$6.6B)

W.W. GRAINGER, INC.

GWW|384802104

Shares:949

Value:$937.8K

% of Portfolio:0.0% ($937.8K/$6.6B)

46138G656

Shares:19.2K

Value:$937.7K

% of Portfolio:0.0% ($937.7K/$6.6B)

92189F429

Shares:55.8K

Value:$935.5K

% of Portfolio:0.0% ($935.5K/$6.6B)

41653L503

Shares:24.2K

Value:$929.8K

% of Portfolio:0.0% ($929.8K/$6.6B)

25434V203

Shares:29.7K

Value:$927.9K

% of Portfolio:0.0% ($927.9K/$6.6B)

78464A284

Shares:36.6K

Value:$924.2K

% of Portfolio:0.0% ($924.2K/$6.6B)

Public Storage

PSA|74460D109

Shares:3.1K

Value:$922.9K

% of Portfolio:0.0% ($922.9K/$6.6B)

Coca-Cola Consolidated, Inc.

COKE|191098102

Shares:677

Value:$914.9K

% of Portfolio:0.0% ($914.9K/$6.6B)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:8.1K

Value:$909.8K

% of Portfolio:0.0% ($909.8K/$6.6B)

CLOROX CO /DE/

CLX|189054109

Shares:6.2K

Value:$907.6K

% of Portfolio:0.0% ($907.6K/$6.6B)

METLIFE INC

MET|59156R108

Shares:11.3K

Value:$905.7K

% of Portfolio:0.0% ($905.7K/$6.6B)

abrdn Platinum ETF Trust

PPLT|003260106

Shares:9.9K

Value:$905.3K

% of Portfolio:0.0% ($905.3K/$6.6B)

78464A391

Shares:45.0K

Value:$903.7K

% of Portfolio:0.0% ($903.7K/$6.6B)

37950E408

Shares:40.4K

Value:$902.2K

% of Portfolio:0.0% ($902.2K/$6.6B)

852234103

Shares:16.6K

Value:$899.9K

% of Portfolio:0.0% ($899.9K/$6.6B)

464288521

Shares:15.6K

Value:$897.6K

% of Portfolio:0.0% ($897.6K/$6.6B)

Discover Financial Services

DFS|254709108

Shares:5.3K

Value:$896.7K

% of Portfolio:0.0% ($896.7K/$6.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip92189F437)✕	32.6K	QoQ -11.71% (-4.3K) YoY -8.86% (-3.2K)	All Managers (Combined)	$941.9K	0.0% ($941.9K/$6.6B)	QoQ -11.12% (-$117.9K) YoY -9.36% (-$97.3K)
(cusip46138E511)✕	83.7K	QoQ -7.05% (-6.4K) YoY -38.29% (-51.9K)	All Managers (Combined)	$938.7K	0.0% ($938.7K/$6.6B)	QoQ -9.55% (-$99.2K) YoY -41.72% (-$672.1K)
(cusip37960A651)✕	44.2K	QoQ +1.72% (+752) YoY -25.46% (-15.1K)	All Managers (Combined)	$938.0K	0.0% ($938.0K/$6.6B)	QoQ +7.77% (+$67.7K) YoY -22.69% (-$275.3K)
W.W. GRAINGER, INC.(GWWcusip384802104)	949	QoQ -31.92% (-445) YoY -13.64% (-150)	All Managers (Combined)	$937.8K	0.0% ($937.8K/$6.6B)	QoQ -36.18% (-$531.8K) YoY -16.16% (-$180.8K)
(cusip46138G656)✕	19.2K	QoQ +2.38% (+448) YoY +10.37% (+1.8K)	All Managers (Combined)	$937.7K	0.0% ($937.7K/$6.6B)	QoQ +3.60% (+$32.6K) YoY +17.58% (+$140.2K)
(cusip92189F429)✕	55.8K	QoQ +1.41% (-779) YoY +2.14% (-1.2K)	All Managers (Combined)	$935.5K	0.0% ($935.5K/$6.6B)	QoQ -1.46% (-$13.9K) YoY -3.22% (-$31.2K)
(cusip41653L503)✕	24.2K	QoQ NEW(+24.2K) YoY NEW(+24.2K)	All Managers (Combined)	$929.8K	0.0% ($929.8K/$6.6B)	QoQ NEW(+$929.8K) YoY NEW(+$929.8K)
(cusip25434V203)✕	29.7K	QoQ -4.19% (-1.3K) YoY +36.73% (+8.0K)	All Managers (Combined)	$927.9K	0.0% ($927.9K/$6.6B)	QoQ +2.46% (-$22.3K) YoY +41.30% (+$271.2K)
(cusip78464A284)✕	36.6K	QoQ -82.88% (-177.5K) YoY -87.76% (-262.9K)	All Managers (Combined)	$924.2K	0.0% ($924.2K/$6.6B)	QoQ -83.12% (-$4.6M) YoY -87.99% (-$6.8M)
Public Storage(PSAcusip74460D109)	3.1K	QoQ -5.71% (-187) YoY +10.85% (+302)	All Managers (Combined)	$922.9K	0.0% ($922.9K/$6.6B)	QoQ -5.76% (-$56.5K) YoY +14.40% (+$116.2K)
Coca-Cola Consolidated, Inc.(COKEcusip191098102)	677	QoQ -1.45% (-10) YoY +124.17% (+375)	All Managers (Combined)	$914.9K	0.0% ($914.9K/$6.6B)	QoQ +5.64% (-$48.9K) YoY +257.16% (+$658.7K)
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	8.1K	QoQ -14.43% (-1.4K) YoY -43.99% (-6.4K)	All Managers (Combined)	$909.8K	0.0% ($909.8K/$6.6B)	QoQ -19.38% (-$218.8K) YoY -46.71% (-$797.7K)
CLOROX CO /DE/(CLXcusip189054109)	6.2K	QoQ -13.86% (-992) YoY -24.02% (-1.9K)	All Managers (Combined)	$907.6K	0.0% ($907.6K/$6.6B)	QoQ -21.89% (-$254.5K) YoY -26.93% (-$334.5K)
METLIFE INC(METcusip59156R108)	11.3K	QoQ -14.38% (-1.9K) YoY -9.78% (-1.2K)	All Managers (Combined)	$905.7K	0.0% ($905.7K/$6.6B)	QoQ -16.04% (-$173.1K) YoY -2.26% (-$20.9K)
abrdn Platinum ETF Trust(PPLTcusip003260106)	9.9K	QoQ +0.15% (+15) YoY -26.74% (-3.6K)	All Managers (Combined)	$905.3K	0.0% ($905.3K/$6.6B)	QoQ +10.18% (+$83.7K) YoY -19.88% (-$224.8K)
(cusip78464A391)✕	45.0K	QoQ +2.87% (+1.3K) YoY +346.92% (+35.0K)	All Managers (Combined)	$903.7K	0.0% ($903.7K/$6.6B)	QoQ +5.71% (+$48.9K) YoY +337.55% (+$697.2K)
(cusip37950E408)✕	40.4K	QoQ -1.20% (-494) YoY +3.59% (+1.4K)	All Managers (Combined)	$902.2K	0.0% ($902.2K/$6.6B)	QoQ +16.22% (-$126.0K) YoY +35.43% (+$236.1K)
(cusip852234103)✕	16.6K	QoQ -6.29% (-1.1K) YoY +37.74% (-4.5K)	All Managers (Combined)	$899.9K	0.0% ($899.9K/$6.6B)	QoQ -40.09% (-$602.4K) YoY -11.51% (-$117.2K)
(cusip464288521)✕	15.6K	QoQ +1.63% (+250) YoY NEW(+15.6K)	All Managers (Combined)	$897.6K	0.0% ($897.6K/$6.6B)	QoQ +2.14% (+$18.8K) YoY NEW(+$897.6K)
Discover Financial Services(DFScusip254709108)	5.3K	QoQ -14.71% (-906) YoY -14.05% (-859)	All Managers (Combined)	$896.7K	0.0% ($896.7K/$6.6B)	QoQ -15.94% (-$170.1K) YoY +11.91% (-$95.5K)