Stratos-Wealth-Partners

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

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464288786

Shares:6.5K

Value:$894.9K

% of Portfolio:0.0% ($894.9K/$6.6B)

92206C409

Shares:11.3K

Value:$890.2K

% of Portfolio:0.0% ($890.2K/$6.6B)

61774R833

Shares:18.0K

Value:$890.1K

% of Portfolio:0.0% ($890.1K/$6.6B)

46436E726

Shares:40.9K

Value:$889.3K

% of Portfolio:0.0% ($889.3K/$6.6B)

921932703

VOOV|921932703

Shares:4.8K

Value:$889.0K

% of Portfolio:0.0% ($889.0K/$6.6B)

78463X152

Shares:16.0K

Value:$888.8K

% of Portfolio:0.0% ($888.8K/$6.6B)

464287556

Shares:6.9K

Value:$887.0K

% of Portfolio:0.0% ($887.0K/$6.6B)

Protalix BioTherapeutics, Inc.

PLX|74365A309

Shares:346.4K

Value:$886.8K

% of Portfolio:0.0% ($886.8K/$6.6B)

33734X176

Shares:6.7K

Value:$883.6K

% of Portfolio:0.0% ($883.6K/$6.6B)

Snowflake Inc.

SNOW|833445109

Shares:6.0K

Value:$878.7K

% of Portfolio:0.0% ($878.7K/$6.6B)

Allegion plc

ALLE|G0176J109

Shares:6.7K

Value:$875.1K

% of Portfolio:0.0% ($875.1K/$6.6B)

FACTSET RESEARCH SYSTEMS INC

FDS|303075105

Shares:1.9K

Value:$871.9K

% of Portfolio:0.0% ($871.9K/$6.6B)

464287887

IJT|464287887

Shares:7.0K

Value:$871.8K

% of Portfolio:0.0% ($871.8K/$6.6B)

ALAMOS GOLD INC

AGI.TO|011532108

Shares:32.6K

Value:$870.7K

% of Portfolio:0.0% ($870.7K/$6.6B)

Atlassian Corp

TEAM|049468101

Shares:4.1K

Value:$867.9K

% of Portfolio:0.0% ($867.9K/$6.6B)

46435U325

Shares:34.3K

Value:$866.3K

% of Portfolio:0.0% ($866.3K/$6.6B)

BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC.

BKN|09247D105

Shares:75.1K

Value:$863.2K

% of Portfolio:0.0% ($863.2K/$6.6B)

BROWN FORMAN CORP

BF-B|115637209

Shares:25.3K

Value:$860.1K

% of Portfolio:0.0% ($860.1K/$6.6B)

PIMCO Income Strategy Fund II

PFN|72201J104

Shares:114.1K

Value:$860.0K

% of Portfolio:0.0% ($860.0K/$6.6B)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:1.8K

Value:$859.3K

% of Portfolio:0.0% ($859.3K/$6.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288786)✕	6.5K	QoQ -0.79% (-52) YoY NEW(+6.5K)	All Managers (Combined)	$894.9K	0.0% ($894.9K/$6.6B)	QoQ +8.10% (-$67.1K) YoY NEW(+$894.9K)
(cusip92206C409)✕	11.3K	QoQ -1.44% (-165) YoY -35.06% (-6.1K)	All Managers (Combined)	$890.2K	0.0% ($890.2K/$6.6B)	QoQ -0.26% (-$2.4K) YoY -33.69% (-$452.4K)
(cusip61774R833)✕	18.0K	QoQ NEW(+18.0K) YoY NEW(+18.0K)	All Managers (Combined)	$890.1K	0.0% ($890.1K/$6.6B)	QoQ NEW(+$890.1K) YoY NEW(+$890.1K)
(cusip46436E726)✕	40.9K	QoQ +2.45% (+982) YoY +10.87% (+4.0K)	All Managers (Combined)	$889.3K	0.0% ($889.3K/$6.6B)	QoQ +4.18% (+$35.7K) YoY +12.53% (+$99.0K)
(VOOVcusip921932703)	4.8K	QoQ +0.10% (-5) YoY +286.69% (+3.6K)	All Managers (Combined)	$889.0K	0.0% ($889.0K/$6.6B)	QoQ -0.06% (-$573) YoY +294.70% (+$663.8K)
(cusip78463X152)✕	16.0K	QoQ +6.71% (+1.0K) YoY +53.20% (+5.6K)	All Managers (Combined)	$888.8K	0.0% ($888.8K/$6.6B)	QoQ +15.90% (+$121.9K) YoY +55.80% (+$318.3K)
(cusip464287556)✕	6.9K	QoQ -14.40% (-1.2K) YoY -59.16% (-10.1K)	All Managers (Combined)	$887.0K	0.0% ($887.0K/$6.6B)	QoQ -17.19% (-$184.2K) YoY -61.94% (-$1.4M)
Protalix BioTherapeutics, Inc.(PLXcusip74365A309)	346.4K	QoQ +28.29% (+76.4K) YoY NEW(+346.4K)	All Managers (Combined)	$886.8K	0.0% ($886.8K/$6.6B)	QoQ +74.70% (+$379.2K) YoY NEW(+$886.8K)
(cusip33734X176)✕	6.7K	QoQ -2.83% (-195) YoY -23.18% (-2.0K)	All Managers (Combined)	$883.6K	0.0% ($883.6K/$6.6B)	QoQ -13.50% (-$137.9K) YoY -24.64% (-$289.0K)
Snowflake Inc.(SNOWcusip833445109)	6.0K	QoQ +0.53% (-32) YoY +26.40% (+1.3K)	All Managers (Combined)	$878.7K	0.0% ($878.7K/$6.6B)	QoQ -4.83% (-$44.7K) YoY +14.33% (+$110.1K)
Allegion plc(ALLEcusipG0176J109)	6.7K	QoQ +2.60% (+170) YoY +248.64% (+4.8K)	All Managers (Combined)	$875.1K	0.0% ($875.1K/$6.6B)	QoQ +2.42% (+$20.7K) YoY +237.64% (+$615.9K)
FACTSET RESEARCH SYSTEMS INC(FDScusip303075105)	1.9K	QoQ -26.15% (-679) YoY -14.11% (-315)	All Managers (Combined)	$871.9K	0.0% ($871.9K/$6.6B)	QoQ -30.09% (-$375.3K) YoY -14.04% (-$142.4K)
(IJTcusip464287887)	7.0K	QoQ -4.29% (-314) YoY -12.36% (-988)	All Managers (Combined)	$871.8K	0.0% ($871.8K/$6.6B)	QoQ -11.98% (-$118.7K) YoY -16.54% (-$172.8K)
ALAMOS GOLD INC(AGI.TOcusip011532108)	32.6K	QoQ +0.31% (+101) YoY NEW(+32.6K)	All Managers (Combined)	$870.7K	0.0% ($870.7K/$6.6B)	QoQ +45.46% (+$272.1K) YoY NEW(+$870.7K)
Atlassian Corp(TEAMcusip049468101)	4.1K	QoQ -13.36% (-631) YoY -56.05% (-5.2K)	All Managers (Combined)	$867.9K	0.0% ($867.9K/$6.6B)	QoQ -24.46% (-$281.2K) YoY -52.20% (-$948.1K)
(cusip46435U325)✕	34.3K	QoQ +0.06% (+22) YoY +112.01% (+18.1K)	All Managers (Combined)	$866.3K	0.0% ($866.3K/$6.6B)	QoQ +0.50% (+$4.3K) YoY +112.17% (+$458.0K)
BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC.(BKNcusip09247D105)	75.1K	QoQ -3.14% (-2.4K) YoY +3.88% (-2.8K)	All Managers (Combined)	$863.2K	0.0% ($863.2K/$6.6B)	QoQ -0.18% (-$1.6K) YoY -3.81% (-$34.2K)
BROWN FORMAN CORP(BF-Bcusip115637209)	25.3K	QoQ +6.68% (-1.6K) YoY +59.21% (+9.4K)	All Managers (Combined)	$860.1K	0.0% ($860.1K/$6.6B)	QoQ -4.65% (-$42.0K) YoY +4.67% (+$38.4K)
PIMCO Income Strategy Fund II(PFNcusip72201J104)	114.1K	QoQ -8.51% (-10.6K) YoY +38.76% (+31.9K)	All Managers (Combined)	$860.0K	0.0% ($860.0K/$6.6B)	QoQ -7.40% (-$68.8K) YoY +40.25% (+$246.8K)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	1.8K	QoQ +25.01% (+355) YoY -21.88% (-497)	All Managers (Combined)	$859.3K	0.0% ($859.3K/$6.6B)	QoQ +13.68% (+$103.4K) YoY -13.73% (-$136.8K)