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

Page 37 of 69

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US BANCORP \DE\

USB|902973304

Shares:20.3K

Value:$857.6K

% of Portfolio:0.0% ($857.6K/$6.6B)

Spotify Technology S.A.

SPOT|L8681T102

Shares:1.6K

Value:$853.6K

% of Portfolio:0.0% ($853.6K/$6.6B)

46434V407

Shares:19.9K

Value:$848.3K

% of Portfolio:0.0% ($848.3K/$6.6B)

BHP Group Ltd

BHP|088606108

Shares:17.4K

Value:$844.7K

% of Portfolio:0.0% ($844.7K/$6.6B)

922042718

VSS|922042718

Shares:7.2K

Value:$837.4K

% of Portfolio:0.0% ($837.4K/$6.6B)

Jackson Financial Inc.

JXN|46817M107

Shares:10.0K

Value:$837.0K

% of Portfolio:0.0% ($837.0K/$6.6B)

EXELON CORP

EXC|30161N101

Shares:18.1K

Value:$833.6K

% of Portfolio:0.0% ($833.6K/$6.6B)

921910733

ESGV|921910733

Shares:8.5K

Value:$828.7K

% of Portfolio:0.0% ($828.7K/$6.6B)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:10.0K

Value:$825.2K

% of Portfolio:0.0% ($825.2K/$6.6B)

67092P201

Shares:10.5K

Value:$822.4K

% of Portfolio:0.0% ($822.4K/$6.6B)

46138E529

Shares:37.2K

Value:$821.9K

% of Portfolio:0.0% ($821.9K/$6.6B)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:6.1K

Value:$812.7K

% of Portfolio:0.0% ($812.7K/$6.6B)

00214Q104

Shares:17.1K

Value:$811.3K

% of Portfolio:0.0% ($811.3K/$6.6B)

33734X135

Shares:15.3K

Value:$811.2K

% of Portfolio:0.0% ($811.2K/$6.6B)

33739H101

Shares:31.6K

Value:$807.2K

% of Portfolio:0.0% ($807.2K/$6.6B)

PIMCO Dynamic Income Fund

PDI|72201Y101

Shares:40.8K

Value:$807.1K

% of Portfolio:0.0% ($807.1K/$6.6B)

Nuveen Taxable Municipal Income Fund

NBB|67074C103

Shares:50.3K

Value:$805.7K

% of Portfolio:0.0% ($805.7K/$6.6B)

464287879

Shares:8.2K

Value:$802.7K

% of Portfolio:0.0% ($802.7K/$6.6B)

46434G889

Shares:17.1K

Value:$801.8K

% of Portfolio:0.0% ($801.8K/$6.6B)

92647N824

Shares:12.0K

Value:$786.0K

% of Portfolio:0.0% ($786.0K/$6.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
US BANCORP \DE\(USBcusip902973304)	20.3K	QoQ -10.10% (-2.3K) YoY -15.60% (-3.8K)	All Managers (Combined)	$857.6K	0.0% ($857.6K/$6.6B)	QoQ -20.64% (-$223.1K) YoY -20.28% (-$218.3K)
Spotify Technology S.A.(SPOTcusipL8681T102)	1.6K	QoQ +24.35% (+304) YoY +89.03% (+731)	All Managers (Combined)	$853.6K	0.0% ($853.6K/$6.6B)	QoQ +52.89% (+$295.3K) YoY +293.99% (+$637.0K)
(cusip46434V407)✕	19.9K	QoQ -10.05% (-2.2K) YoY -9.10% (-2.0K)	All Managers (Combined)	$848.3K	0.0% ($848.3K/$6.6B)	QoQ -10.24% (-$96.8K) YoY -9.17% (-$85.7K)
BHP Group Ltd(BHPcusip088606108)	17.4K	QoQ -3.54% (-639) YoY +263.88% (+12.6K)	All Managers (Combined)	$844.7K	0.0% ($844.7K/$6.6B)	QoQ -4.11% (-$36.3K) YoY +206.12% (+$568.7K)
(VSScusip922042718)	7.2K	QoQ -2.01% (-149) YoY -36.47% (-4.2K)	All Managers (Combined)	$837.4K	0.0% ($837.4K/$6.6B)	QoQ -1.04% (-$8.9K) YoY -37.13% (-$494.7K)
Jackson Financial Inc.(JXNcusip46817M107)	10.0K	QoQ -31.46% (-4.6K) YoY -12.90% (-1.5K)	All Managers (Combined)	$837.0K	0.0% ($837.0K/$6.6B)	QoQ -34.06% (-$432.4K) YoY +10.31% (-$78.3K)
EXELON CORP(EXCcusip30161N101)	18.1K	QoQ -2.23% (-414) YoY +25.67% (+3.7K)	All Managers (Combined)	$833.6K	0.0% ($833.6K/$6.6B)	QoQ +19.68% (-$137.1K) YoY +54.13% (+$292.8K)
(ESGVcusip921910733)	8.5K	QoQ -16.60% (-1.7K) YoY -32.93% (-4.2K)	All Managers (Combined)	$828.7K	0.0% ($828.7K/$6.6B)	QoQ -22.11% (-$235.3K) YoY -29.50% (-$346.8K)
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	10.0K	QoQ -5.95% (-635) YoY +84.45% (+4.6K)	All Managers (Combined)	$825.2K	0.0% ($825.2K/$6.6B)	QoQ -8.39% (-$75.6K) YoY +127.29% (+$462.2K)
(cusip67092P201)✕	10.5K	QoQ -8.26% (-947) YoY -14.03% (-1.7K)	All Managers (Combined)	$822.4K	0.0% ($822.4K/$6.6B)	QoQ -16.34% (-$160.7K) YoY -11.78% (-$109.8K)
(cusip46138E529)✕	37.2K	QoQ +36.82% (+10.0K) YoY +190.18% (+24.4K)	All Managers (Combined)	$821.9K	0.0% ($821.9K/$6.6B)	QoQ +33.21% (+$204.9K) YoY +178.40% (+$526.7K)
Alibaba Group Holding Ltd(BABAcusip01609W102)	6.1K	QoQ -43.15% (-4.7K) YoY -31.12% (-2.8K)	All Managers (Combined)	$812.7K	0.0% ($812.7K/$6.6B)	QoQ -11.34% (-$104.0K) YoY +25.86% (-$167.0K)
(cusip00214Q104)✕	17.1K	QoQ -29.19% (-7.0K) YoY -75.49% (-52.5K)	All Managers (Combined)	$811.3K	0.0% ($811.3K/$6.6B)	QoQ -40.66% (-$555.9K) YoY -76.71% (-$2.7M)
(cusip33734X135)✕	15.3K	QoQ +8.48% (+1.2K) YoY +15.09% (+2.0K)	All Managers (Combined)	$811.2K	0.0% ($811.2K/$6.6B)	QoQ +6.21% (+$47.5K) YoY +28.36% (+$179.2K)
(cusip33739H101)✕	31.6K	QoQ -11.39% (-4.1K) YoY -21.28% (-8.6K)	All Managers (Combined)	$807.2K	0.0% ($807.2K/$6.6B)	QoQ -5.50% (-$47.0K) YoY -15.30% (-$145.9K)
PIMCO Dynamic Income Fund(PDIcusip72201Y101)	40.8K	QoQ -16.38% (-8.0K) YoY +2.64% (+1.1K)	All Managers (Combined)	$807.1K	0.0% ($807.1K/$6.6B)	QoQ -9.73% (-$87.0K) YoY +5.36% (+$41.1K)
Nuveen Taxable Municipal Income Fund(NBBcusip67074C103)	50.3K	QoQ -12.30% (-7.1K) YoY -81.38% (-219.8K)	All Managers (Combined)	$805.7K	0.0% ($805.7K/$6.6B)	QoQ -6.21% (-$53.4K) YoY -80.52% (-$3.3M)
(cusip464287879)✕	8.2K	QoQ -5.07% (-440) YoY -3.72% (-319)	All Managers (Combined)	$802.7K	0.0% ($802.7K/$6.6B)	QoQ -14.80% (-$139.4K) YoY -8.67% (-$76.3K)
(cusip46434G889)✕	17.1K	QoQ +4.84% (+792) YoY +10.91% (+1.7K)	All Managers (Combined)	$801.8K	0.0% ($801.8K/$6.6B)	QoQ +8.44% (+$62.5K) YoY +16.48% (+$113.5K)
(cusip92647N824)✕	12.0K	QoQ -12.58% (-1.7K) YoY +4.28% (+491)	All Managers (Combined)	$786.0K	0.0% ($786.0K/$6.6B)	QoQ -8.19% (-$70.2K) YoY +15.12% (+$103.3K)