Stratos-Wealth-Partners

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

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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FRANKLIN RESOURCES INC

BEN|354613101

Shares:37.9K

Value:$728.7K

% of Portfolio:0.0% ($728.7K/$6.6B)

W. P. Carey Inc.

WPC|92936U109

Shares:11.5K

Value:$726.0K

% of Portfolio:0.0% ($726.0K/$6.6B)

FAIR ISAAC CORP

FICO|303250104

Shares:391

Value:$721.1K

% of Portfolio:0.0% ($721.1K/$6.6B)

46436E825

Shares:33.0K

Value:$718.4K

% of Portfolio:0.0% ($718.4K/$6.6B)

46429B689

EFAV|46429B689

Shares:9.2K

Value:$717.6K

% of Portfolio:0.0% ($717.6K/$6.6B)

Targa Resources Corp.

TRGP|87612G101

Shares:3.6K

Value:$717.3K

% of Portfolio:0.0% ($717.3K/$6.6B)

DuPont de Nemours, Inc.

DD|26614N102

Shares:9.6K

Value:$715.6K

% of Portfolio:0.0% ($715.6K/$6.6B)

Installed Building Products, Inc.

IBP|45780R101

Shares:4.2K

Value:$715.6K

% of Portfolio:0.0% ($715.6K/$6.6B)

CSX CORP

CSX|126408103

Shares:24.3K

Value:$715.5K

% of Portfolio:0.0% ($715.5K/$6.6B)

SYSCO CORP

SYY|871829107

Shares:9.5K

Value:$711.5K

% of Portfolio:0.0% ($711.5K/$6.6B)

464287549

Shares:7.8K

Value:$709.7K

% of Portfolio:0.0% ($709.7K/$6.6B)

Keysight Technologies, Inc.

KEYS|49338L103

Shares:4.7K

Value:$709.3K

% of Portfolio:0.0% ($709.3K/$6.6B)

CBRE GROUP, INC.

CBRE|12504L109

Shares:5.4K

Value:$706.6K

% of Portfolio:0.0% ($706.6K/$6.6B)

46138E263

Shares:12.6K

Value:$702.4K

% of Portfolio:0.0% ($702.4K/$6.6B)

NXP Semiconductors N.V.

NXPI|N6596X109

Shares:3.7K

Value:$702.3K

% of Portfolio:0.0% ($702.3K/$6.6B)

Arista Networks, Inc.

ANET|040413205

Shares:9.1K

Value:$702.3K

% of Portfolio:0.0% ($702.3K/$6.6B)

33734X143

Shares:6.8K

Value:$700.4K

% of Portfolio:0.0% ($700.4K/$6.6B)

Vulcan Materials CO

VMC|929160109

Shares:3.0K

Value:$695.8K

% of Portfolio:0.0% ($695.8K/$6.6B)

46436E759

Shares:10.3K

Value:$691.6K

% of Portfolio:0.0% ($691.6K/$6.6B)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:16.4K

Value:$686.7K

% of Portfolio:0.0% ($686.7K/$6.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
FRANKLIN RESOURCES INC(BENcusip354613101)	37.9K	QoQ +7.33% (+2.6K) YoY +236.73% (+26.6K)	All Managers (Combined)	$728.7K	0.0% ($728.7K/$6.6B)	QoQ +1.83% (+$13.2K) YoY +130.60% (+$412.7K)
W. P. Carey Inc.(WPCcusip92936U109)	11.5K	QoQ +7.49% (+802) YoY -16.75% (-2.3K)	All Managers (Combined)	$726.0K	0.0% ($726.0K/$6.6B)	QoQ +24.51% (+$142.9K) YoY -6.92% (-$54.0K)
FAIR ISAAC CORP(FICOcusip303250104)	391	QoQ -0.76% (-3) YoY NEW(+391)	All Managers (Combined)	$721.1K	0.0% ($721.1K/$6.6B)	QoQ -8.07% (-$63.4K) YoY NEW(+$721.1K)
(cusip46436E825)✕	33.0K	QoQ -13.02% (-4.9K) YoY -19.67% (-8.1K)	All Managers (Combined)	$718.4K	0.0% ($718.4K/$6.6B)	QoQ -11.21% (-$90.8K) YoY -18.66% (-$164.9K)
(EFAVcusip46429B689)	9.2K	QoQ -19.92% (-2.3K) YoY +8.31% (+707)	All Managers (Combined)	$717.6K	0.0% ($717.6K/$6.6B)	QoQ -11.75% (-$95.6K) YoY +19.07% (+$114.9K)
Targa Resources Corp.(TRGPcusip87612G101)	3.6K	QoQ -76.31% (-11.5K) YoY -4.71% (-177)	All Managers (Combined)	$717.3K	0.0% ($717.3K/$6.6B)	QoQ -73.39% (-$2.0M) YoY +70.54% (-$296.7K)
DuPont de Nemours, Inc.(DDcusip26614N102)	9.6K	QoQ +3.35% (+311) YoY +0.28% (-27)	All Managers (Combined)	$715.6K	0.0% ($715.6K/$6.6B)	QoQ +1.22% (+$8.7K) YoY -2.32% (-$17.0K)
Installed Building Products, Inc.(IBPcusip45780R101)	4.2K	QoQ +1.65% (-68) YoY -0.90% (-38)	All Managers (Combined)	$715.6K	0.0% ($715.6K/$6.6B)	QoQ -0.54% (-$3.9K) YoY -34.33% (-$374.1K)
CSX CORP(CSXcusip126408103)	24.3K	QoQ -40.14% (-16.3K) YoY -32.94% (-11.9K)	All Managers (Combined)	$715.5K	0.0% ($715.5K/$6.6B)	QoQ -45.41% (-$595.3K) YoY -46.76% (-$628.5K)
SYSCO CORP(SYYcusip871829107)	9.5K	QoQ -15.31% (-1.7K) YoY -12.97% (-1.4K)	All Managers (Combined)	$711.5K	0.0% ($711.5K/$6.6B)	QoQ -16.87% (-$144.5K) YoY -19.55% (-$172.9K)
(cusip464287549)✕	7.8K	QoQ -25.54% (-2.7K) YoY +5.59% (+415)	All Managers (Combined)	$709.7K	0.0% ($709.7K/$6.6B)	QoQ -33.88% (-$363.7K) YoY +11.10% (+$70.9K)
Keysight Technologies, Inc.(KEYScusip49338L103)	4.7K	QoQ -23.37% (-1.4K) YoY -1.92% (-93)	All Managers (Combined)	$709.3K	0.0% ($709.3K/$6.6B)	QoQ -28.55% (-$283.5K) YoY -6.07% (-$45.8K)
CBRE GROUP, INC.(CBREcusip12504L109)	5.4K	QoQ -21.13% (-1.4K) YoY -0.57% (-31)	All Managers (Combined)	$706.6K	0.0% ($706.6K/$6.6B)	QoQ -21.44% (-$192.9K) YoY +33.70% (-$178.1K)
(cusip46138E263)✕	12.6K	QoQ -0.61% (-78) YoY -12.90% (-1.9K)	All Managers (Combined)	$702.4K	0.0% ($702.4K/$6.6B)	QoQ +2.11% (-$14.6K) YoY -12.64% (-$101.7K)
NXP Semiconductors N.V.(NXPIcusipN6596X109)	3.7K	QoQ -25.53% (-1.3K) YoY -25.20% (-1.2K)	All Managers (Combined)	$702.3K	0.0% ($702.3K/$6.6B)	QoQ -31.91% (-$329.1K) YoY -42.62% (-$521.7K)
Arista Networks, Inc.(ANETcusip040413205)	9.1K	QoQ -2.30% (-214) YoY NEW(+9.1K)	All Managers (Combined)	$702.3K	0.0% ($702.3K/$6.6B)	QoQ -31.51% (-$323.2K) YoY NEW(+$702.3K)
(cusip33734X143)✕	6.8K	QoQ -9.29% (-693) YoY -23.77% (-2.1K)	All Managers (Combined)	$700.4K	0.0% ($700.4K/$6.6B)	QoQ -9.75% (-$75.7K) YoY -27.94% (-$271.6K)
Vulcan Materials CO(VMCcusip929160109)	3.0K	QoQ -13.33% (-459) YoY -11.38% (-383)	All Managers (Combined)	$695.8K	0.0% ($695.8K/$6.6B)	QoQ -21.40% (-$189.5K) YoY -24.23% (-$222.6K)
(cusip46436E759)✕	10.3K	QoQ -17.53% (-2.2K) YoY +23.84% (+2.0K)	All Managers (Combined)	$691.6K	0.0% ($691.6K/$6.6B)	QoQ -14.06% (-$113.2K) YoY +22.40% (+$126.6K)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	16.4K	QoQ -8.98% (-1.6K) YoY -28.25% (-6.5K)	All Managers (Combined)	$686.7K	0.0% ($686.7K/$6.6B)	QoQ -0.77% (-$5.4K) YoY -45.28% (-$568.4K)