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 4 of 69

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Tesla, Inc.

TSLA|88160R101

Shares:86.8K

Value:$22.5M

% of Portfolio:0.3% ($22.5M/$6.6B)

464287655

IWM|464287655

Shares:111.9K

Value:$22.3M

% of Portfolio:0.3% ($22.3M/$6.6B)

46436E833

Shares:997.0K

Value:$22.2M

% of Portfolio:0.3% ($22.2M/$6.6B)

92204A702

VGT|92204A702

Shares:38.5K

Value:$20.9M

% of Portfolio:0.3% ($20.9M/$6.6B)

81369Y803

XLK|81369Y803

Shares:101.0K

Value:$20.9M

% of Portfolio:0.3% ($20.9M/$6.6B)

92204A504

VHT|92204A504

Shares:76.5K

Value:$20.3M

% of Portfolio:0.3% ($20.3M/$6.6B)

69374H881

Shares:363.5K

Value:$19.9M

% of Portfolio:0.3% ($19.9M/$6.6B)

921908844

VIG|921908844

Shares:100.8K

Value:$19.5M

% of Portfolio:0.3% ($19.5M/$6.6B)

46654Q781

Shares:305.3K

Value:$19.4M

% of Portfolio:0.3% ($19.4M/$6.6B)

922908744

VTV|922908744

Shares:110.0K

Value:$19.0M

% of Portfolio:0.3% ($19.0M/$6.6B)

46137V233

Shares:394.2K

Value:$18.1M

% of Portfolio:0.3% ($18.1M/$6.6B)

QUALCOMM INC/DE

QCOM|747525103

Shares:117.9K

Value:$18.1M

% of Portfolio:0.3% ($18.1M/$6.6B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:108.5K

Value:$18.0M

% of Portfolio:0.3% ($18.0M/$6.6B)

Accenture plc

ACN|G1151C101

Shares:57.4K

Value:$17.9M

% of Portfolio:0.3% ($17.9M/$6.6B)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:62.2K

Value:$17.6M

% of Portfolio:0.3% ($17.6M/$6.6B)

VISA INC.

V|92826C839

Shares:50.0K

Value:$17.5M

% of Portfolio:0.3% ($17.5M/$6.6B)

464287226

Shares:176.8K

Value:$17.5M

% of Portfolio:0.3% ($17.5M/$6.6B)

464287499

IWR|464287499

Shares:204.6K

Value:$17.4M

% of Portfolio:0.3% ($17.4M/$6.6B)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:57.0K

Value:$17.4M

% of Portfolio:0.3% ($17.4M/$6.6B)

921909768

VXUS|921909768

Shares:279.0K

Value:$17.3M

% of Portfolio:0.3% ($17.3M/$6.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Tesla, Inc.(TSLAcusip88160R101)	86.8K	QoQ -10.13% (-9.8K) YoY -2.41% (-2.1K)	All Managers (Combined)	$22.5M	0.3% ($22.5M/$6.6B)	QoQ -42.33% (-$16.5M) YoY +43.86% (-$6.9M)
(IWMcusip464287655)	111.9K	QoQ -22.91% (-33.3K) YoY -8.77% (-10.8K)	All Managers (Combined)	$22.3M	0.3% ($22.3M/$6.6B)	QoQ -30.40% (-$9.8M) YoY -13.46% (-$3.5M)
(cusip46436E833)✕	997.0K	QoQ +5.05% (+48.0K) YoY +39.19% (+280.7K)	All Managers (Combined)	$22.2M	0.3% ($22.2M/$6.6B)	QoQ +6.71% (+$1.4M) YoY +41.19% (+$6.5M)
(VGTcusip92204A702)	38.5K	QoQ -4.76% (-1.9K) YoY +0.49% (+191)	All Managers (Combined)	$20.9M	0.3% ($20.9M/$6.6B)	QoQ -16.92% (-$4.3M) YoY +3.95% (+$794.1K)
(XLKcusip81369Y803)	101.0K	QoQ -0.45% (-461) YoY +30.38% (+23.5K)	All Managers (Combined)	$20.9M	0.3% ($20.9M/$6.6B)	QoQ -11.60% (-$2.7M) YoY +29.26% (+$4.7M)
(VHTcusip92204A504)	76.5K	QoQ -1.33% (-1.0K) YoY +0.41% (-317)	All Managers (Combined)	$20.3M	0.3% ($20.3M/$6.6B)	QoQ +2.95% (-$582.0K) YoY -1.73% (-$357.4K)
(cusip69374H881)✕	363.5K	QoQ +6.63% (+22.6K) YoY +21.13% (+63.4K)	All Managers (Combined)	$19.9M	0.3% ($19.9M/$6.6B)	QoQ +3.38% (+$652.5K) YoY +14.15% (+$2.5M)
(VIGcusip921908844)	100.8K	QoQ -2.52% (-2.6K) YoY +19.80% (+16.7K)	All Managers (Combined)	$19.5M	0.3% ($19.5M/$6.6B)	QoQ -3.43% (-$696.4K) YoY +27.27% (+$4.2M)
(cusip46654Q781)✕	305.3K	QoQ +2.87% (-8.5K) YoY NEW(+305.3K)	All Managers (Combined)	$19.4M	0.3% ($19.4M/$6.6B)	QoQ -2.41% (-$480.1K) YoY NEW(+$19.4M)
(VTVcusip922908744)	110.0K	QoQ -0.10% (-111) YoY -3.77% (-4.3K)	All Managers (Combined)	$19.0M	0.3% ($19.0M/$6.6B)	QoQ +1.92% (-$359.6K) YoY +2.06% (-$383.9K)
(cusip46137V233)✕	394.2K	QoQ -17.24% (-82.1K) YoY +54.92% (+139.7K)	All Managers (Combined)	$18.1M	0.3% ($18.1M/$6.6B)	QoQ -23.77% (-$5.7M) YoY +69.22% (+$7.4M)
QUALCOMM INC/DE(QCOMcusip747525103)	117.9K	QoQ -2.75% (-3.3K) YoY +11.40% (+12.1K)	All Managers (Combined)	$18.1M	0.3% ($18.1M/$6.6B)	QoQ -2.76% (-$515.0K) YoY +1.08% (+$194.2K)
JOHNSON & JOHNSON(JNJcusip478160104)	108.5K	QoQ -7.85% (-9.2K) YoY -8.82% (-10.5K)	All Managers (Combined)	$18.0M	0.3% ($18.0M/$6.6B)	QoQ +5.66% (-$965.0K) YoY -4.41% (-$831.0K)
Accenture plc(ACNcusipG1151C101)	57.4K	QoQ +2.18% (-1.2K) YoY +3.14% (-1.8K)	All Managers (Combined)	$17.9M	0.3% ($17.9M/$6.6B)	QoQ -9.36% (-$1.9M) YoY -7.14% (-$1.4M)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	62.2K	QoQ -2.99% (-1.9K) YoY +0.38% (+237)	All Managers (Combined)	$17.6M	0.3% ($17.6M/$6.6B)	QoQ +14.57% (-$2.2M) YoY +37.36% (+$4.8M)
VISA INC.(Vcusip92826C839)	50.0K	QoQ -13.60% (-7.9K) YoY -24.15% (-15.9K)	All Managers (Combined)	$17.5M	0.3% ($17.5M/$6.6B)	QoQ -4.19% (-$766.7K) YoY -4.75% (-$875.0K)
(cusip464287226)✕	176.8K	QoQ -8.29% (-16.0K) YoY -8.10% (-15.6K)	All Managers (Combined)	$17.5M	0.3% ($17.5M/$6.6B)	QoQ -6.37% (-$1.2M) YoY -7.18% (-$1.4M)
(IWRcusip464287499)	204.6K	QoQ -15.47% (-37.5K) YoY -16.48% (-40.4K)	All Managers (Combined)	$17.4M	0.3% ($17.4M/$6.6B)	QoQ -18.66% (-$4.0M) YoY -15.50% (-$3.2M)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	57.0K	QoQ -1.63% (-946) YoY +1.45% (+818)	All Managers (Combined)	$17.4M	0.3% ($17.4M/$6.6B)	QoQ +2.66% (-$452.2K) YoY +24.12% (+$3.4M)
(VXUScusip921909768)	279.0K	QoQ -1.37% (-3.9K) YoY +17.03% (+40.6K)	All Managers (Combined)	$17.3M	0.3% ($17.3M/$6.6B)	QoQ +3.92% (-$654.5K) YoY +20.52% (+$3.0M)