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 40 of 69

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003261104

Shares:31.9K

Value:$684.5K

% of Portfolio:0.0% ($684.5K/$6.6B)

464287176

Shares:6.2K

Value:$683.8K

% of Portfolio:0.0% ($683.8K/$6.6B)

HCA Healthcare, Inc.

HCA|40412C101

Shares:2.0K

Value:$683.1K

% of Portfolio:0.0% ($683.1K/$6.6B)

Invesco Ltd.

IVZ|G491BT108

Shares:45.0K

Value:$682.0K

% of Portfolio:0.0% ($682.0K/$6.6B)

LPL Financial Holdings Inc.

LPLA|50212V100

Shares:2.1K

Value:$681.8K

% of Portfolio:0.0% ($681.8K/$6.6B)

464288802

Shares:5.9K

Value:$679.8K

% of Portfolio:0.0% ($679.8K/$6.6B)

46137V597

Shares:17.9K

Value:$677.7K

% of Portfolio:0.0% ($677.7K/$6.6B)

09290C848

Shares:26.1K

Value:$676.5K

% of Portfolio:0.0% ($676.5K/$6.6B)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:6.7K

Value:$673.8K

% of Portfolio:0.0% ($673.8K/$6.6B)

921946885

Shares:10.5K

Value:$672.9K

% of Portfolio:0.0% ($672.9K/$6.6B)

025072885

Shares:7.3K

Value:$670.4K

% of Portfolio:0.0% ($670.4K/$6.6B)

CUMMINS INC

CMI|231021106

Shares:2.1K

Value:$669.5K

% of Portfolio:0.0% ($669.5K/$6.6B)

AMETEK INC/

AME|031100100

Shares:3.9K

Value:$668.2K

% of Portfolio:0.0% ($668.2K/$6.6B)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:2.5K

Value:$664.9K

% of Portfolio:0.0% ($664.9K/$6.6B)

TotalEnergies SE

TTE|89151E109

Shares:10.2K

Value:$661.2K

% of Portfolio:0.0% ($661.2K/$6.6B)

Green Brick Partners, Inc.

GRBK|392709101

Shares:11.3K

Value:$656.3K

% of Portfolio:0.0% ($656.3K/$6.6B)

GARTNER INC

IT|366651107

Shares:1.6K

Value:$653.1K

% of Portfolio:0.0% ($653.1K/$6.6B)

33740F714

Shares:15.5K

Value:$650.0K

% of Portfolio:0.0% ($650.0K/$6.6B)

14020V108

Shares:19.4K

Value:$648.4K

% of Portfolio:0.0% ($648.4K/$6.6B)

46641Q845

Shares:14.9K

Value:$647.5K

% of Portfolio:0.0% ($647.5K/$6.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip003261104)✕	31.9K	QoQ -2.86% (-940) YoY +0.26% (+85)	All Managers (Combined)	$684.5K	0.0% ($684.5K/$6.6B)	QoQ +5.54% (-$36.0K) YoY +8.83% (+$55.6K)
(cusip464287176)✕	6.2K	QoQ -36.84% (-3.6K) YoY -55.68% (-7.7K)	All Managers (Combined)	$683.8K	0.0% ($683.8K/$6.6B)	QoQ -34.15% (-$354.7K) YoY -54.16% (-$808.2K)
HCA Healthcare, Inc.(HCAcusip40412C101)	2.0K	QoQ -12.72% (-288) YoY -14.49% (-335)	All Managers (Combined)	$683.1K	0.0% ($683.1K/$6.6B)	QoQ +0.49% (-$3.4K) YoY -11.40% (-$87.9K)
Invesco Ltd.(IVZcusipG491BT108)	45.0K	QoQ +24.75% (+8.9K) YoY NEW(+45.0K)	All Managers (Combined)	$682.0K	0.0% ($682.0K/$6.6B)	QoQ +8.27% (+$52.1K) YoY NEW(+$682.0K)
LPL Financial Holdings Inc.(LPLAcusip50212V100)	2.1K	QoQ -7.29% (-164) YoY -24.96% (-693)	All Managers (Combined)	$681.8K	0.0% ($681.8K/$6.6B)	QoQ -7.11% (-$52.2K) YoY -7.06% (-$51.9K)
(cusip464288802)✕	5.9K	QoQ -38.55% (-3.7K) YoY -67.33% (-12.2K)	All Managers (Combined)	$679.8K	0.0% ($679.8K/$6.6B)	QoQ -41.95% (-$491.2K) YoY -65.62% (-$1.3M)
(cusip46137V597)✕	17.9K	QoQ +19.20% (+2.9K) YoY +15.88% (+2.5K)	All Managers (Combined)	$677.7K	0.0% ($677.7K/$6.6B)	QoQ +8.46% (+$52.9K) YoY +11.69% (+$70.9K)
(cusip09290C848)✕	26.1K	QoQ -2.09% (-560) YoY NEW(+26.1K)	All Managers (Combined)	$676.5K	0.0% ($676.5K/$6.6B)	QoQ +2.74% (-$18.1K) YoY NEW(+$676.5K)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	6.7K	QoQ -71.68% (-16.9K) YoY -77.41% (-22.9K)	All Managers (Combined)	$673.8K	0.0% ($673.8K/$6.6B)	QoQ -68.02% (-$1.4M) YoY -66.73% (-$1.4M)
(cusip921946885)✕	10.5K	QoQ +0.77% (+81) YoY +6.51% (+641)	All Managers (Combined)	$672.9K	0.0% ($672.9K/$6.6B)	QoQ +2.45% (+$16.1K) YoY +7.09% (+$44.6K)
(cusip025072885)✕	7.3K	QoQ +14.97% (+945) YoY +37.29% (+2.0K)	All Managers (Combined)	$670.4K	0.0% ($670.4K/$6.6B)	QoQ +9.56% (+$58.5K) YoY +41.70% (+$197.3K)
CUMMINS INC(CMIcusip231021106)	2.1K	QoQ +16.72% (+306) YoY +35.96% (+565)	All Managers (Combined)	$669.5K	0.0% ($669.5K/$6.6B)	QoQ +4.89% (+$31.3K) YoY +44.59% (+$206.5K)
AMETEK INC/(AMEcusip031100100)	3.9K	QoQ -30.39% (-1.7K) YoY -13.15% (-588)	All Managers (Combined)	$668.2K	0.0% ($668.2K/$6.6B)	QoQ -33.52% (-$337.0K) YoY -18.26% (-$149.3K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	2.5K	QoQ -10.34% (-290) YoY -36.35% (-1.4K)	All Managers (Combined)	$664.9K	0.0% ($664.9K/$6.6B)	QoQ -1.56% (-$10.6K) YoY -26.86% (-$244.3K)
TotalEnergies SE(TTEcusip89151E109)	10.2K	QoQ -24.70% (-3.4K) YoY +99.86% (+5.1K)	All Managers (Combined)	$661.2K	0.0% ($661.2K/$6.6B)	QoQ -10.62% (-$78.6K) YoY +87.84% (+$309.2K)
Green Brick Partners, Inc.(GRBKcusip392709101)	11.3K	QoQ -21.20% (-3.0K) YoY -0.12% (-14)	All Managers (Combined)	$656.3K	0.0% ($656.3K/$6.6B)	QoQ -18.66% (-$150.6K) YoY -3.30% (-$22.4K)
GARTNER INC(ITcusip366651107)	1.6K	QoQ -1.95% (-31) YoY -4.83% (-79)	All Managers (Combined)	$653.1K	0.0% ($653.1K/$6.6B)	QoQ -15.05% (-$115.7K) YoY -16.19% (-$126.2K)
(cusip33740F714)✕	15.5K	QoQ 0.00% (-0) YoY -2.45% (-390)	All Managers (Combined)	$650.0K	0.0% ($650.0K/$6.6B)	QoQ -2.99% (-$20.1K) YoY +2.31% (-$14.7K)
(cusip14020V108)✕	19.4K	QoQ +42.33% (+5.8K) YoY NEW(+19.4K)	All Managers (Combined)	$648.4K	0.0% ($648.4K/$6.6B)	QoQ +35.94% (+$171.4K) YoY NEW(+$648.4K)
(cusip46641Q845)✕	14.9K	QoQ -5.33% (-838) YoY -48.84% (-14.2K)	All Managers (Combined)	$647.5K	0.0% ($647.5K/$6.6B)	QoQ -11.85% (-$87.1K) YoY -50.66% (-$664.9K)