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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PRICE T ROWE GROUP INC

TROW|74144T108

Shares:7.0K

Value:$645.6K

% of Portfolio:0.0% ($645.6K/$6.6B)

PULTEGROUP INC/MI/

PHM|745867101

Shares:6.3K

Value:$642.7K

% of Portfolio:0.0% ($642.7K/$6.6B)

GUGGENHEIM STRATEGIC OPPORTUNITIES FUND

GOF|40167F101

Shares:41.1K

Value:$640.6K

% of Portfolio:0.0% ($640.6K/$6.6B)

464289859

Shares:8.4K

Value:$639.5K

% of Portfolio:0.0% ($639.5K/$6.6B)

00214Q401

Shares:6.7K

Value:$637.4K

% of Portfolio:0.0% ($637.4K/$6.6B)

41151J109

Shares:14.3K

Value:$637.0K

% of Portfolio:0.0% ($637.0K/$6.6B)

89157W301

Shares:25.1K

Value:$636.0K

% of Portfolio:0.0% ($636.0K/$6.6B)

33733E807

Shares:25.4K

Value:$631.8K

% of Portfolio:0.0% ($631.8K/$6.6B)

Otis Worldwide Corp

OTIS|68902V107

Shares:6.1K

Value:$627.1K

% of Portfolio:0.0% ($627.1K/$6.6B)

46090A887

Shares:12.5K

Value:$627.0K

% of Portfolio:0.0% ($627.0K/$6.6B)

J M SMUCKER Co

SJM|832696405

Shares:5.3K

Value:$626.8K

% of Portfolio:0.0% ($626.8K/$6.6B)

46137V811

Shares:10.6K

Value:$624.4K

% of Portfolio:0.0% ($624.4K/$6.6B)

GOLD FIELDS LTD

GFI|38059T106

Shares:28.3K

Value:$624.4K

% of Portfolio:0.0% ($624.4K/$6.6B)

921910840

MGV|921910840

Shares:4.8K

Value:$621.2K

% of Portfolio:0.0% ($621.2K/$6.6B)

Pampa Energy Inc.

PAM|697660207

Shares:8.0K

Value:$619.0K

% of Portfolio:0.0% ($619.0K/$6.6B)

HALLIBURTON CO

HAL|406216101

Shares:24.4K

Value:$618.5K

% of Portfolio:0.0% ($618.5K/$6.6B)

Synchrony Financial

SYF|87165B103

Shares:11.6K

Value:$614.8K

% of Portfolio:0.0% ($614.8K/$6.6B)

Nuveen AMT-Free Municipal Credit Income Fund

NVG|67071L106

Shares:49.7K

Value:$614.8K

% of Portfolio:0.0% ($614.8K/$6.6B)

Match Group, Inc.

MTCH|57667L107

Shares:19.7K

Value:$613.8K

% of Portfolio:0.0% ($613.8K/$6.6B)

37954Y376

Shares:25.9K

Value:$613.4K

% of Portfolio:0.0% ($613.4K/$6.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
PRICE T ROWE GROUP INC(TROWcusip74144T108)	7.0K	QoQ -44.60% (-5.7K) YoY -70.57% (-16.9K)	All Managers (Combined)	$645.6K	0.0% ($645.6K/$6.6B)	QoQ -54.99% (-$789.1K) YoY -77.82% (-$2.3M)
PULTEGROUP INC/MI/(PHMcusip745867101)	6.3K	QoQ -38.90% (-4.0K) YoY -37.51% (-3.8K)	All Managers (Combined)	$642.7K	0.0% ($642.7K/$6.6B)	QoQ -42.33% (-$471.8K) YoY -46.75% (-$564.3K)
GUGGENHEIM STRATEGIC OPPORTUNITIES FUND(GOFcusip40167F101)	41.1K	QoQ -14.73% (-7.1K) YoY NEW(+41.1K)	All Managers (Combined)	$640.6K	0.0% ($640.6K/$6.6B)	QoQ -13.00% (-$95.7K) YoY NEW(+$640.6K)
(cusip464289859)✕	8.4K	QoQ +28.28% (+1.8K) YoY +26.61% (+1.8K)	All Managers (Combined)	$639.5K	0.0% ($639.5K/$6.6B)	QoQ +28.09% (+$140.3K) YoY +31.85% (+$154.5K)
(cusip00214Q401)✕	6.7K	QoQ -9.47% (-705) YoY -43.18% (-5.1K)	All Managers (Combined)	$637.4K	0.0% ($637.4K/$6.6B)	QoQ -20.63% (-$165.7K) YoY -35.43% (-$349.8K)
(cusip41151J109)✕	14.3K	QoQ NEW(+14.3K) YoY NEW(+14.3K)	All Managers (Combined)	$637.0K	0.0% ($637.0K/$6.6B)	QoQ NEW(+$637.0K) YoY NEW(+$637.0K)
(cusip89157W301)✕	25.1K	QoQ +51.50% (+8.5K) YoY NEW(+25.1K)	All Managers (Combined)	$636.0K	0.0% ($636.0K/$6.6B)	QoQ +51.59% (+$216.5K) YoY NEW(+$636.0K)
(cusip33733E807)✕	25.4K	QoQ NEW(+25.4K) YoY NEW(+25.4K)	All Managers (Combined)	$631.8K	0.0% ($631.8K/$6.6B)	QoQ NEW(+$631.8K) YoY NEW(+$631.8K)
Otis Worldwide Corp(OTIScusip68902V107)	6.1K	QoQ -3.10% (-195) YoY -6.75% (-440)	All Managers (Combined)	$627.1K	0.0% ($627.1K/$6.6B)	QoQ +7.96% (-$46.3K) YoY -3.05% (-$19.8K)
(cusip46090A887)✕	12.5K	QoQ -23.20% (-3.8K) YoY +32.97% (+3.1K)	All Managers (Combined)	$627.0K	0.0% ($627.0K/$6.6B)	QoQ -23.18% (-$189.2K) YoY +33.58% (+$157.6K)
J M SMUCKER Co(SJMcusip832696405)	5.3K	QoQ +0.09% (+5) YoY +23.84% (+1.0K)	All Managers (Combined)	$626.8K	0.0% ($626.8K/$6.6B)	QoQ +7.63% (+$44.5K) YoY +16.50% (+$88.8K)
(cusip46137V811)✕	10.6K	QoQ -6.07% (-685) YoY -20.09% (-2.7K)	All Managers (Combined)	$624.4K	0.0% ($624.4K/$6.6B)	QoQ -23.67% (-$193.7K) YoY -17.89% (-$136.1K)
GOLD FIELDS LTD(GFIcusip38059T106)	28.3K	QoQ NEW(+28.3K) YoY NEW(+28.3K)	All Managers (Combined)	$624.4K	0.0% ($624.4K/$6.6B)	QoQ NEW(+$624.4K) YoY NEW(+$624.4K)
(MGVcusip921910840)	4.8K	QoQ +13.08% (+558) YoY -58.51% (-6.8K)	All Managers (Combined)	$621.2K	0.0% ($621.2K/$6.6B)	QoQ +16.63% (+$88.6K) YoY -55.27% (-$767.7K)
Pampa Energy Inc.(PAMcusip697660207)	8.0K	QoQ -37.41% (-4.8K) YoY -0.65% (-53)	All Managers (Combined)	$619.0K	0.0% ($619.0K/$6.6B)	QoQ -45.05% (-$507.6K) YoY +77.77% (-$270.8K)
HALLIBURTON CO(HALcusip406216101)	24.4K	QoQ -0.29% (-72) YoY +52.49% (-8.4K)	All Managers (Combined)	$618.5K	0.0% ($618.5K/$6.6B)	QoQ -6.96% (-$46.3K) YoY -1.85% (-$11.7K)
Synchrony Financial(SYFcusip87165B103)	11.6K	QoQ -8.30% (-1.1K) YoY NEW(+11.6K)	All Managers (Combined)	$614.8K	0.0% ($614.8K/$6.6B)	QoQ -25.31% (-$208.4K) YoY NEW(+$614.8K)
Nuveen AMT-Free Municipal Credit Income Fund(NVGcusip67071L106)	49.7K	QoQ -2.51% (-1.3K) YoY +29.05% (+11.2K)	All Managers (Combined)	$614.8K	0.0% ($614.8K/$6.6B)	QoQ -1.56% (-$9.8K) YoY +31.49% (+$147.2K)
Match Group, Inc.(MTCHcusip57667L107)	19.7K	QoQ +5.01% (+939) YoY +57.63% (+7.2K)	All Managers (Combined)	$613.8K	0.0% ($613.8K/$6.6B)	QoQ +0.16% (+$1.0K) YoY +35.56% (+$161.0K)
(cusip37954Y376)✕	25.9K	QoQ -0.29% (-77) YoY +200.06% (+17.3K)	All Managers (Combined)	$613.4K	0.0% ($613.4K/$6.6B)	QoQ +0.07% (-$487) YoY +199.80% (+$408.8K)