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

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VISHAY INTERTECHNOLOGY INC

VSH|928298108

Shares:38.4K

Value:$609.8K

% of Portfolio:0.0% ($609.8K/$6.6B)

GENERAL MILLS INC

GIS|370334104

Shares:10.2K

Value:$609.1K

% of Portfolio:0.0% ($609.1K/$6.6B)

Verisk Analytics, Inc.

VRSK|92345Y106

Shares:2.0K

Value:$607.6K

% of Portfolio:0.0% ($607.6K/$6.6B)

33737J174

Shares:10.4K

Value:$605.5K

% of Portfolio:0.0% ($605.5K/$6.6B)

UNIVERSAL DISPLAY CORP \PA\

OLED|91347P105

Shares:4.3K

Value:$596.8K

% of Portfolio:0.0% ($596.8K/$6.6B)

46436E551

Shares:15.3K

Value:$596.6K

% of Portfolio:0.0% ($596.6K/$6.6B)

464288281

Shares:6.5K

Value:$585.9K

% of Portfolio:0.0% ($585.9K/$6.6B)

47804J859

Shares:16.7K

Value:$585.4K

% of Portfolio:0.0% ($585.4K/$6.6B)

33737K205

Shares:6.9K

Value:$582.5K

% of Portfolio:0.0% ($582.5K/$6.6B)

37954Y764

Shares:13.5K

Value:$580.9K

% of Portfolio:0.0% ($580.9K/$6.6B)

69374H428

Shares:12.3K

Value:$580.0K

% of Portfolio:0.0% ($580.0K/$6.6B)

UNIVERSAL HEALTH SERVICES INC

UHS|913903100

Shares:3.1K

Value:$574.9K

% of Portfolio:0.0% ($574.9K/$6.6B)

NUVEEN SELECT TAX FREE INCOME PORTFOLIO

NXP|67062F100

Shares:40.0K

Value:$574.5K

% of Portfolio:0.0% ($574.5K/$6.6B)

78467V707

Shares:14.1K

Value:$574.3K

% of Portfolio:0.0% ($574.3K/$6.6B)

33738R845

Shares:18.9K

Value:$572.5K

% of Portfolio:0.0% ($572.5K/$6.6B)

92206C664

VTWO|92206C664

Shares:7.0K

Value:$566.5K

% of Portfolio:0.0% ($566.5K/$6.6B)

PLAINS ALL AMERICAN PIPELINE LP

PAA|726503105

Shares:28.3K

Value:$565.7K

% of Portfolio:0.0% ($565.7K/$6.6B)

abrdn Silver ETF Trust

SIVR|003264108

Shares:17.4K

Value:$564.6K

% of Portfolio:0.0% ($564.6K/$6.6B)

GSK plc

GSK|37733W204

Shares:14.5K

Value:$561.9K

% of Portfolio:0.0% ($561.9K/$6.6B)

33738D879

Shares:23.7K

Value:$561.3K

% of Portfolio:0.0% ($561.3K/$6.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
VISHAY INTERTECHNOLOGY INC(VSHcusip928298108)	38.4K	QoQ -0.10% (-42) YoY NEW(+38.4K)	All Managers (Combined)	$609.8K	0.0% ($609.8K/$6.6B)	QoQ -6.24% (-$40.6K) YoY NEW(+$609.8K)
GENERAL MILLS INC(GIScusip370334104)	10.2K	QoQ -31.50% (-4.7K) YoY -48.40% (-9.6K)	All Managers (Combined)	$609.1K	0.0% ($609.1K/$6.6B)	QoQ -35.78% (-$339.4K) YoY -55.91% (-$772.6K)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	2.0K	QoQ -29.49% (-854) YoY +3.92% (+77)	All Managers (Combined)	$607.6K	0.0% ($607.6K/$6.6B)	QoQ -23.81% (-$189.9K) YoY +31.19% (+$144.5K)
(cusip33737J174)✕	10.4K	QoQ -22.93% (-3.1K) YoY -47.93% (-9.6K)	All Managers (Combined)	$605.5K	0.0% ($605.5K/$6.6B)	QoQ -16.99% (-$124.0K) YoY -45.96% (-$515.0K)
UNIVERSAL DISPLAY CORP \PA\(OLEDcusip91347P105)	4.3K	QoQ -7.28% (-336) YoY +26.15% (+887)	All Managers (Combined)	$596.8K	0.0% ($596.8K/$6.6B)	QoQ -11.54% (-$77.9K) YoY +4.45% (+$25.4K)
(cusip46436E551)✕	15.3K	QoQ -0.48% (-74) YoY +29.21% (+3.5K)	All Managers (Combined)	$596.6K	0.0% ($596.6K/$6.6B)	QoQ -7.06% (-$45.3K) YoY +22.88% (+$111.1K)
(cusip464288281)✕	6.5K	QoQ -17.31% (-1.4K) YoY -38.98% (-4.1K)	All Managers (Combined)	$585.9K	0.0% ($585.9K/$6.6B)	QoQ -15.87% (-$110.6K) YoY -38.35% (-$364.6K)
(cusip47804J859)✕	16.7K	QoQ 0.00% (+0) YoY +12.04% (+1.8K)	All Managers (Combined)	$585.4K	0.0% ($585.4K/$6.6B)	QoQ +8.98% (+$48.2K) YoY +13.40% (+$69.2K)
(cusip33737K205)✕	6.9K	QoQ -6.53% (-480) YoY -7.90% (-589)	All Managers (Combined)	$582.5K	0.0% ($582.5K/$6.6B)	QoQ -7.00% (-$43.9K) YoY -1.39% (-$8.2K)
(cusip37954Y764)✕	13.5K	QoQ -24.32% (-4.3K) YoY -30.63% (-6.0K)	All Managers (Combined)	$580.9K	0.0% ($580.9K/$6.6B)	QoQ -27.43% (-$219.7K) YoY -23.51% (-$178.6K)
(cusip69374H428)✕	12.3K	QoQ +100.11% (+6.2K) YoY +182.37% (+8.0K)	All Managers (Combined)	$580.0K	0.0% ($580.0K/$6.6B)	QoQ +98.22% (+$287.4K) YoY +179.57% (+$372.6K)
UNIVERSAL HEALTH SERVICES INC(UHScusip913903100)	3.1K	QoQ -0.03% (-1) YoY -0.90% (-28)	All Managers (Combined)	$574.9K	0.0% ($574.9K/$6.6B)	QoQ +4.69% (-$25.8K) YoY +2.04% (-$11.5K)
NUVEEN SELECT TAX FREE INCOME PORTFOLIO(NXPcusip67062F100)	40.0K	QoQ -17.06% (-8.2K) YoY +90.46% (+19.0K)	All Managers (Combined)	$574.5K	0.0% ($574.5K/$6.6B)	QoQ -21.33% (-$155.8K) YoY +89.53% (+$271.4K)
(cusip78467V707)✕	14.1K	QoQ +5.05% (+680) YoY -50.32% (-14.3K)	All Managers (Combined)	$574.3K	0.0% ($574.3K/$6.6B)	QoQ +5.68% (+$30.9K) YoY -50.14% (-$577.7K)
(cusip33738R845)✕	18.9K	QoQ -4.09% (-808) YoY +46.61% (+6.0K)	All Managers (Combined)	$572.5K	0.0% ($572.5K/$6.6B)	QoQ +1.00% (-$5.7K) YoY +37.46% (+$156.0K)
(VTWOcusip92206C664)	7.0K	QoQ +0.34% (-24) YoY +17.34% (+1.0K)	All Managers (Combined)	$566.5K	0.0% ($566.5K/$6.6B)	QoQ -9.40% (-$58.8K) YoY +11.26% (+$57.4K)
PLAINS ALL AMERICAN PIPELINE LP(PAAcusip726503105)	28.3K	QoQ +32.10% (+6.9K) YoY NEW(+28.3K)	All Managers (Combined)	$565.7K	0.0% ($565.7K/$6.6B)	QoQ +54.69% (+$200.0K) YoY NEW(+$565.7K)
abrdn Silver ETF Trust(SIVRcusip003264108)	17.4K	QoQ -0.41% (-72) YoY +36.81% (+4.7K)	All Managers (Combined)	$564.6K	0.0% ($564.6K/$6.6B)	QoQ +17.43% (-$83.8K) YoY +86.80% (+$262.4K)
GSK plc(GSKcusip37733W204)	14.5K	QoQ -9.39% (-1.5K) YoY -36.32% (-8.3K)	All Managers (Combined)	$561.9K	0.0% ($561.9K/$6.6B)	QoQ +3.78% (-$20.5K) YoY -42.45% (-$414.5K)
(cusip33738D879)✕	23.7K	QoQ +180.15% (+15.2K) YoY NEW(+23.7K)	All Managers (Combined)	$561.3K	0.0% ($561.3K/$6.6B)	QoQ +174.13% (+$356.5K) YoY NEW(+$561.3K)