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 43 of 69

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Sunoco LP

SUN|86765K109

Shares:9.6K

Value:$559.7K

% of Portfolio:0.0% ($559.7K/$6.6B)

Nuveen NASDAQ 100 Dynamic Overwrite Fund

QQQX|670699107

Shares:23.4K

Value:$556.3K

% of Portfolio:0.0% ($556.3K/$6.6B)

46434V787

Shares:24.8K

Value:$555.6K

% of Portfolio:0.0% ($555.6K/$6.6B)

67092P607

Shares:14.5K

Value:$554.8K

% of Portfolio:0.0% ($554.8K/$6.6B)

SOUNDHOUND AI, INC.

SOUN|836100107

Shares:68.3K

Value:$554.7K

% of Portfolio:0.0% ($554.7K/$6.6B)

Blackstone Secured Lending Fund

BXSL|09261X102

Shares:17.1K

Value:$554.2K

% of Portfolio:0.0% ($554.2K/$6.6B)

81369Y100

XLB|81369Y100

Shares:6.4K

Value:$554.0K

% of Portfolio:0.0% ($554.0K/$6.6B)

Limoneira CO

LMNR|532746104

Shares:31.1K

Value:$550.5K

% of Portfolio:0.0% ($550.5K/$6.6B)

808524771

FNDX|808524771

Shares:23.3K

Value:$549.0K

% of Portfolio:0.0% ($549.0K/$6.6B)

46435U556

Shares:17.4K

Value:$548.6K

% of Portfolio:0.0% ($548.6K/$6.6B)

Business First Bancshares, Inc.

BFST|12326C105

Shares:22.5K

Value:$548.4K

% of Portfolio:0.0% ($548.4K/$6.6B)

Credo Technology Group Holding Ltd

CRDO|G25457105

Shares:13.6K

Value:$547.5K

% of Portfolio:0.0% ($547.5K/$6.6B)

Main Street Capital CORP

MAIN|56035L104

Shares:9.6K

Value:$543.9K

% of Portfolio:0.0% ($543.9K/$6.6B)

46436E478

Shares:24.3K

Value:$542.9K

% of Portfolio:0.0% ($542.9K/$6.6B)

92204A603

Shares:2.2K

Value:$542.7K

% of Portfolio:0.0% ($542.7K/$6.6B)

518416508

Shares:13.4K

Value:$538.9K

% of Portfolio:0.0% ($538.9K/$6.6B)

81589A106

Shares:15.4K

Value:$538.6K

% of Portfolio:0.0% ($538.6K/$6.6B)

464288679

Shares:4.9K

Value:$538.3K

% of Portfolio:0.0% ($538.3K/$6.6B)

CARPENTER TECHNOLOGY CORP

CRS|144285103

Shares:3.0K

Value:$537.8K

% of Portfolio:0.0% ($537.8K/$6.6B)

CME GROUP INC.

CME|12572Q105

Shares:2.0K

Value:$536.4K

% of Portfolio:0.0% ($536.4K/$6.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Sunoco LP(SUNcusip86765K109)	9.6K	QoQ +7.44% (+668) YoY +44.61% (+3.0K)	All Managers (Combined)	$559.7K	0.0% ($559.7K/$6.6B)	QoQ +21.27% (+$98.2K) YoY +39.26% (+$157.8K)
Nuveen NASDAQ 100 Dynamic Overwrite Fund(QQQXcusip670699107)	23.4K	QoQ +0.73% (-170) YoY +66.65% (+9.4K)	All Managers (Combined)	$556.3K	0.0% ($556.3K/$6.6B)	QoQ -11.55% (-$72.7K) YoY +63.95% (+$217.0K)
(cusip46434V787)✕	24.8K	QoQ +0.58% (+144) YoY NEW(+24.8K)	All Managers (Combined)	$555.6K	0.0% ($555.6K/$6.6B)	QoQ +1.76% (+$9.6K) YoY NEW(+$555.6K)
(cusip67092P607)✕	14.5K	QoQ +0.04% (-7) YoY -3.56% (-535)	All Managers (Combined)	$554.8K	0.0% ($554.8K/$6.6B)	QoQ -8.41% (-$51.0K) YoY -11.10% (-$69.3K)
SOUNDHOUND AI, INC.(SOUNcusip836100107)	68.3K	QoQ -4.43% (-3.2K) YoY +430.20% (+55.4K)	All Managers (Combined)	$554.7K	0.0% ($554.7K/$6.6B)	QoQ -60.88% (-$863.6K) YoY +630.94% (+$478.8K)
Blackstone Secured Lending Fund(BXSLcusip09261X102)	17.1K	QoQ -4.13% (-739) YoY +8.22% (+1.3K)	All Managers (Combined)	$554.2K	0.0% ($554.2K/$6.6B)	QoQ -3.98% (-$23.0K) YoY +12.42% (+$61.3K)
(XLBcusip81369Y100)	6.4K	QoQ -8.12% (-570) YoY -10.00% (-716)	All Managers (Combined)	$554.0K	0.0% ($554.0K/$6.6B)	QoQ -6.12% (-$36.1K) YoY -16.69% (-$111.0K)
Limoneira CO(LMNRcusip532746104)	31.1K	QoQ -1.86% (-589) YoY -9.75% (-3.4K)	All Managers (Combined)	$550.5K	0.0% ($550.5K/$6.6B)	QoQ -28.90% (-$223.8K) YoY -18.24% (-$122.9K)
(FNDXcusip808524771)	23.3K	QoQ -61.79% (-37.6K) YoY NEW(+23.3K)	All Managers (Combined)	$549.0K	0.0% ($549.0K/$6.6B)	QoQ -61.90% (-$892.2K) YoY NEW(+$549.0K)
(cusip46435U556)✕	17.4K	QoQ +7.30% (-1.2K) YoY +7.75% (-1.3K)	All Managers (Combined)	$548.6K	0.0% ($548.6K/$6.6B)	QoQ -8.96% (-$54.0K) YoY -1.33% (-$7.4K)
Business First Bancshares, Inc.(BFSTcusip12326C105)	22.5K	QoQ 0.00% (-0) YoY -45.63% (-18.9K)	All Managers (Combined)	$548.4K	0.0% ($548.4K/$6.6B)	QoQ -5.25% (-$30.4K) YoY -40.57% (-$374.5K)
Credo Technology Group Holding Ltd(CRDOcusipG25457105)	13.6K	QoQ NEW(+13.6K) YoY NEW(+13.6K)	All Managers (Combined)	$547.5K	0.0% ($547.5K/$6.6B)	QoQ NEW(+$547.5K) YoY NEW(+$547.5K)
Main Street Capital CORP(MAINcusip56035L104)	9.6K	QoQ -24.76% (-3.2K) YoY +8.54% (+757)	All Managers (Combined)	$543.9K	0.0% ($543.9K/$6.6B)	QoQ -27.36% (-$204.9K) YoY +29.76% (+$124.8K)
(cusip46436E478)✕	24.3K	QoQ NEW(+24.3K) YoY NEW(+24.3K)	All Managers (Combined)	$542.9K	0.0% ($542.9K/$6.6B)	QoQ NEW(+$542.9K) YoY NEW(+$542.9K)
(cusip92204A603)✕	2.2K	QoQ -4.40% (-101) YoY -12.24% (-306)	All Managers (Combined)	$542.7K	0.0% ($542.7K/$6.6B)	QoQ -6.99% (-$40.8K) YoY -11.04% (-$67.4K)
(cusip518416508)✕	13.4K	QoQ -0.72% (-98) YoY NEW(+13.4K)	All Managers (Combined)	$538.9K	0.0% ($538.9K/$6.6B)	QoQ -8.32% (-$48.9K) YoY NEW(+$538.9K)
(cusip81589A106)✕	15.4K	QoQ -1.63% (-256) YoY +10.53% (+1.5K)	All Managers (Combined)	$538.6K	0.0% ($538.6K/$6.6B)	QoQ -1.68% (-$9.3K) YoY +19.96% (+$89.7K)
(cusip464288679)✕	4.9K	QoQ -63.51% (-8.5K) YoY -56.08% (-6.2K)	All Managers (Combined)	$538.3K	0.0% ($538.3K/$6.6B)	QoQ -63.39% (-$932.3K) YoY -56.11% (-$688.3K)
CARPENTER TECHNOLOGY CORP(CRScusip144285103)	3.0K	QoQ +22.89% (+553) YoY NEW(+3.0K)	All Managers (Combined)	$537.8K	0.0% ($537.8K/$6.6B)	QoQ +31.20% (+$127.9K) YoY NEW(+$537.8K)
CME GROUP INC.(CMEcusip12572Q105)	2.0K	QoQ -26.31% (-722) YoY -18.66% (-464)	All Managers (Combined)	$536.4K	0.0% ($536.4K/$6.6B)	QoQ -15.84% (-$101.0K) YoY +0.21% (-$1.2K)