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 45 of 69

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74347X799

Shares:14.9K

Value:$510.1K

% of Portfolio:0.0% ($510.1K/$6.6B)

ALLIANCEBERNSTEIN HOLDING L.P.

AB|01881G106

Shares:13.2K

Value:$507.5K

% of Portfolio:0.0% ($507.5K/$6.6B)

UGI CORP /PA/

UGI|902681105

Shares:15.2K

Value:$504.1K

% of Portfolio:0.0% ($504.1K/$6.6B)

02156V109

Shares:23.2K

Value:$501.7K

% of Portfolio:0.0% ($501.7K/$6.6B)

33733A201

Shares:13.8K

Value:$501.6K

% of Portfolio:0.0% ($501.6K/$6.6B)

92647N865

Shares:7.3K

Value:$501.5K

% of Portfolio:0.0% ($501.5K/$6.6B)

BROOKFIELD Corp /ON/

BN.TO|11271J107

Shares:9.5K

Value:$499.5K

% of Portfolio:0.0% ($499.5K/$6.6B)

808524730

Shares:16.1K

Value:$495.2K

% of Portfolio:0.0% ($495.2K/$6.6B)

37954Y434

Shares:62.2K

Value:$494.4K

% of Portfolio:0.0% ($494.4K/$6.6B)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:7.0K

Value:$493.2K

% of Portfolio:0.0% ($493.2K/$6.6B)

33733C108

Shares:6.2K

Value:$492.6K

% of Portfolio:0.0% ($492.6K/$6.6B)

46090A804

Shares:10.5K

Value:$491.2K

% of Portfolio:0.0% ($491.2K/$6.6B)

Dutch Bros Inc.

BROS|26701L100

Shares:7.9K

Value:$490.7K

% of Portfolio:0.0% ($490.7K/$6.6B)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:2.0K

Value:$490.0K

% of Portfolio:0.0% ($490.0K/$6.6B)

78468R804

Shares:2.8K

Value:$488.9K

% of Portfolio:0.0% ($488.9K/$6.6B)

46137V365

Shares:6.0K

Value:$488.2K

% of Portfolio:0.0% ($488.2K/$6.6B)

78463X541

Shares:9.2K

Value:$487.3K

% of Portfolio:0.0% ($487.3K/$6.6B)

American Healthcare REIT, Inc.

AHR|398182303

Shares:16.1K

Value:$486.9K

% of Portfolio:0.0% ($486.9K/$6.6B)

97717W208

Shares:4.9K

Value:$485.2K

% of Portfolio:0.0% ($485.2K/$6.6B)

78468R887

Shares:3.9K

Value:$484.8K

% of Portfolio:0.0% ($484.8K/$6.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip74347X799)✕	14.9K	QoQ +13.63% (-1.8K) YoY +200.30% (+9.9K)	All Managers (Combined)	$510.1K	0.0% ($510.1K/$6.6B)	QoQ -20.75% (-$133.6K) YoY +103.88% (+$259.9K)
ALLIANCEBERNSTEIN HOLDING L.P.(ABcusip01881G106)	13.2K	QoQ -56.54% (-17.2K) YoY -1.00% (-135)	All Managers (Combined)	$507.5K	0.0% ($507.5K/$6.6B)	QoQ -55.10% (-$623.0K) YoY +9.16% (-$42.6K)
UGI CORP /PA/(UGIcusip902681105)	15.2K	QoQ -11.95% (-2.1K) YoY NEW(+15.2K)	All Managers (Combined)	$504.1K	0.0% ($504.1K/$6.6B)	QoQ +3.13% (-$15.3K) YoY NEW(+$504.1K)
(cusip02156V109)✕	23.2K	QoQ +75.91% (+10.0K) YoY NEW(+23.2K)	All Managers (Combined)	$501.7K	0.0% ($501.7K/$6.6B)	QoQ +79.23% (+$221.8K) YoY NEW(+$501.7K)
(cusip33733A201)✕	13.8K	QoQ -15.33% (-2.5K) YoY -81.50% (-61.0K)	All Managers (Combined)	$501.6K	0.0% ($501.6K/$6.6B)	QoQ -15.44% (-$91.6K) YoY -80.54% (-$2.1M)
(cusip92647N865)✕	7.3K	QoQ -17.56% (-1.6K) YoY -2.03% (-152)	All Managers (Combined)	$501.5K	0.0% ($501.5K/$6.6B)	QoQ -13.56% (-$78.7K) YoY +7.94% (-$36.9K)
BROOKFIELD Corp /ON/(BN.TOcusip11271J107)	9.5K	QoQ -36.35% (-5.4K) YoY +0.72% (+69)	All Managers (Combined)	$499.5K	0.0% ($499.5K/$6.6B)	QoQ -41.93% (-$360.7K) YoY +26.08% (+$103.3K)
(cusip808524730)✕	16.1K	QoQ NEW(+16.1K) YoY NEW(+16.1K)	All Managers (Combined)	$495.2K	0.0% ($495.2K/$6.6B)	QoQ NEW(+$495.2K) YoY NEW(+$495.2K)
(cusip37954Y434)✕	62.2K	QoQ +0.97% (-600) YoY -15.29% (-11.2K)	All Managers (Combined)	$494.4K	0.0% ($494.4K/$6.6B)	QoQ -17.32% (-$103.6K) YoY -40.82% (-$341.1K)
CANADIAN PACIFIC KANSAS CITY LTD/CN(CP.TOcusip13646K108)	7.0K	QoQ -5.89% (-440) YoY -11.10% (-878)	All Managers (Combined)	$493.2K	0.0% ($493.2K/$6.6B)	QoQ -8.70% (-$47.0K) YoY -29.21% (-$203.6K)
(cusip33733C108)✕	6.2K	QoQ +11.84% (+656) YoY +15.36% (+825)	All Managers (Combined)	$492.6K	0.0% ($492.6K/$6.6B)	QoQ +7.81% (+$35.7K) YoY +11.01% (+$48.9K)
(cusip46090A804)✕	10.5K	QoQ -33.58% (-5.3K) YoY -76.98% (-35.0K)	All Managers (Combined)	$491.2K	0.0% ($491.2K/$6.6B)	QoQ -32.82% (-$240.0K) YoY -76.92% (-$1.6M)
Dutch Bros Inc.(BROScusip26701L100)	7.9K	QoQ -3.29% (-271) YoY NEW(+7.9K)	All Managers (Combined)	$490.7K	0.0% ($490.7K/$6.6B)	QoQ +13.98% (-$60.2K) YoY NEW(+$490.7K)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	2.0K	QoQ -34.34% (-1.1K) YoY -33.38% (-1.0K)	All Managers (Combined)	$490.0K	0.0% ($490.0K/$6.6B)	QoQ -24.54% (-$159.4K) YoY -21.07% (-$130.8K)
(cusip78468R804)✕	2.8K	QoQ -0.77% (-22) YoY -28.30% (-1.1K)	All Managers (Combined)	$488.9K	0.0% ($488.9K/$6.6B)	QoQ +4.51% (-$21.1K) YoY -19.88% (-$121.3K)
(cusip46137V365)✕	6.0K	QoQ -30.08% (-2.6K) YoY -84.59% (-32.7K)	All Managers (Combined)	$488.2K	0.0% ($488.2K/$6.6B)	QoQ -25.04% (-$163.1K) YoY -84.81% (-$2.7M)
(cusip78463X541)✕	9.2K	QoQ +0.70% (+64) YoY -16.89% (-1.9K)	All Managers (Combined)	$487.3K	0.0% ($487.3K/$6.6B)	QoQ +7.76% (+$35.1K) YoY -23.60% (-$150.6K)
American Healthcare REIT, Inc.(AHRcusip398182303)	16.1K	QoQ +57.87% (+5.9K) YoY NEW(+16.1K)	All Managers (Combined)	$486.9K	0.0% ($486.9K/$6.6B)	QoQ +68.30% (+$197.6K) YoY NEW(+$486.9K)
(cusip97717W208)✕	4.9K	QoQ +0.02% (+1) YoY NEW(+4.9K)	All Managers (Combined)	$485.2K	0.0% ($485.2K/$6.6B)	QoQ +6.22% (+$28.4K) YoY NEW(+$485.2K)
(cusip78468R887)✕	3.9K	QoQ -5.09% (-212) YoY +31.98% (+956)	All Managers (Combined)	$484.8K	0.0% ($484.8K/$6.6B)	QoQ -8.62% (-$45.8K) YoY +44.73% (+$149.9K)