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 47 of 69

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STANLEY BLACK & DECKER, INC.

SWK|854502101

Shares:5.9K

Value:$450.8K

% of Portfolio:0.0% ($450.8K/$6.6B)

82889N525

Shares:9.0K

Value:$450.4K

% of Portfolio:0.0% ($450.4K/$6.6B)

464289875

Shares:10.3K

Value:$449.9K

% of Portfolio:0.0% ($449.9K/$6.6B)

Rumble Inc.

RUM|78137L105

Shares:63.6K

Value:$449.6K

% of Portfolio:0.0% ($449.6K/$6.6B)

25434V880

DFAX|25434V880

Shares:17.1K

Value:$447.3K

% of Portfolio:0.0% ($447.3K/$6.6B)

Okta, Inc.

OKTA|679295105

Shares:4.2K

Value:$447.1K

% of Portfolio:0.0% ($447.1K/$6.6B)

Rocket Lab USA, Inc.

RKLB|773122106

Shares:25.0K

Value:$446.6K

% of Portfolio:0.0% ($446.6K/$6.6B)

921932885

IVOO|921932885

Shares:4.5K

Value:$446.1K

% of Portfolio:0.0% ($446.1K/$6.6B)

46434V456

Shares:11.2K

Value:$444.5K

% of Portfolio:0.0% ($444.5K/$6.6B)

ALPHA & OMEGA SEMICONDUCTOR Ltd

AOSL|G6331P104

Shares:17.9K

Value:$444.4K

% of Portfolio:0.0% ($444.4K/$6.6B)

33738D309

Shares:9.7K

Value:$443.3K

% of Portfolio:0.0% ($443.3K/$6.6B)

abrdn Global Infrastructure Income Fund

ASGI|00326W106

Shares:24.1K

Value:$443.3K

% of Portfolio:0.0% ($443.3K/$6.6B)

46137V837

Shares:4.4K

Value:$441.9K

% of Portfolio:0.0% ($441.9K/$6.6B)

46137V142

Shares:6.8K

Value:$440.8K

% of Portfolio:0.0% ($440.8K/$6.6B)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

Shares:4.0K

Value:$440.0K

% of Portfolio:0.0% ($440.0K/$6.6B)

ARM HOLDINGS PLC /UK

ARM|042068205

Shares:4.1K

Value:$438.4K

% of Portfolio:0.0% ($438.4K/$6.6B)

46138J577

Shares:23.6K

Value:$437.2K

% of Portfolio:0.0% ($437.2K/$6.6B)

316092527

Shares:11.1K

Value:$436.5K

% of Portfolio:0.0% ($436.5K/$6.6B)

NUCOR CORP

NUE|670346105

Shares:3.6K

Value:$434.3K

% of Portfolio:0.0% ($434.3K/$6.6B)

67092P110

Shares:18.6K

Value:$434.1K

% of Portfolio:0.0% ($434.1K/$6.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
STANLEY BLACK & DECKER, INC.(SWKcusip854502101)	5.9K	QoQ -2.93% (-177) YoY -1.42% (-85)	All Managers (Combined)	$450.8K	0.0% ($450.8K/$6.6B)	QoQ -7.06% (-$34.2K) YoY -22.62% (-$131.8K)
(cusip82889N525)✕	9.0K	QoQ +0.16% (+15) YoY NEW(+9.0K)	All Managers (Combined)	$450.4K	0.0% ($450.4K/$6.6B)	QoQ +1.07% (+$4.8K) YoY NEW(+$450.4K)
(cusip464289875)✕	10.3K	QoQ -9.11% (-1.0K) YoY -8.25% (-923)	All Managers (Combined)	$449.9K	0.0% ($449.9K/$6.6B)	QoQ -8.19% (-$40.2K) YoY -5.89% (-$28.2K)
Rumble Inc.(RUMcusip78137L105)	63.6K	QoQ +353.22% (+49.6K) YoY NEW(+63.6K)	All Managers (Combined)	$449.6K	0.0% ($449.6K/$6.6B)	QoQ +146.29% (+$267.1K) YoY NEW(+$449.6K)
(DFAXcusip25434V880)	17.1K	QoQ +0.02% (+5) YoY -11.52% (-2.2K)	All Managers (Combined)	$447.3K	0.0% ($447.3K/$6.6B)	QoQ +5.42% (+$23.0K) YoY -8.88% (-$43.6K)
Okta, Inc.(OKTAcusip679295105)	4.2K	QoQ -23.70% (-1.3K) YoY -8.28% (-384)	All Managers (Combined)	$447.1K	0.0% ($447.1K/$6.6B)	QoQ +1.87% (-$8.2K) YoY -7.76% (-$37.6K)
Rocket Lab USA, Inc.(RKLBcusip773122106)	25.0K	QoQ -50.31% (-25.3K) YoY NEW(+25.0K)	All Managers (Combined)	$446.6K	0.0% ($446.6K/$6.6B)	QoQ -65.11% (-$833.9K) YoY NEW(+$446.6K)
(IVOOcusip921932885)	4.5K	QoQ -3.39% (-159) YoY +128.28% (+2.5K)	All Managers (Combined)	$446.1K	0.0% ($446.1K/$6.6B)	QoQ -9.62% (-$47.5K) YoY +118.73% (+$242.2K)
(cusip46434V456)✕	11.2K	QoQ -22.44% (-3.2K) YoY -57.24% (-15.0K)	All Managers (Combined)	$444.5K	0.0% ($444.5K/$6.6B)	QoQ -17.07% (-$91.6K) YoY -57.20% (-$594.3K)
ALPHA & OMEGA SEMICONDUCTOR Ltd(AOSLcusipG6331P104)	17.9K	QoQ -0.55% (-100) YoY NEW(+17.9K)	All Managers (Combined)	$444.4K	0.0% ($444.4K/$6.6B)	QoQ -33.23% (-$221.2K) YoY NEW(+$444.4K)
(cusip33738D309)✕	9.7K	QoQ -6.78% (-707) YoY -17.31% (-2.0K)	All Managers (Combined)	$443.3K	0.0% ($443.3K/$6.6B)	QoQ -7.97% (-$38.4K) YoY -18.31% (-$99.4K)
abrdn Global Infrastructure Income Fund(ASGIcusip00326W106)	24.1K	QoQ +26.15% (+5.0K) YoY NEW(+24.1K)	All Managers (Combined)	$443.3K	0.0% ($443.3K/$6.6B)	QoQ +32.34% (+$108.3K) YoY NEW(+$443.3K)
(cusip46137V837)✕	4.4K	QoQ -17.78% (-956) YoY -14.10% (-726)	All Managers (Combined)	$441.9K	0.0% ($441.9K/$6.6B)	QoQ -23.61% (-$136.6K) YoY -13.06% (-$66.4K)
(cusip46137V142)✕	6.8K	QoQ -3.77% (-268) YoY -22.27% (-2.0K)	All Managers (Combined)	$440.8K	0.0% ($440.8K/$6.6B)	QoQ -5.64% (-$26.4K) YoY -24.67% (-$144.4K)
CHURCH & DWIGHT CO INC /DE/(CHDcusip171340102)	4.0K	QoQ +59.26% (+1.5K) YoY +25.85% (+821)	All Managers (Combined)	$440.0K	0.0% ($440.0K/$6.6B)	QoQ +67.41% (+$177.2K) YoY +32.81% (+$108.7K)
ARM HOLDINGS PLC /UK(ARMcusip042068205)	4.1K	QoQ -6.78% (-299) YoY +8.42% (-319)	All Managers (Combined)	$438.4K	0.0% ($438.4K/$6.6B)	QoQ -19.30% (-$104.9K) YoY -7.36% (-$34.8K)
(cusip46138J577)✕	23.6K	QoQ -8.52% (-2.2K) YoY +39.15% (+6.6K)	All Managers (Combined)	$437.2K	0.0% ($437.2K/$6.6B)	QoQ -7.58% (-$35.9K) YoY +40.89% (+$126.9K)
(cusip316092527)✕	11.1K	QoQ +12.12% (+1.2K) YoY NEW(+11.1K)	All Managers (Combined)	$436.5K	0.0% ($436.5K/$6.6B)	QoQ +6.64% (+$27.2K) YoY NEW(+$436.5K)
NUCOR CORP(NUEcusip670346105)	3.6K	QoQ -7.29% (-284) YoY -48.88% (-3.5K)	All Managers (Combined)	$434.3K	0.0% ($434.3K/$6.6B)	QoQ -4.40% (-$20.0K) YoY -68.91% (-$962.9K)
(cusip67092P110)✕	18.6K	QoQ -7.07% (-1.4K) YoY -15.92% (-3.5K)	All Managers (Combined)	$434.1K	0.0% ($434.1K/$6.6B)	QoQ -5.65% (-$26.0K) YoY -14.41% (-$73.1K)