Stratos-Wealth-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
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  "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

Page 48 of 69

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IDEXX LABORATORIES INC /DE

IDXX|45168D104

Shares:1.0K

Value:$433.8K

% of Portfolio:0.0% ($433.8K/$6.6B)

25460E307

Shares:14.8K

Value:$433.8K

% of Portfolio:0.0% ($433.8K/$6.6B)

JOHN HANCOCK PREFERRED INCOME FUND

HPI|41013W108

Shares:26.1K

Value:$433.6K

% of Portfolio:0.0% ($433.6K/$6.6B)

COHEN & STEERS INFRASTRUCTURE FUND INC

UTF|19248A109

Shares:17.0K

Value:$433.6K

% of Portfolio:0.0% ($433.6K/$6.6B)

78464A359

Shares:5.7K

Value:$433.1K

% of Portfolio:0.0% ($433.1K/$6.6B)

XCEL ENERGY INC

XEL|98389B100

Shares:6.1K

Value:$431.7K

% of Portfolio:0.0% ($431.7K/$6.6B)

46641Q167

Shares:6.8K

Value:$429.2K

% of Portfolio:0.0% ($429.2K/$6.6B)

921946810

VIGI|921946810

Shares:5.1K

Value:$426.2K

% of Portfolio:0.0% ($426.2K/$6.6B)

Airbnb, Inc.

ABNB|009066101

Shares:3.6K

Value:$425.6K

% of Portfolio:0.0% ($425.6K/$6.6B)

UNILEVER PLC

UL|904767704

Shares:7.1K

Value:$422.9K

% of Portfolio:0.0% ($422.9K/$6.6B)

37954Y780

Shares:12.8K

Value:$422.8K

% of Portfolio:0.0% ($422.8K/$6.6B)

25434V781

Shares:14.5K

Value:$420.9K

% of Portfolio:0.0% ($420.9K/$6.6B)

Blue Owl Capital Corp

OBDC|69121K104

Shares:28.6K

Value:$418.9K

% of Portfolio:0.0% ($418.9K/$6.6B)

46137V324

Shares:8.5K

Value:$417.4K

% of Portfolio:0.0% ($417.4K/$6.6B)

92206C714

Shares:5.0K

Value:$415.8K

% of Portfolio:0.0% ($415.8K/$6.6B)

33740F615

Shares:11.0K

Value:$415.7K

% of Portfolio:0.0% ($415.7K/$6.6B)

921937819

BIV|921937819

Shares:5.4K

Value:$415.3K

% of Portfolio:0.0% ($415.3K/$6.6B)

16411Q101

Shares:6.3K

Value:$414.4K

% of Portfolio:0.0% ($414.4K/$6.6B)

33740U406

Shares:10.6K

Value:$413.3K

% of Portfolio:0.0% ($413.3K/$6.6B)

Gaming & Leisure Properties, Inc.

GLPI|36467J108

Shares:8.1K

Value:$411.5K

% of Portfolio:0.0% ($411.5K/$6.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
IDEXX LABORATORIES INC /DE(IDXXcusip45168D104)	1.0K	QoQ -25.62% (-356) YoY -11.55% (-135)	All Managers (Combined)	$433.8K	0.0% ($433.8K/$6.6B)	QoQ -24.45% (-$140.5K) YoY -31.21% (-$196.8K)
(cusip25460E307)✕	14.8K	QoQ -2.78% (-424) YoY -8.88% (-1.4K)	All Managers (Combined)	$433.8K	0.0% ($433.8K/$6.6B)	QoQ +0.71% (-$3.1K) YoY -5.53% (-$25.4K)
JOHN HANCOCK PREFERRED INCOME FUND(HPIcusip41013W108)	26.1K	QoQ NEW(+26.1K) YoY NEW(+26.1K)	All Managers (Combined)	$433.6K	0.0% ($433.6K/$6.6B)	QoQ NEW(+$433.6K) YoY NEW(+$433.6K)
COHEN & STEERS INFRASTRUCTURE FUND INC(UTFcusip19248A109)	17.0K	QoQ -19.93% (-4.2K) YoY +83.96% (+7.7K)	All Managers (Combined)	$433.6K	0.0% ($433.6K/$6.6B)	QoQ -14.91% (-$76.0K) YoY +99.41% (+$216.1K)
(cusip78464A359)✕	5.7K	QoQ -23.03% (-1.7K) YoY +2.87% (+158)	All Managers (Combined)	$433.1K	0.0% ($433.1K/$6.6B)	QoQ -24.29% (-$139.0K) YoY +7.91% (+$31.8K)
XCEL ENERGY INC(XELcusip98389B100)	6.1K	QoQ -5.39% (-348) YoY +10.41% (+575)	All Managers (Combined)	$431.7K	0.0% ($431.7K/$6.6B)	QoQ -0.81% (-$3.5K) YoY +45.40% (+$134.8K)
(cusip46641Q167)✕	6.8K	QoQ +3.70% (+241) YoY +67.50% (+2.7K)	All Managers (Combined)	$429.2K	0.0% ($429.2K/$6.6B)	QoQ +4.09% (+$16.9K) YoY +77.73% (+$187.7K)
(VIGIcusip921946810)	5.1K	QoQ -2.74% (-145) YoY -1.15% (-60)	All Managers (Combined)	$426.2K	0.0% ($426.2K/$6.6B)	QoQ +0.83% (-$3.5K) YoY +0.55% (-$2.3K)
Airbnb, Inc.(ABNBcusip009066101)	3.6K	QoQ -43.16% (-2.7K) YoY -49.31% (-3.5K)	All Managers (Combined)	$425.6K	0.0% ($425.6K/$6.6B)	QoQ -48.33% (-$398.2K) YoY -63.29% (-$734.0K)
UNILEVER PLC(ULcusip904767704)	7.1K	QoQ -24.71% (-2.3K) YoY -64.14% (-12.7K)	All Managers (Combined)	$422.9K	0.0% ($422.9K/$6.6B)	QoQ -20.93% (-$112.0K) YoY -57.45% (-$571.1K)
(cusip37954Y780)✕	12.8K	QoQ -17.79% (-2.8K) YoY -17.05% (-2.6K)	All Managers (Combined)	$422.8K	0.0% ($422.8K/$6.6B)	QoQ -22.41% (-$122.2K) YoY -24.58% (-$137.8K)
(cusip25434V781)✕	14.5K	QoQ +7.76% (+1.0K) YoY NEW(+14.5K)	All Managers (Combined)	$420.9K	0.0% ($420.9K/$6.6B)	QoQ +18.10% (+$64.5K) YoY NEW(+$420.9K)
Blue Owl Capital Corp(OBDCcusip69121K104)	28.6K	QoQ +7.60% (+2.0K) YoY -85.93% (-174.6K)	All Managers (Combined)	$418.9K	0.0% ($418.9K/$6.6B)	QoQ +4.33% (+$17.4K) YoY -86.59% (-$2.7M)
(cusip46137V324)✕	8.5K	QoQ +36.50% (+2.3K) YoY NEW(+8.5K)	All Managers (Combined)	$417.4K	0.0% ($417.4K/$6.6B)	QoQ +33.03% (+$103.7K) YoY NEW(+$417.4K)
(cusip92206C714)✕	5.0K	QoQ +9.14% (+422) YoY +6.85% (+323)	All Managers (Combined)	$415.8K	0.0% ($415.8K/$6.6B)	QoQ +10.88% (+$40.8K) YoY +12.15% (+$45.1K)
(cusip33740F615)✕	11.0K	QoQ 0.00% (-0) YoY -2.79% (-317)	All Managers (Combined)	$415.7K	0.0% ($415.7K/$6.6B)	QoQ -1.28% (-$5.4K) YoY +4.94% (-$19.6K)
(BIVcusip921937819)	5.4K	QoQ -32.50% (-2.6K) YoY -33.68% (-2.8K)	All Managers (Combined)	$415.3K	0.0% ($415.3K/$6.6B)	QoQ -30.83% (-$185.2K) YoY -32.65% (-$201.4K)
(cusip16411Q101)✕	6.3K	QoQ +5.02% (+300) YoY NEW(+6.3K)	All Managers (Combined)	$414.4K	0.0% ($414.4K/$6.6B)	QoQ +30.56% (+$97.0K) YoY NEW(+$414.4K)
(cusip33740U406)✕	10.6K	QoQ 0.00% (-0) YoY -4.28% (-473)	All Managers (Combined)	$413.3K	0.0% ($413.3K/$6.6B)	QoQ -2.49% (-$10.6K) YoY -0.03% (-$134)
Gaming & Leisure Properties, Inc.(GLPIcusip36467J108)	8.1K	QoQ -33.69% (-4.1K) YoY +14.19% (+1.0K)	All Managers (Combined)	$411.5K	0.0% ($411.5K/$6.6B)	QoQ -29.91% (-$175.7K) YoY +26.17% (+$85.4K)