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

Page 49 of 69

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78463X533

Shares:11.5K

Value:$410.9K

% of Portfolio:0.0% ($410.9K/$6.6B)

Shake Shack Inc.

SHAK|819047101

Shares:4.7K

Value:$410.9K

% of Portfolio:0.0% ($410.9K/$6.6B)

Restaurant Brands International Inc.

QSR|76131D103

Shares:6.2K

Value:$410.2K

% of Portfolio:0.0% ($410.2K/$6.6B)

ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/

ZION|989701107

Shares:8.2K

Value:$409.7K

% of Portfolio:0.0% ($409.7K/$6.6B)

PIMCO Dynamic Income Opportunities Fund

PDO|69355M107

Shares:29.4K

Value:$408.4K

% of Portfolio:0.0% ($408.4K/$6.6B)

STIFEL FINANCIAL CORP

SF|860630102

Shares:4.3K

Value:$408.0K

% of Portfolio:0.0% ($408.0K/$6.6B)

46138E222

Shares:9.2K

Value:$405.0K

% of Portfolio:0.0% ($405.0K/$6.6B)

92647X830

Shares:11.8K

Value:$404.8K

% of Portfolio:0.0% ($404.8K/$6.6B)

37954Y814

Shares:14.7K

Value:$404.3K

% of Portfolio:0.0% ($404.3K/$6.6B)

Elastic N.V.

ESTC|N14506104

Shares:4.5K

Value:$404.1K

% of Portfolio:0.0% ($404.1K/$6.6B)

WESTERN ALLIANCE BANCORPORATION

WAL|957638109

Shares:5.2K

Value:$401.5K

% of Portfolio:0.0% ($401.5K/$6.6B)

808524805

SCHF|808524805

Shares:20.3K

Value:$401.1K

% of Portfolio:0.0% ($401.1K/$6.6B)

97717W315

Shares:9.5K

Value:$401.1K

% of Portfolio:0.0% ($401.1K/$6.6B)

Kraft Heinz Co

KHC|500754106

Shares:13.2K

Value:$400.8K

% of Portfolio:0.0% ($400.8K/$6.6B)

464287697

Shares:3.9K

Value:$393.0K

% of Portfolio:0.0% ($393.0K/$6.6B)

45409F843

Shares:16.6K

Value:$391.7K

% of Portfolio:0.0% ($391.7K/$6.6B)

ALLSPRING INCOME OPPORTUNITIES FUND

EAD|94987B105

Shares:57.2K

Value:$391.2K

% of Portfolio:0.0% ($391.2K/$6.6B)

032108607

Shares:10.6K

Value:$389.1K

% of Portfolio:0.0% ($389.1K/$6.6B)

33740F276

Shares:19.1K

Value:$387.0K

% of Portfolio:0.0% ($387.0K/$6.6B)

33738R662

Shares:10.5K

Value:$385.9K

% of Portfolio:0.0% ($385.9K/$6.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78463X533)✕	11.5K	QoQ +11.88% (+1.2K) YoY NEW(+11.5K)	All Managers (Combined)	$410.9K	0.0% ($410.9K/$6.6B)	QoQ +13.23% (+$48.0K) YoY NEW(+$410.9K)
Shake Shack Inc.(SHAKcusip819047101)	4.7K	QoQ +74.27% (+2.0K) YoY +95.46% (+2.3K)	All Managers (Combined)	$410.9K	0.0% ($410.9K/$6.6B)	QoQ +18.37% (+$63.8K) YoY +65.66% (+$162.9K)
Restaurant Brands International Inc.(QSRcusip76131D103)	6.2K	QoQ -35.87% (-3.4K) YoY -20.71% (-1.6K)	All Managers (Combined)	$410.2K	0.0% ($410.2K/$6.6B)	QoQ -34.43% (-$215.5K) YoY -33.49% (-$206.6K)
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/(ZIONcusip989701107)	8.2K	QoQ -13.40% (-1.3K) YoY -64.41% (-14.9K)	All Managers (Combined)	$409.7K	0.0% ($409.7K/$6.6B)	QoQ -20.41% (-$105.1K) YoY -59.11% (-$592.5K)
PIMCO Dynamic Income Opportunities Fund(PDOcusip69355M107)	29.4K	QoQ NEW(+29.4K) YoY NEW(+29.4K)	All Managers (Combined)	$408.4K	0.0% ($408.4K/$6.6B)	QoQ NEW(+$408.4K) YoY NEW(+$408.4K)
STIFEL FINANCIAL CORP(SFcusip860630102)	4.3K	QoQ +3.02% (-127) YoY +5.74% (+235)	All Managers (Combined)	$408.0K	0.0% ($408.0K/$6.6B)	QoQ -8.45% (-$37.7K) YoY +27.49% (+$88.0K)
(cusip46138E222)✕	9.2K	QoQ +12.98% (+1.1K) YoY NEW(+9.2K)	All Managers (Combined)	$405.0K	0.0% ($405.0K/$6.6B)	QoQ +22.76% (+$75.1K) YoY NEW(+$405.0K)
(cusip92647X830)✕	11.8K	QoQ NEW(+11.8K) YoY NEW(+11.8K)	All Managers (Combined)	$404.8K	0.0% ($404.8K/$6.6B)	QoQ NEW(+$404.8K) YoY NEW(+$404.8K)
(cusip37954Y814)✕	14.7K	QoQ -7.76% (-1.2K) YoY -27.47% (-5.6K)	All Managers (Combined)	$404.3K	0.0% ($404.3K/$6.6B)	QoQ -18.58% (-$92.3K) YoY -28.25% (-$159.2K)
Elastic N.V.(ESTCcusipN14506104)	4.5K	QoQ +1.29% (-58) YoY NEW(+4.5K)	All Managers (Combined)	$404.1K	0.0% ($404.1K/$6.6B)	QoQ -8.90% (-$39.5K) YoY NEW(+$404.1K)
WESTERN ALLIANCE BANCORPORATION(WALcusip957638109)	5.2K	QoQ -60.61% (-8.0K) YoY 0.00% (+0)	All Managers (Combined)	$401.5K	0.0% ($401.5K/$6.6B)	QoQ -63.78% (-$707.1K) YoY +19.69% (+$66.1K)
(SCHFcusip808524805)	20.3K	QoQ -2.92% (-611) YoY +124.04% (+11.2K)	All Managers (Combined)	$401.1K	0.0% ($401.1K/$6.6B)	QoQ +3.79% (-$14.7K) YoY +13.56% (+$47.9K)
(cusip97717W315)✕	9.5K	QoQ -62.62% (-16.0K) YoY -66.62% (-19.0K)	All Managers (Combined)	$401.1K	0.0% ($401.1K/$6.6B)	QoQ -61.15% (-$631.4K) YoY -66.43% (-$793.8K)
Kraft Heinz Co(KHCcusip500754106)	13.2K	QoQ -27.05% (-4.9K) YoY -58.09% (-18.3K)	All Managers (Combined)	$400.8K	0.0% ($400.8K/$6.6B)	QoQ -27.71% (-$153.7K) YoY -65.44% (-$758.9K)
(cusip464287697)✕	3.9K	QoQ -61.37% (-6.2K) YoY -29.77% (-1.6K)	All Managers (Combined)	$393.0K	0.0% ($393.0K/$6.6B)	QoQ -59.28% (-$572.3K) YoY -15.73% (-$73.4K)
(cusip45409F843)✕	16.6K	QoQ -55.57% (-20.7K) YoY -68.32% (-35.8K)	All Managers (Combined)	$391.7K	0.0% ($391.7K/$6.6B)	QoQ -55.96% (-$497.8K) YoY -69.20% (-$880.1K)
ALLSPRING INCOME OPPORTUNITIES FUND(EADcusip94987B105)	57.2K	QoQ -5.73% (-3.5K) YoY -28.91% (-23.3K)	All Managers (Combined)	$391.2K	0.0% ($391.2K/$6.6B)	QoQ -6.41% (-$26.8K) YoY -26.77% (-$143.0K)
(cusip032108607)✕	10.6K	QoQ -6.55% (-740) YoY +7.67% (+752)	All Managers (Combined)	$389.1K	0.0% ($389.1K/$6.6B)	QoQ -20.20% (-$98.5K) YoY +8.97% (+$32.0K)
(cusip33740F276)✕	19.1K	QoQ +9.98% (+1.7K) YoY NEW(+19.1K)	All Managers (Combined)	$387.0K	0.0% ($387.0K/$6.6B)	QoQ +14.50% (+$49.0K) YoY NEW(+$387.0K)
(cusip33738R662)✕	10.5K	QoQ -18.87% (-2.5K) YoY -20.66% (-2.7K)	All Managers (Combined)	$385.9K	0.0% ($385.9K/$6.6B)	QoQ -12.46% (-$54.9K) YoY -16.91% (-$78.6K)