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

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78464A508

SPYV|78464A508

Shares:335.0K

Value:$17.1M

% of Portfolio:0.3% ($17.1M/$6.6B)

37954Y673

Shares:440.3K

Value:$16.6M

% of Portfolio:0.3% ($16.6M/$6.6B)

Howmet Aerospace Inc.

HWM|443201108

Shares:128.0K

Value:$16.6M

% of Portfolio:0.3% ($16.6M/$6.6B)

921943858

VEA|921943858

Shares:325.2K

Value:$16.5M

% of Portfolio:0.3% ($16.5M/$6.6B)

Walmart Inc.

WMT|931142103

Shares:187.8K

Value:$16.5M

% of Portfolio:0.3% ($16.5M/$6.6B)

Palantir Technologies Inc.

PLTR|69608A108

Shares:192.5K

Value:$16.3M

% of Portfolio:0.2% ($16.3M/$6.6B)

922042858

VWO|922042858

Shares:358.7K

Value:$16.2M

% of Portfolio:0.2% ($16.2M/$6.6B)

46436E858

Shares:697.0K

Value:$16.0M

% of Portfolio:0.2% ($16.0M/$6.6B)

46138E537

Shares:693.3K

Value:$16.0M

% of Portfolio:0.2% ($16.0M/$6.6B)

72201R775

Shares:172.6K

Value:$16.0M

% of Portfolio:0.2% ($16.0M/$6.6B)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:65.4K

Value:$15.8M

% of Portfolio:0.2% ($15.8M/$6.6B)

922908736

VUG|922908736

Shares:42.6K

Value:$15.8M

% of Portfolio:0.2% ($15.8M/$6.6B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:60.6K

Value:$15.1M

% of Portfolio:0.2% ($15.1M/$6.6B)

464288661

Shares:126.7K

Value:$15.0M

% of Portfolio:0.2% ($15.0M/$6.6B)

AMPHENOL CORP /DE/

APH|032095101

Shares:227.7K

Value:$14.9M

% of Portfolio:0.2% ($14.9M/$6.6B)

33733E104

Shares:166.5K

Value:$14.9M

% of Portfolio:0.2% ($14.9M/$6.6B)

97717X669

Shares:184.5K

Value:$14.7M

% of Portfolio:0.2% ($14.7M/$6.6B)

464287614

IWF|464287614

Shares:40.5K

Value:$14.6M

% of Portfolio:0.2% ($14.6M/$6.6B)

78468R861

Shares:758.5K

Value:$14.6M

% of Portfolio:0.2% ($14.6M/$6.6B)

Merck & Co., Inc.

MRK|58933Y105

Shares:161.0K

Value:$14.5M

% of Portfolio:0.2% ($14.5M/$6.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SPYVcusip78464A508)	335.0K	QoQ +2.28% (+7.5K) YoY -15.85% (-63.1K)	All Managers (Combined)	$17.1M	0.3% ($17.1M/$6.6B)	QoQ +2.14% (+$359.4K) YoY -14.22% (-$2.8M)
(cusip37954Y673)✕	440.3K	QoQ -14.05% (-72.0K) YoY -7.35% (-34.9K)	All Managers (Combined)	$16.6M	0.3% ($16.6M/$6.6B)	QoQ -19.75% (-$4.1M) YoY -12.19% (-$2.3M)
Howmet Aerospace Inc.(HWMcusip443201108)	128.0K	QoQ +1.07% (+1.4K) YoY +1.18% (+1.5K)	All Managers (Combined)	$16.6M	0.3% ($16.6M/$6.6B)	QoQ +19.89% (+$2.8M) YoY +91.82% (+$7.9M)
(VEAcusip921943858)	325.2K	QoQ -12.28% (-45.5K) YoY -7.68% (-27.1K)	All Managers (Combined)	$16.5M	0.3% ($16.5M/$6.6B)	QoQ -6.76% (-$1.2M) YoY -6.46% (-$1.1M)
Walmart Inc.(WMTcusip931142103)	187.8K	QoQ -6.19% (-12.4K) YoY +17.13% (+27.5K)	All Managers (Combined)	$16.5M	0.3% ($16.5M/$6.6B)	QoQ -8.84% (-$1.6M) YoY +70.90% (+$6.8M)
Palantir Technologies Inc.(PLTRcusip69608A108)	192.5K	QoQ +3.59% (+6.7K) YoY +50.60% (+64.7K)	All Managers (Combined)	$16.3M	0.2% ($16.3M/$6.6B)	QoQ +15.61% (+$2.2M) YoY +452.39% (+$13.3M)
(VWOcusip922042858)	358.7K	QoQ -7.32% (-28.4K) YoY -0.76% (-2.8K)	All Managers (Combined)	$16.2M	0.2% ($16.2M/$6.6B)	QoQ -4.75% (-$811.3K) YoY +7.52% (-$1.1M)
(cusip46436E858)✕	697.0K	QoQ +3.73% (+25.1K) YoY +22.44% (+127.7K)	All Managers (Combined)	$16.0M	0.2% ($16.0M/$6.6B)	QoQ +4.32% (+$663.1K) YoY +23.68% (+$3.1M)
(cusip46138E537)✕	693.3K	QoQ +22.83% (+128.9K) YoY +18.66% (+109.0K)	All Managers (Combined)	$16.0M	0.2% ($16.0M/$6.6B)	QoQ +19.86% (+$2.6M) YoY +14.72% (+$2.1M)
(cusip72201R775)✕	172.6K	QoQ -2.60% (-4.6K) YoY -1.13% (-2.0K)	All Managers (Combined)	$16.0M	0.2% ($16.0M/$6.6B)	QoQ -0.40% (-$64.2K) YoY -0.47% (-$76.8K)
REPUBLIC SERVICES, INC.(RSGcusip760759100)	65.4K	QoQ +3.02% (+1.9K) YoY +7.81% (+4.7K)	All Managers (Combined)	$15.8M	0.2% ($15.8M/$6.6B)	QoQ +24.00% (+$3.1M) YoY +36.37% (+$4.2M)
(VUGcusip922908736)	42.6K	QoQ +4.66% (-1.9K) YoY +4.92% (+2.0K)	All Managers (Combined)	$15.8M	0.2% ($15.8M/$6.6B)	QoQ -5.44% (-$910.2K) YoY +13.04% (+$1.8M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	60.6K	QoQ -45.10% (-49.8K) YoY +1.10% (+660)	All Managers (Combined)	$15.1M	0.2% ($15.1M/$6.6B)	QoQ -37.90% (-$9.2M) YoY +31.64% (+$3.6M)
(cusip464288661)✕	126.7K	QoQ +1396.73% (+118.2K) YoY +1400.28% (+118.2K)	All Managers (Combined)	$15.0M	0.2% ($15.0M/$6.6B)	QoQ +1430.22% (+$14.0M) YoY +1430.40% (+$14.0M)
AMPHENOL CORP /DE/(APHcusip032095101)	227.7K	QoQ +0.65% (-1.5K) YoY +146.90% (+135.5K)	All Managers (Combined)	$14.9M	0.2% ($14.9M/$6.6B)	QoQ -4.93% (-$775.4K) YoY +40.39% (+$4.3M)
(cusip33733E104)✕	166.5K	QoQ -51.49% (-176.7K) YoY -54.49% (-199.4K)	All Managers (Combined)	$14.9M	0.2% ($14.9M/$6.6B)	QoQ -50.49% (-$15.2M) YoY -52.37% (-$16.4M)
(cusip97717X669)✕	184.5K	QoQ +31.32% (+44.0K) YoY +82.42% (+83.4K)	All Managers (Combined)	$14.7M	0.2% ($14.7M/$6.6B)	QoQ +29.59% (+$3.4M) YoY +91.21% (+$7.0M)
(IWFcusip464287614)	40.5K	QoQ +11.14% (-4.1K) YoY +8.16% (+3.1K)	All Managers (Combined)	$14.6M	0.2% ($14.6M/$6.6B)	QoQ -0.06% (-$9.7K) YoY +15.88% (+$2.0M)
(cusip78468R861)✕	758.5K	QoQ +35.94% (+200.5K) YoY NEW(+758.5K)	All Managers (Combined)	$14.6M	0.2% ($14.6M/$6.6B)	QoQ +41.08% (+$4.2M) YoY NEW(+$14.6M)
Merck & Co., Inc.(MRKcusip58933Y105)	161.0K	QoQ -6.01% (-10.3K) YoY -1.05% (-1.7K)	All Managers (Combined)	$14.5M	0.2% ($14.5M/$6.6B)	QoQ -15.19% (-$2.6M) YoY -32.69% (-$7.0M)