Stratos-Wealth-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
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  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  null,
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  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  null,
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  null,
  null,
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  null,
  null,
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  "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 50 of 69

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ADVANCE AUTO PARTS INC

AAP|00751Y106

Shares:9.8K

Value:$384.7K

% of Portfolio:0.0% ($384.7K/$6.6B)

45409B560

Shares:13.9K

Value:$382.3K

% of Portfolio:0.0% ($382.3K/$6.6B)

Easterly Government Properties, Inc.

DEA|27616P103

Shares:36.0K

Value:$381.5K

% of Portfolio:0.0% ($381.5K/$6.6B)

Murphy USA Inc.

MUSA|626755102

Shares:811

Value:$381.3K

% of Portfolio:0.0% ($381.3K/$6.6B)

14021L109

Shares:12.3K

Value:$381.1K

% of Portfolio:0.0% ($381.1K/$6.6B)

RadNet, Inc.

RDNT|750491102

Shares:7.7K

Value:$380.4K

% of Portfolio:0.0% ($380.4K/$6.6B)

lululemon athletica inc.

LULU|550021109

Shares:1.3K

Value:$380.1K

% of Portfolio:0.0% ($380.1K/$6.6B)

47103U209

Shares:5.4K

Value:$379.9K

% of Portfolio:0.0% ($379.9K/$6.6B)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:7.7K

Value:$379.2K

% of Portfolio:0.0% ($379.2K/$6.6B)

OMEGA HEALTHCARE INVESTORS INC

OHI|681936100

Shares:10.0K

Value:$379.0K

% of Portfolio:0.0% ($379.0K/$6.6B)

CLEVELAND-CLIFFS INC.

CLF|185899101

Shares:45.9K

Value:$377.6K

% of Portfolio:0.0% ($377.6K/$6.6B)

InterDigital, Inc.

IDCC|45867G101

Shares:1.8K

Value:$376.1K

% of Portfolio:0.0% ($376.1K/$6.6B)

78464A698

Shares:6.6K

Value:$375.7K

% of Portfolio:0.0% ($375.7K/$6.6B)

33738D804

Shares:19.8K

Value:$375.1K

% of Portfolio:0.0% ($375.1K/$6.6B)

Monster Beverage Corp

MNST|61174X109

Shares:6.4K

Value:$374.8K

% of Portfolio:0.0% ($374.8K/$6.6B)

Datadog, Inc.

DDOG|23804L103

Shares:3.8K

Value:$373.5K

% of Portfolio:0.0% ($373.5K/$6.6B)

Nuveen Municipal Credit Income Fund

NZF|67070X101

Shares:30.3K

Value:$370.7K

% of Portfolio:0.0% ($370.7K/$6.6B)

336920103

Shares:3.3K

Value:$370.4K

% of Portfolio:0.0% ($370.4K/$6.6B)

464287515

Shares:4.2K

Value:$370.4K

% of Portfolio:0.0% ($370.4K/$6.6B)

ADVANCED DRAINAGE SYSTEMS, INC.

WMS|00790R104

Shares:3.4K

Value:$369.2K

% of Portfolio:0.0% ($369.2K/$6.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ADVANCE AUTO PARTS INC(AAPcusip00751Y106)	9.8K	QoQ +6.37% (-588) YoY -3.26% (-331)	All Managers (Combined)	$384.7K	0.0% ($384.7K/$6.6B)	QoQ -11.79% (-$51.5K) YoY -55.42% (-$478.3K)
(cusip45409B560)✕	13.9K	QoQ NEW(+13.9K) YoY NEW(+13.9K)	All Managers (Combined)	$382.3K	0.0% ($382.3K/$6.6B)	QoQ NEW(+$382.3K) YoY NEW(+$382.3K)
Easterly Government Properties, Inc.(DEAcusip27616P103)	36.0K	QoQ +12.77% (+4.1K) YoY NEW(+36.0K)	All Managers (Combined)	$381.5K	0.0% ($381.5K/$6.6B)	QoQ +5.22% (+$19.0K) YoY NEW(+$381.5K)
Murphy USA Inc.(MUSAcusip626755102)	811	QoQ -3.56% (-30) YoY -0.61% (-5)	All Managers (Combined)	$381.3K	0.0% ($381.3K/$6.6B)	QoQ -9.72% (-$41.1K) YoY +11.39% (-$39.0K)
(cusip14021L109)✕	12.3K	QoQ NEW(+12.3K) YoY NEW(+12.3K)	All Managers (Combined)	$381.1K	0.0% ($381.1K/$6.6B)	QoQ NEW(+$381.1K) YoY NEW(+$381.1K)
RadNet, Inc.(RDNTcusip750491102)	7.7K	QoQ -0.13% (-10) YoY -8.54% (-715)	All Managers (Combined)	$380.4K	0.0% ($380.4K/$6.6B)	QoQ -28.90% (-$154.6K) YoY -6.55% (-$26.7K)
lululemon athletica inc.(LULUcusip550021109)	1.3K	QoQ -22.54% (-391) YoY -26.28% (-479)	All Managers (Combined)	$380.1K	0.0% ($380.1K/$6.6B)	QoQ -42.67% (-$282.9K) YoY -46.59% (-$331.6K)
(cusip47103U209)✕	5.4K	QoQ +62.14% (+2.1K) YoY -54.36% (-6.5K)	All Managers (Combined)	$379.9K	0.0% ($379.9K/$6.6B)	QoQ +51.15% (+$128.6K) YoY -54.30% (-$451.5K)
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	7.7K	QoQ -19.78% (-1.9K) YoY -43.49% (-5.9K)	All Managers (Combined)	$379.2K	0.0% ($379.2K/$6.6B)	QoQ -19.86% (-$94.0K) YoY -57.08% (-$504.3K)
OMEGA HEALTHCARE INVESTORS INC(OHIcusip681936100)	10.0K	QoQ -4.78% (-500) YoY -20.98% (-2.6K)	All Managers (Combined)	$379.0K	0.0% ($379.0K/$6.6B)	QoQ -4.19% (-$16.6K) YoY -4.98% (-$19.9K)
CLEVELAND-CLIFFS INC.(CLFcusip185899101)	45.9K	QoQ +16.51% (+6.5K) YoY -40.33% (-31.1K)	All Managers (Combined)	$377.6K	0.0% ($377.6K/$6.6B)	QoQ +1.89% (+$7.0K) YoY -78.43% (-$1.4M)
InterDigital, Inc.(IDCCcusip45867G101)	1.8K	QoQ -6.67% (-130) YoY NEW(+1.8K)	All Managers (Combined)	$376.1K	0.0% ($376.1K/$6.6B)	QoQ -0.39% (-$1.5K) YoY NEW(+$376.1K)
(cusip78464A698)✕	6.6K	QoQ +22.57% (+1.2K) YoY -55.09% (-8.1K)	All Managers (Combined)	$375.7K	0.0% ($375.7K/$6.6B)	QoQ +15.46% (+$50.3K) YoY -49.21% (-$364.1K)
(cusip33738D804)✕	19.8K	QoQ -21.56% (-5.4K) YoY -21.72% (-5.5K)	All Managers (Combined)	$375.1K	0.0% ($375.1K/$6.6B)	QoQ -21.27% (-$101.3K) YoY -21.01% (-$99.8K)
Monster Beverage Corp(MNSTcusip61174X109)	6.4K	QoQ -40.57% (-4.4K) YoY -35.42% (-3.5K)	All Managers (Combined)	$374.8K	0.0% ($374.8K/$6.6B)	QoQ -33.83% (-$191.7K) YoY -36.24% (-$213.1K)
Datadog, Inc.(DDOGcusip23804L103)	3.8K	QoQ -3.26% (-127) YoY -1.90% (-73)	All Managers (Combined)	$373.5K	0.0% ($373.5K/$6.6B)	QoQ -32.83% (-$182.6K) YoY -21.25% (-$100.9K)
Nuveen Municipal Credit Income Fund(NZFcusip67070X101)	30.3K	QoQ -23.47% (-9.3K) YoY -29.49% (-12.7K)	All Managers (Combined)	$370.7K	0.0% ($370.7K/$6.6B)	QoQ -23.09% (-$111.3K) YoY -29.55% (-$155.5K)
(cusip336920103)✕	3.3K	QoQ -12.46% (-472) YoY -33.36% (-1.7K)	All Managers (Combined)	$370.4K	0.0% ($370.4K/$6.6B)	QoQ -18.15% (-$82.2K) YoY -29.61% (-$155.8K)
(cusip464287515)✕	4.2K	QoQ -21.44% (-1.1K) YoY NEW(+4.2K)	All Managers (Combined)	$370.4K	0.0% ($370.4K/$6.6B)	QoQ -30.17% (-$160.1K) YoY NEW(+$370.4K)
ADVANCED DRAINAGE SYSTEMS, INC.(WMScusip00790R104)	3.4K	QoQ -25.87% (-1.2K) YoY +23.33% (-643)	All Managers (Combined)	$369.2K	0.0% ($369.2K/$6.6B)	QoQ -30.34% (-$160.8K) YoY -22.19% (-$105.3K)