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 52 of 69

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Kenvue Inc.

KVUE|49177J102

Shares:14.9K

Value:$356.3K

% of Portfolio:0.0% ($356.3K/$6.6B)

45782C557

Shares:8.5K

Value:$355.4K

% of Portfolio:0.0% ($355.4K/$6.6B)

Seagate Technology Holdings plc

STX|G7997R103

Shares:4.2K

Value:$354.6K

% of Portfolio:0.0% ($354.6K/$6.6B)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

Shares:4.0K

Value:$350.0K

% of Portfolio:0.0% ($350.0K/$6.6B)

NUVEEN MUNICIPAL VALUE FUND INC

NUV|670928100

Shares:39.9K

Value:$349.8K

% of Portfolio:0.0% ($349.8K/$6.6B)

46138J742

Shares:7.0K

Value:$346.6K

% of Portfolio:0.0% ($346.6K/$6.6B)

Zeta Global Holdings Corp.

ZETA|98956A105

Shares:25.5K

Value:$346.1K

% of Portfolio:0.0% ($346.1K/$6.6B)

46137V886

Shares:3.2K

Value:$344.5K

% of Portfolio:0.0% ($344.5K/$6.6B)

FIFTH THIRD BANCORP

FITB|316773100

Shares:8.8K

Value:$343.4K

% of Portfolio:0.0% ($343.4K/$6.6B)

464288620

Shares:6.7K

Value:$342.7K

% of Portfolio:0.0% ($342.7K/$6.6B)

Joby Aviation, Inc.

JOBY|G65163100

Shares:56.8K

Value:$342.1K

% of Portfolio:0.0% ($342.1K/$6.6B)

46435U861

Shares:7.0K

Value:$341.4K

% of Portfolio:0.0% ($341.4K/$6.6B)

46138J791

Shares:17.4K

Value:$338.4K

% of Portfolio:0.0% ($338.4K/$6.6B)

78464A870

Shares:4.2K

Value:$338.4K

% of Portfolio:0.0% ($338.4K/$6.6B)

46138E297

Shares:13.9K

Value:$337.8K

% of Portfolio:0.0% ($337.8K/$6.6B)

46641Q647

Shares:6.7K

Value:$336.2K

% of Portfolio:0.0% ($336.2K/$6.6B)

OLD REPUBLIC INTERNATIONAL CORP

ORI|680223104

Shares:8.6K

Value:$335.9K

% of Portfolio:0.0% ($335.9K/$6.6B)

00162Q510

Shares:6.0K

Value:$335.8K

% of Portfolio:0.0% ($335.8K/$6.6B)

46137V498

Shares:5.3K

Value:$335.7K

% of Portfolio:0.0% ($335.7K/$6.6B)

30254T577

Shares:11.2K

Value:$334.9K

% of Portfolio:0.0% ($334.9K/$6.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Kenvue Inc.(KVUEcusip49177J102)	14.9K	QoQ +10.37% (+1.4K) YoY -63.46% (-25.8K)	All Managers (Combined)	$356.3K	0.0% ($356.3K/$6.6B)	QoQ +23.96% (+$68.9K) YoY -59.17% (-$516.4K)
(cusip45782C557)✕	8.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$355.4K	0.0% ($355.4K/$6.6B)	QoQ -2.90% (-$10.6K) YoY +3.08% (+$10.6K)
Seagate Technology Holdings plc(STXcusipG7997R103)	4.2K	QoQ -29.21% (-1.7K) YoY -21.11% (-1.1K)	All Managers (Combined)	$354.6K	0.0% ($354.6K/$6.6B)	QoQ -30.31% (-$154.2K) YoY -27.97% (-$137.7K)
AMERICAN INTERNATIONAL GROUP, INC.(AIGcusip026874784)	4.0K	QoQ -18.99% (-944) YoY -3.43% (-143)	All Managers (Combined)	$350.0K	0.0% ($350.0K/$6.6B)	QoQ -3.25% (-$11.8K) YoY +7.41% (-$24.1K)
NUVEEN MUNICIPAL VALUE FUND INC(NUVcusip670928100)	39.9K	QoQ +1.36% (+538) YoY NEW(+39.9K)	All Managers (Combined)	$349.8K	0.0% ($349.8K/$6.6B)	QoQ +3.49% (+$11.8K) YoY NEW(+$349.8K)
(cusip46138J742)✕	7.0K	QoQ -58.31% (-9.8K) YoY -60.30% (-10.7K)	All Managers (Combined)	$346.6K	0.0% ($346.6K/$6.6B)	QoQ -58.57% (-$490.2K) YoY -58.71% (-$493.0K)
Zeta Global Holdings Corp.(ZETAcusip98956A105)	25.5K	QoQ -52.53% (-28.2K) YoY NEW(+25.5K)	All Managers (Combined)	$346.1K	0.0% ($346.1K/$6.6B)	QoQ -64.22% (-$621.2K) YoY NEW(+$346.1K)
(cusip46137V886)✕	3.2K	QoQ -1.91% (-62) YoY -5.83% (-197)	All Managers (Combined)	$344.5K	0.0% ($344.5K/$6.6B)	QoQ +1.29% (-$4.4K) YoY +4.48% (-$14.8K)
FIFTH THIRD BANCORP(FITBcusip316773100)	8.8K	QoQ -21.83% (-2.4K) YoY -31.74% (-4.1K)	All Managers (Combined)	$343.4K	0.0% ($343.4K/$6.6B)	QoQ -27.53% (-$130.4K) YoY -28.09% (-$134.1K)
(cusip464288620)✕	6.7K	QoQ -9.31% (-689) YoY -69.60% (-15.4K)	All Managers (Combined)	$342.7K	0.0% ($342.7K/$6.6B)	QoQ -7.87% (-$29.3K) YoY -69.41% (-$777.8K)
Joby Aviation, Inc.(JOBYcusipG65163100)	56.8K	QoQ -0.78% (-450) YoY NEW(+56.8K)	All Managers (Combined)	$342.1K	0.0% ($342.1K/$6.6B)	QoQ -26.53% (-$123.6K) YoY NEW(+$342.1K)
(cusip46435U861)✕	7.0K	QoQ -16.47% (-1.4K) YoY +19.27% (+1.1K)	All Managers (Combined)	$341.4K	0.0% ($341.4K/$6.6B)	QoQ -14.50% (-$57.9K) YoY +30.04% (+$78.9K)
(cusip46138J791)✕	17.4K	QoQ -25.12% (-5.8K) YoY -36.99% (-10.2K)	All Managers (Combined)	$338.4K	0.0% ($338.4K/$6.6B)	QoQ -24.92% (-$112.4K) YoY -36.10% (-$191.2K)
(cusip78464A870)✕	4.2K	QoQ -46.29% (-3.6K) YoY -67.06% (-8.5K)	All Managers (Combined)	$338.4K	0.0% ($338.4K/$6.6B)	QoQ -51.63% (-$361.3K) YoY -71.85% (-$863.8K)
(cusip46138E297)✕	13.9K	QoQ -5.93% (-877) YoY -11.23% (-1.8K)	All Managers (Combined)	$337.8K	0.0% ($337.8K/$6.6B)	QoQ -2.42% (-$8.4K) YoY -9.77% (-$36.6K)
(cusip46641Q647)✕	6.7K	QoQ -3.02% (-210) YoY NEW(+6.7K)	All Managers (Combined)	$336.2K	0.0% ($336.2K/$6.6B)	QoQ -3.31% (-$11.5K) YoY NEW(+$336.2K)
OLD REPUBLIC INTERNATIONAL CORP(ORIcusip680223104)	8.6K	QoQ -13.44% (-1.3K) YoY -25.02% (-2.9K)	All Managers (Combined)	$335.9K	0.0% ($335.9K/$6.6B)	QoQ -6.20% (-$22.2K) YoY -4.28% (-$15.0K)
(cusip00162Q510)✕	6.0K	QoQ 0.00% (-0) YoY -5.76% (-369)	All Managers (Combined)	$335.8K	0.0% ($335.8K/$6.6B)	QoQ -3.82% (-$13.4K) YoY -0.75% (-$2.6K)
(cusip46137V498)✕	5.3K	QoQ -1.54% (-84) YoY NEW(+5.3K)	All Managers (Combined)	$335.7K	0.0% ($335.7K/$6.6B)	QoQ -6.56% (-$23.6K) YoY NEW(+$335.7K)
(cusip30254T577)✕	11.2K	QoQ -9.51% (-1.2K) YoY NEW(+11.2K)	All Managers (Combined)	$334.9K	0.0% ($334.9K/$6.6B)	QoQ -10.25% (-$38.3K) YoY NEW(+$334.9K)