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 53 of 69

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921932828

Shares:3.5K

Value:$334.0K

% of Portfolio:0.0% ($334.0K/$6.6B)

DARDEN RESTAURANTS INC

DRI|237194105

Shares:1.6K

Value:$333.9K

% of Portfolio:0.0% ($333.9K/$6.6B)

FIDUS INVESTMENT Corp

FDUS|316500107

Shares:16.2K

Value:$330.3K

% of Portfolio:0.0% ($330.3K/$6.6B)

41653L602

Shares:8.5K

Value:$329.3K

% of Portfolio:0.0% ($329.3K/$6.6B)

316092873

Shares:5.8K

Value:$328.4K

% of Portfolio:0.0% ($328.4K/$6.6B)

Brookfield Infrastructure Partners L.P.

BIP|G16252101

Shares:11.0K

Value:$328.0K

% of Portfolio:0.0% ($328.0K/$6.6B)

Yum China Holdings, Inc.

YUMC|98850P109

Shares:6.3K

Value:$327.1K

% of Portfolio:0.0% ($327.1K/$6.6B)

APA Corp

APA|03743Q108

Shares:15.5K

Value:$326.7K

% of Portfolio:0.0% ($326.7K/$6.6B)

Organon & Co.

OGN|68622V106

Shares:21.9K

Value:$325.7K

% of Portfolio:0.0% ($325.7K/$6.6B)

92189H607

Shares:1.2K

Value:$323.7K

% of Portfolio:0.0% ($323.7K/$6.6B)

Solventum Corp

SOLV|83444M101

Shares:4.3K

Value:$323.6K

% of Portfolio:0.0% ($323.6K/$6.6B)

78463X772

Shares:8.4K

Value:$323.0K

% of Portfolio:0.0% ($323.0K/$6.6B)

PRINCIPAL FINANCIAL GROUP INC

PFG|74251V102

Shares:3.8K

Value:$322.9K

% of Portfolio:0.0% ($322.9K/$6.6B)

46137V258

Shares:3.5K

Value:$322.4K

% of Portfolio:0.0% ($322.4K/$6.6B)

47804J842

Shares:8.6K

Value:$322.0K

% of Portfolio:0.0% ($322.0K/$6.6B)

Snap Inc

SNAP|83304A106

Shares:36.9K

Value:$321.2K

% of Portfolio:0.0% ($321.2K/$6.6B)

33734X150

Shares:4.6K

Value:$321.1K

% of Portfolio:0.0% ($321.1K/$6.6B)

Simpson Manufacturing Co., Inc.

SSD|829073105

Shares:2.0K

Value:$321.1K

% of Portfolio:0.0% ($321.1K/$6.6B)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:506

Value:$320.9K

% of Portfolio:0.0% ($320.9K/$6.6B)

316092402

Shares:12.4K

Value:$317.9K

% of Portfolio:0.0% ($317.9K/$6.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip921932828)✕	3.5K	QoQ -5.92% (-218) YoY -10.68% (-414)	All Managers (Combined)	$334.0K	0.0% ($334.0K/$6.6B)	QoQ -14.38% (-$56.1K) YoY -15.06% (-$59.3K)
DARDEN RESTAURANTS INC(DRIcusip237194105)	1.6K	QoQ -6.35% (-109) YoY -12.04% (-220)	All Managers (Combined)	$333.9K	0.0% ($333.9K/$6.6B)	QoQ +4.21% (-$13.5K) YoY +9.29% (-$28.4K)
FIDUS INVESTMENT Corp(FDUScusip316500107)	16.2K	QoQ +28.83% (+3.6K) YoY NEW(+16.2K)	All Managers (Combined)	$330.3K	0.0% ($330.3K/$6.6B)	QoQ +24.97% (+$66.0K) YoY NEW(+$330.3K)
(cusip41653L602)✕	8.5K	QoQ NEW(+8.5K) YoY NEW(+8.5K)	All Managers (Combined)	$329.3K	0.0% ($329.3K/$6.6B)	QoQ NEW(+$329.3K) YoY NEW(+$329.3K)
(cusip316092873)✕	5.8K	QoQ -5.50% (-340) YoY -21.17% (-1.6K)	All Managers (Combined)	$328.4K	0.0% ($328.4K/$6.6B)	QoQ -9.43% (-$34.2K) YoY -10.51% (-$38.6K)
Brookfield Infrastructure Partners L.P.(BIPcusipG16252101)	11.0K	QoQ +1.44% (-157) YoY +67.63% (+4.4K)	All Managers (Combined)	$328.0K	0.0% ($328.0K/$6.6B)	QoQ -4.93% (-$17.0K) YoY +60.00% (+$123.0K)
Yum China Holdings, Inc.(YUMCcusip98850P109)	6.3K	QoQ -7.27% (-493) YoY NEW(+6.3K)	All Managers (Combined)	$327.1K	0.0% ($327.1K/$6.6B)	QoQ +0.20% (-$682) YoY NEW(+$327.1K)
APA Corp(APAcusip03743Q108)	15.5K	QoQ -26.46% (-5.6K) YoY NEW(+15.5K)	All Managers (Combined)	$326.7K	0.0% ($326.7K/$6.6B)	QoQ -33.05% (-$161.3K) YoY NEW(+$326.7K)
Organon & Co.(OGNcusip68622V106)	21.9K	QoQ -31.02% (-9.8K) YoY +62.43% (+8.4K)	All Managers (Combined)	$325.7K	0.0% ($325.7K/$6.6B)	QoQ -31.15% (-$147.4K) YoY +28.65% (+$72.5K)
(cusip92189H607)✕	1.2K	QoQ -24.46% (-400) YoY -74.37% (-3.6K)	All Managers (Combined)	$323.7K	0.0% ($323.7K/$6.6B)	QoQ -27.00% (-$119.7K) YoY -80.02% (-$1.3M)
Solventum Corp(SOLVcusip83444M101)	4.3K	QoQ -50.57% (-4.4K) YoY NEW(+4.3K)	All Managers (Combined)	$323.6K	0.0% ($323.6K/$6.6B)	QoQ -43.10% (-$245.2K) YoY NEW(+$323.6K)
(cusip78463X772)✕	8.4K	QoQ -12.84% (-1.2K) YoY NEW(+8.4K)	All Managers (Combined)	$323.0K	0.0% ($323.0K/$6.6B)	QoQ -4.37% (-$14.8K) YoY NEW(+$323.0K)
PRINCIPAL FINANCIAL GROUP INC(PFGcusip74251V102)	3.8K	QoQ +3.91% (+144) YoY +1.97% (-74)	All Managers (Combined)	$322.9K	0.0% ($322.9K/$6.6B)	QoQ +13.25% (+$37.8K) YoY -0.32% (-$1.0K)
(cusip46137V258)✕	3.5K	QoQ -34.64% (-1.9K) YoY +0.17% (+6)	All Managers (Combined)	$322.4K	0.0% ($322.4K/$6.6B)	QoQ -33.08% (-$159.4K) YoY +4.60% (+$14.2K)
(cusip47804J842)✕	8.6K	QoQ -3.36% (-301) YoY -8.90% (-845)	All Managers (Combined)	$322.0K	0.0% ($322.0K/$6.6B)	QoQ -9.36% (-$33.3K) YoY -11.85% (-$43.3K)
Snap Inc(SNAPcusip83304A106)	36.9K	QoQ -2.11% (-795) YoY -1.95% (-734)	All Managers (Combined)	$321.2K	0.0% ($321.2K/$6.6B)	QoQ -20.83% (-$84.5K) YoY -25.60% (-$110.6K)
(cusip33734X150)✕	4.6K	QoQ +7.05% (-304) YoY +40.24% (+1.3K)	All Managers (Combined)	$321.1K	0.0% ($321.1K/$6.6B)	QoQ -0.32% (-$1.1K) YoY +33.89% (+$81.3K)
Simpson Manufacturing Co., Inc.(SSDcusip829073105)	2.0K	QoQ -35.68% (-1.1K) YoY +8.78% (-165)	All Managers (Combined)	$321.1K	0.0% ($321.1K/$6.6B)	QoQ -39.07% (-$205.9K) YoY -16.71% (-$64.5K)
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	506	QoQ -18.51% (-115) YoY -19.04% (-119)	All Managers (Combined)	$320.9K	0.0% ($320.9K/$6.6B)	QoQ -27.45% (-$121.4K) YoY -46.65% (-$280.6K)
(cusip316092402)✕	12.4K	QoQ -6.16% (-817) YoY -11.92% (-1.7K)	All Managers (Combined)	$317.9K	0.0% ($317.9K/$6.6B)	QoQ +0.57% (-$1.8K) YoY -13.00% (-$47.5K)