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 54 of 69

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SOUTHWEST AIRLINES CO

LUV|844741108

Shares:9.5K

Value:$317.7K

% of Portfolio:0.0% ($317.7K/$6.6B)

46138J817

Shares:13.8K

Value:$317.2K

% of Portfolio:0.0% ($317.2K/$6.6B)

Bloom Energy Corp

BE|093712107

Shares:16.1K

Value:$316.5K

% of Portfolio:0.0% ($316.5K/$6.6B)

NOKIA CORP

NOK|654902204

Shares:59.9K

Value:$315.5K

% of Portfolio:0.0% ($315.5K/$6.6B)

85521B775

Shares:21.3K

Value:$314.7K

% of Portfolio:0.0% ($314.7K/$6.6B)

46138E842

Shares:4.0K

Value:$313.9K

% of Portfolio:0.0% ($313.9K/$6.6B)

33738R720

Shares:7.7K

Value:$313.5K

% of Portfolio:0.0% ($313.5K/$6.6B)

00162Q528

Shares:5.9K

Value:$312.7K

% of Portfolio:0.0% ($312.7K/$6.6B)

GAP INC

GAP|364760108

Shares:15.1K

Value:$311.4K

% of Portfolio:0.0% ($311.4K/$6.6B)

92189F130

Shares:10.2K

Value:$311.2K

% of Portfolio:0.0% ($311.2K/$6.6B)

Sea Ltd

SE|81141R100

Shares:2.4K

Value:$310.8K

% of Portfolio:0.0% ($310.8K/$6.6B)

35473P439

Shares:11.7K

Value:$310.7K

% of Portfolio:0.0% ($310.7K/$6.6B)

381430503

GSLC|381430503

Shares:2.8K

Value:$310.4K

% of Portfolio:0.0% ($310.4K/$6.6B)

DICK'S SPORTING GOODS, INC.

DKS|253393102

Shares:1.5K

Value:$310.1K

% of Portfolio:0.0% ($310.1K/$6.6B)

Aptiv PLC

APTV|G3265R107

Shares:5.2K

Value:$310.1K

% of Portfolio:0.0% ($310.1K/$6.6B)

464288638

Shares:5.9K

Value:$309.9K

% of Portfolio:0.0% ($309.9K/$6.6B)

Unum Group

UNM|91529Y106

Shares:3.8K

Value:$309.8K

% of Portfolio:0.0% ($309.8K/$6.6B)

67092P300

Shares:7.6K

Value:$309.7K

% of Portfolio:0.0% ($309.7K/$6.6B)

RANGE RESOURCES CORP

RRC|75281A109

Shares:7.8K

Value:$309.6K

% of Portfolio:0.0% ($309.6K/$6.6B)

RPM INTERNATIONAL INC/DE/

RPM|749685103

Shares:2.7K

Value:$309.3K

% of Portfolio:0.0% ($309.3K/$6.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
SOUTHWEST AIRLINES CO(LUVcusip844741108)	9.5K	QoQ -15.43% (-1.7K) YoY -38.25% (-5.9K)	All Managers (Combined)	$317.7K	0.0% ($317.7K/$6.6B)	QoQ -15.53% (-$58.4K) YoY -28.96% (-$129.5K)
(cusip46138J817)✕	13.8K	QoQ -13.71% (-2.2K) YoY +20.27% (+2.3K)	All Managers (Combined)	$317.2K	0.0% ($317.2K/$6.6B)	QoQ -13.79% (-$50.8K) YoY +20.79% (+$54.6K)
Bloom Energy Corp(BEcusip093712107)	16.1K	QoQ -1.67% (-275) YoY NEW(+16.1K)	All Managers (Combined)	$316.5K	0.0% ($316.5K/$6.6B)	QoQ -12.96% (-$47.2K) YoY NEW(+$316.5K)
NOKIA CORP(NOKcusip654902204)	59.9K	QoQ -26.48% (-21.6K) YoY -42.82% (-44.8K)	All Managers (Combined)	$315.5K	0.0% ($315.5K/$6.6B)	QoQ -12.54% (-$45.2K) YoY -14.88% (-$55.1K)
(cusip85521B775)✕	21.3K	QoQ 0.00% (-0) YoY NEW(+21.3K)	All Managers (Combined)	$314.7K	0.0% ($314.7K/$6.6B)	QoQ -6.37% (-$21.4K) YoY NEW(+$314.7K)
(cusip46138E842)✕	4.0K	QoQ -13.05% (-604) YoY +54.17% (+1.4K)	All Managers (Combined)	$313.9K	0.0% ($313.9K/$6.6B)	QoQ -25.72% (-$108.7K) YoY +32.27% (+$76.6K)
(cusip33738R720)✕	7.7K	QoQ +36.18% (+2.0K) YoY NEW(+7.7K)	All Managers (Combined)	$313.5K	0.0% ($313.5K/$6.6B)	QoQ +22.96% (+$58.6K) YoY NEW(+$313.5K)
(cusip00162Q528)✕	5.9K	QoQ -0.84% (-50) YoY +6.90% (+380)	All Managers (Combined)	$312.7K	0.0% ($312.7K/$6.6B)	QoQ -5.79% (-$19.2K) YoY +11.88% (+$33.2K)
GAP INC(GAPcusip364760108)	15.1K	QoQ +0.60% (-91) YoY -5.47% (-875)	All Managers (Combined)	$311.4K	0.0% ($311.4K/$6.6B)	QoQ -12.25% (-$43.5K) YoY -29.28% (-$129.0K)
(cusip92189F130)✕	10.2K	QoQ -5.92% (-644) YoY -58.19% (-14.2K)	All Managers (Combined)	$311.2K	0.0% ($311.2K/$6.6B)	QoQ +1.54% (-$4.7K) YoY -53.06% (-$351.8K)
Sea Ltd(SEcusip81141R100)	2.4K	QoQ -3.01% (-74) YoY NEW(+2.4K)	All Managers (Combined)	$310.8K	0.0% ($310.8K/$6.6B)	QoQ +19.28% (-$50.2K) YoY NEW(+$310.8K)
(cusip35473P439)✕	11.7K	QoQ +18.33% (+1.8K) YoY NEW(+11.7K)	All Managers (Combined)	$310.7K	0.0% ($310.7K/$6.6B)	QoQ +20.74% (+$53.4K) YoY NEW(+$310.7K)
(GSLCcusip381430503)	2.8K	QoQ -29.15% (-1.2K) YoY -28.46% (-1.1K)	All Managers (Combined)	$310.4K	0.0% ($310.4K/$6.6B)	QoQ -32.28% (-$148.0K) YoY -24.13% (-$98.7K)
DICK'S SPORTING GOODS, INC.(DKScusip253393102)	1.5K	QoQ +40.84% (+446) YoY +5.05% (-74)	All Managers (Combined)	$310.1K	0.0% ($310.1K/$6.6B)	QoQ +24.03% (+$60.1K) YoY -5.80% (-$19.1K)
Aptiv PLC(APTVcusipG3265R107)	5.2K	QoQ -19.59% (-1.3K) YoY NEW(+5.2K)	All Managers (Combined)	$310.1K	0.0% ($310.1K/$6.6B)	QoQ -20.89% (-$81.9K) YoY NEW(+$310.1K)
(cusip464288638)✕	5.9K	QoQ -33.62% (-3.0K) YoY -24.07% (-1.9K)	All Managers (Combined)	$309.9K	0.0% ($309.9K/$6.6B)	QoQ -32.32% (-$148.0K) YoY -22.72% (-$91.2K)
Unum Group(UNMcusip91529Y106)	3.8K	QoQ +28.27% (+838) YoY NEW(+3.8K)	All Managers (Combined)	$309.8K	0.0% ($309.8K/$6.6B)	QoQ +43.08% (+$93.3K) YoY NEW(+$309.8K)
(cusip67092P300)✕	7.6K	QoQ +0.40% (+31) YoY +4.39% (+322)	All Managers (Combined)	$309.7K	0.0% ($309.7K/$6.6B)	QoQ +3.26% (+$9.8K) YoY +8.78% (+$25.0K)
RANGE RESOURCES CORP(RRCcusip75281A109)	7.8K	QoQ -7.77% (-654) YoY +1.37% (+105)	All Managers (Combined)	$309.6K	0.0% ($309.6K/$6.6B)	QoQ +2.34% (-$7.1K) YoY +17.56% (+$46.2K)
RPM INTERNATIONAL INC/DE/(RPMcusip749685103)	2.7K	QoQ -8.67% (-254) YoY -27.97% (-1.0K)	All Managers (Combined)	$309.3K	0.0% ($309.3K/$6.6B)	QoQ -14.13% (-$50.9K) YoY -29.93% (-$132.2K)