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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Trade Desk, Inc.

TTD|88339J105

Shares:5.6K

Value:$308.6K

% of Portfolio:0.0% ($308.6K/$6.6B)

abrdn Precious Metals Basket ETF Trust

GLTR|003263100

Shares:2.4K

Value:$308.3K

% of Portfolio:0.0% ($308.3K/$6.6B)

Fidelity National Financial, Inc.

FNF|31620R303

Shares:4.7K

Value:$307.6K

% of Portfolio:0.0% ($307.6K/$6.6B)

Fortive Corp

FTV|34959J108

Shares:4.2K

Value:$306.7K

% of Portfolio:0.0% ($306.7K/$6.6B)

92189H201

Shares:6.7K

Value:$306.7K

% of Portfolio:0.0% ($306.7K/$6.6B)

MASTEC INC

MTZ|576323109

Shares:2.6K

Value:$306.6K

% of Portfolio:0.0% ($306.6K/$6.6B)

GLOBAL PAYMENTS INC

GPN|37940X102

Shares:3.1K

Value:$306.5K

% of Portfolio:0.0% ($306.5K/$6.6B)

ROKU, INC

ROKU|77543R102

Shares:4.3K

Value:$306.3K

% of Portfolio:0.0% ($306.3K/$6.6B)

BIOGEN INC.

BIIB|09062X103

Shares:2.2K

Value:$306.0K

% of Portfolio:0.0% ($306.0K/$6.6B)

LABCORP HOLDINGS INC.

LH|504922105

Shares:1.3K

Value:$304.4K

% of Portfolio:0.0% ($304.4K/$6.6B)

ARCH CAPITAL GROUP LTD.

ACGL|G0450A105

Shares:3.2K

Value:$303.2K

% of Portfolio:0.0% ($303.2K/$6.6B)

165167735

Shares:2.7K

Value:$303.0K

% of Portfolio:0.0% ($303.0K/$6.6B)

REINSURANCE GROUP OF AMERICA INC

RGA|759351604

Shares:1.5K

Value:$302.7K

% of Portfolio:0.0% ($302.7K/$6.6B)

316092840

Shares:6.1K

Value:$302.6K

% of Portfolio:0.0% ($302.6K/$6.6B)

FIRST CITIZENS BANCSHARES INC /DE/

FCNCA|31946M103

Shares:162

Value:$300.6K

% of Portfolio:0.0% ($300.6K/$6.6B)

IDEX CORP /DE/

IEX|45167R104

Shares:1.7K

Value:$299.9K

% of Portfolio:0.0% ($299.9K/$6.6B)

25434V302

Shares:11.6K

Value:$299.1K

% of Portfolio:0.0% ($299.1K/$6.6B)

KELLANOVA

K|487836108

Shares:3.6K

Value:$298.8K

% of Portfolio:0.0% ($298.8K/$6.6B)

Rocket Companies, Inc.

RKT|77311W101

Shares:24.7K

Value:$298.3K

% of Portfolio:0.0% ($298.3K/$6.6B)

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

Shares:3.0K

Value:$296.8K

% of Portfolio:0.0% ($296.8K/$6.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Trade Desk, Inc.(TTDcusip88339J105)	5.6K	QoQ -21.08% (-1.5K) YoY -12.51% (-807)	All Managers (Combined)	$308.6K	0.0% ($308.6K/$6.6B)	QoQ -63.25% (-$531.3K) YoY -45.23% (-$254.9K)
abrdn Precious Metals Basket ETF Trust(GLTRcusip003263100)	2.4K	QoQ +0.46% (+11) YoY -8.91% (-233)	All Managers (Combined)	$308.3K	0.0% ($308.3K/$6.6B)	QoQ +18.46% (+$48.0K) YoY +23.48% (-$58.6K)
Fidelity National Financial, Inc.(FNFcusip31620R303)	4.7K	QoQ -33.87% (-2.4K) YoY -1.86% (-90)	All Managers (Combined)	$307.6K	0.0% ($307.6K/$6.6B)	QoQ -23.33% (-$93.6K) YoY +20.26% (-$51.8K)
Fortive Corp(FTVcusip34959J108)	4.2K	QoQ -13.37% (-647) YoY -7.44% (-337)	All Managers (Combined)	$306.7K	0.0% ($306.7K/$6.6B)	QoQ -15.47% (-$56.2K) YoY -21.25% (-$82.8K)
(cusip92189H201)✕	6.7K	QoQ +0.02% (-2) YoY NEW(+6.7K)	All Managers (Combined)	$306.7K	0.0% ($306.7K/$6.6B)	QoQ -1.25% (-$3.9K) YoY NEW(+$306.7K)
MASTEC INC(MTZcusip576323109)	2.6K	QoQ +71.74% (+1.1K) YoY NEW(+2.6K)	All Managers (Combined)	$306.6K	0.0% ($306.6K/$6.6B)	QoQ +47.19% (+$98.3K) YoY NEW(+$306.6K)
GLOBAL PAYMENTS INC(GPNcusip37940X102)	3.1K	QoQ -4.80% (-158) YoY -28.68% (-1.3K)	All Managers (Combined)	$306.5K	0.0% ($306.5K/$6.6B)	QoQ -16.81% (-$61.9K) YoY -47.74% (-$280.1K)
ROKU, INC(ROKUcusip77543R102)	4.3K	QoQ NEW(+4.3K) YoY +33.62% (+1.1K)	All Managers (Combined)	$306.3K	0.0% ($306.3K/$6.6B)	QoQ NEW(+$306.3K) YoY +44.42% (+$94.2K)
BIOGEN INC.(BIIBcusip09062X103)	2.2K	QoQ -17.06% (-460) YoY -36.54% (-1.3K)	All Managers (Combined)	$306.0K	0.0% ($306.0K/$6.6B)	QoQ -25.78% (-$106.3K) YoY -59.73% (-$453.9K)
LABCORP HOLDINGS INC.(LHcusip504922105)	1.3K	QoQ +3.07% (+39) YoY NEW(+1.3K)	All Managers (Combined)	$304.4K	0.0% ($304.4K/$6.6B)	QoQ +4.61% (+$13.4K) YoY NEW(+$304.4K)
ARCH CAPITAL GROUP LTD.(ACGLcusipG0450A105)	3.2K	QoQ -73.78% (-8.9K) YoY -79.87% (-12.5K)	All Managers (Combined)	$303.2K	0.0% ($303.2K/$6.6B)	QoQ -72.69% (-$807.3K) YoY -79.06% (-$1.1M)
(cusip165167735)✕	2.7K	QoQ -6.52% (-190) YoY -16.22% (-527)	All Managers (Combined)	$303.0K	0.0% ($303.0K/$6.6B)	QoQ +4.53% (-$13.1K) YoY +4.98% (-$14.4K)
REINSURANCE GROUP OF AMERICA INC(RGAcusip759351604)	1.5K	QoQ -22.33% (-442) YoY NEW(+1.5K)	All Managers (Combined)	$302.7K	0.0% ($302.7K/$6.6B)	QoQ -28.41% (-$120.1K) YoY NEW(+$302.7K)
(cusip316092840)✕	6.1K	QoQ -81.97% (-27.7K) YoY NEW(+6.1K)	All Managers (Combined)	$302.6K	0.0% ($302.6K/$6.6B)	QoQ -82.09% (-$1.4M) YoY NEW(+$302.6K)
FIRST CITIZENS BANCSHARES INC /DE/(FCNCAcusip31946M103)	162	QoQ -4.14% (-7) YoY NEW(+162)	All Managers (Combined)	$300.6K	0.0% ($300.6K/$6.6B)	QoQ -16.13% (-$57.8K) YoY NEW(+$300.6K)
IDEX CORP /DE/(IEXcusip45167R104)	1.7K	QoQ -72.59% (-4.4K) YoY +9.73% (-147)	All Managers (Combined)	$299.9K	0.0% ($299.9K/$6.6B)	QoQ -76.30% (-$965.5K) YoY -18.61% (-$68.6K)
(cusip25434V302)✕	11.6K	QoQ -3.55% (-426) YoY +34.00% (+2.9K)	All Managers (Combined)	$299.1K	0.0% ($299.1K/$6.6B)	QoQ -1.57% (-$4.8K) YoY +40.34% (+$86.0K)
KELLANOVA(Kcusip487836108)	3.6K	QoQ -14.37% (-608) YoY -29.63% (-1.5K)	All Managers (Combined)	$298.8K	0.0% ($298.8K/$6.6B)	QoQ -12.75% (-$43.7K) YoY +1.33% (-$3.9K)
Rocket Companies, Inc.(RKTcusip77311W101)	24.7K	QoQ +52.06% (+8.5K) YoY NEW(+24.7K)	All Managers (Combined)	$298.3K	0.0% ($298.3K/$6.6B)	QoQ +63.00% (+$115.3K) YoY NEW(+$298.3K)
CANADIAN NATIONAL RAILWAY CO(CNIcusip136375102)	3.0K	QoQ -10.28% (-349) YoY -24.00% (-962)	All Managers (Combined)	$296.8K	0.0% ($296.8K/$6.6B)	QoQ -13.86% (-$47.8K) YoY -43.76% (-$231.0K)