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

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STEEL DYNAMICS INC

STLD|858119100

Shares:2.3K

Value:$284.6K

% of Portfolio:0.0% ($284.6K/$6.6B)

81589A403

Shares:9.3K

Value:$284.1K

% of Portfolio:0.0% ($284.1K/$6.6B)

GENUINE PARTS CO

GPC|372460105

Shares:2.4K

Value:$283.9K

% of Portfolio:0.0% ($283.9K/$6.6B)

67092P870

Shares:12.8K

Value:$283.8K

% of Portfolio:0.0% ($283.8K/$6.6B)

APPLIED INDUSTRIAL TECHNOLOGIES INC

AIT|03820C105

Shares:1.3K

Value:$283.6K

% of Portfolio:0.0% ($283.6K/$6.6B)

46435U549

Shares:5.9K

Value:$282.5K

% of Portfolio:0.0% ($282.5K/$6.6B)

46138E370

Shares:3.6K

Value:$281.6K

% of Portfolio:0.0% ($281.6K/$6.6B)

38748G101

Shares:9.1K

Value:$280.2K

% of Portfolio:0.0% ($280.2K/$6.6B)

Vertiv Holdings Co

VRT|92537N108

Shares:3.9K

Value:$279.6K

% of Portfolio:0.0% ($279.6K/$6.6B)

DoorDash, Inc.

DASH|25809K105

Shares:1.5K

Value:$278.4K

% of Portfolio:0.0% ($278.4K/$6.6B)

DNP SELECT INCOME FUND INC

DNP|23325P104

Shares:28.1K

Value:$277.6K

% of Portfolio:0.0% ($277.6K/$6.6B)

353506108

Shares:3.0K

Value:$273.0K

% of Portfolio:0.0% ($273.0K/$6.6B)

CDW Corp

CDW|12514G108

Shares:1.7K

Value:$272.4K

% of Portfolio:0.0% ($272.4K/$6.6B)

Live Nation Entertainment, Inc.

LYV|538034109

Shares:2.1K

Value:$272.4K

% of Portfolio:0.0% ($272.4K/$6.6B)

BlackRock Health Sciences Trust

BME|09250W107

Shares:7.0K

Value:$271.9K

% of Portfolio:0.0% ($271.9K/$6.6B)

NRG ENERGY, INC.

NRG|629377508

Shares:2.8K

Value:$270.8K

% of Portfolio:0.0% ($270.8K/$6.6B)

37954Y624

Shares:12.8K

Value:$269.6K

% of Portfolio:0.0% ($269.6K/$6.6B)

Chord Energy Corp

CHRD|674215207

Shares:2.4K

Value:$269.1K

% of Portfolio:0.0% ($269.1K/$6.6B)

52468L406

Shares:6.6K

Value:$268.8K

% of Portfolio:0.0% ($268.8K/$6.6B)

EXPEDITORS INTERNATIONAL OF WASHINGTON INC

EXPD|302130109

Shares:2.2K

Value:$268.5K

% of Portfolio:0.0% ($268.5K/$6.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
STEEL DYNAMICS INC(STLDcusip858119100)	2.3K	QoQ -18.60% (-520) YoY -36.20% (-1.3K)	All Managers (Combined)	$284.6K	0.0% ($284.6K/$6.6B)	QoQ -10.74% (-$34.3K) YoY -46.15% (-$244.0K)
(cusip81589A403)✕	9.3K	QoQ +1.72% (+157) YoY -3.52% (-339)	All Managers (Combined)	$284.1K	0.0% ($284.1K/$6.6B)	QoQ +6.81% (+$18.1K) YoY +6.24% (-$16.7K)
GENUINE PARTS CO(GPCcusip372460105)	2.4K	QoQ -9.93% (-263) YoY -42.75% (-1.8K)	All Managers (Combined)	$283.9K	0.0% ($283.9K/$6.6B)	QoQ -8.10% (-$25.0K) YoY -55.98% (-$361.1K)
(cusip67092P870)✕	12.8K	QoQ +1.33% (+169) YoY -3.06% (-404)	All Managers (Combined)	$283.8K	0.0% ($283.8K/$6.6B)	QoQ +3.22% (+$8.9K) YoY -2.11% (-$6.1K)
APPLIED INDUSTRIAL TECHNOLOGIES INC(AITcusip03820C105)	1.3K	QoQ +46.96% (+402) YoY NEW(+1.3K)	All Managers (Combined)	$283.6K	0.0% ($283.6K/$6.6B)	QoQ +38.30% (+$78.5K) YoY NEW(+$283.6K)
(cusip46435U549)✕	5.9K	QoQ +8.28% (+455) YoY +32.34% (+1.5K)	All Managers (Combined)	$282.5K	0.0% ($282.5K/$6.6B)	QoQ +10.70% (+$27.3K) YoY +33.50% (+$70.9K)
(cusip46138E370)✕	3.6K	QoQ -3.30% (-123) YoY -56.00% (-4.6K)	All Managers (Combined)	$281.6K	0.0% ($281.6K/$6.6B)	QoQ -14.63% (-$48.3K) YoY -60.75% (-$436.0K)
(cusip38748G101)✕	9.1K	QoQ 0.00% (+0) YoY NEW(+9.1K)	All Managers (Combined)	$280.2K	0.0% ($280.2K/$6.6B)	QoQ +19.11% (+$45.0K) YoY NEW(+$280.2K)
Vertiv Holdings Co(VRTcusip92537N108)	3.9K	QoQ +15.02% (-506) YoY NEW(+3.9K)	All Managers (Combined)	$279.6K	0.0% ($279.6K/$6.6B)	QoQ -26.89% (-$102.9K) YoY NEW(+$279.6K)
DoorDash, Inc.(DASHcusip25809K105)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$278.4K	0.0% ($278.4K/$6.6B)	QoQ NEW(+$278.4K) YoY NEW(+$278.4K)
DNP SELECT INCOME FUND INC(DNPcusip23325P104)	28.1K	QoQ -0.61% (-175) YoY -0.61% (-175)	All Managers (Combined)	$277.6K	0.0% ($277.6K/$6.6B)	QoQ +11.43% (-$28.5K) YoY +8.36% (-$21.4K)
(cusip353506108)✕	3.0K	QoQ -7.67% (-250) YoY -77.33% (-10.3K)	All Managers (Combined)	$273.0K	0.0% ($273.0K/$6.6B)	QoQ -7.15% (-$21.0K) YoY -77.17% (-$923.4K)
CDW Corp(CDWcusip12514G108)	1.7K	QoQ -50.46% (-1.7K) YoY -82.46% (-8.0K)	All Managers (Combined)	$272.4K	0.0% ($272.4K/$6.6B)	QoQ -54.37% (-$324.6K) YoY -89.01% (-$2.2M)
Live Nation Entertainment, Inc.(LYVcusip538034109)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$272.4K	0.0% ($272.4K/$6.6B)	QoQ NEW(+$272.4K) YoY NEW(+$272.4K)
BlackRock Health Sciences Trust(BMEcusip09250W107)	7.0K	QoQ +7.92% (+517) YoY NEW(+7.0K)	All Managers (Combined)	$271.9K	0.0% ($271.9K/$6.6B)	QoQ +9.95% (+$24.6K) YoY NEW(+$271.9K)
NRG ENERGY, INC.(NRGcusip629377508)	2.8K	QoQ +4.76% (+129) YoY -43.71% (-2.2K)	All Managers (Combined)	$270.8K	0.0% ($270.8K/$6.6B)	QoQ +10.85% (+$26.5K) YoY -20.62% (-$70.3K)
(cusip37954Y624)✕	12.8K	QoQ -27.44% (-4.8K) YoY -61.27% (-20.2K)	All Managers (Combined)	$269.6K	0.0% ($269.6K/$6.6B)	QoQ -33.18% (-$133.9K) YoY -66.85% (-$543.7K)
Chord Energy Corp(CHRDcusip674215207)	2.4K	QoQ +9.55% (+208) YoY NEW(+2.4K)	All Managers (Combined)	$269.1K	0.0% ($269.1K/$6.6B)	QoQ +5.65% (+$14.4K) YoY NEW(+$269.1K)
(cusip52468L406)✕	6.6K	QoQ 0.00% (+0) YoY +7.91% (+481)	All Managers (Combined)	$268.8K	0.0% ($268.8K/$6.6B)	QoQ +6.80% (+$17.1K) YoY +20.00% (+$44.8K)
EXPEDITORS INTERNATIONAL OF WASHINGTON INC(EXPDcusip302130109)	2.2K	QoQ -12.36% (-315) YoY -19.56% (-543)	All Managers (Combined)	$268.5K	0.0% ($268.5K/$6.6B)	QoQ -4.86% (-$13.7K) YoY -20.42% (-$68.9K)