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

Page 59 of 69

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WD 40 CO

WDFC|929236107

Shares:1.0K

Value:$255.7K

% of Portfolio:0.0% ($255.7K/$6.6B)

AVALONBAY COMMUNITIES INC

AVB|053484101

Shares:1.2K

Value:$254.8K

% of Portfolio:0.0% ($254.8K/$6.6B)

69374H741

Shares:8.7K

Value:$254.5K

% of Portfolio:0.0% ($254.5K/$6.6B)

GENERAL AMERICAN INVESTORS CO INC

GAM|368802104

Shares:5.1K

Value:$254.5K

% of Portfolio:0.0% ($254.5K/$6.6B)

464288570

Shares:2.5K

Value:$254.4K

% of Portfolio:0.0% ($254.4K/$6.6B)

INSEEGO CORP.

INSG|45782B302

Shares:31.1K

Value:$254.0K

% of Portfolio:0.0% ($254.0K/$6.6B)

BADGER METER INC

BMI|056525108

Shares:1.3K

Value:$253.8K

% of Portfolio:0.0% ($253.8K/$6.6B)

46137V449

Shares:2.5K

Value:$253.4K

% of Portfolio:0.0% ($253.4K/$6.6B)

46138J619

Shares:4.7K

Value:$252.3K

% of Portfolio:0.0% ($252.3K/$6.6B)

ALLIANT ENERGY CORP

LNT|018802108

Shares:3.9K

Value:$252.2K

% of Portfolio:0.0% ($252.2K/$6.6B)

46429B598

Shares:4.9K

Value:$251.4K

% of Portfolio:0.0% ($251.4K/$6.6B)

14020Y508

Shares:9.5K

Value:$250.8K

% of Portfolio:0.0% ($250.8K/$6.6B)

808524789

Shares:10.9K

Value:$250.7K

% of Portfolio:0.0% ($250.7K/$6.6B)

78468R739

Shares:5.3K

Value:$250.5K

% of Portfolio:0.0% ($250.5K/$6.6B)

GERDAU S.A.

GGB|373737105

Shares:88.2K

Value:$250.5K

% of Portfolio:0.0% ($250.5K/$6.6B)

SRH Total Return Fund, Inc.

STEW|101507101

Shares:14.5K

Value:$250.2K

% of Portfolio:0.0% ($250.2K/$6.6B)

67092P888

Shares:8.5K

Value:$250.0K

% of Portfolio:0.0% ($250.0K/$6.6B)

38149W630

Shares:5.6K

Value:$249.8K

% of Portfolio:0.0% ($249.8K/$6.6B)

33738R100

Shares:15.3K

Value:$249.7K

% of Portfolio:0.0% ($249.7K/$6.6B)

CANADIAN NATURAL RESOURCES LTD

CNQ|136385101

Shares:8.1K

Value:$249.4K

% of Portfolio:0.0% ($249.4K/$6.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
WD 40 CO(WDFCcusip929236107)	1.0K	QoQ +4.80% (+48) YoY +16.96% (+152)	All Managers (Combined)	$255.7K	0.0% ($255.7K/$6.6B)	QoQ +5.37% (+$13.0K) YoY +12.66% (+$28.7K)
AVALONBAY COMMUNITIES INC(AVBcusip053484101)	1.2K	QoQ -5.79% (-73) YoY NEW(+1.2K)	All Managers (Combined)	$254.8K	0.0% ($254.8K/$6.6B)	QoQ -8.08% (-$22.4K) YoY NEW(+$254.8K)
(cusip69374H741)✕	8.7K	QoQ -4.06% (-367) YoY -14.43% (-1.5K)	All Managers (Combined)	$254.5K	0.0% ($254.5K/$6.6B)	QoQ -6.07% (-$16.4K) YoY -12.33% (-$35.8K)
GENERAL AMERICAN INVESTORS CO INC(GAMcusip368802104)	5.1K	QoQ +0.31% (-16) YoY +8.32% (+388)	All Managers (Combined)	$254.5K	0.0% ($254.5K/$6.6B)	QoQ -0.92% (-$2.4K) YoY +17.32% (+$37.6K)
(cusip464288570)✕	2.5K	QoQ +0.68% (-17) YoY +3.54% (+85)	All Managers (Combined)	$254.4K	0.0% ($254.4K/$6.6B)	QoQ -6.45% (-$17.6K) YoY +5.17% (+$12.5K)
INSEEGO CORP.(INSGcusip45782B302)	31.1K	QoQ -11.06% (-3.9K) YoY +48.46% (+10.1K)	All Managers (Combined)	$254.0K	0.0% ($254.0K/$6.6B)	QoQ -29.18% (-$104.7K) YoY +333.20% (+$195.3K)
BADGER METER INC(BMIcusip056525108)	1.3K	QoQ -0.74% (-10) YoY 0.00% (+0)	All Managers (Combined)	$253.8K	0.0% ($253.8K/$6.6B)	QoQ -10.97% (-$31.3K) YoY +17.57% (+$37.9K)
(cusip46137V449)✕	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$253.4K	0.0% ($253.4K/$6.6B)	QoQ NEW(+$253.4K) YoY NEW(+$253.4K)
(cusip46138J619)✕	4.7K	QoQ -9.19% (-479) YoY -93.72% (-70.7K)	All Managers (Combined)	$252.3K	0.0% ($252.3K/$6.6B)	QoQ -10.73% (-$30.4K) YoY -93.94% (-$3.9M)
ALLIANT ENERGY CORP(LNTcusip018802108)	3.9K	QoQ +7.13% (+261) YoY -15.35% (-711)	All Managers (Combined)	$252.2K	0.0% ($252.2K/$6.6B)	QoQ +16.57% (+$35.9K) YoY +8.07% (-$18.8K)
(cusip46429B598)✕	4.9K	QoQ -1.17% (-58) YoY -16.18% (-943)	All Managers (Combined)	$251.4K	0.0% ($251.4K/$6.6B)	QoQ -3.35% (-$8.7K) YoY -16.35% (-$49.1K)
(cusip14020Y508)✕	9.5K	QoQ NEW(+9.5K) YoY NEW(+9.5K)	All Managers (Combined)	$250.8K	0.0% ($250.8K/$6.6B)	QoQ NEW(+$250.8K) YoY NEW(+$250.8K)
(cusip808524789)✕	10.9K	QoQ +0.33% (-36) YoY +200.99% (+7.3K)	All Managers (Combined)	$250.7K	0.0% ($250.7K/$6.6B)	QoQ -0.73% (-$1.9K) YoY +4.53% (+$10.9K)
(cusip78468R739)✕	5.3K	QoQ -13.40% (-815) YoY -48.58% (-5.0K)	All Managers (Combined)	$250.5K	0.0% ($250.5K/$6.6B)	QoQ -13.02% (-$37.5K) YoY -48.41% (-$235.1K)
GERDAU S.A.(GGBcusip373737105)	88.2K	QoQ 0.00% (-0) YoY +19.62% (-14.5K)	All Managers (Combined)	$250.5K	0.0% ($250.5K/$6.6B)	QoQ -1.38% (-$3.5K) YoY -23.13% (-$75.4K)
SRH Total Return Fund, Inc.(STEWcusip101507101)	14.5K	QoQ +0.60% (+87) YoY -13.54% (-2.3K)	All Managers (Combined)	$250.2K	0.0% ($250.2K/$6.6B)	QoQ +8.32% (+$19.2K) YoY -0.97% (-$2.5K)
(cusip67092P888)✕	8.5K	QoQ +1.55% (+131) YoY -0.08% (-7)	All Managers (Combined)	$250.0K	0.0% ($250.0K/$6.6B)	QoQ +2.36% (+$5.8K) YoY +6.27% (-$14.8K)
(cusip38149W630)✕	5.6K	QoQ +32.85% (+1.4K) YoY NEW(+5.6K)	All Managers (Combined)	$249.8K	0.0% ($249.8K/$6.6B)	QoQ +20.85% (+$43.1K) YoY NEW(+$249.8K)
(cusip33738R100)✕	15.3K	QoQ -10.33% (-1.8K) YoY -11.74% (-2.0K)	All Managers (Combined)	$249.7K	0.0% ($249.7K/$6.6B)	QoQ -9.20% (-$25.3K) YoY -8.60% (-$23.5K)
CANADIAN NATURAL RESOURCES LTD(CNQcusip136385101)	8.1K	QoQ NEW(+8.1K) YoY +162.31% (+5.0K)	All Managers (Combined)	$249.4K	0.0% ($249.4K/$6.6B)	QoQ NEW(+$249.4K) YoY +5.84% (+$13.8K)