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 6 of 69

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VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:318.5K

Value:$14.4M

% of Portfolio:0.2% ($14.4M/$6.6B)

ABBOTT LABORATORIES

ABT|002824100

Shares:107.9K

Value:$14.3M

% of Portfolio:0.2% ($14.3M/$6.6B)

33734H106

Shares:318.3K

Value:$14.2M

% of Portfolio:0.2% ($14.2M/$6.6B)

ORACLE CORP

ORCL|68389X105

Shares:101.3K

Value:$14.2M

% of Portfolio:0.2% ($14.2M/$6.6B)

92204A108

Shares:43.3K

Value:$14.1M

% of Portfolio:0.2% ($14.1M/$6.6B)

Mastercard Inc

MA|57636Q104

Shares:25.6K

Value:$14.0M

% of Portfolio:0.2% ($14.0M/$6.6B)

25434V401

Shares:231.2K

Value:$14.0M

% of Portfolio:0.2% ($14.0M/$6.6B)

025072703

AVDE|025072703

Shares:209.8K

Value:$13.9M

% of Portfolio:0.2% ($13.9M/$6.6B)

69344A107

Shares:263.5K

Value:$13.1M

% of Portfolio:0.2% ($13.1M/$6.6B)

72201R833

Shares:128.5K

Value:$12.9M

% of Portfolio:0.2% ($12.9M/$6.6B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:25.9K

Value:$12.9M

% of Portfolio:0.2% ($12.9M/$6.6B)

47804J206

Shares:221.0K

Value:$12.7M

% of Portfolio:0.2% ($12.7M/$6.6B)

NETFLIX INC

NFLX|64110L106

Shares:13.4K

Value:$12.5M

% of Portfolio:0.2% ($12.5M/$6.6B)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:204.1K

Value:$12.4M

% of Portfolio:0.2% ($12.4M/$6.6B)

Parker-Hannifin Corp

PH|701094104

Shares:20.4K

Value:$12.4M

% of Portfolio:0.2% ($12.4M/$6.6B)

WATSCO INC

WSO|942622200

Shares:24.0K

Value:$12.2M

% of Portfolio:0.2% ($12.2M/$6.6B)

464287242

Shares:108.2K

Value:$11.8M

% of Portfolio:0.2% ($11.8M/$6.6B)

33740U703

Shares:455.3K

Value:$11.4M

% of Portfolio:0.2% ($11.4M/$6.6B)

464287663

IUSV|464287663

Shares:123.0K

Value:$11.4M

% of Portfolio:0.2% ($11.4M/$6.6B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:268.8K

Value:$11.2M

% of Portfolio:0.2% ($11.2M/$6.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	318.5K	QoQ -0.89% (-2.9K) YoY +2.07% (+6.5K)	All Managers (Combined)	$14.4M	0.2% ($14.4M/$6.6B)	QoQ +12.40% (-$1.6M) YoY +10.34% (+$1.4M)
ABBOTT LABORATORIES(ABTcusip002824100)	107.9K	QoQ -5.27% (-6.0K) YoY -11.55% (-14.1K)	All Managers (Combined)	$14.3M	0.2% ($14.3M/$6.6B)	QoQ +11.08% (-$1.4M) YoY +3.22% (-$447.5K)
(cusip33734H106)✕	318.3K	QoQ -6.79% (-23.2K) YoY -34.00% (-164.0K)	All Managers (Combined)	$14.2M	0.2% ($14.2M/$6.6B)	QoQ -4.76% (-$710.3K) YoY -30.31% (-$6.2M)
ORACLE CORP(ORCLcusip68389X105)	101.3K	QoQ -2.92% (-3.1K) YoY +3.69% (+3.6K)	All Managers (Combined)	$14.2M	0.2% ($14.2M/$6.6B)	QoQ -18.55% (-$3.2M) YoY +15.41% (+$1.9M)
(cusip92204A108)✕	43.3K	QoQ -2.71% (-1.2K) YoY -0.14% (-65)	All Managers (Combined)	$14.1M	0.2% ($14.1M/$6.6B)	QoQ -15.63% (-$2.6M) YoY +2.29% (-$316.6K)
Mastercard Inc(MAcusip57636Q104)	25.6K	QoQ -10.41% (-3.0K) YoY -12.82% (-3.8K)	All Managers (Combined)	$14.0M	0.2% ($14.0M/$6.6B)	QoQ -6.74% (-$1.0M) YoY -0.77% (-$109.1K)
(cusip25434V401)✕	231.2K	QoQ +1.60% (-3.7K) YoY +5.78% (+12.6K)	All Managers (Combined)	$14.0M	0.2% ($14.0M/$6.6B)	QoQ -3.60% (-$523.0K) YoY +12.27% (+$1.5M)
(AVDEcusip025072703)	209.8K	QoQ +1.67% (+3.5K) YoY +48.67% (+68.7K)	All Managers (Combined)	$13.9M	0.2% ($13.9M/$6.6B)	QoQ +9.79% (+$1.2M) YoY +54.58% (+$4.9M)
(cusip69344A107)✕	263.5K	QoQ +36.74% (+70.8K) YoY -0.21% (-562)	All Managers (Combined)	$13.1M	0.2% ($13.1M/$6.6B)	QoQ +37.24% (+$3.6M) YoY -0.15% (-$20.0K)
(cusip72201R833)✕	128.5K	QoQ +52.76% (+44.4K) YoY +905.09% (+115.7K)	All Managers (Combined)	$12.9M	0.2% ($12.9M/$6.6B)	QoQ +53.19% (+$4.5M) YoY +905.89% (+$11.6M)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	25.9K	QoQ -0.90% (-237) YoY -3.80% (-1.0K)	All Managers (Combined)	$12.9M	0.2% ($12.9M/$6.6B)	QoQ -5.21% (-$708.6K) YoY -17.64% (-$2.8M)
(cusip47804J206)✕	221.0K	QoQ +12.39% (+24.4K) YoY +16.88% (+31.9K)	All Managers (Combined)	$12.7M	0.2% ($12.7M/$6.6B)	QoQ +7.81% (+$918.0K) YoY +16.72% (+$1.8M)
NETFLIX INC(NFLXcusip64110L106)	13.4K	QoQ -3.34% (-464) YoY -20.49% (-3.5K)	All Managers (Combined)	$12.5M	0.2% ($12.5M/$6.6B)	QoQ +1.13% (-$140.0K) YoY +22.08% (-$2.3M)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	204.1K	QoQ -6.34% (-13.8K) YoY -0.84% (-1.7K)	All Managers (Combined)	$12.4M	0.2% ($12.4M/$6.6B)	QoQ +0.99% (-$122.6K) YoY +11.51% (-$1.3M)
Parker-Hannifin Corp(PHcusip701094104)	20.4K	QoQ +4.54% (-888) YoY +7.44% (+1.4K)	All Managers (Combined)	$12.4M	0.2% ($12.4M/$6.6B)	QoQ -0.08% (-$11.0K) YoY +17.50% (+$1.9M)
WATSCO INC(WSOcusip942622200)	24.0K	QoQ +3.82% (+885) YoY +8.14% (+1.8K)	All Managers (Combined)	$12.2M	0.2% ($12.2M/$6.6B)	QoQ +11.37% (+$1.2M) YoY +27.25% (+$2.6M)
(cusip464287242)✕	108.2K	QoQ +7.00% (+7.1K) YoY +19.08% (+17.4K)	All Managers (Combined)	$11.8M	0.2% ($11.8M/$6.6B)	QoQ +8.85% (+$957.1K) YoY +18.83% (+$1.9M)
(cusip33740U703)✕	455.3K	QoQ -1.50% (-7.0K) YoY +18.12% (+69.9K)	All Managers (Combined)	$11.4M	0.2% ($11.4M/$6.6B)	QoQ -3.70% (-$437.0K) YoY +24.93% (+$2.3M)
(IUSVcusip464287663)	123.0K	QoQ -7.87% (-10.5K) YoY +17.28% (+18.1K)	All Managers (Combined)	$11.4M	0.2% ($11.4M/$6.6B)	QoQ -8.17% (-$1.0M) YoY +19.68% (+$1.9M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	268.8K	QoQ -6.98% (-20.2K) YoY -8.74% (-25.8K)	All Managers (Combined)	$11.2M	0.2% ($11.2M/$6.6B)	QoQ -11.68% (-$1.5M) YoY +0.42% (-$47.6K)