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 60 of 69

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78464A292

Shares:7.7K

Value:$248.4K

% of Portfolio:0.0% ($248.4K/$6.6B)

PEMBINA PIPELINE CORP

PBA|706327103

Shares:6.2K

Value:$248.0K

% of Portfolio:0.0% ($248.0K/$6.6B)

81369Y860

Shares:5.9K

Value:$247.8K

% of Portfolio:0.0% ($247.8K/$6.6B)

46436E742

Shares:6.5K

Value:$247.0K

% of Portfolio:0.0% ($247.0K/$6.6B)

OLD DOMINION FREIGHT LINE, INC.

ODFL|679580100

Shares:1.5K

Value:$246.2K

% of Portfolio:0.0% ($246.2K/$6.6B)

Hercules Capital, Inc.

HTGC|427096508

Shares:12.8K

Value:$246.2K

% of Portfolio:0.0% ($246.2K/$6.6B)

SUBURBAN PROPANE PARTNERS LP

SPH|864482104

Shares:11.7K

Value:$246.2K

% of Portfolio:0.0% ($246.2K/$6.6B)

AMERICAN FINANCIAL GROUP INC

AFG|025932104

Shares:1.9K

Value:$245.7K

% of Portfolio:0.0% ($245.7K/$6.6B)

OppFi Inc.

OPFI|68386H103

Shares:26.4K

Value:$245.6K

% of Portfolio:0.0% ($245.6K/$6.6B)

REGIONS FINANCIAL CORP

RF|7591EP100

Shares:11.3K

Value:$245.2K

% of Portfolio:0.0% ($245.2K/$6.6B)

CAMTEK LTD

CAMT|M20791105

Shares:4.1K

Value:$242.1K

% of Portfolio:0.0% ($242.1K/$6.6B)

EASTMAN CHEMICAL CO

EMN|277432100

Shares:2.7K

Value:$242.1K

% of Portfolio:0.0% ($242.1K/$6.6B)

Brookfield Renewable Partners L.P.

BEP|G16258108

Shares:10.8K

Value:$239.7K

% of Portfolio:0.0% ($239.7K/$6.6B)

46138G508

Shares:11.6K

Value:$239.4K

% of Portfolio:0.0% ($239.4K/$6.6B)

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:22.3K

Value:$238.8K

% of Portfolio:0.0% ($238.8K/$6.6B)

BAXTER INTERNATIONAL INC

BAX|071813109

Shares:6.9K

Value:$236.7K

% of Portfolio:0.0% ($236.7K/$6.6B)

33734X101

Shares:4.1K

Value:$236.4K

% of Portfolio:0.0% ($236.4K/$6.6B)

97717W869

Shares:3.9K

Value:$236.2K

% of Portfolio:0.0% ($236.2K/$6.6B)

EBAY INC

EBAY|278642103

Shares:3.5K

Value:$235.7K

% of Portfolio:0.0% ($235.7K/$6.6B)

464287754

Shares:1.8K

Value:$235.2K

% of Portfolio:0.0% ($235.2K/$6.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78464A292)✕	7.7K	QoQ +0.40% (-31) YoY -13.67% (-1.2K)	All Managers (Combined)	$248.4K	0.0% ($248.4K/$6.6B)	QoQ -1.40% (-$3.5K) YoY -19.80% (-$61.4K)
PEMBINA PIPELINE CORP(PBAcusip706327103)	6.2K	QoQ NEW(+6.2K) YoY NEW(+6.2K)	All Managers (Combined)	$248.0K	0.0% ($248.0K/$6.6B)	QoQ NEW(+$248.0K) YoY NEW(+$248.0K)
(cusip81369Y860)✕	5.9K	QoQ -18.72% (-1.4K) YoY -39.46% (-3.9K)	All Managers (Combined)	$247.8K	0.0% ($247.8K/$6.6B)	QoQ -16.35% (-$48.5K) YoY -35.90% (-$138.8K)
(cusip46436E742)✕	6.5K	QoQ -17.02% (-1.3K) YoY NEW(+6.5K)	All Managers (Combined)	$247.0K	0.0% ($247.0K/$6.6B)	QoQ -14.86% (-$43.1K) YoY NEW(+$247.0K)
OLD DOMINION FREIGHT LINE, INC.(ODFLcusip679580100)	1.5K	QoQ -44.70% (-1.2K) YoY -40.24% (-1.0K)	All Managers (Combined)	$246.2K	0.0% ($246.2K/$6.6B)	QoQ -48.13% (-$228.5K) YoY -54.13% (-$290.6K)
Hercules Capital, Inc.(HTGCcusip427096508)	12.8K	QoQ -25.74% (-4.4K) YoY +3.42% (+425)	All Managers (Combined)	$246.2K	0.0% ($246.2K/$6.6B)	QoQ -28.99% (-$100.5K) YoY +7.69% (+$17.6K)
SUBURBAN PROPANE PARTNERS LP(SPHcusip864482104)	11.7K	QoQ -20.09% (-2.9K) YoY NEW(+11.7K)	All Managers (Combined)	$246.2K	0.0% ($246.2K/$6.6B)	QoQ -2.39% (-$6.0K) YoY NEW(+$246.2K)
AMERICAN FINANCIAL GROUP INC(AFGcusip025932104)	1.9K	QoQ -0.84% (-16) YoY -14.87% (-327)	All Managers (Combined)	$245.7K	0.0% ($245.7K/$6.6B)	QoQ -4.89% (-$12.7K) YoY -18.08% (-$54.2K)
OppFi Inc.(OPFIcusip68386H103)	26.4K	QoQ NEW(+26.4K) YoY NEW(+26.4K)	All Managers (Combined)	$245.6K	0.0% ($245.6K/$6.6B)	QoQ NEW(+$245.6K) YoY NEW(+$245.6K)
REGIONS FINANCIAL CORP(RFcusip7591EP100)	11.3K	QoQ NEW(+11.3K) YoY NEW(+11.3K)	All Managers (Combined)	$245.2K	0.0% ($245.2K/$6.6B)	QoQ NEW(+$245.2K) YoY NEW(+$245.2K)
CAMTEK LTD(CAMTcusipM20791105)	4.1K	QoQ -0.76% (-32) YoY NEW(+4.1K)	All Managers (Combined)	$242.1K	0.0% ($242.1K/$6.6B)	QoQ -27.96% (-$94.0K) YoY NEW(+$242.1K)
EASTMAN CHEMICAL CO(EMNcusip277432100)	2.7K	QoQ -1.61% (-45) YoY +0.91% (-25)	All Managers (Combined)	$242.1K	0.0% ($242.1K/$6.6B)	QoQ -5.07% (-$12.9K) YoY -11.27% (-$30.8K)
Brookfield Renewable Partners L.P.(BEPcusipG16258108)	10.8K	QoQ -15.39% (-2.0K) YoY -25.65% (-3.7K)	All Managers (Combined)	$239.7K	0.0% ($239.7K/$6.6B)	QoQ -17.73% (-$51.7K) YoY -29.08% (-$98.3K)
(cusip46138G508)✕	11.6K	QoQ -12.57% (-1.7K) YoY +10.82% (+1.1K)	All Managers (Combined)	$239.4K	0.0% ($239.4K/$6.6B)	QoQ -14.10% (-$39.3K) YoY +8.47% (+$18.7K)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	22.3K	QoQ -8.20% (-2.0K) YoY -30.54% (-9.8K)	All Managers (Combined)	$238.8K	0.0% ($238.8K/$6.6B)	QoQ -6.81% (-$17.5K) YoY -14.63% (-$41.0K)
BAXTER INTERNATIONAL INC(BAXcusip071813109)	6.9K	QoQ -48.93% (-6.6K) YoY NEW(+6.9K)	All Managers (Combined)	$236.7K	0.0% ($236.7K/$6.6B)	QoQ -40.05% (-$158.1K) YoY NEW(+$236.7K)
(cusip33734X101)✕	4.1K	QoQ -2.60% (-109) YoY -3.08% (-130)	All Managers (Combined)	$236.4K	0.0% ($236.4K/$6.6B)	QoQ -12.74% (-$34.5K) YoY -13.06% (-$35.5K)
(cusip97717W869)✕	3.9K	QoQ 0.00% (+0) YoY -42.52% (-2.9K)	All Managers (Combined)	$236.2K	0.0% ($236.2K/$6.6B)	QoQ +7.74% (+$17.0K) YoY -41.35% (-$166.6K)
EBAY INC(EBAYcusip278642103)	3.5K	QoQ -44.80% (-2.8K) YoY -36.24% (-2.0K)	All Managers (Combined)	$235.7K	0.0% ($235.7K/$6.6B)	QoQ -39.65% (-$154.9K) YoY -18.19% (-$52.4K)
(cusip464287754)✕	1.8K	QoQ +0.05% (-1) YoY -26.39% (-648)	All Managers (Combined)	$235.2K	0.0% ($235.2K/$6.6B)	QoQ -2.46% (-$6.0K) YoY -23.78% (-$73.4K)