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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LTC PROPERTIES INC

LTC|502175102

Shares:6.6K

Value:$235.2K

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

72201R585

Shares:8.9K

Value:$234.7K

% of Portfolio:0.0% ($234.7K/$6.6B)

78464A532

Shares:3.2K

Value:$234.4K

% of Portfolio:0.0% ($234.4K/$6.6B)

46434V381

Shares:4.1K

Value:$234.1K

% of Portfolio:0.0% ($234.1K/$6.6B)

DEXCOM INC

DXCM|252131107

Shares:3.4K

Value:$234.1K

% of Portfolio:0.0% ($234.1K/$6.6B)

33733E823

Shares:7.9K

Value:$233.8K

% of Portfolio:0.0% ($233.8K/$6.6B)

86280R506

Shares:11.1K

Value:$233.7K

% of Portfolio:0.0% ($233.7K/$6.6B)

EXELIXIS, INC.

EXEL|30161Q104

Shares:6.3K

Value:$233.6K

% of Portfolio:0.0% ($233.6K/$6.6B)

NCR Atleos Corp

NATL|63001N106

Shares:8.9K

Value:$233.6K

% of Portfolio:0.0% ($233.6K/$6.6B)

37954Y772

Shares:7.4K

Value:$232.7K

% of Portfolio:0.0% ($232.7K/$6.6B)

CANADIAN IMPERIAL BANK OF COMMERCE /CAN/

CM|136069101

Shares:4.1K

Value:$232.2K

% of Portfolio:0.0% ($232.2K/$6.6B)

35473P108

Shares:7.1K

Value:$231.8K

% of Portfolio:0.0% ($231.8K/$6.6B)

TELEDYNE TECHNOLOGIES INC

TDY|879360105

Shares:465

Value:$231.4K

% of Portfolio:0.0% ($231.4K/$6.6B)

RYDER SYSTEM INC

R|783549108

Shares:1.6K

Value:$231.4K

% of Portfolio:0.0% ($231.4K/$6.6B)

BLACKROCK CORPORATE HIGH YIELD FUND, INC.

HYT|09255P107

Shares:24.1K

Value:$231.0K

% of Portfolio:0.0% ($231.0K/$6.6B)

46432F388

Shares:2.2K

Value:$230.5K

% of Portfolio:0.0% ($230.5K/$6.6B)

78464A102

Shares:1.2K

Value:$230.0K

% of Portfolio:0.0% ($230.0K/$6.6B)

Energy Recovery, Inc.

ERII|29270J100

Shares:14.4K

Value:$229.6K

% of Portfolio:0.0% ($229.6K/$6.6B)

74347B581

Shares:3.8K

Value:$229.5K

% of Portfolio:0.0% ($229.5K/$6.6B)

33737J125

Shares:13.2K

Value:$228.9K

% of Portfolio:0.0% ($228.9K/$6.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
LTC PROPERTIES INC(LTCcusip502175102)	6.6K	QoQ -25.62% (-2.3K) YoY -52.76% (-7.4K)	All Managers (Combined)	$235.2K	0.0% ($235.2K/$6.6B)	QoQ -23.68% (-$73.0K) YoY -48.49% (-$221.4K)
(cusip72201R585)✕	8.9K	QoQ NEW(+8.9K) YoY NEW(+8.9K)	All Managers (Combined)	$234.7K	0.0% ($234.7K/$6.6B)	QoQ NEW(+$234.7K) YoY NEW(+$234.7K)
(cusip78464A532)✕	3.2K	QoQ -5.14% (-172) YoY NEW(+3.2K)	All Managers (Combined)	$234.4K	0.0% ($234.4K/$6.6B)	QoQ -19.16% (-$55.6K) YoY NEW(+$234.4K)
(cusip46434V381)✕	4.1K	QoQ -8.77% (-391) YoY -53.25% (-4.6K)	All Managers (Combined)	$234.1K	0.0% ($234.1K/$6.6B)	QoQ -11.98% (-$31.9K) YoY -54.87% (-$284.7K)
DEXCOM INC(DXCMcusip252131107)	3.4K	QoQ +32.71% (+845) YoY +26.12% (-710)	All Managers (Combined)	$234.1K	0.0% ($234.1K/$6.6B)	QoQ +16.53% (+$33.2K) YoY -37.90% (-$142.9K)
(cusip33733E823)✕	7.9K	QoQ NEW(+7.9K) YoY NEW(+7.9K)	All Managers (Combined)	$233.8K	0.0% ($233.8K/$6.6B)	QoQ NEW(+$233.8K) YoY NEW(+$233.8K)
(cusip86280R506)✕	11.1K	QoQ -36.97% (-6.5K) YoY +15.98% (+1.5K)	All Managers (Combined)	$233.7K	0.0% ($233.7K/$6.6B)	QoQ -37.67% (-$141.3K) YoY +15.32% (+$31.1K)
EXELIXIS, INC.(EXELcusip30161Q104)	6.3K	QoQ NEW(+6.3K) YoY NEW(+6.3K)	All Managers (Combined)	$233.6K	0.0% ($233.6K/$6.6B)	QoQ NEW(+$233.6K) YoY NEW(+$233.6K)
NCR Atleos Corp(NATLcusip63001N106)	8.9K	QoQ -0.05% (-5) YoY NEW(+8.9K)	All Managers (Combined)	$233.6K	0.0% ($233.6K/$6.6B)	QoQ -22.27% (-$66.9K) YoY NEW(+$233.6K)
(cusip37954Y772)✕	7.4K	QoQ +0.05% (+4) YoY +2.79% (+202)	All Managers (Combined)	$232.7K	0.0% ($232.7K/$6.6B)	QoQ +3.73% (+$8.4K) YoY +6.85% (+$14.9K)
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/(CMcusip136069101)	4.1K	QoQ -1.62% (-68) YoY NEW(+4.1K)	All Managers (Combined)	$232.2K	0.0% ($232.2K/$6.6B)	QoQ -12.40% (-$32.9K) YoY NEW(+$232.2K)
(cusip35473P108)✕	7.1K	QoQ -22.44% (-2.1K) YoY -12.64% (-1.0K)	All Managers (Combined)	$231.8K	0.0% ($231.8K/$6.6B)	QoQ -15.77% (-$43.4K) YoY -11.55% (-$30.3K)
TELEDYNE TECHNOLOGIES INC(TDYcusip879360105)	465	QoQ -7.00% (-35) YoY -45.03% (-381)	All Managers (Combined)	$231.4K	0.0% ($231.4K/$6.6B)	QoQ -0.27% (-$630) YoY -36.27% (-$131.8K)
RYDER SYSTEM INC(Rcusip783549108)	1.6K	QoQ -1.52% (-25) YoY -5.79% (-99)	All Managers (Combined)	$231.4K	0.0% ($231.4K/$6.6B)	QoQ -9.72% (-$24.9K) YoY +12.69% (-$26.1K)
BLACKROCK CORPORATE HIGH YIELD FUND, INC.(HYTcusip09255P107)	24.1K	QoQ -64.42% (-43.7K) YoY +85.16% (+11.1K)	All Managers (Combined)	$231.0K	0.0% ($231.0K/$6.6B)	QoQ -65.25% (-$433.8K) YoY +81.19% (+$103.5K)
(cusip46432F388)✕	2.2K	QoQ -11.47% (-280) YoY -69.73% (-5.0K)	All Managers (Combined)	$230.5K	0.0% ($230.5K/$6.6B)	QoQ -10.58% (-$27.3K) YoY -70.19% (-$543.0K)
(cusip78464A102)✕	1.2K	QoQ -0.99% (-12) YoY NEW(+1.2K)	All Managers (Combined)	$230.0K	0.0% ($230.0K/$6.6B)	QoQ -5.90% (-$14.4K) YoY NEW(+$230.0K)
Energy Recovery, Inc.(ERIIcusip29270J100)	14.4K	QoQ -15.29% (-2.6K) YoY -31.95% (-6.8K)	All Managers (Combined)	$229.6K	0.0% ($229.6K/$6.6B)	QoQ -8.43% (-$21.2K) YoY -31.51% (-$105.7K)
(cusip74347B581)✕	3.8K	QoQ NEW(+3.8K) YoY NEW(+3.8K)	All Managers (Combined)	$229.5K	0.0% ($229.5K/$6.6B)	QoQ NEW(+$229.5K) YoY NEW(+$229.5K)
(cusip33737J125)✕	13.2K	QoQ +0.11% (+15) YoY +3.99% (-508)	All Managers (Combined)	$228.9K	0.0% ($228.9K/$6.6B)	QoQ +14.14% (+$28.4K) YoY -12.98% (-$34.2K)