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 62 of 69

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316188408

Shares:4.6K

Value:$228.7K

% of Portfolio:0.0% ($228.7K/$6.6B)

U-Haul Holding Co /NV/

UHAL-B|023586506

Shares:3.9K

Value:$228.5K

% of Portfolio:0.0% ($228.5K/$6.6B)

Toast, Inc.

TOST|888787108

Shares:6.9K

Value:$227.6K

% of Portfolio:0.0% ($227.6K/$6.6B)

464288109

Shares:2.8K

Value:$226.7K

% of Portfolio:0.0% ($226.7K/$6.6B)

Curbline Properties Corp.

CURB|23128Q101

Shares:9.4K

Value:$226.3K

% of Portfolio:0.0% ($226.3K/$6.6B)

LIBERTY ALL STAR EQUITY FUND

USA|530158104

Shares:34.5K

Value:$226.2K

% of Portfolio:0.0% ($226.2K/$6.6B)

MGM Resorts International

MGM|552953101

Shares:7.6K

Value:$224.9K

% of Portfolio:0.0% ($224.9K/$6.6B)

Purple Innovation, Inc.

PRPL|74640Y106

Shares:296.2K

Value:$224.9K

% of Portfolio:0.0% ($224.9K/$6.6B)

808524706

Shares:8.1K

Value:$224.5K

% of Portfolio:0.0% ($224.5K/$6.6B)

FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND

FTHY|33741Q107

Shares:15.5K

Value:$224.3K

% of Portfolio:0.0% ($224.3K/$6.6B)

PUTNAM PREMIER INCOME TRUST

PPT|746853100

Shares:62.1K

Value:$224.2K

% of Portfolio:0.0% ($224.2K/$6.6B)

46436E460

Shares:11.0K

Value:$223.8K

% of Portfolio:0.0% ($223.8K/$6.6B)

78468R556

Shares:1.7K

Value:$223.5K

% of Portfolio:0.0% ($223.5K/$6.6B)

COMMERCE BANCSHARES INC /MO/

CBSH|200525103

Shares:3.6K

Value:$222.5K

% of Portfolio:0.0% ($222.5K/$6.6B)

Western Midstream Partners, LP

WES|958669103

Shares:5.4K

Value:$222.2K

% of Portfolio:0.0% ($222.2K/$6.6B)

Eaton Vance Enhanced Equity Income Fund

EOI|278274105

Shares:11.8K

Value:$222.2K

% of Portfolio:0.0% ($222.2K/$6.6B)

PROSPECT CAPITAL CORP

PSEC|74348T102

Shares:54.2K

Value:$222.2K

% of Portfolio:0.0% ($222.2K/$6.6B)

69374H204

Shares:6.4K

Value:$221.5K

% of Portfolio:0.0% ($221.5K/$6.6B)

Coeur Mining, Inc.

CDE|192108504

Shares:37.3K

Value:$221.0K

% of Portfolio:0.0% ($221.0K/$6.6B)

26922A289

Shares:5.2K

Value:$220.0K

% of Portfolio:0.0% ($220.0K/$6.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip316188408)✕	4.6K	QoQ NEW(+4.6K) YoY NEW(+4.6K)	All Managers (Combined)	$228.7K	0.0% ($228.7K/$6.6B)	QoQ NEW(+$228.7K) YoY NEW(+$228.7K)
U-Haul Holding Co /NV/(UHAL-Bcusip023586506)	3.9K	QoQ -19.56% (-939) YoY +24.87% (+769)	All Managers (Combined)	$228.5K	0.0% ($228.5K/$6.6B)	QoQ -25.67% (-$78.9K) YoY +10.82% (+$22.3K)
Toast, Inc.(TOSTcusip888787108)	6.9K	QoQ -18.89% (-1.6K) YoY NEW(+6.9K)	All Managers (Combined)	$227.6K	0.0% ($227.6K/$6.6B)	QoQ -26.19% (-$80.8K) YoY NEW(+$227.6K)
(cusip464288109)✕	2.8K	QoQ -1.83% (-52) YoY NEW(+2.8K)	All Managers (Combined)	$226.7K	0.0% ($226.7K/$6.6B)	QoQ -1.29% (-$3.0K) YoY NEW(+$226.7K)
Curbline Properties Corp.(CURBcusip23128Q101)	9.4K	QoQ -0.67% (-64) YoY NEW(+9.4K)	All Managers (Combined)	$226.3K	0.0% ($226.3K/$6.6B)	QoQ +3.46% (-$7.6K) YoY NEW(+$226.3K)
LIBERTY ALL STAR EQUITY FUND(USAcusip530158104)	34.5K	QoQ -48.63% (-32.7K) YoY +9.83% (+3.1K)	All Managers (Combined)	$226.2K	0.0% ($226.2K/$6.6B)	QoQ -51.58% (-$241.0K) YoY +0.61% (+$1.4K)
MGM Resorts International(MGMcusip552953101)	7.6K	QoQ -53.16% (-8.6K) YoY -53.84% (-8.9K)	All Managers (Combined)	$224.9K	0.0% ($224.9K/$6.6B)	QoQ -59.94% (-$336.5K) YoY -71.02% (-$551.2K)
Purple Innovation, Inc.(PRPLcusip74640Y106)	296.2K	QoQ 0.00% (-0) YoY -89.50% (-2.5M)	All Managers (Combined)	$224.9K	0.0% ($224.9K/$6.6B)	QoQ -2.66% (-$6.2K) YoY -95.41% (-$4.7M)
(cusip808524706)✕	8.1K	QoQ +4.49% (+350) YoY NEW(+8.1K)	All Managers (Combined)	$224.5K	0.0% ($224.5K/$6.6B)	QoQ +8.17% (+$17.0K) YoY NEW(+$224.5K)
FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND(FTHYcusip33741Q107)	15.5K	QoQ +4.89% (+724) YoY NEW(+15.5K)	All Managers (Combined)	$224.3K	0.0% ($224.3K/$6.6B)	QoQ +4.67% (+$10.0K) YoY NEW(+$224.3K)
PUTNAM PREMIER INCOME TRUST(PPTcusip746853100)	62.1K	QoQ -0.37% (-236) YoY NEW(+62.1K)	All Managers (Combined)	$224.2K	0.0% ($224.2K/$6.6B)	QoQ +1.02% (-$2.3K) YoY NEW(+$224.2K)
(cusip46436E460)✕	11.0K	QoQ -0.47% (-53) YoY -35.23% (-6.0K)	All Managers (Combined)	$223.8K	0.0% ($223.8K/$6.6B)	QoQ +2.18% (-$4.8K) YoY -34.68% (-$118.9K)
(cusip78468R556)✕	1.7K	QoQ -59.79% (-2.5K) YoY -66.49% (-3.4K)	All Managers (Combined)	$223.5K	0.0% ($223.5K/$6.6B)	QoQ -59.99% (-$335.3K) YoY -71.51% (-$561.2K)
COMMERCE BANCSHARES INC /MO/(CBSHcusip200525103)	3.6K	QoQ -6.48% (-248) YoY NEW(+3.6K)	All Managers (Combined)	$222.5K	0.0% ($222.5K/$6.6B)	QoQ -6.61% (-$15.7K) YoY NEW(+$222.5K)
Western Midstream Partners, LP(WEScusip958669103)	5.4K	QoQ -34.99% (-2.9K) YoY NEW(+5.4K)	All Managers (Combined)	$222.2K	0.0% ($222.2K/$6.6B)	QoQ -30.70% (-$98.5K) YoY NEW(+$222.2K)
Eaton Vance Enhanced Equity Income Fund(EOIcusip278274105)	11.8K	QoQ 0.00% (-0) YoY -14.19% (-2.0K)	All Managers (Combined)	$222.2K	0.0% ($222.2K/$6.6B)	QoQ -9.67% (-$23.8K) YoY -11.70% (-$29.4K)
PROSPECT CAPITAL CORP(PSECcusip74348T102)	54.2K	QoQ -0.85% (-469) YoY NEW(+54.2K)	All Managers (Combined)	$222.2K	0.0% ($222.2K/$6.6B)	QoQ -5.68% (-$13.4K) YoY NEW(+$222.2K)
(cusip69374H204)✕	6.4K	QoQ -4.03% (-269) YoY +0.07% (-5)	All Managers (Combined)	$221.5K	0.0% ($221.5K/$6.6B)	QoQ -9.98% (-$24.6K) YoY -3.88% (-$9.0K)
Coeur Mining, Inc.(CDEcusip192108504)	37.3K	QoQ NEW(+37.3K) YoY NEW(+37.3K)	All Managers (Combined)	$221.0K	0.0% ($221.0K/$6.6B)	QoQ NEW(+$221.0K) YoY NEW(+$221.0K)
(cusip26922A289)✕	5.2K	QoQ -36.20% (-2.9K) YoY -18.67% (-1.2K)	All Managers (Combined)	$220.0K	0.0% ($220.0K/$6.6B)	QoQ -43.09% (-$166.6K) YoY -11.54% (-$28.7K)