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

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LAMAR ADVERTISING CO/NEW

LAMR|512816109

Shares:1.9K

Value:$219.9K

% of Portfolio:0.0% ($219.9K/$6.6B)

CENTENE CORP

CNC|15135B101

Shares:3.6K

Value:$218.2K

% of Portfolio:0.0% ($218.2K/$6.6B)

LyondellBasell Industries N.V.

LYB|N53745100

Shares:3.1K

Value:$217.8K

% of Portfolio:0.0% ($217.8K/$6.6B)

03073E105

Shares:781

Value:$217.2K

% of Portfolio:0.0% ($217.2K/$6.6B)

921937793

BLV|921937793

Shares:3.1K

Value:$216.0K

% of Portfolio:0.0% ($216.0K/$6.6B)

33737M300

Shares:3.1K

Value:$215.6K

% of Portfolio:0.0% ($215.6K/$6.6B)

SUNCOR ENERGY INC

SU|867224107

Shares:5.5K

Value:$214.8K

% of Portfolio:0.0% ($214.8K/$6.6B)

Blade Air Mobility, Inc.

BLDE|092667104

Shares:78.0K

Value:$212.9K

% of Portfolio:0.0% ($212.9K/$6.6B)

Investar Holding Corp

ISTR|46134L105

Shares:12.1K

Value:$212.5K

% of Portfolio:0.0% ($212.5K/$6.6B)

46138G870

Shares:8.8K

Value:$212.4K

% of Portfolio:0.0% ($212.4K/$6.6B)

464288448

Shares:6.8K

Value:$211.7K

% of Portfolio:0.0% ($211.7K/$6.6B)

Sixth Street Specialty Lending, Inc.

TSLX|83012A109

Shares:9.5K

Value:$211.6K

% of Portfolio:0.0% ($211.6K/$6.6B)

33739P301

Shares:4.4K

Value:$211.1K

% of Portfolio:0.0% ($211.1K/$6.6B)

35473P306

Shares:4.8K

Value:$210.3K

% of Portfolio:0.0% ($210.3K/$6.6B)

78467V848

Shares:5.2K

Value:$209.8K

% of Portfolio:0.0% ($209.8K/$6.6B)

PureCycle Technologies, Inc.

PCT|74623V103

Shares:30.1K

Value:$208.6K

% of Portfolio:0.0% ($208.6K/$6.6B)

92189F601

Shares:2.8K

Value:$207.7K

% of Portfolio:0.0% ($207.7K/$6.6B)

Brookfield Asset Management Ltd.

BAM.TO|113004105

Shares:4.3K

Value:$207.6K

% of Portfolio:0.0% ($207.6K/$6.6B)

NISOURCE INC.

NI|65473P105

Shares:5.2K

Value:$207.5K

% of Portfolio:0.0% ($207.5K/$6.6B)

STARWOOD PROPERTY TRUST, INC.

STWD|85571B105

Shares:10.5K

Value:$206.9K

% of Portfolio:0.0% ($206.9K/$6.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
LAMAR ADVERTISING CO/NEW(LAMRcusip512816109)	1.9K	QoQ -0.92% (-18) YoY -32.44% (-928)	All Managers (Combined)	$219.9K	0.0% ($219.9K/$6.6B)	QoQ -7.42% (-$17.6K) YoY -35.63% (-$121.7K)
CENTENE CORP(CNCcusip15135B101)	3.6K	QoQ -12.21% (-500) YoY -16.12% (-691)	All Managers (Combined)	$218.2K	0.0% ($218.2K/$6.6B)	QoQ -12.02% (-$29.8K) YoY -35.11% (-$118.1K)
LyondellBasell Industries N.V.(LYBcusipN53745100)	3.1K	QoQ -1.99% (-63) YoY -8.30% (-280)	All Managers (Combined)	$217.8K	0.0% ($217.8K/$6.6B)	QoQ -7.08% (-$16.6K) YoY -36.86% (-$127.2K)
(cusip03073E105)✕	781	QoQ -14.17% (-129) YoY -36.91% (-457)	All Managers (Combined)	$217.2K	0.0% ($217.2K/$6.6B)	QoQ +6.12% (-$12.5K) YoY -27.80% (-$83.6K)
(BLVcusip921937793)	3.1K	QoQ -11.20% (-387) YoY -11.69% (-406)	All Managers (Combined)	$216.0K	0.0% ($216.0K/$6.6B)	QoQ -8.61% (-$20.4K) YoY -14.01% (-$35.2K)
(cusip33737M300)✕	3.1K	QoQ +7.77% (-226) YoY NEW(+3.1K)	All Managers (Combined)	$215.6K	0.0% ($215.6K/$6.6B)	QoQ -4.24% (-$9.6K) YoY NEW(+$215.6K)
SUNCOR ENERGY INC(SUcusip867224107)	5.5K	QoQ -10.68% (-664) YoY NEW(+5.5K)	All Managers (Combined)	$214.8K	0.0% ($214.8K/$6.6B)	QoQ -3.07% (-$6.8K) YoY NEW(+$214.8K)
Blade Air Mobility, Inc.(BLDEcusip092667104)	78.0K	QoQ -0.10% (-80) YoY +154.03% (+47.3K)	All Managers (Combined)	$212.9K	0.0% ($212.9K/$6.6B)	QoQ -35.83% (-$118.9K) YoY +143.33% (+$125.4K)
Investar Holding Corp(ISTRcusip46134L105)	12.1K	QoQ -0.24% (-30) YoY 0.00% (+0)	All Managers (Combined)	$212.5K	0.0% ($212.5K/$6.6B)	QoQ -20.00% (-$53.1K) YoY +7.64% (+$15.1K)
(cusip46138G870)✕	8.8K	QoQ -3.24% (-294) YoY NEW(+8.8K)	All Managers (Combined)	$212.4K	0.0% ($212.4K/$6.6B)	QoQ -3.04% (-$6.7K) YoY NEW(+$212.4K)
(cusip464288448)✕	6.8K	QoQ -51.90% (-7.4K) YoY -56.03% (-8.7K)	All Managers (Combined)	$211.7K	0.0% ($211.7K/$6.6B)	QoQ -45.51% (-$176.9K) YoY -51.35% (-$223.5K)
Sixth Street Specialty Lending, Inc.(TSLXcusip83012A109)	9.5K	QoQ -11.28% (-1.2K) YoY -22.81% (-2.8K)	All Managers (Combined)	$211.6K	0.0% ($211.6K/$6.6B)	QoQ -6.78% (-$15.4K) YoY -19.38% (-$50.9K)
(cusip33739P301)✕	4.4K	QoQ -0.85% (-38) YoY -41.33% (-3.1K)	All Managers (Combined)	$211.1K	0.0% ($211.1K/$6.6B)	QoQ -1.84% (-$4.0K) YoY -41.79% (-$151.6K)
(cusip35473P306)✕	4.8K	QoQ 0.00% (-0) YoY -16.85% (-975)	All Managers (Combined)	$210.3K	0.0% ($210.3K/$6.6B)	QoQ -3.68% (-$8.1K) YoY -9.97% (-$23.3K)
(cusip78467V848)✕	5.2K	QoQ +2.05% (+105) YoY NEW(+5.2K)	All Managers (Combined)	$209.8K	0.0% ($209.8K/$6.6B)	QoQ +4.38% (+$8.8K) YoY NEW(+$209.8K)
PureCycle Technologies, Inc.(PCTcusip74623V103)	30.1K	QoQ -3.00% (-935) YoY +16.18% (+4.2K)	All Managers (Combined)	$208.6K	0.0% ($208.6K/$6.6B)	QoQ -34.51% (-$110.0K) YoY +29.26% (+$47.2K)
(cusip92189F601)✕	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$207.7K	0.0% ($207.7K/$6.6B)	QoQ NEW(+$207.7K) YoY NEW(+$207.7K)
Brookfield Asset Management Ltd.(BAM.TOcusip113004105)	4.3K	QoQ -3.14% (-139) YoY NEW(+4.3K)	All Managers (Combined)	$207.6K	0.0% ($207.6K/$6.6B)	QoQ -13.38% (-$32.1K) YoY NEW(+$207.6K)
NISOURCE INC.(NIcusip65473P105)	5.2K	QoQ NEW(+5.2K) YoY NEW(+5.2K)	All Managers (Combined)	$207.5K	0.0% ($207.5K/$6.6B)	QoQ NEW(+$207.5K) YoY NEW(+$207.5K)
STARWOOD PROPERTY TRUST, INC.(STWDcusip85571B105)	10.5K	QoQ -63.38% (-18.1K) YoY -43.85% (-8.2K)	All Managers (Combined)	$206.9K	0.0% ($206.9K/$6.6B)	QoQ -61.80% (-$334.7K) YoY -45.40% (-$172.0K)