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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FIRST HORIZON CORP

FHN|320517105

Shares:10.6K

Value:$206.6K

% of Portfolio:0.0% ($206.6K/$6.6B)

Rivian Automotive, Inc. / DE

RIVN|76954A103

Shares:16.5K

Value:$206.0K

% of Portfolio:0.0% ($206.0K/$6.6B)

STATE STREET CORP

STT|857477103

Shares:2.3K

Value:$205.3K

% of Portfolio:0.0% ($205.3K/$6.6B)

26922B832

Shares:7.2K

Value:$205.0K

% of Portfolio:0.0% ($205.0K/$6.6B)

ALBEMARLE CORP

ALB|012653101

Shares:2.8K

Value:$205.0K

% of Portfolio:0.0% ($205.0K/$6.6B)

14019W109

Shares:8.3K

Value:$204.4K

% of Portfolio:0.0% ($204.4K/$6.6B)

26923G822

Shares:9.6K

Value:$203.8K

% of Portfolio:0.0% ($203.8K/$6.6B)

45783Y889

Shares:6.0K

Value:$203.4K

% of Portfolio:0.0% ($203.4K/$6.6B)

33738R308

Shares:9.3K

Value:$203.3K

% of Portfolio:0.0% ($203.3K/$6.6B)

46138J635

Shares:8.8K

Value:$203.0K

% of Portfolio:0.0% ($203.0K/$6.6B)

464288752

Shares:2.1K

Value:$202.8K

% of Portfolio:0.0% ($202.8K/$6.6B)

Liberty Energy Inc.

LBRT|53115L104

Shares:12.8K

Value:$202.6K

% of Portfolio:0.0% ($202.6K/$6.6B)

Toll Brothers, Inc.

TOL|889478103

Shares:1.9K

Value:$202.2K

% of Portfolio:0.0% ($202.2K/$6.6B)

464288372

Shares:3.7K

Value:$201.5K

% of Portfolio:0.0% ($201.5K/$6.6B)

46090F100

Shares:14.8K

Value:$201.5K

% of Portfolio:0.0% ($201.5K/$6.6B)

37950E259

Shares:2.5K

Value:$201.3K

% of Portfolio:0.0% ($201.3K/$6.6B)

Viatris Inc

VTRS|92556V106

Shares:23.1K

Value:$201.2K

% of Portfolio:0.0% ($201.2K/$6.6B)

922042874

VGK|922042874

Shares:2.9K

Value:$200.6K

% of Portfolio:0.0% ($200.6K/$6.6B)

OLD SECOND BANCORP INC

OSBC|680277100

Shares:11.7K

Value:$194.1K

% of Portfolio:0.0% ($194.1K/$6.6B)

Antero Midstream Corp

AM|03676B102

Shares:10.6K

Value:$191.7K

% of Portfolio:0.0% ($191.7K/$6.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
FIRST HORIZON CORP(FHNcusip320517105)	10.6K	QoQ -1.16% (-125) YoY NEW(+10.6K)	All Managers (Combined)	$206.6K	0.0% ($206.6K/$6.6B)	QoQ -4.69% (-$10.2K) YoY NEW(+$206.6K)
Rivian Automotive, Inc. / DE(RIVNcusip76954A103)	16.5K	QoQ -11.61% (-2.2K) YoY -9.05% (-1.6K)	All Managers (Combined)	$206.0K	0.0% ($206.0K/$6.6B)	QoQ -17.26% (-$43.0K) YoY +3.40% (-$6.8K)
STATE STREET CORP(STTcusip857477103)	2.3K	QoQ -11.08% (-286) YoY -21.12% (-614)	All Managers (Combined)	$205.3K	0.0% ($205.3K/$6.6B)	QoQ -18.89% (-$47.8K) YoY -8.66% (-$19.5K)
(cusip26922B832)✕	7.2K	QoQ -35.40% (-3.9K) YoY NEW(+7.2K)	All Managers (Combined)	$205.0K	0.0% ($205.0K/$6.6B)	QoQ -36.67% (-$118.8K) YoY NEW(+$205.0K)
ALBEMARLE CORP(ALBcusip012653101)	2.8K	QoQ -80.10% (-11.5K) YoY -9.93% (-314)	All Managers (Combined)	$205.0K	0.0% ($205.0K/$6.6B)	QoQ -83.35% (-$1.0M) YoY -50.77% (-$211.4K)
(cusip14019W109)✕	8.3K	QoQ NEW(+8.3K) YoY NEW(+8.3K)	All Managers (Combined)	$204.4K	0.0% ($204.4K/$6.6B)	QoQ NEW(+$204.4K) YoY NEW(+$204.4K)
(cusip26923G822)✕	9.6K	QoQ -46.73% (-8.4K) YoY NEW(+9.6K)	All Managers (Combined)	$203.8K	0.0% ($203.8K/$6.6B)	QoQ -48.40% (-$191.2K) YoY NEW(+$203.8K)
(cusip45783Y889)✕	6.0K	QoQ 0.00% (-0) YoY NEW(+6.0K)	All Managers (Combined)	$203.4K	0.0% ($203.4K/$6.6B)	QoQ -0.89% (-$1.8K) YoY NEW(+$203.4K)
(cusip33738R308)✕	9.3K	QoQ NEW(+9.3K) YoY NEW(+9.3K)	All Managers (Combined)	$203.3K	0.0% ($203.3K/$6.6B)	QoQ NEW(+$203.3K) YoY NEW(+$203.3K)
(cusip46138J635)✕	8.8K	QoQ -9.44% (-913) YoY NEW(+8.8K)	All Managers (Combined)	$203.0K	0.0% ($203.0K/$6.6B)	QoQ -9.77% (-$22.0K) YoY NEW(+$203.0K)
(cusip464288752)✕	2.1K	QoQ -53.83% (-2.5K) YoY -60.65% (-3.3K)	All Managers (Combined)	$202.8K	0.0% ($202.8K/$6.6B)	QoQ -57.48% (-$274.3K) YoY -67.63% (-$423.8K)
Liberty Energy Inc.(LBRTcusip53115L104)	12.8K	QoQ -6.83% (-939) YoY NEW(+12.8K)	All Managers (Combined)	$202.6K	0.0% ($202.6K/$6.6B)	QoQ -25.85% (-$70.6K) YoY NEW(+$202.6K)
Toll Brothers, Inc.(TOLcusip889478103)	1.9K	QoQ +1.10% (-21) YoY -17.17% (-397)	All Managers (Combined)	$202.2K	0.0% ($202.2K/$6.6B)	QoQ -15.26% (-$36.4K) YoY -32.40% (-$96.9K)
(cusip464288372)✕	3.7K	QoQ -31.14% (-1.7K) YoY NEW(+3.7K)	All Managers (Combined)	$201.5K	0.0% ($201.5K/$6.6B)	QoQ -27.98% (-$78.3K) YoY NEW(+$201.5K)
(cusip46090F100)✕	14.8K	QoQ NEW(+14.8K) YoY +15.52% (+2.0K)	All Managers (Combined)	$201.5K	0.0% ($201.5K/$6.6B)	QoQ NEW(+$201.5K) YoY +13.52% (+$24.0K)
(cusip37950E259)✕	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$201.3K	0.0% ($201.3K/$6.6B)	QoQ NEW(+$201.3K) YoY NEW(+$201.3K)
Viatris Inc(VTRScusip92556V106)	23.1K	QoQ -45.47% (-19.3K) YoY -53.37% (-26.4K)	All Managers (Combined)	$201.2K	0.0% ($201.2K/$6.6B)	QoQ -61.85% (-$326.3K) YoY -65.98% (-$390.4K)
(VGKcusip922042874)	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$200.6K	0.0% ($200.6K/$6.6B)	QoQ NEW(+$200.6K) YoY NEW(+$200.6K)
OLD SECOND BANCORP INC(OSBCcusip680277100)	11.7K	QoQ -0.55% (-65) YoY -0.29% (-35)	All Managers (Combined)	$194.1K	0.0% ($194.1K/$6.6B)	QoQ -6.93% (-$14.5K) YoY +19.87% (-$32.2K)
Antero Midstream Corp(AMcusip03676B102)	10.6K	QoQ -63.72% (-18.7K) YoY NEW(+10.6K)	All Managers (Combined)	$191.7K	0.0% ($191.7K/$6.6B)	QoQ -56.73% (-$251.3K) YoY NEW(+$191.7K)