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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BLACKROCK DEBT STRATEGIES FUND, INC.

DSU|09255R202

Shares:14.5K

Value:$151.0K

% of Portfolio:0.0% ($151.0K/$6.6B)

GigaCloud Technology Inc

GCT|G38644103

Shares:10.4K

Value:$147.1K

% of Portfolio:0.0% ($147.1K/$6.6B)

Aquestive Therapeutics, Inc.

AQST|03843E104

Shares:50.0K

Value:$145.0K

% of Portfolio:0.0% ($145.0K/$6.6B)

XAI Madison Equity Premium Income Fund

MCN|557437100

Shares:22.8K

Value:$139.6K

% of Portfolio:0.0% ($139.6K/$6.6B)

WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC.

HIO|95766K109

Shares:34.7K

Value:$138.0K

% of Portfolio:0.0% ($138.0K/$6.6B)

NUVEEN SELECT MATURITIES MUNICIPAL FUND

NIM|67061T101

Shares:14.2K

Value:$132.3K

% of Portfolio:0.0% ($132.3K/$6.6B)

NCR Voyix Corp

VYX|62886E108

Shares:13.1K

Value:$127.3K

% of Portfolio:0.0% ($127.3K/$6.6B)

FRANKLIN UNIVERSAL TRUST

FT|355145103

Shares:16.7K

Value:$125.8K

% of Portfolio:0.0% ($125.8K/$6.6B)

AdaptHealth Corp.

AHCO|00653Q102

Shares:11.3K

Value:$122.4K

% of Portfolio:0.0% ($122.4K/$6.6B)

Haleon plc

HLN|405552100

Shares:11.8K

Value:$121.5K

% of Portfolio:0.0% ($121.5K/$6.6B)

MARA Holdings, Inc.

MARA|565788106

Shares:10.6K

Value:$121.4K

% of Portfolio:0.0% ($121.4K/$6.6B)

HECLA MINING CO/DE/

HL|422704106

Shares:21.6K

Value:$120.1K

% of Portfolio:0.0% ($120.1K/$6.6B)

Nuveen Multi-Market Income Fund

JMM|67075J107

Shares:19.1K

Value:$118.7K

% of Portfolio:0.0% ($118.7K/$6.6B)

Hillman Solutions Corp.

HLMN|431636109

Shares:12.9K

Value:$113.2K

% of Portfolio:0.0% ($113.2K/$6.6B)

Rigetti Computing, Inc.

RGTI|76655K103

Shares:13.7K

Value:$108.6K

% of Portfolio:0.0% ($108.6K/$6.6B)

ABRDN GLOBAL INCOME FUND, INC.

FCO|003013109

Shares:17.9K

Value:$107.6K

% of Portfolio:0.0% ($107.6K/$6.6B)

Itau Unibanco Holding S.A.

ITUB|465562106

Shares:19.3K

Value:$105.9K

% of Portfolio:0.0% ($105.9K/$6.6B)

PERMIAN BASIN ROYALTY TRUST

PBT|714236106

Shares:10.7K

Value:$105.6K

% of Portfolio:0.0% ($105.6K/$6.6B)

PIMCO HIGH INCOME FUND

PHK|722014107

Shares:21.2K

Value:$103.9K

% of Portfolio:0.0% ($103.9K/$6.6B)

B&G Foods, Inc.

BGS|05508R106

Shares:14.0K

Value:$96.0K

% of Portfolio:0.0% ($96.0K/$6.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
BLACKROCK DEBT STRATEGIES FUND, INC.(DSUcusip09255R202)	14.5K	QoQ 0.00% (-0) YoY +23.69% (+2.8K)	All Managers (Combined)	$151.0K	0.0% ($151.0K/$6.6B)	QoQ -2.97% (-$4.6K) YoY +16.75% (+$21.7K)
GigaCloud Technology Inc(GCTcusipG38644103)	10.4K	QoQ NEW(+10.4K) YoY NEW(+10.4K)	All Managers (Combined)	$147.1K	0.0% ($147.1K/$6.6B)	QoQ NEW(+$147.1K) YoY NEW(+$147.1K)
Aquestive Therapeutics, Inc.(AQSTcusip03843E104)	50.0K	QoQ 0.00% (-0) YoY NEW(+50.0K)	All Managers (Combined)	$145.0K	0.0% ($145.0K/$6.6B)	QoQ -18.53% (-$33.0K) YoY NEW(+$145.0K)
XAI Madison Equity Premium Income Fund(MCNcusip557437100)	22.8K	QoQ -21.90% (-6.4K) YoY +11.15% (-2.3K)	All Managers (Combined)	$139.6K	0.0% ($139.6K/$6.6B)	QoQ -28.65% (-$56.1K) YoY -6.78% (-$10.2K)
WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC.(HIOcusip95766K109)	34.7K	QoQ -25.03% (-11.6K) YoY NEW(+34.7K)	All Managers (Combined)	$138.0K	0.0% ($138.0K/$6.6B)	QoQ -24.08% (-$43.8K) YoY NEW(+$138.0K)
NUVEEN SELECT MATURITIES MUNICIPAL FUND(NIMcusip67061T101)	14.2K	QoQ NEW(+14.2K) YoY NEW(+14.2K)	All Managers (Combined)	$132.3K	0.0% ($132.3K/$6.6B)	QoQ NEW(+$132.3K) YoY NEW(+$132.3K)
NCR Voyix Corp(VYXcusip62886E108)	13.1K	QoQ -1.02% (-135) YoY NEW(+13.1K)	All Managers (Combined)	$127.3K	0.0% ($127.3K/$6.6B)	QoQ -30.27% (-$55.3K) YoY NEW(+$127.3K)
FRANKLIN UNIVERSAL TRUST(FTcusip355145103)	16.7K	QoQ -13.47% (-2.6K) YoY -14.35% (-2.8K)	All Managers (Combined)	$125.8K	0.0% ($125.8K/$6.6B)	QoQ -10.86% (-$15.3K) YoY -2.87% (-$3.7K)
AdaptHealth Corp.(AHCOcusip00653Q102)	11.3K	QoQ -10.11% (-1.3K) YoY NEW(+11.3K)	All Managers (Combined)	$122.4K	0.0% ($122.4K/$6.6B)	QoQ +2.35% (-$2.8K) YoY NEW(+$122.4K)
Haleon plc(HLNcusip405552100)	11.8K	QoQ -26.24% (-4.2K) YoY -28.81% (-4.8K)	All Managers (Combined)	$121.5K	0.0% ($121.5K/$6.6B)	QoQ -20.45% (-$31.2K) YoY -13.72% (-$19.3K)
MARA Holdings, Inc.(MARAcusip565788106)	10.6K	QoQ NEW(+10.6K) YoY NEW(+10.6K)	All Managers (Combined)	$121.4K	0.0% ($121.4K/$6.6B)	QoQ NEW(+$121.4K) YoY NEW(+$121.4K)
HECLA MINING CO/DE/(HLcusip422704106)	21.6K	QoQ -4.93% (-1.1K) YoY -51.96% (-23.4K)	All Managers (Combined)	$120.1K	0.0% ($120.1K/$6.6B)	QoQ +7.65% (-$8.5K) YoY -44.47% (-$96.2K)
Nuveen Multi-Market Income Fund(JMMcusip67075J107)	19.1K	QoQ NEW(+19.1K) YoY +54.96% (+6.8K)	All Managers (Combined)	$118.7K	0.0% ($118.7K/$6.6B)	QoQ NEW(+$118.7K) YoY +58.26% (+$43.7K)
Hillman Solutions Corp.(HLMNcusip431636109)	12.9K	QoQ -29.97% (-5.5K) YoY NEW(+12.9K)	All Managers (Combined)	$113.2K	0.0% ($113.2K/$6.6B)	QoQ -36.80% (-$65.9K) YoY NEW(+$113.2K)
Rigetti Computing, Inc.(RGTIcusip76655K103)	13.7K	QoQ NEW(+13.7K) YoY NEW(+13.7K)	All Managers (Combined)	$108.6K	0.0% ($108.6K/$6.6B)	QoQ NEW(+$108.6K) YoY NEW(+$108.6K)
ABRDN GLOBAL INCOME FUND, INC.(FCOcusip003013109)	17.9K	QoQ -7.25% (-1.4K) YoY NEW(+17.9K)	All Managers (Combined)	$107.6K	0.0% ($107.6K/$6.6B)	QoQ -5.52% (-$6.3K) YoY NEW(+$107.6K)
Itau Unibanco Holding S.A.(ITUBcusip465562106)	19.3K	QoQ NEW(+19.3K) YoY NEW(+19.3K)	All Managers (Combined)	$105.9K	0.0% ($105.9K/$6.6B)	QoQ NEW(+$105.9K) YoY NEW(+$105.9K)
PERMIAN BASIN ROYALTY TRUST(PBTcusip714236106)	10.7K	QoQ -2.61% (-286) YoY NEW(+10.7K)	All Managers (Combined)	$105.6K	0.0% ($105.6K/$6.6B)	QoQ -12.89% (-$15.6K) YoY NEW(+$105.6K)
PIMCO HIGH INCOME FUND(PHKcusip722014107)	21.2K	QoQ -6.10% (-1.4K) YoY +76.26% (+9.2K)	All Managers (Combined)	$103.9K	0.0% ($103.9K/$6.6B)	QoQ -5.52% (-$6.1K) YoY +74.48% (+$44.4K)
B&G Foods, Inc.(BGScusip05508R106)	14.0K	QoQ -4.63% (-679) YoY +21.16% (-2.4K)	All Managers (Combined)	$96.0K	0.0% ($96.0K/$6.6B)	QoQ -4.90% (-$5.0K) YoY -27.23% (-$35.9K)