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 67 of 69

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PITNEY BOWES INC /DE/

PBI|724479100

Shares:10.6K

Value:$95.8K

% of Portfolio:0.0% ($95.8K/$6.6B)

Quantum Computing Inc.

QUBT|74766W108

Shares:11.6K

Value:$93.2K

% of Portfolio:0.0% ($93.2K/$6.6B)

GABELLI UTILITY TRUST

GUT|36240A101

Shares:16.4K

Value:$87.7K

% of Portfolio:0.0% ($87.7K/$6.6B)

Sibanye Stillwater Ltd

SBSW|82575P107

Shares:18.8K

Value:$86.2K

% of Portfolio:0.0% ($86.2K/$6.6B)

Array Technologies, Inc.

ARRY|04271T100

Shares:17.6K

Value:$85.7K

% of Portfolio:0.0% ($85.7K/$6.6B)

50043K406

Shares:10.0K

Value:$83.9K

% of Portfolio:0.0% ($83.9K/$6.6B)

Fluence Energy, Inc.

FLNC|34379V103

Shares:16.8K

Value:$81.5K

% of Portfolio:0.0% ($81.5K/$6.6B)

Ideal Power Inc.

IPWR|451622203

Shares:15.5K

Value:$80.7K

% of Portfolio:0.0% ($80.7K/$6.6B)

Mama's Creations, Inc.

MAMA|56146T103

Shares:12.0K

Value:$78.1K

% of Portfolio:0.0% ($78.1K/$6.6B)

Shoals Technologies Group, Inc.

SHLS|82489W107

Shares:23.3K

Value:$77.4K

% of Portfolio:0.0% ($77.4K/$6.6B)

Veren Inc.

VRN.TO|92340V107

Shares:11.3K

Value:$74.9K

% of Portfolio:0.0% ($74.9K/$6.6B)

Gold Royalty Corp.

GROY|38071H106

Shares:46.4K

Value:$66.8K

% of Portfolio:0.0% ($66.8K/$6.6B)

RECURSION PHARMACEUTICALS, INC.

RXRX|75629V104

Shares:12.0K

Value:$63.3K

% of Portfolio:0.0% ($63.3K/$6.6B)

PUTNAM MASTER INTERMEDIATE INCOME TRUST

PIM|746909100

Shares:19.1K

Value:$63.3K

% of Portfolio:0.0% ($63.3K/$6.6B)

GALECTIN THERAPEUTICS INC

GALT|363225202

Shares:51.5K

Value:$62.9K

% of Portfolio:0.0% ($62.9K/$6.6B)

MYOMO, INC.

MYO|62857J201

Shares:12.5K

Value:$60.1K

% of Portfolio:0.0% ($60.1K/$6.6B)

NGL Energy Partners LP

NGL|62913M107

Shares:11.6K

Value:$52.7K

% of Portfolio:0.0% ($52.7K/$6.6B)

78137L113

Shares:22.6K

Value:$51.9K

% of Portfolio:0.0% ($51.9K/$6.6B)

Lucid Group, Inc.

LCID|549498103

Shares:20.7K

Value:$50.0K

% of Portfolio:0.0% ($50.0K/$6.6B)

NIO Inc.

NIO|62914V106

Shares:11.5K

Value:$43.9K

% of Portfolio:0.0% ($43.9K/$6.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
PITNEY BOWES INC /DE/(PBIcusip724479100)	10.6K	QoQ +3.22% (+331) YoY NEW(+10.6K)	All Managers (Combined)	$95.8K	0.0% ($95.8K/$6.6B)	QoQ +29.03% (+$21.6K) YoY NEW(+$95.8K)
Quantum Computing Inc.(QUBTcusip74766W108)	11.6K	QoQ NEW(+11.6K) YoY NEW(+11.6K)	All Managers (Combined)	$93.2K	0.0% ($93.2K/$6.6B)	QoQ NEW(+$93.2K) YoY NEW(+$93.2K)
GABELLI UTILITY TRUST(GUTcusip36240A101)	16.4K	QoQ +24.01% (+3.2K) YoY NEW(+16.4K)	All Managers (Combined)	$87.7K	0.0% ($87.7K/$6.6B)	QoQ +31.66% (+$21.1K) YoY NEW(+$87.7K)
Sibanye Stillwater Ltd(SBSWcusip82575P107)	18.8K	QoQ -8.73% (-1.8K) YoY -41.74% (-13.5K)	All Managers (Combined)	$86.2K	0.0% ($86.2K/$6.6B)	QoQ +26.67% (-$18.1K) YoY -43.35% (-$66.0K)
Array Technologies, Inc.(ARRYcusip04271T100)	17.6K	QoQ +6.83% (-1.1K) YoY NEW(+17.6K)	All Managers (Combined)	$85.7K	0.0% ($85.7K/$6.6B)	QoQ -13.85% (-$13.8K) YoY NEW(+$85.7K)
(cusip50043K406)✕	10.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$83.9K	0.0% ($83.9K/$6.6B)	QoQ +57.70% (+$30.7K) YoY +168.05% (+$52.6K)
Fluence Energy, Inc.(FLNCcusip34379V103)	16.8K	QoQ NEW(+16.8K) YoY NEW(+16.8K)	All Managers (Combined)	$81.5K	0.0% ($81.5K/$6.6B)	QoQ NEW(+$81.5K) YoY NEW(+$81.5K)
Ideal Power Inc.(IPWRcusip451622203)	15.5K	QoQ +4.82% (-715) YoY NEW(+15.5K)	All Managers (Combined)	$80.7K	0.0% ($80.7K/$6.6B)	QoQ -27.80% (-$31.1K) YoY NEW(+$80.7K)
Mama's Creations, Inc.(MAMAcusip56146T103)	12.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$78.1K	0.0% ($78.1K/$6.6B)	QoQ -18.21% (-$17.4K) YoY +30.20% (+$18.1K)
Shoals Technologies Group, Inc.(SHLScusip82489W107)	23.3K	QoQ +17.16% (-3.4K) YoY NEW(+23.3K)	All Managers (Combined)	$77.4K	0.0% ($77.4K/$6.6B)	QoQ -29.66% (-$32.6K) YoY NEW(+$77.4K)
Veren Inc.(VRN.TOcusip92340V107)	11.3K	QoQ 0.00% (+1) YoY NEW(+11.3K)	All Managers (Combined)	$74.9K	0.0% ($74.9K/$6.6B)	QoQ +28.80% (+$16.8K) YoY NEW(+$74.9K)
Gold Royalty Corp.(GROYcusip38071H106)	46.4K	QoQ 0.00% (+0) YoY +12.07% (-5.0K)	All Managers (Combined)	$66.8K	0.0% ($66.8K/$6.6B)	QoQ +19.00% (+$10.7K) YoY -14.15% (-$11.0K)
RECURSION PHARMACEUTICALS, INC.(RXRXcusip75629V104)	12.0K	QoQ -27.66% (-4.6K) YoY -10.88% (-1.5K)	All Managers (Combined)	$63.3K	0.0% ($63.3K/$6.6B)	QoQ -43.39% (-$48.6K) YoY -52.71% (-$70.6K)
PUTNAM MASTER INTERMEDIATE INCOME TRUST(PIMcusip746909100)	19.1K	QoQ 0.00% (+0) YoY NEW(+19.1K)	All Managers (Combined)	$63.3K	0.0% ($63.3K/$6.6B)	QoQ +1.83% (+$1.1K) YoY NEW(+$63.3K)
GALECTIN THERAPEUTICS INC(GALTcusip363225202)	51.5K	QoQ 0.00% (-0) YoY +27.44% (-11.1K)	All Managers (Combined)	$62.9K	0.0% ($62.9K/$6.6B)	QoQ -5.42% (-$3.6K) YoY -34.94% (-$33.8K)
MYOMO, INC.(MYOcusip62857J201)	12.5K	QoQ -50.00% (-12.5K) YoY -75.00% (-37.5K)	All Managers (Combined)	$60.1K	0.0% ($60.1K/$6.6B)	QoQ -62.65% (-$100.9K) YoY -63.22% (-$103.4K)
NGL Energy Partners LP(NGLcusip62913M107)	11.6K	QoQ 0.00% (-0) YoY -23.52% (-3.6K)	All Managers (Combined)	$52.7K	0.0% ($52.7K/$6.6B)	QoQ -9.01% (-$5.2K) YoY -39.71% (-$34.7K)
(cusip78137L113)✕	22.6K	QoQ 0.00% (-0) YoY +65.08% (+8.9K)	All Managers (Combined)	$51.9K	0.0% ($51.9K/$6.6B)	QoQ -54.18% (-$61.4K) YoY +65.80% (+$20.6K)
Lucid Group, Inc.(LCIDcusip549498103)	20.7K	QoQ -0.25% (-52) YoY NEW(+20.7K)	All Managers (Combined)	$50.0K	0.0% ($50.0K/$6.6B)	QoQ -20.06% (-$12.5K) YoY NEW(+$50.0K)
NIO Inc.(NIOcusip62914V106)	11.5K	QoQ -6.52% (-805) YoY -39.48% (-7.5K)	All Managers (Combined)	$43.9K	0.0% ($43.9K/$6.6B)	QoQ -18.32% (-$9.8K) YoY -48.76% (-$41.8K)