Stratos-Wealth-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
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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 68 of 69

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PLUG POWER INC

PLUG|72919P202

Shares:32.4K

Value:$43.8K

% of Portfolio:0.0% ($43.8K/$6.6B)

GENELUX Corp

GNLX|36870H103

Shares:12.7K

Value:$34.4K

% of Portfolio:0.0% ($34.4K/$6.6B)

Oxford Square Capital Corp.

OXSQ|69181V107

Shares:12.5K

Value:$32.6K

% of Portfolio:0.0% ($32.6K/$6.6B)

Genasys Inc.

GNSS|36872P103

Shares:13.9K

Value:$31.5K

% of Portfolio:0.0% ($31.5K/$6.6B)

Vivid Seats Inc.

SEAT|92854T100

Shares:10.0K

Value:$29.6K

% of Portfolio:0.0% ($29.6K/$6.6B)

HERTZ GLOBAL HOLDINGS, INC

HTZWW|42806J148

Shares:10.4K

Value:$23.6K

% of Portfolio:0.0% ($23.6K/$6.6B)

AMARIN CORP PLC\UK

AMRN|023111206

Shares:52.2K

Value:$23.4K

% of Portfolio:0.0% ($23.4K/$6.6B)

Mural Oncology plc

MURA|G63365103

Shares:18.3K

Value:$23.1K

% of Portfolio:0.0% ($23.1K/$6.6B)

SOCKET MOBILE, INC.

SCKT|83368E200

Shares:20.0K

Value:$22.6K

% of Portfolio:0.0% ($22.6K/$6.6B)

ChargePoint Holdings, Inc.

CHPT|15961R105

Shares:34.5K

Value:$20.9K

% of Portfolio:0.0% ($20.9K/$6.6B)

BIG 5 SPORTING GOODS Corp

BGFV|08915P101

Shares:19.5K

Value:$18.9K

% of Portfolio:0.0% ($18.9K/$6.6B)

Energy Vault Holdings, Inc.

NRGV|29280W109

Shares:18.9K

Value:$13.1K

% of Portfolio:0.0% ($13.1K/$6.6B)

Coherus BioSciences, Inc.

CHRS|19249H103

Shares:16.1K

Value:$13.0K

% of Portfolio:0.0% ($13.0K/$6.6B)

SANGAMO THERAPEUTICS, INC

SGMO|800677106

Shares:19.5K

Value:$12.8K

% of Portfolio:0.0% ($12.8K/$6.6B)

SPORTSMAN'S WAREHOUSE HOLDINGS, INC.

SPWH|84920Y106

Shares:12.0K

Value:$11.9K

% of Portfolio:0.0% ($11.9K/$6.6B)

INTERNATIONAL TOWER HILL MINES LTD

THM|46050R102

Shares:11.8K

Value:$7.5K

% of Portfolio:0.0% ($7.5K/$6.6B)

LiveOne, Inc.

LVO|53814X102

Shares:10.0K

Value:$7.0K

% of Portfolio:0.0% ($7.0K/$6.6B)

Carisma Therapeutics Inc.

CARM|14216R101

Shares:22.2K

Value:$6.9K

% of Portfolio:0.0% ($6.9K/$6.6B)

Tilray Brands, Inc.

TLRY|88688T100

Shares:10.1K

Value:$6.6K

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

Inuvo, Inc.

INUV|46122W204

Shares:11.0K

Value:$3.9K

% of Portfolio:0.0% ($3.9K/$6.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
PLUG POWER INC(PLUGcusip72919P202)	32.4K	QoQ +10.64% (-3.1K) YoY +46.49% (-10.3K)	All Managers (Combined)	$43.8K	0.0% ($43.8K/$6.6B)	QoQ -29.87% (-$18.7K) YoY -42.51% (-$32.4K)
GENELUX Corp(GNLXcusip36870H103)	12.7K	QoQ -42.70% (-9.5K) YoY NEW(+12.7K)	All Managers (Combined)	$34.4K	0.0% ($34.4K/$6.6B)	QoQ -34.45% (-$18.1K) YoY NEW(+$34.4K)
Oxford Square Capital Corp.(OXSQcusip69181V107)	12.5K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$32.6K	0.0% ($32.6K/$6.6B)	QoQ +6.96% (+$2.1K) YoY -17.66% (-$7.0K)
Genasys Inc.(GNSScusip36872P103)	13.9K	QoQ -59.87% (-20.7K) YoY -86.13% (-86.1K)	All Managers (Combined)	$31.5K	0.0% ($31.5K/$6.6B)	QoQ -64.96% (-$58.4K) YoY -86.72% (-$205.6K)
Vivid Seats Inc.(SEATcusip92854T100)	10.0K	QoQ 0.00% (-0) YoY NEW(+10.0K)	All Managers (Combined)	$29.6K	0.0% ($29.6K/$6.6B)	QoQ -36.06% (-$16.7K) YoY NEW(+$29.6K)
HERTZ GLOBAL HOLDINGS, INC(HTZWWcusip42806J148)	10.4K	QoQ NEW(+10.4K) YoY -4.57% (-500)	All Managers (Combined)	$23.6K	0.0% ($23.6K/$6.6B)	QoQ NEW(+$23.6K) YoY -51.42% (-$25.0K)
AMARIN CORP PLC\UK(AMRNcusip023111206)	52.2K	QoQ 0.00% (-0) YoY -0.38% (-201)	All Managers (Combined)	$23.4K	0.0% ($23.4K/$6.6B)	QoQ -7.60% (-$1.9K) YoY -49.88% (-$23.3K)
Mural Oncology plc(MURAcusipG63365103)	18.3K	QoQ NEW(+18.3K) YoY NEW(+18.3K)	All Managers (Combined)	$23.1K	0.0% ($23.1K/$6.6B)	QoQ NEW(+$23.1K) YoY NEW(+$23.1K)
SOCKET MOBILE, INC.(SCKTcusip83368E200)	20.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$22.6K	0.0% ($22.6K/$6.6B)	QoQ -15.03% (-$4.0K) YoY +10.78% (+$2.2K)
ChargePoint Holdings, Inc.(CHPTcusip15961R105)	34.5K	QoQ -13.72% (-5.5K) YoY -22.10% (-9.8K)	All Managers (Combined)	$20.9K	0.0% ($20.9K/$6.6B)	QoQ -51.21% (-$21.9K) YoY -75.19% (-$63.4K)
BIG 5 SPORTING GOODS Corp(BGFVcusip08915P101)	19.5K	QoQ 0.00% (-0) YoY +83.08% (-8.9K)	All Managers (Combined)	$18.9K	0.0% ($18.9K/$6.6B)	QoQ -45.98% (-$16.1K) YoY -49.70% (-$18.7K)
Energy Vault Holdings, Inc.(NRGVcusip29280W109)	18.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$13.1K	0.0% ($13.1K/$6.6B)	QoQ -69.50% (-$30.0K) YoY -61.15% (-$20.7K)
Coherus BioSciences, Inc.(CHRScusip19249H103)	16.1K	QoQ -1.86% (-307) YoY NEW(+16.1K)	All Managers (Combined)	$13.0K	0.0% ($13.0K/$6.6B)	QoQ -42.61% (-$9.7K) YoY NEW(+$13.0K)
SANGAMO THERAPEUTICS, INC(SGMOcusip800677106)	19.5K	QoQ 0.00% (-0) YoY NEW(+19.5K)	All Managers (Combined)	$12.8K	0.0% ($12.8K/$6.6B)	QoQ -35.70% (-$7.1K) YoY NEW(+$12.8K)
SPORTSMAN'S WAREHOUSE HOLDINGS, INC.(SPWHcusip84920Y106)	12.0K	QoQ -46.66% (-10.5K) YoY NEW(+12.0K)	All Managers (Combined)	$11.9K	0.0% ($11.9K/$6.6B)	QoQ -80.14% (-$48.1K) YoY NEW(+$11.9K)
INTERNATIONAL TOWER HILL MINES LTD(THMcusip46050R102)	11.8K	QoQ 0.00% (+0) YoY NEW(+11.8K)	All Managers (Combined)	$7.5K	0.0% ($7.5K/$6.6B)	QoQ +38.78% (+$2.1K) YoY NEW(+$7.5K)
LiveOne, Inc.(LVOcusip53814X102)	10.0K	QoQ 0.00% (-0) YoY NEW(+10.0K)	All Managers (Combined)	$7.0K	0.0% ($7.0K/$6.6B)	QoQ -52.44% (-$7.7K) YoY NEW(+$7.0K)
Carisma Therapeutics Inc.(CARMcusip14216R101)	22.2K	QoQ +81.96% (+10.0K) YoY +74.66% (-9.5K)	All Managers (Combined)	$6.9K	0.0% ($6.9K/$6.6B)	QoQ +34.70% (+$1.8K) YoY -76.14% (-$22.0K)
Tilray Brands, Inc.(TLRYcusip88688T100)	10.1K	QoQ -79.85% (-40.0K) YoY -89.13% (-82.8K)	All Managers (Combined)	$6.6K	0.0% ($6.6K/$6.6B)	QoQ -90.04% (-$60.1K) YoY -97.10% (-$222.9K)
Inuvo, Inc.(INUVcusip46122W204)	11.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$3.9K	0.0% ($3.9K/$6.6B)	QoQ -45.07% (-$3.2K) YoY +4.10% (+$154)