Stratos-Wealth-Advisors

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: 663
Total Value: 1830652558
Accession Number: 0001085146-25-002482
Form Type: 13F-HR
CIK: stratos-wealth-advisors
Manager Name: Stratos-Wealth-Advisors

Data Enrichment

60% identified

396 identified267 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

663 positions • $1,830,652.558K total value

663 positions

Manager:

SEC FilingSEC DataHachi Filing

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Alpha Metallurgical Resources, Inc.

AMR|020764106

Shares:10.7K

Value:$1.3M

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:21.6K

Value:$1.3M

STARWOOD PROPERTY TRUST, INC.

STWD|85571B105

Shares:66.1K

Value:$1.3M

808524755

FNDF|808524755

Shares:35.9K

Value:$1.3M

Broadcom Inc.

AVGO|11135F101

Shares:7.7K

Value:$1.3M

381430503

GSLC|381430503

Shares:11.7K

Value:$1.3M

81369Y852

Shares:13.2K

Value:$1.3M

92204A405

VFH|92204A405

Shares:10.5K

Value:$1.3M

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:7.4K

Value:$1.2M

37950E259

Shares:15.3K

Value:$1.2M

NEXTERA ENERGY INC

NEE|65339F101

Shares:17.4K

Value:$1.2M

02072L201

Shares:48.2K

Value:$1.2M

46436E858

Shares:53.2K

Value:$1.2M

PEPSICO INC

PEP|713448108

Shares:8.1K

Value:$1.2M

SCHWAB CHARLES CORP

SCHW|808513105

Shares:15.6K

Value:$1.2M

ORACLE CORP

ORCL|68389X105

Shares:8.7K

Value:$1.2M

45782C599

Shares:41.0K

Value:$1.2M

97717W703

Shares:20.3K

Value:$1.2M

45783Y251

Shares:44.0K

Value:$1.2M

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:2.3K

Value:$1.2M

Instrument	Shares		Other Manager	Value
Alpha Metallurgical Resources, Inc.(AMRcusip020764106)	10.7K	QoQ +5.97% (-604) YoY +61.64% (-4.1K)	All Managers (Combined)	$1.3M	QoQ -33.67% (-$681.7K) YoY -38.86% (-$853.4K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	21.6K	QoQ -2.49% (-554) YoY -73.06% (-58.7K)	All Managers (Combined)	$1.3M	QoQ +5.14% (-$64.6K) YoY -69.70% (-$3.0M)
STARWOOD PROPERTY TRUST, INC.(STWDcusip85571B105)	66.1K	QoQ -18.58% (-15.1K) YoY +50.38% (+22.2K)	All Managers (Combined)	$1.3M	QoQ -15.06% (-$231.9K) YoY +46.24% (+$413.6K)
(FNDFcusip808524755)	35.9K	QoQ +16.48% (+5.1K) YoY +33.99% (+9.1K)	All Managers (Combined)	$1.3M	QoQ +26.76% (+$273.8K) YoY +35.98% (+$343.1K)
Broadcom Inc.(AVGOcusip11135F101)	7.7K	QoQ +20.00% (-1.3K) YoY +989.15% (+7.0K)	All Managers (Combined)	$1.3M	QoQ -13.34% (-$199.4K) YoY +37.57% (+$353.6K)
(GSLCcusip381430503)	11.7K	QoQ +0.03% (-4) YoY +9.90% (+1.1K)	All Managers (Combined)	$1.3M	QoQ -4.39% (-$58.9K) YoY +16.56% (+$182.3K)
(cusip81369Y852)✕	13.2K	QoQ +125.01% (+7.4K) YoY NEW(+13.2K)	All Managers (Combined)	$1.3M	QoQ +124.17% (+$707.5K) YoY NEW(+$1.3M)
(VFHcusip92204A405)	10.5K	QoQ 0.00% (+0) YoY +0.67% (+71)	All Managers (Combined)	$1.3M	QoQ +1.18% (+$14.8K) YoY +17.47% (+$187.0K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	7.4K	QoQ +4.31% (-308) YoY -25.84% (-2.6K)	All Managers (Combined)	$1.2M	QoQ -12.32% (-$173.8K) YoY -9.52% (-$130.1K)
(cusip37950E259)✕	15.3K	QoQ NEW(+15.3K) YoY NEW(+15.3K)	All Managers (Combined)	$1.2M	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
NEXTERA ENERGY INC(NEEcusip65339F101)	17.4K	QoQ -10.43% (-2.0K) YoY -43.58% (-13.4K)	All Managers (Combined)	$1.2M	QoQ -11.43% (-$159.0K) YoY -37.42% (-$736.4K)
(cusip02072L201)✕	48.2K	QoQ +45.19% (+15.0K) YoY NEW(+48.2K)	All Managers (Combined)	$1.2M	QoQ +54.38% (+$433.6K) YoY NEW(+$1.2M)
(cusip46436E858)✕	53.2K	QoQ -4.91% (-2.7K) YoY NEW(+53.2K)	All Managers (Combined)	$1.2M	QoQ -4.36% (-$55.8K) YoY NEW(+$1.2M)
PEPSICO INC(PEPcusip713448108)	8.1K	QoQ -1.19% (-98) YoY -43.88% (-6.4K)	All Managers (Combined)	$1.2M	QoQ -2.56% (-$32.1K) YoY -51.92% (-$1.3M)
SCHWAB CHARLES CORP(SCHWcusip808513105)	15.6K	QoQ +11.02% (+1.5K) YoY +171.57% (+9.8K)	All Managers (Combined)	$1.2M	QoQ +17.42% (+$180.7K) YoY +193.87% (+$803.2K)
ORACLE CORP(ORCLcusip68389X105)	8.7K	QoQ -6.54% (-607) YoY -5.37% (-492)	All Managers (Combined)	$1.2M	QoQ -21.59% (-$333.7K) YoY +5.32% (-$61.3K)
(cusip45782C599)✕	41.0K	QoQ 0.00% (-0) YoY -6.74% (-3.0K)	All Managers (Combined)	$1.2M	QoQ -4.25% (-$53.4K) YoY -4.11% (-$51.6K)
(cusip97717W703)✕	20.3K	QoQ +16.28% (+2.8K) YoY +35.76% (+5.4K)	All Managers (Combined)	$1.2M	QoQ +28.33% (+$261.2K) YoY +44.06% (+$361.8K)
(cusip45783Y251)✕	44.0K	QoQ -5.13% (-2.4K) YoY NEW(+44.0K)	All Managers (Combined)	$1.2M	QoQ -6.10% (-$76.7K) YoY NEW(+$1.2M)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	2.3K	QoQ -38.68% (-1.5K) YoY -38.32% (-1.4K)	All Managers (Combined)	$1.2M	QoQ -41.35% (-$816.7K) YoY -47.20% (-$1.0M)