Stratos-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  "HBAN",
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  null,
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  null,
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  null,
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  "GOOG",
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  "LLY",
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  "PM",
  null,
  null,
  "MO",
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  "QUAL"
]

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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38150K103

Shares:36.6K

Value:$1.1M

LINDE PLC

LIN|G54950103

Shares:2.4K

Value:$1.1M

46434V449

Shares:28.1K

Value:$1.1M

BOEING CO

BA|097023105

Shares:6.5K

Value:$1.1M

81369Y308

Shares:13.5K

Value:$1.1M

33740F763

Shares:22.4K

Value:$1.1M

69374H634

Shares:26.4K

Value:$1.1M

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:5.1K

Value:$1.1M

464287739

IYR|464287739

Shares:11.2K

Value:$1.1M

LAS VEGAS SANDS CORP

LVS|517834107

Shares:27.3K

Value:$1.1M

464286533

Shares:18.1K

Value:$1.1M

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:3.0K

Value:$1.1M

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:17.0K

Value:$1.0M

46435U325

Shares:41.1K

Value:$1.0M

82889N772

Shares:35.3K

Value:$1.0M

46137V241

Shares:15.6K

Value:$1.0M

Snowflake Inc.

SNOW|833445109

Shares:7.0K

Value:$1.0M

92206C870

VCIT|92206C870

Shares:12.4K

Value:$1.0M

33740J203

Shares:50.4K

Value:$1.0M

JACOBS SOLUTIONS INC.

J|46982L108

Shares:8.3K

Value:$999.0K

Instrument	Shares		Other Manager	Value
(cusip38150K103)✕	36.6K	QoQ -66.14% (-71.6K) YoY -67.94% (-77.7K)	All Managers (Combined)	$1.1M	QoQ -59.69% (-$1.7M) YoY -54.99% (-$1.4M)
LINDE PLC(LINcusipG54950103)	2.4K	QoQ -17.32% (-506) YoY -56.65% (-3.2K)	All Managers (Combined)	$1.1M	QoQ -8.05% (-$98.6K) YoY -56.53% (-$1.5M)
(cusip46434V449)✕	28.1K	QoQ +99.75% (+14.0K) YoY NEW(+28.1K)	All Managers (Combined)	$1.1M	QoQ +113.31% (+$596.3K) YoY NEW(+$1.1M)
BOEING CO(BAcusip097023105)	6.5K	QoQ -3.80% (-259) YoY +4.50% (-282)	All Managers (Combined)	$1.1M	QoQ -7.31% (-$88.1K) YoY -7.64% (-$92.4K)
(cusip81369Y308)✕	13.5K	QoQ +36.42% (+3.6K) YoY -73.37% (-37.1K)	All Managers (Combined)	$1.1M	QoQ +41.73% (+$323.6K) YoY -71.51% (-$2.8M)
(cusip33740F763)✕	22.4K	QoQ -45.46% (-18.7K) YoY -95.49% (-475.1K)	All Managers (Combined)	$1.1M	QoQ -46.53% (-$952.7K) YoY -95.13% (-$21.4M)
(cusip69374H634)✕	26.4K	QoQ -66.91% (-53.3K) YoY -66.73% (-52.9K)	All Managers (Combined)	$1.1M	QoQ -65.80% (-$2.1M) YoY -56.88% (-$1.4M)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	5.1K	QoQ -1.93% (-100) YoY +45.80% (+1.6K)	All Managers (Combined)	$1.1M	QoQ -8.07% (-$94.1K) YoY +50.41% (+$359.0K)
(IYRcusip464287739)	11.2K	QoQ -34.13% (-5.8K) YoY -1.91% (-218)	All Managers (Combined)	$1.1M	QoQ -32.22% (-$507.7K) YoY +4.46% (-$45.7K)
LAS VEGAS SANDS CORP(LVScusip517834107)	27.3K	QoQ -6.17% (-1.8K) YoY -38.09% (-16.8K)	All Managers (Combined)	$1.1M	QoQ -29.43% (-$440.0K) YoY -53.74% (-$1.2M)
(cusip464286533)✕	18.1K	QoQ +4.20% (+730) YoY +40.72% (+5.2K)	All Managers (Combined)	$1.1M	QoQ +4.83% (+$48.6K) YoY +45.08% (+$327.8K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	3.0K	QoQ +0.87% (+26) YoY -26.81% (-1.1K)	All Managers (Combined)	$1.1M	QoQ +3.95% (+$40.0K) YoY -19.51% (-$255.0K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	17.0K	QoQ -6.98% (-1.3K) YoY -56.14% (-21.7K)	All Managers (Combined)	$1.0M	QoQ -3.03% (-$32.8K) YoY -45.77% (-$884.0K)
(cusip46435U325)✕	41.1K	QoQ NEW(+41.1K) YoY NEW(+41.1K)	All Managers (Combined)	$1.0M	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
(cusip82889N772)✕	35.3K	QoQ +154.72% (+21.4K) YoY NEW(+35.3K)	All Managers (Combined)	$1.0M	QoQ +151.70% (+$623.4K) YoY NEW(+$1.0M)
(cusip46137V241)✕	15.6K	QoQ -3.00% (-483) YoY -0.66% (-105)	All Managers (Combined)	$1.0M	QoQ -4.00% (-$43.2K) YoY +9.05% (-$85.8K)
Snowflake Inc.(SNOWcusip833445109)	7.0K	QoQ +0.70% (-49) YoY +37.90% (+1.9K)	All Managers (Combined)	$1.0M	QoQ -4.67% (-$50.0K) YoY +24.72% (+$202.1K)
(VCITcusip92206C870)	12.4K	QoQ +46.53% (+3.9K) YoY -84.76% (-68.9K)	All Managers (Combined)	$1.0M	QoQ +49.26% (+$334.2K) YoY -84.52% (-$5.5M)
(cusip33740J203)✕	50.4K	QoQ -1.72% (-887) YoY +3.38% (+1.7K)	All Managers (Combined)	$1.0M	QoQ -1.28% (-$13.1K) YoY +4.27% (+$41.3K)
JACOBS SOLUTIONS INC.(Jcusip46982L108)	8.3K	QoQ +0.04% (-4) YoY +82.85% (+3.7K)	All Managers (Combined)	$999.0K	QoQ -9.48% (-$104.7K) YoY +43.78% (+$304.2K)