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 • $1.8B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 19 of 34

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82889N640

Shares:29.8K

Value:$735.4K

% of Portfolio:0.0% ($735.4K/$1.8B)

92189F601

Shares:10.0K

Value:$734.2K

% of Portfolio:0.0% ($734.2K/$1.8B)

45782C508

Shares:17.7K

Value:$732.3K

% of Portfolio:0.0% ($732.3K/$1.8B)

ServiceNow, Inc.

NOW|81762P102

Shares:913

Value:$726.9K

% of Portfolio:0.0% ($726.9K/$1.8B)

INTUIT INC.

INTU|461202103

Shares:1.2K

Value:$724.0K

% of Portfolio:0.0% ($724.0K/$1.8B)

Prologis, Inc.

PLD|74340W103

Shares:6.4K

Value:$717.8K

% of Portfolio:0.0% ($717.8K/$1.8B)

Dell Technologies Inc.

DELL|24703L202

Shares:7.8K

Value:$715.3K

% of Portfolio:0.0% ($715.3K/$1.8B)

Energy Transfer LP

ET|29273V100

Shares:38.2K

Value:$710.4K

% of Portfolio:0.0% ($710.4K/$1.8B)

Mondelez International, Inc.

MDLZ|609207105

Shares:10.5K

Value:$710.2K

% of Portfolio:0.0% ($710.2K/$1.8B)

78433H675

Shares:14.6K

Value:$692.2K

% of Portfolio:0.0% ($692.2K/$1.8B)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:20.1K

Value:$687.0K

% of Portfolio:0.0% ($687.0K/$1.8B)

025072349

Shares:10.5K

Value:$684.4K

% of Portfolio:0.0% ($684.4K/$1.8B)

02072L698

Shares:25.0K

Value:$683.5K

% of Portfolio:0.0% ($683.5K/$1.8B)

STARBUCKS CORP

SBUX|855244109

Shares:6.9K

Value:$680.8K

% of Portfolio:0.0% ($680.8K/$1.8B)

CSX CORP

CSX|126408103

Shares:23.1K

Value:$680.7K

% of Portfolio:0.0% ($680.7K/$1.8B)

45782C383

Shares:17.0K

Value:$678.7K

% of Portfolio:0.0% ($678.7K/$1.8B)

DEERE & CO

DE|244199105

Shares:1.4K

Value:$674.6K

% of Portfolio:0.0% ($674.6K/$1.8B)

82889N855

Shares:13.8K

Value:$668.2K

% of Portfolio:0.0% ($668.2K/$1.8B)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:5.1K

Value:$668.0K

% of Portfolio:0.0% ($668.0K/$1.8B)

921937819

BIV|921937819

Shares:8.6K

Value:$658.9K

% of Portfolio:0.0% ($658.9K/$1.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip82889N640)✕	29.8K	QoQ NEW(+29.8K) YoY NEW(+29.8K)	All Managers (Combined)	$735.4K	0.0% ($735.4K/$1.8B)	QoQ NEW(+$735.4K) YoY NEW(+$735.4K)
(cusip92189F601)✕	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$734.2K	0.0% ($734.2K/$1.8B)	QoQ NEW(+$734.2K) YoY NEW(+$734.2K)
(cusip45782C508)✕	17.7K	QoQ +26.42% (+3.7K) YoY -23.71% (-5.5K)	All Managers (Combined)	$732.3K	0.0% ($732.3K/$1.8B)	QoQ +24.09% (+$142.2K) YoY -19.11% (-$173.0K)
ServiceNow, Inc.(NOWcusip81762P102)	913	QoQ +41.33% (+267) YoY +79.72% (+405)	All Managers (Combined)	$726.9K	0.0% ($726.9K/$1.8B)	QoQ +6.13% (+$42.0K) YoY +87.67% (+$339.6K)
INTUIT INC.(INTUcusip461202103)	1.2K	QoQ -47.38% (-1.1K) YoY -43.34% (-902)	All Managers (Combined)	$724.0K	0.0% ($724.0K/$1.8B)	QoQ -48.61% (-$685.0K) YoY -46.49% (-$629.1K)
Prologis, Inc.(PLDcusip74340W103)	6.4K	QoQ -0.23% (-15) YoY +68.75% (+2.6K)	All Managers (Combined)	$717.8K	0.0% ($717.8K/$1.8B)	QoQ +5.50% (-$37.4K) YoY +44.86% (+$222.3K)
Dell Technologies Inc.(DELLcusip24703L202)	7.8K	QoQ +14.22% (-977) YoY NEW(+7.8K)	All Managers (Combined)	$715.3K	0.0% ($715.3K/$1.8B)	QoQ -9.64% (-$76.4K) YoY NEW(+$715.3K)
Energy Transfer LP(ETcusip29273V100)	38.2K	QoQ +0.03% (-14) YoY +0.18% (+72)	All Managers (Combined)	$710.4K	0.0% ($710.4K/$1.8B)	QoQ -5.07% (-$38.0K) YoY +18.40% (+$110.4K)
Mondelez International, Inc.(MDLZcusip609207105)	10.5K	QoQ -6.78% (-762) YoY -1.57% (-167)	All Managers (Combined)	$710.2K	0.0% ($710.2K/$1.8B)	QoQ +5.88% (-$39.5K) YoY -4.59% (-$34.2K)
(cusip78433H675)✕	14.6K	QoQ NEW(+14.6K) YoY NEW(+14.6K)	All Managers (Combined)	$692.2K	0.0% ($692.2K/$1.8B)	QoQ NEW(+$692.2K) YoY NEW(+$692.2K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	20.1K	QoQ +8.64% (+1.6K) YoY -13.58% (-3.2K)	All Managers (Combined)	$687.0K	0.0% ($687.0K/$1.8B)	QoQ +18.27% (+$106.2K) YoY +1.10% (-$7.5K)
(cusip025072349)✕	10.5K	QoQ -92.18% (-123.8K) YoY -92.05% (-121.6K)	All Managers (Combined)	$684.4K	0.0% ($684.4K/$1.8B)	QoQ -92.36% (-$8.3M) YoY -91.93% (-$7.8M)
(cusip02072L698)✕	25.0K	QoQ -24.98% (-8.3K) YoY -1.60% (-407)	All Managers (Combined)	$683.5K	0.0% ($683.5K/$1.8B)	QoQ -25.65% (-$235.9K) YoY -6.35% (-$46.4K)
STARBUCKS CORP(SBUXcusip855244109)	6.9K	QoQ +3.58% (+240) YoY -7.36% (-552)	All Managers (Combined)	$680.8K	0.0% ($680.8K/$1.8B)	QoQ +11.34% (+$69.4K) YoY -0.58% (-$4.0K)
CSX CORP(CSXcusip126408103)	23.1K	QoQ -23.86% (-7.2K) YoY -16.44% (-4.6K)	All Managers (Combined)	$680.7K	0.0% ($680.7K/$1.8B)	QoQ -30.56% (-$299.6K) YoY -33.66% (-$345.5K)
(cusip45782C383)✕	17.0K	QoQ -53.50% (-19.6K) YoY -52.09% (-18.5K)	All Managers (Combined)	$678.7K	0.0% ($678.7K/$1.8B)	QoQ -53.79% (-$790.2K) YoY -48.02% (-$627.2K)
DEERE & CO(DEcusip244199105)	1.4K	QoQ +4.73% (+65) YoY +3.23% (+45)	All Managers (Combined)	$674.6K	0.0% ($674.6K/$1.8B)	QoQ +16.00% (+$93.1K) YoY +17.96% (+$102.7K)
(cusip82889N855)✕	13.8K	QoQ -25.80% (-4.8K) YoY -17.87% (-3.0K)	All Managers (Combined)	$668.2K	0.0% ($668.2K/$1.8B)	QoQ -31.31% (-$304.6K) YoY -11.16% (-$84.0K)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	5.1K	QoQ -46.97% (-4.5K) YoY -36.59% (-2.9K)	All Managers (Combined)	$668.0K	0.0% ($668.0K/$1.8B)	QoQ -42.88% (-$501.5K) YoY -50.94% (-$693.7K)
(BIVcusip921937819)	8.6K	QoQ +25.09% (+1.7K) YoY NEW(+8.6K)	All Managers (Combined)	$658.9K	0.0% ($658.9K/$1.8B)	QoQ +28.16% (+$144.8K) YoY NEW(+$658.9K)