Stratos-Wealth-Advisors

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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

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CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:3.2K

Value:$596.0K

% of Portfolio:0.0% ($596.0K/$1.8B)

46436E502

Shares:12.2K

Value:$595.5K

% of Portfolio:0.0% ($595.5K/$1.8B)

LOWES COMPANIES INC

LOW|548661107

Shares:2.5K

Value:$594.9K

% of Portfolio:0.0% ($594.9K/$1.8B)

72201R866

Shares:11.5K

Value:$592.4K

% of Portfolio:0.0% ($592.4K/$1.8B)

87283Q826

Shares:19.3K

Value:$589.6K

% of Portfolio:0.0% ($589.6K/$1.8B)

W.W. GRAINGER, INC.

GWW|384802104

Shares:587

Value:$579.9K

% of Portfolio:0.0% ($579.9K/$1.8B)

3M CO

MMM|88579Y101

Shares:3.9K

Value:$578.9K

% of Portfolio:0.0% ($578.9K/$1.8B)

SYSCO CORP

SYY|871829107

Shares:7.6K

Value:$572.0K

% of Portfolio:0.0% ($572.0K/$1.8B)

NUCOR CORP

NUE|670346105

Shares:4.7K

Value:$561.1K

% of Portfolio:0.0% ($561.1K/$1.8B)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

Shares:7.3K

Value:$559.6K

% of Portfolio:0.0% ($559.6K/$1.8B)

46432F388

Shares:5.2K

Value:$558.8K

% of Portfolio:0.0% ($558.8K/$1.8B)

GENERAL MILLS INC

GIS|370334104

Shares:9.3K

Value:$555.5K

% of Portfolio:0.0% ($555.5K/$1.8B)

464287671

IUSG|464287671

Shares:4.3K

Value:$552.3K

% of Portfolio:0.0% ($552.3K/$1.8B)

MERCADOLIBRE INC

MELI|58733R102

Shares:282

Value:$551.9K

% of Portfolio:0.0% ($551.9K/$1.8B)

316092204

Shares:6.5K

Value:$547.1K

% of Portfolio:0.0% ($547.1K/$1.8B)

DoubleLine Opportunistic Credit Fund

DBL|258623107

Shares:35.0K

Value:$546.5K

% of Portfolio:0.0% ($546.5K/$1.8B)

Arista Networks, Inc.

ANET|040413205

Shares:7.0K

Value:$544.4K

% of Portfolio:0.0% ($544.4K/$1.8B)

00888H562

Shares:21.3K

Value:$537.6K

% of Portfolio:0.0% ($537.6K/$1.8B)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:10.8K

Value:$535.4K

% of Portfolio:0.0% ($535.4K/$1.8B)

KINDER MORGAN, INC.

KMI|49456B101

Shares:18.6K

Value:$530.8K

% of Portfolio:0.0% ($530.8K/$1.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	3.2K	QoQ +7.05% (-214) YoY +39.47% (-919)	All Managers (Combined)	$596.0K	0.0% ($596.0K/$1.8B)	QoQ -11.09% (-$74.4K) YoY -5.78% (-$36.6K)
(cusip46436E502)✕	12.2K	QoQ +2.66% (-316) YoY -4.35% (-554)	All Managers (Combined)	$595.5K	0.0% ($595.5K/$1.8B)	QoQ -5.60% (-$35.4K) YoY -2.31% (-$14.1K)
LOWES COMPANIES INC(LOWcusip548661107)	2.5K	QoQ +3.07% (-76) YoY -83.60% (-13.0K)	All Managers (Combined)	$594.9K	0.0% ($594.9K/$1.8B)	QoQ -2.58% (-$15.8K) YoY -84.98% (-$3.4M)
(cusip72201R866)✕	11.5K	QoQ +0.48% (+55) YoY +6.57% (+709)	All Managers (Combined)	$592.4K	0.0% ($592.4K/$1.8B)	QoQ +0.13% (+$772) YoY +4.70% (+$26.6K)
(cusip87283Q826)✕	19.3K	QoQ NEW(+19.3K) YoY NEW(+19.3K)	All Managers (Combined)	$589.6K	0.0% ($589.6K/$1.8B)	QoQ NEW(+$589.6K) YoY NEW(+$589.6K)
W.W. GRAINGER, INC.(GWWcusip384802104)	587	QoQ -7.55% (-48) YoY -55.08% (-720)	All Managers (Combined)	$579.9K	0.0% ($579.9K/$1.8B)	QoQ -13.36% (-$89.5K) YoY -56.38% (-$749.8K)
3M CO(MMMcusip88579Y101)	3.9K	QoQ +2.65% (+102) YoY -13.32% (-606)	All Managers (Combined)	$578.9K	0.0% ($578.9K/$1.8B)	QoQ +16.81% (+$83.3K) YoY +20.03% (-$96.6K)
SYSCO CORP(SYYcusip871829107)	7.6K	QoQ -1.34% (-104) YoY NEW(+7.6K)	All Managers (Combined)	$572.0K	0.0% ($572.0K/$1.8B)	QoQ -3.18% (-$18.8K) YoY NEW(+$572.0K)
NUCOR CORP(NUEcusip670346105)	4.7K	QoQ -15.74% (-871) YoY -62.15% (-7.7K)	All Managers (Combined)	$561.1K	0.0% ($561.1K/$1.8B)	QoQ -13.11% (-$84.7K) YoY -76.98% (-$1.9M)
COGNIZANT TECHNOLOGY SOLUTIONS CORP(CTSHcusip192446102)	7.3K	QoQ -23.48% (-2.2K) YoY -25.92% (-2.6K)	All Managers (Combined)	$559.6K	0.0% ($559.6K/$1.8B)	QoQ -23.88% (-$175.6K) YoY -22.67% (-$164.1K)
(cusip46432F388)✕	5.2K	QoQ 0.00% (+0) YoY -5.09% (-281)	All Managers (Combined)	$558.8K	0.0% ($558.8K/$1.8B)	QoQ +0.98% (+$5.5K) YoY -6.54% (-$39.1K)
GENERAL MILLS INC(GIScusip370334104)	9.3K	QoQ -9.38% (-962) YoY -2.13% (-203)	All Managers (Combined)	$555.5K	0.0% ($555.5K/$1.8B)	QoQ -15.04% (-$98.3K) YoY -16.37% (-$108.8K)
(IUSGcusip464287671)	4.3K	QoQ +0.02% (-1) YoY +5.46% (+225)	All Managers (Combined)	$552.3K	0.0% ($552.3K/$1.8B)	QoQ -8.78% (-$53.2K) YoY +14.35% (+$69.3K)
MERCADOLIBRE INC(MELIcusip58733R102)	282	QoQ -2.42% (-7) YoY +42.42% (+84)	All Managers (Combined)	$551.9K	0.0% ($551.9K/$1.8B)	QoQ +11.95% (-$58.9K) YoY +83.52% (+$251.2K)
(cusip316092204)✕	6.5K	QoQ +5.61% (-344) YoY +24.12% (+1.3K)	All Managers (Combined)	$547.1K	0.0% ($547.1K/$1.8B)	QoQ -8.41% (-$50.3K) YoY +27.18% (+$116.9K)
DoubleLine Opportunistic Credit Fund(DBLcusip258623107)	35.0K	QoQ +85.39% (+16.1K) YoY NEW(+35.0K)	All Managers (Combined)	$546.5K	0.0% ($546.5K/$1.8B)	QoQ +86.94% (+$254.2K) YoY NEW(+$546.5K)
Arista Networks, Inc.(ANETcusip040413205)	7.0K	QoQ +49.48% (+2.3K) YoY NEW(+7.0K)	All Managers (Combined)	$544.4K	0.0% ($544.4K/$1.8B)	QoQ +4.78% (+$24.9K) YoY NEW(+$544.4K)
(cusip00888H562)✕	21.3K	QoQ -9.52% (-2.2K) YoY NEW(+21.3K)	All Managers (Combined)	$537.6K	0.0% ($537.6K/$1.8B)	QoQ -12.61% (-$77.6K) YoY NEW(+$537.6K)
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	10.8K	QoQ -7.85% (-925) YoY +33.24% (+2.7K)	All Managers (Combined)	$535.4K	0.0% ($535.4K/$1.8B)	QoQ -7.95% (-$46.2K) YoY +1.20% (+$6.4K)
KINDER MORGAN, INC.(KMIcusip49456B101)	18.6K	QoQ -12.90% (-2.8K) YoY -85.84% (-112.8K)	All Managers (Combined)	$530.8K	0.0% ($530.8K/$1.8B)	QoQ -9.31% (-$54.5K) YoY -77.98% (-$1.9M)