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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46434V860

Shares:10.4K

Value:$527.4K

Kayne Anderson Energy Infrastructure Fund, Inc.

KYN|486606106

Shares:41.0K

Value:$525.6K

92204A306

VDE|92204A306

Shares:4.0K

Value:$522.2K

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:3.0K

Value:$521.7K

SOUTHERN CO

SO|842587107

Shares:5.6K

Value:$517.1K

Marathon Petroleum Corp

MPC|56585A102

Shares:3.5K

Value:$515.9K

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:2.2K

Value:$514.8K

46138E362

Shares:10.2K

Value:$513.4K

87283Q818

Shares:10.3K

Value:$511.8K

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:915

Value:$500.1K

464287556

Shares:3.9K

Value:$498.1K

Eaton Vance Tax-Managed Diversified Equity Income Fund

ETY|27828N102

Shares:34.3K

Value:$488.7K

46429B663

Shares:4.0K

Value:$488.0K

MOODYS CORP /DE/

MCO|615369105

Shares:1.0K

Value:$485.2K

33939L753

Shares:11.4K

Value:$484.8K

INTEL CORP

INTC|458140100

Shares:21.3K

Value:$484.8K

25459W862

Shares:3.4K

Value:$484.3K

808524722

Shares:17.9K

Value:$483.2K

LENNOX INTERNATIONAL INC

LII|526107107

Shares:857

Value:$480.8K

33740U687

Shares:14.0K

Value:$480.5K

Instrument	Shares		Other Manager	Value
(cusip46434V860)✕	10.4K	QoQ +9.60% (+912) YoY NEW(+10.4K)	All Managers (Combined)	$527.4K	QoQ +10.01% (+$48.0K) YoY NEW(+$527.4K)
Kayne Anderson Energy Infrastructure Fund, Inc.(KYNcusip486606106)	41.0K	QoQ -4.62% (-2.0K) YoY NEW(+41.0K)	All Managers (Combined)	$525.6K	QoQ -3.72% (-$20.3K) YoY NEW(+$525.6K)
(VDEcusip92204A306)	4.0K	QoQ -55.34% (-5.0K) YoY +0.29% (-12)	All Managers (Combined)	$522.2K	QoQ -52.25% (-$571.4K) YoY -1.20% (-$6.4K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	3.0K	QoQ -5.47% (-175) YoY NEW(+3.0K)	All Managers (Combined)	$521.7K	QoQ +9.41% (-$44.9K) YoY NEW(+$521.7K)
SOUTHERN CO(SOcusip842587107)	5.6K	QoQ -6.26% (-376) YoY +36.08% (+1.5K)	All Managers (Combined)	$517.1K	QoQ +4.70% (-$23.3K) YoY +74.41% (+$220.6K)
Marathon Petroleum Corp(MPCcusip56585A102)	3.5K	QoQ -0.33% (-12) YoY -7.59% (-291)	All Managers (Combined)	$515.9K	QoQ +4.07% (-$20.2K) YoY -33.18% (-$256.2K)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	2.2K	QoQ +18.21% (+333) YoY 0.00% (-0)	All Managers (Combined)	$514.8K	QoQ +0.92% (+$4.7K) YoY -5.58% (-$30.5K)
(cusip46138E362)✕	10.2K	QoQ +86.97% (+4.8K) YoY NEW(+10.2K)	All Managers (Combined)	$513.4K	QoQ +94.38% (+$249.3K) YoY NEW(+$513.4K)
(cusip87283Q818)✕	10.3K	QoQ NEW(+10.3K) YoY NEW(+10.3K)	All Managers (Combined)	$511.8K	QoQ NEW(+$511.8K) YoY NEW(+$511.8K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	915	QoQ -4.38% (-42) YoY +17.30% (+135)	All Managers (Combined)	$500.1K	QoQ -8.82% (-$48.4K) YoY +53.30% (+$173.9K)
(cusip464287556)✕	3.9K	QoQ +0.02% (-1) YoY -3.25% (-131)	All Managers (Combined)	$498.1K	QoQ -3.24% (-$16.7K) YoY -9.82% (-$54.2K)
Eaton Vance Tax-Managed Diversified Equity Income Fund(ETYcusip27828N102)	34.3K	QoQ 0.00% (-0) YoY -12.46% (-4.9K)	All Managers (Combined)	$488.7K	QoQ -4.61% (-$23.6K) YoY -6.56% (-$34.3K)
(cusip46429B663)✕	4.0K	QoQ -2.39% (-99) YoY -30.91% (-1.8K)	All Managers (Combined)	$488.0K	QoQ +5.31% (-$24.6K) YoY -24.07% (-$154.8K)
MOODYS CORP /DE/(MCOcusip615369105)	1.0K	QoQ -2.52% (-27) YoY -2.52% (-27)	All Managers (Combined)	$485.2K	QoQ -4.10% (-$20.8K) YoY +15.49% (-$65.1K)
(cusip33939L753)✕	11.4K	QoQ -27.75% (-4.4K) YoY -8.36% (-1.0K)	All Managers (Combined)	$484.8K	QoQ -26.86% (-$178.1K) YoY -11.18% (-$61.1K)
INTEL CORP(INTCcusip458140100)	21.3K	QoQ +2.32% (+485) YoY -45.55% (-17.9K)	All Managers (Combined)	$484.8K	QoQ +15.90% (+$66.5K) YoY -72.00% (-$1.2M)
(cusip25459W862)✕	3.4K	QoQ -8.46% (-319) YoY -9.26% (-352)	All Managers (Combined)	$484.3K	QoQ -23.82% (-$151.5K) YoY -4.94% (-$25.2K)
(cusip808524722)✕	17.9K	QoQ -0.64% (-117) YoY +79.22% (-7.9K)	All Managers (Combined)	$483.2K	QoQ -5.52% (-$28.3K) YoY -4.78% (-$24.3K)
LENNOX INTERNATIONAL INC(LIIcusip526107107)	857	QoQ -1.94% (-17) YoY -9.02% (-85)	All Managers (Combined)	$480.8K	QoQ -9.80% (-$52.2K) YoY +4.34% (-$20.0K)
(cusip33740U687)✕	14.0K	QoQ -25.64% (-4.8K) YoY NEW(+14.0K)	All Managers (Combined)	$480.5K	QoQ -27.11% (-$178.7K) YoY NEW(+$480.5K)