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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Page 23 of 34

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14020X104

Shares:16.9K

Value:$478.9K

WASTE MANAGEMENT INC

WM|94106L109

Shares:2.1K

Value:$477.6K

464287481

IWP|464287481

Shares:4.0K

Value:$475.0K

464288448

Shares:15.2K

Value:$472.2K

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:2.3K

Value:$471.7K

Cigna Group

CI|125523100

Shares:1.4K

Value:$471.6K

NASDAQ, INC.

NDAQ|631103108

Shares:6.2K

Value:$469.8K

78464A383

Shares:21.3K

Value:$469.1K

Eaton Corp plc

ETN|G29183103

Shares:1.7K

Value:$468.2K

81369Y100

XLB|81369Y100

Shares:5.4K

Value:$467.3K

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:1.9K

Value:$464.2K

808524706

Shares:16.8K

Value:$463.9K

IREN Ltd

IREN|Q4982L109

Shares:76.0K

Value:$463.0K

74347B375

Shares:10.0K

Value:$460.3K

464287176

Shares:4.1K

Value:$458.7K

852234103

Shares:8.3K

Value:$451.2K

MCKESSON CORP

MCK|58155Q103

Shares:669

Value:$450.6K

067901108

Shares:23.0K

Value:$447.4K

45782C748

Shares:12.1K

Value:$446.9K

S&P Global Inc.

SPGI|78409V104

Shares:866

Value:$440.3K

Instrument	Shares		Other Manager	Value
(cusip14020X104)✕	16.9K	QoQ +0.08% (-14) YoY -0.19% (-33)	All Managers (Combined)	$478.9K	QoQ -2.96% (-$14.6K) YoY -1.82% (-$8.9K)
WASTE MANAGEMENT INC(WMcusip94106L109)	2.1K	QoQ +2.43% (+49) YoY +55.62% (+737)	All Managers (Combined)	$477.6K	QoQ +17.53% (+$71.3K) YoY +68.98% (+$195.0K)
(IWPcusip464287481)	4.0K	QoQ -0.73% (-30) YoY +27.21% (+865)	All Managers (Combined)	$475.0K	QoQ -7.98% (-$41.2K) YoY +30.95% (+$112.3K)
(cusip464288448)✕	15.2K	QoQ NEW(+15.2K) YoY +111.79% (+8.0K)	All Managers (Combined)	$472.2K	QoQ NEW(+$472.2K) YoY +134.29% (+$270.7K)
ROYAL CARIBBEAN CRUISES LTD(RCLcusipV7780T103)	2.3K	QoQ -0.90% (-21) YoY NEW(+2.3K)	All Managers (Combined)	$471.7K	QoQ -11.77% (-$63.0K) YoY NEW(+$471.7K)
Cigna Group(CIcusip125523100)	1.4K	QoQ -12.08% (-197) YoY -12.40% (-203)	All Managers (Combined)	$471.6K	QoQ +4.73% (-$21.3K) YoY -20.67% (-$122.9K)
NASDAQ, INC.(NDAQcusip631103108)	6.2K	QoQ +0.17% (-11) YoY +5.79% (+339)	All Managers (Combined)	$469.8K	QoQ -1.70% (-$8.1K) YoY +27.19% (+$100.4K)
(cusip78464A383)✕	21.3K	QoQ +32.80% (+5.3K) YoY +21.83% (+3.8K)	All Managers (Combined)	$469.1K	QoQ +35.88% (+$123.9K) YoY +23.67% (+$89.8K)
Eaton Corp plc(ETNcusipG29183103)	1.7K	QoQ +22.47% (+316) YoY NEW(+1.7K)	All Managers (Combined)	$468.2K	QoQ +0.27% (+$1.3K) YoY NEW(+$468.2K)
(XLBcusip81369Y100)	5.4K	QoQ +0.98% (+53) YoY +9.82% (+486)	All Managers (Combined)	$467.3K	QoQ +3.18% (+$14.4K) YoY +1.65% (+$7.6K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	1.9K	QoQ -0.53% (-10) YoY -71.63% (-4.7K)	All Managers (Combined)	$464.2K	QoQ -2.71% (-$12.9K) YoY -73.77% (-$1.3M)
(cusip808524706)✕	16.8K	QoQ +12.78% (+1.9K) YoY +21.71% (+3.0K)	All Managers (Combined)	$463.9K	QoQ +16.76% (+$66.6K) YoY +32.90% (+$114.9K)
IREN Ltd(IRENcusipQ4982L109)	76.0K	QoQ -5.41% (-4.3K) YoY NEW(+76.0K)	All Managers (Combined)	$463.0K	QoQ -41.33% (-$326.3K) YoY NEW(+$463.0K)
(cusip74347B375)✕	10.0K	QoQ -0.55% (-56) YoY -2.21% (-226)	All Managers (Combined)	$460.3K	QoQ +0.18% (-$870) YoY +11.68% (-$48.2K)
(cusip464287176)✕	4.1K	QoQ -55.84% (-5.2K) YoY -48.21% (-3.8K)	All Managers (Combined)	$458.7K	QoQ -53.95% (-$537.4K) YoY -46.43% (-$397.6K)
(cusip852234103)✕	8.3K	QoQ -13.42% (-1.3K) YoY -23.98% (-2.6K)	All Managers (Combined)	$451.2K	QoQ -44.65% (-$364.1K) YoY -51.17% (-$472.8K)
MCKESSON CORP(MCKcusip58155Q103)	669	QoQ -17.71% (-144) YoY +13.58% (+80)	All Managers (Combined)	$450.6K	QoQ -2.84% (-$13.2K) YoY +42.41% (+$134.2K)
(cusip067901108)✕	23.0K	QoQ +16.44% (+3.3K) YoY -47.82% (-21.1K)	All Managers (Combined)	$447.4K	QoQ +46.04% (+$141.1K) YoY -39.04% (-$286.5K)
(cusip45782C748)✕	12.1K	QoQ -89.90% (-107.5K) YoY -77.82% (-42.4K)	All Managers (Combined)	$446.9K	QoQ -90.04% (-$4.0M) YoY -76.22% (-$1.4M)
S&P Global Inc.(SPGIcusip78409V104)	866	QoQ -3.34% (-30) YoY -12.87% (-128)	All Managers (Combined)	$440.3K	QoQ -1.32% (-$5.9K) YoY +4.07% (-$17.2K)