Stratos-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
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  null,
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  "SE",
  "JOBY",
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  null,
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  "NLY",
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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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  "VCIT",
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  null,
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  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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Page 24 of 34

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46138E370

Shares:5.6K

Value:$439.6K

922042775

VEU|922042775

Shares:7.2K

Value:$438.2K

808524201

SCHX|808524201

Shares:19.8K

Value:$437.4K

33733E302

Shares:2.0K

Value:$436.1K

LOCKHEED MARTIN CORP

LMT|539830109

Shares:974

Value:$435.1K

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:1.8K

Value:$431.5K

UNITED RENTALS, INC.

URI|911363109

Shares:684

Value:$429.0K

464287887

IJT|464287887

Shares:3.4K

Value:$429.0K

464288158

Shares:4.0K

Value:$427.0K

464287721

Shares:3.0K

Value:$426.6K

33740U737

Shares:11.6K

Value:$426.5K

464287648

IWO|464287648

Shares:1.7K

Value:$425.3K

46138G672

Shares:3.9K

Value:$424.7K

FORD MOTOR CO

F|345370860

Shares:42.0K

Value:$421.2K

Keysight Technologies, Inc.

KEYS|49338L103

Shares:2.8K

Value:$420.4K

316092808

Shares:2.6K

Value:$419.9K

46138G649

Shares:2.2K

Value:$419.0K

Archer Aviation Inc.

ACHR|03945R102

Shares:58.9K

Value:$418.7K

45782C334

Shares:8.8K

Value:$418.1K

Viper Energy, Inc.

VNOM|927959106

Shares:9.2K

Value:$417.5K

Instrument	Shares		Other Manager	Value
(cusip46138E370)✕	5.6K	QoQ -3.91% (-229) YoY +2.68% (-147)	All Managers (Combined)	$439.6K	QoQ -15.18% (-$78.7K) YoY -8.40% (-$40.3K)
(VEUcusip922042775)	7.2K	QoQ -59.58% (-10.6K) YoY -94.88% (-134.0K)	All Managers (Combined)	$438.2K	QoQ -57.29% (-$587.8K) YoY -94.71% (-$7.8M)
(SCHXcusip808524201)	19.8K	QoQ +0.13% (-26) YoY NEW(+19.8K)	All Managers (Combined)	$437.4K	QoQ -4.62% (-$21.2K) YoY NEW(+$437.4K)
(cusip33733E302)✕	2.0K	QoQ -44.98% (-1.6K) YoY -36.12% (-1.1K)	All Managers (Combined)	$436.1K	QoQ -49.73% (-$431.6K) YoY -30.80% (-$194.2K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	974	QoQ -6.79% (-71) YoY +5.75% (+53)	All Managers (Combined)	$435.1K	QoQ -14.33% (-$72.8K) YoY +3.75% (+$15.7K)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	1.8K	QoQ +4.92% (+83) YoY NEW(+1.8K)	All Managers (Combined)	$431.5K	QoQ +20.53% (+$73.5K) YoY NEW(+$431.5K)
UNITED RENTALS, INC.(URIcusip911363109)	684	QoQ +6.54% (-42) YoY +64.81% (+269)	All Managers (Combined)	$429.0K	QoQ -5.28% (-$23.9K) YoY +43.27% (+$129.6K)
(IJTcusip464287887)	3.4K	QoQ -95.30% (-70.0K) YoY -93.67% (-51.0K)	All Managers (Combined)	$429.0K	QoQ -95.68% (-$9.5M) YoY -93.97% (-$6.7M)
(cusip464288158)✕	4.0K	QoQ -31.03% (-1.8K) YoY -71.04% (-9.9K)	All Managers (Combined)	$427.0K	QoQ -30.94% (-$191.4K) YoY -70.80% (-$1.0M)
(cusip464287721)✕	3.0K	QoQ -85.67% (-18.2K) YoY -83.78% (-15.7K)	All Managers (Combined)	$426.6K	QoQ -87.38% (-$3.0M) YoY -83.13% (-$2.1M)
(cusip33740U737)✕	11.6K	QoQ NEW(+11.6K) YoY NEW(+11.6K)	All Managers (Combined)	$426.5K	QoQ NEW(+$426.5K) YoY NEW(+$426.5K)
(IWOcusip464287648)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$425.3K	QoQ NEW(+$425.3K) YoY NEW(+$425.3K)
(cusip46138G672)✕	3.9K	QoQ -92.60% (-49.3K) YoY -91.70% (-43.5K)	All Managers (Combined)	$424.7K	QoQ -93.13% (-$5.8M) YoY -92.22% (-$5.0M)
FORD MOTOR CO(Fcusip345370860)	42.0K	QoQ +3.11% (+1.3K) YoY -26.43% (-15.1K)	All Managers (Combined)	$421.2K	QoQ +4.46% (+$18.0K) YoY -44.43% (-$336.8K)
Keysight Technologies, Inc.(KEYScusip49338L103)	2.8K	QoQ +0.14% (-4) YoY NEW(+2.8K)	All Managers (Combined)	$420.4K	QoQ -6.62% (-$29.8K) YoY NEW(+$420.4K)
(cusip316092808)✕	2.6K	QoQ -0.64% (-17) YoY -1.84% (-49)	All Managers (Combined)	$419.9K	QoQ -13.33% (-$64.6K) YoY +1.59% (-$6.6K)
(cusip46138G649)✕	2.2K	QoQ -6.06% (-140) YoY -67.15% (-4.4K)	All Managers (Combined)	$419.0K	QoQ -13.81% (-$67.2K) YoY -65.28% (-$788.1K)
Archer Aviation Inc.(ACHRcusip03945R102)	58.9K	QoQ +1.72% (-1.0K) YoY +194.54% (+38.9K)	All Managers (Combined)	$418.7K	QoQ -25.81% (-$145.7K) YoY +353.29% (+$326.4K)
(cusip45782C334)✕	8.8K	QoQ 0.00% (-0) YoY +2.29% (+197)	All Managers (Combined)	$418.1K	QoQ -5.34% (-$23.6K) YoY +7.23% (+$28.2K)
Viper Energy, Inc.(VNOMcusip927959106)	9.2K	QoQ +0.89% (-82) YoY NEW(+9.2K)	All Managers (Combined)	$417.5K	QoQ -7.17% (-$32.3K) YoY NEW(+$417.5K)