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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UNION PACIFIC CORP

UNP|907818108

Shares:1.8K

Value:$416.6K

% of Portfolio:0.0% ($416.6K/$1.8B)

NIKE, Inc.

NKE|654106103

Shares:6.5K

Value:$414.9K

% of Portfolio:0.0% ($414.9K/$1.8B)

BlackRock Long-Term Municipal Advantage Trust

BTA|09250B103

Shares:42.8K

Value:$414.7K

% of Portfolio:0.0% ($414.7K/$1.8B)

Motorola Solutions, Inc.

MSI|620076307

Shares:945

Value:$413.7K

% of Portfolio:0.0% ($413.7K/$1.8B)

25434V724

Shares:10.0K

Value:$412.1K

% of Portfolio:0.0% ($412.1K/$1.8B)

GARTNER INC

IT|366651107

Shares:971

Value:$407.6K

% of Portfolio:0.0% ($407.6K/$1.8B)

464288513

Shares:5.1K

Value:$404.0K

% of Portfolio:0.0% ($404.0K/$1.8B)

78433H592

Shares:8.4K

Value:$401.7K

% of Portfolio:0.0% ($401.7K/$1.8B)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:1.2K

Value:$400.1K

% of Portfolio:0.0% ($400.1K/$1.8B)

T-Mobile US, Inc.

TMUS|872590104

Shares:1.5K

Value:$397.3K

% of Portfolio:0.0% ($397.3K/$1.8B)

45782C573

Shares:10.6K

Value:$394.9K

% of Portfolio:0.0% ($394.9K/$1.8B)

02072L409

Shares:6.6K

Value:$390.0K

% of Portfolio:0.0% ($390.0K/$1.8B)

45782C326

Shares:9.8K

Value:$389.8K

% of Portfolio:0.0% ($389.8K/$1.8B)

PACCAR INC

PCAR|693718108

Shares:4.0K

Value:$388.9K

% of Portfolio:0.0% ($388.9K/$1.8B)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:1.8K

Value:$386.3K

% of Portfolio:0.0% ($386.3K/$1.8B)

464289420

Shares:4.7K

Value:$384.8K

% of Portfolio:0.0% ($384.8K/$1.8B)

REALTY INCOME CORP

O|756109104

Shares:6.6K

Value:$381.7K

% of Portfolio:0.0% ($381.7K/$1.8B)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:6.9K

Value:$380.5K

% of Portfolio:0.0% ($380.5K/$1.8B)

464287523

Shares:2.0K

Value:$378.0K

% of Portfolio:0.0% ($378.0K/$1.8B)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:3.1K

Value:$374.2K

% of Portfolio:0.0% ($374.2K/$1.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
UNION PACIFIC CORP(UNPcusip907818108)	1.8K	QoQ -0.67% (-12) YoY +49.15% (+581)	All Managers (Combined)	$416.6K	0.0% ($416.6K/$1.8B)	QoQ +2.92% (-$11.8K) YoY +43.25% (+$125.8K)
NIKE, Inc.(NKEcusip654106103)	6.5K	QoQ -10.46% (-764) YoY -29.73% (-2.8K)	All Managers (Combined)	$414.9K	0.0% ($414.9K/$1.8B)	QoQ -24.89% (-$137.5K) YoY -52.53% (-$459.3K)
BlackRock Long-Term Municipal Advantage Trust(BTAcusip09250B103)	42.8K	QoQ +0.24% (-104) YoY -45.34% (-35.5K)	All Managers (Combined)	$414.7K	0.0% ($414.7K/$1.8B)	QoQ -0.47% (-$2.0K) YoY -46.98% (-$367.6K)
Motorola Solutions, Inc.(MSIcusip620076307)	945	QoQ -0.83% (-8) YoY NEW(+945)	All Managers (Combined)	$413.7K	0.0% ($413.7K/$1.8B)	QoQ -6.07% (-$26.8K) YoY NEW(+$413.7K)
(cusip25434V724)✕	10.0K	QoQ 0.00% (+0) YoY NEW(+10.0K)	All Managers (Combined)	$412.1K	0.0% ($412.1K/$1.8B)	QoQ +0.70% (+$2.9K) YoY NEW(+$412.1K)
GARTNER INC(ITcusip366651107)	971	QoQ -4.05% (-41) YoY -35.69% (-539)	All Managers (Combined)	$407.6K	0.0% ($407.6K/$1.8B)	QoQ -16.87% (-$82.7K) YoY -43.37% (-$312.2K)
(cusip464288513)✕	5.1K	QoQ +82.66% (+2.3K) YoY +86.04% (+2.4K)	All Managers (Combined)	$404.0K	0.0% ($404.0K/$1.8B)	QoQ +83.22% (+$183.5K) YoY +88.83% (+$190.0K)
(cusip78433H592)✕	8.4K	QoQ NEW(+8.4K) YoY NEW(+8.4K)	All Managers (Combined)	$401.7K	0.0% ($401.7K/$1.8B)	QoQ NEW(+$401.7K) YoY NEW(+$401.7K)
Arthur J. Gallagher & Co.(AJGcusip363576109)	1.2K	QoQ -10.71% (-139) YoY -16.69% (-232)	All Managers (Combined)	$400.1K	0.0% ($400.1K/$1.8B)	QoQ +8.65% (-$31.9K) YoY +15.09% (-$52.5K)
T-Mobile US, Inc.(TMUScusip872590104)	1.5K	QoQ -14.81% (-259) YoY -11.36% (-191)	All Managers (Combined)	$397.3K	0.0% ($397.3K/$1.8B)	QoQ +2.91% (-$11.3K) YoY +44.85% (-$123.0K)
(cusip45782C573)✕	10.6K	QoQ 0.00% (-0) YoY +44.71% (+3.3K)	All Managers (Combined)	$394.9K	0.0% ($394.9K/$1.8B)	QoQ -1.72% (-$6.9K) YoY +51.51% (+$134.3K)
(cusip02072L409)✕	6.6K	QoQ +42.39% (+2.0K) YoY NEW(+6.6K)	All Managers (Combined)	$390.0K	0.0% ($390.0K/$1.8B)	QoQ +31.89% (+$94.3K) YoY NEW(+$390.0K)
(cusip45782C326)✕	9.8K	QoQ -41.45% (-7.0K) YoY -30.43% (-4.3K)	All Managers (Combined)	$389.8K	0.0% ($389.8K/$1.8B)	QoQ -42.39% (-$286.8K) YoY -22.48% (-$113.1K)
PACCAR INC(PCARcusip693718108)	4.0K	QoQ -0.39% (-16) YoY NEW(+4.0K)	All Managers (Combined)	$388.9K	0.0% ($388.9K/$1.8B)	QoQ -6.76% (-$28.2K) YoY NEW(+$388.9K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	1.8K	QoQ -11.29% (-226) YoY NEW(+1.8K)	All Managers (Combined)	$386.3K	0.0% ($386.3K/$1.8B)	QoQ +5.26% (-$19.3K) YoY NEW(+$386.3K)
(cusip464289420)✕	4.7K	QoQ NEW(+4.7K) YoY NEW(+4.7K)	All Managers (Combined)	$384.8K	0.0% ($384.8K/$1.8B)	QoQ NEW(+$384.8K) YoY NEW(+$384.8K)
REALTY INCOME CORP(Ocusip756109104)	6.6K	QoQ -2.54% (-172) YoY +3.18% (+203)	All Managers (Combined)	$381.7K	0.0% ($381.7K/$1.8B)	QoQ +5.85% (-$21.1K) YoY +10.63% (+$36.7K)
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	6.9K	QoQ -22.36% (-2.0K) YoY +593.37% (+5.9K)	All Managers (Combined)	$380.5K	0.0% ($380.5K/$1.8B)	QoQ -19.37% (-$91.4K) YoY +45.97% (+$119.8K)
(cusip464287523)✕	2.0K	QoQ +6.12% (-116) YoY -56.61% (-2.6K)	All Managers (Combined)	$378.0K	0.0% ($378.0K/$1.8B)	QoQ -7.35% (-$30.0K) YoY -63.87% (-$668.3K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	3.1K	QoQ -5.53% (-180) YoY NEW(+3.1K)	All Managers (Combined)	$374.2K	0.0% ($374.2K/$1.8B)	QoQ -4.75% (-$18.7K) YoY NEW(+$374.2K)