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 • $1.8B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 27 of 34

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45782C532

Shares:10.0K

Value:$343.0K

% of Portfolio:0.0% ($343.0K/$1.8B)

45783Y566

Shares:13.8K

Value:$341.6K

% of Portfolio:0.0% ($341.6K/$1.8B)

CONOCOPHILLIPS

COP|20825C104

Shares:3.2K

Value:$340.4K

% of Portfolio:0.0% ($340.4K/$1.8B)

Orla Mining Ltd.

ORLA|68634K106

Shares:36.2K

Value:$338.3K

% of Portfolio:0.0% ($338.3K/$1.8B)

381430529

Shares:3.4K

Value:$336.5K

% of Portfolio:0.0% ($336.5K/$1.8B)

45782C813

Shares:8.3K

Value:$335.5K

% of Portfolio:0.0% ($335.5K/$1.8B)

464288687

Shares:10.9K

Value:$334.4K

% of Portfolio:0.0% ($334.4K/$1.8B)

464287879

Shares:3.4K

Value:$333.7K

% of Portfolio:0.0% ($333.7K/$1.8B)

381430438

Shares:4.4K

Value:$333.1K

% of Portfolio:0.0% ($333.1K/$1.8B)

81369Y886

Shares:4.2K

Value:$331.5K

% of Portfolio:0.0% ($331.5K/$1.8B)

AXON ENTERPRISE, INC.

AXON|05464C101

Shares:630

Value:$331.3K

% of Portfolio:0.0% ($331.3K/$1.8B)

45782C276

Shares:5.4K

Value:$325.4K

% of Portfolio:0.0% ($325.4K/$1.8B)

09290C103

Shares:6.7K

Value:$325.3K

% of Portfolio:0.0% ($325.3K/$1.8B)

464287473

IWS|464287473

Shares:2.6K

Value:$324.8K

% of Portfolio:0.0% ($324.8K/$1.8B)

ASML HOLDING NV

ASML|N07059210

Shares:484

Value:$321.4K

% of Portfolio:0.0% ($321.4K/$1.8B)

GE Vernova Inc.

GEV|36828A101

Shares:1.0K

Value:$318.4K

% of Portfolio:0.0% ($318.4K/$1.8B)

00888H554

Shares:12.8K

Value:$318.4K

% of Portfolio:0.0% ($318.4K/$1.8B)

Main Street Capital CORP

MAIN|56035L104

Shares:5.6K

Value:$316.6K

% of Portfolio:0.0% ($316.6K/$1.8B)

TG THERAPEUTICS, INC.

TGTX|88322Q108

Shares:8.0K

Value:$315.4K

% of Portfolio:0.0% ($315.4K/$1.8B)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:1.2K

Value:$314.6K

% of Portfolio:0.0% ($314.6K/$1.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip45782C532)✕	10.0K	QoQ 0.00% (-0) YoY NEW(+10.0K)	All Managers (Combined)	$343.0K	0.0% ($343.0K/$1.8B)	QoQ -2.25% (-$7.9K) YoY NEW(+$343.0K)
(cusip45783Y566)✕	13.8K	QoQ -21.76% (-3.8K) YoY -39.44% (-9.0K)	All Managers (Combined)	$341.6K	0.0% ($341.6K/$1.8B)	QoQ -21.98% (-$96.3K) YoY -39.57% (-$223.7K)
CONOCOPHILLIPS(COPcusip20825C104)	3.2K	QoQ +4.38% (+136) YoY -19.60% (-790)	All Managers (Combined)	$340.4K	0.0% ($340.4K/$1.8B)	QoQ +10.55% (+$32.5K) YoY -33.64% (-$172.6K)
Orla Mining Ltd.(ORLAcusip68634K106)	36.2K	QoQ -27.89% (-14.0K) YoY NEW(+36.2K)	All Managers (Combined)	$338.3K	0.0% ($338.3K/$1.8B)	QoQ +21.69% (-$60.3K) YoY NEW(+$338.3K)
(cusip381430529)✕	3.4K	QoQ -83.87% (-17.5K) YoY NEW(+3.4K)	All Managers (Combined)	$336.5K	0.0% ($336.5K/$1.8B)	QoQ -83.83% (-$1.7M) YoY NEW(+$336.5K)
(cusip45782C813)✕	8.3K	QoQ -91.16% (-86.1K) YoY NEW(+8.3K)	All Managers (Combined)	$335.5K	0.0% ($335.5K/$1.8B)	QoQ -91.37% (-$3.6M) YoY NEW(+$335.5K)
(cusip464288687)✕	10.9K	QoQ +56.61% (+3.9K) YoY NEW(+10.9K)	All Managers (Combined)	$334.4K	0.0% ($334.4K/$1.8B)	QoQ +53.07% (+$116.0K) YoY NEW(+$334.4K)
(cusip464287879)✕	3.4K	QoQ -6.50% (-238) YoY -20.39% (-877)	All Managers (Combined)	$333.7K	0.0% ($333.7K/$1.8B)	QoQ -16.06% (-$63.9K) YoY -24.48% (-$108.2K)
(cusip381430438)✕	4.4K	QoQ -6.51% (-305) YoY -6.51% (-305)	All Managers (Combined)	$333.1K	0.0% ($333.1K/$1.8B)	QoQ -7.93% (-$28.7K) YoY -2.36% (-$8.1K)
(cusip81369Y886)✕	4.2K	QoQ -52.96% (-4.7K) YoY -47.84% (-3.9K)	All Managers (Combined)	$331.5K	0.0% ($331.5K/$1.8B)	QoQ -51.00% (-$345.1K) YoY -37.35% (-$197.7K)
AXON ENTERPRISE, INC.(AXONcusip05464C101)	630	QoQ -2.32% (-15) YoY NEW(+630)	All Managers (Combined)	$331.3K	0.0% ($331.3K/$1.8B)	QoQ -13.56% (-$52.0K) YoY NEW(+$331.3K)
(cusip45782C276)✕	5.4K	QoQ -13.67% (-859) YoY +20.19% (+911)	All Managers (Combined)	$325.4K	0.0% ($325.4K/$1.8B)	QoQ -17.46% (-$68.9K) YoY +25.15% (+$65.4K)
(cusip09290C103)✕	6.7K	QoQ -94.94% (-125.3K) YoY -92.91% (-87.5K)	All Managers (Combined)	$325.3K	0.0% ($325.3K/$1.8B)	QoQ -95.19% (-$6.4M) YoY -92.22% (-$3.9M)
(IWScusip464287473)	2.6K	QoQ -39.42% (-1.7K) YoY -30.17% (-1.1K)	All Managers (Combined)	$324.8K	0.0% ($324.8K/$1.8B)	QoQ -40.99% (-$225.7K) YoY -29.80% (-$137.9K)
ASML HOLDING NV(ASMLcusipN07059210)	484	QoQ +31.16% (+115) YoY NEW(+484)	All Managers (Combined)	$321.4K	0.0% ($321.4K/$1.8B)	QoQ +25.52% (+$65.3K) YoY NEW(+$321.4K)
GE Vernova Inc.(GEVcusip36828A101)	1.0K	QoQ -22.33% (-300) YoY NEW(+1.0K)	All Managers (Combined)	$318.4K	0.0% ($318.4K/$1.8B)	QoQ -27.91% (-$123.3K) YoY NEW(+$318.4K)
(cusip00888H554)✕	12.8K	QoQ -24.29% (-4.1K) YoY NEW(+12.8K)	All Managers (Combined)	$318.4K	0.0% ($318.4K/$1.8B)	QoQ -26.62% (-$115.6K) YoY NEW(+$318.4K)
Main Street Capital CORP(MAINcusip56035L104)	5.6K	QoQ +0.07% (-4) YoY +0.32% (+18)	All Managers (Combined)	$316.6K	0.0% ($316.6K/$1.8B)	QoQ -3.37% (-$11.1K) YoY +19.92% (+$52.6K)
TG THERAPEUTICS, INC.(TGTXcusip88322Q108)	8.0K	QoQ 0.00% (+0) YoY NEW(+8.0K)	All Managers (Combined)	$315.4K	0.0% ($315.4K/$1.8B)	QoQ +30.99% (+$74.6K) YoY NEW(+$315.4K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	1.2K	QoQ +8.28% (+91) YoY NEW(+1.2K)	All Managers (Combined)	$314.6K	0.0% ($314.6K/$1.8B)	QoQ +18.91% (+$50.1K) YoY NEW(+$314.6K)