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

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Brookfield Infrastructure Partners L.P.

BIP|G16252101

Shares:10.5K

Value:$313.4K

% of Portfolio:0.0% ($313.4K/$1.8B)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:3.9K

Value:$311.0K

% of Portfolio:0.0% ($311.0K/$1.8B)

38748G101

Shares:10.0K

Value:$309.0K

% of Portfolio:0.0% ($309.0K/$1.8B)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:4.9K

Value:$308.3K

% of Portfolio:0.0% ($308.3K/$1.8B)

78464A201

Shares:3.7K

Value:$307.4K

% of Portfolio:0.0% ($307.4K/$1.8B)

88636J105

Shares:18.1K

Value:$306.6K

% of Portfolio:0.0% ($306.6K/$1.8B)

45782C391

Shares:6.7K

Value:$306.5K

% of Portfolio:0.0% ($306.5K/$1.8B)

GENERAL DYNAMICS CORP

GD|369550108

Shares:1.1K

Value:$306.1K

% of Portfolio:0.0% ($306.1K/$1.8B)

ONEOK INC /NEW/

OKE|682680103

Shares:3.0K

Value:$302.7K

% of Portfolio:0.0% ($302.7K/$1.8B)

464287606

IJK|464287606

Shares:3.6K

Value:$302.4K

% of Portfolio:0.0% ($302.4K/$1.8B)

37960A438

Shares:3.0K

Value:$300.7K

% of Portfolio:0.0% ($300.7K/$1.8B)

922907746

VTEB|922907746

Shares:6.1K

Value:$300.7K

% of Portfolio:0.0% ($300.7K/$1.8B)

KKR & Co. Inc.

KKR|48251W104

Shares:2.6K

Value:$300.1K

% of Portfolio:0.0% ($300.1K/$1.8B)

COCA-COLA EUROPACIFIC PARTNERS plc

CCEP|G25839104

Shares:3.4K

Value:$299.1K

% of Portfolio:0.0% ($299.1K/$1.8B)

BP PLC

BP|055622104

Shares:8.7K

Value:$293.5K

% of Portfolio:0.0% ($293.5K/$1.8B)

Blue Owl Capital Corp

OBDC|69121K104

Shares:19.9K

Value:$291.7K

% of Portfolio:0.0% ($291.7K/$1.8B)

02072L565

Shares:2.6K

Value:$291.0K

% of Portfolio:0.0% ($291.0K/$1.8B)

Neuberger Berman Energy Infrastructure & Income Fund Inc.

NML|64129H104

Shares:32.0K

Value:$288.0K

% of Portfolio:0.0% ($288.0K/$1.8B)

33739Q200

Shares:5.8K

Value:$286.2K

% of Portfolio:0.0% ($286.2K/$1.8B)

SoFi Technologies, Inc.

SOFI|83406F102

Shares:24.6K

Value:$285.9K

% of Portfolio:0.0% ($285.9K/$1.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Brookfield Infrastructure Partners L.P.(BIPcusipG16252101)	10.5K	QoQ -0.59% (-63) YoY -7.36% (-837)	All Managers (Combined)	$313.4K	0.0% ($313.4K/$1.8B)	QoQ -6.84% (-$23.0K) YoY -11.58% (-$41.1K)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	3.9K	QoQ +2.36% (+89) YoY NEW(+3.9K)	All Managers (Combined)	$311.0K	0.0% ($311.0K/$1.8B)	QoQ +5.67% (+$16.7K) YoY NEW(+$311.0K)
(cusip38748G101)✕	10.0K	QoQ +0.67% (+67) YoY -16.75% (-2.0K)	All Managers (Combined)	$309.0K	0.0% ($309.0K/$1.8B)	QoQ +19.92% (+$51.3K) YoY +16.91% (-$44.7K)
CARRIER GLOBAL Corp(CARRcusip14448C104)	4.9K	QoQ +9.28% (+413) YoY -10.06% (-544)	All Managers (Combined)	$308.3K	0.0% ($308.3K/$1.8B)	QoQ +1.48% (+$4.5K) YoY -1.91% (-$6.0K)
(cusip78464A201)✕	3.7K	QoQ +5.40% (-190) YoY -67.13% (-7.6K)	All Managers (Combined)	$307.4K	0.0% ($307.4K/$1.8B)	QoQ -3.17% (-$10.1K) YoY -68.72% (-$675.5K)
(cusip88636J105)✕	18.1K	QoQ -1.45% (-267) YoY NEW(+18.1K)	All Managers (Combined)	$306.6K	0.0% ($306.6K/$1.8B)	QoQ -0.27% (-$855) YoY NEW(+$306.6K)
(cusip45782C391)✕	6.7K	QoQ -50.81% (-7.0K) YoY -50.85% (-7.0K)	All Managers (Combined)	$306.5K	0.0% ($306.5K/$1.8B)	QoQ -51.45% (-$324.9K) YoY -46.28% (-$264.1K)
GENERAL DYNAMICS CORP(GDcusip369550108)	1.1K	QoQ -9.29% (-115) YoY -77.33% (-3.8K)	All Managers (Combined)	$306.1K	0.0% ($306.1K/$1.8B)	QoQ -6.15% (-$20.1K) YoY -78.11% (-$1.1M)
ONEOK INC /NEW/(OKEcusip682680103)	3.0K	QoQ -0.06% (-2) YoY +6.75% (+193)	All Managers (Combined)	$302.7K	0.0% ($302.7K/$1.8B)	QoQ -1.24% (-$3.8K) YoY +32.13% (+$73.6K)
(IJKcusip464287606)	3.6K	QoQ +0.02% (-1) YoY -12.35% (-512)	All Managers (Combined)	$302.4K	0.0% ($302.4K/$1.8B)	QoQ -8.38% (-$27.7K) YoY -20.00% (-$75.6K)
(cusip37960A438)✕	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$300.7K	0.0% ($300.7K/$1.8B)	QoQ NEW(+$300.7K) YoY NEW(+$300.7K)
(VTEBcusip922907746)	6.1K	QoQ -92.10% (-70.7K) YoY -92.35% (-73.2K)	All Managers (Combined)	$300.7K	0.0% ($300.7K/$1.8B)	QoQ -92.18% (-$3.5M) YoY -92.50% (-$3.7M)
KKR & Co. Inc.(KKRcusip48251W104)	2.6K	QoQ -10.11% (-292) YoY -58.30% (-3.6K)	All Managers (Combined)	$300.1K	0.0% ($300.1K/$1.8B)	QoQ -29.73% (-$127.0K) YoY -52.06% (-$326.0K)
COCA-COLA EUROPACIFIC PARTNERS plc(CCEPcusipG25839104)	3.4K	QoQ 0.00% (+0) YoY +0.96% (+33)	All Managers (Combined)	$299.1K	0.0% ($299.1K/$1.8B)	QoQ +13.30% (+$35.1K) YoY +25.62% (+$61.0K)
BP PLC(BPcusip055622104)	8.7K	QoQ -8.68% (-826) YoY +31.27% (+2.1K)	All Managers (Combined)	$293.5K	0.0% ($293.5K/$1.8B)	QoQ +4.38% (-$12.3K) YoY +17.72% (+$44.2K)
Blue Owl Capital Corp(OBDCcusip69121K104)	19.9K	QoQ -4.97% (-1.0K) YoY -3.43% (-708)	All Managers (Combined)	$291.7K	0.0% ($291.7K/$1.8B)	QoQ -7.85% (-$24.9K) YoY -7.95% (-$25.2K)
(cusip02072L565)✕	2.6K	QoQ -38.21% (-1.6K) YoY NEW(+2.6K)	All Managers (Combined)	$291.0K	0.0% ($291.0K/$1.8B)	QoQ -37.52% (-$174.8K) YoY NEW(+$291.0K)
Neuberger Berman Energy Infrastructure & Income Fund Inc.(NMLcusip64129H104)	32.0K	QoQ 0.00% (+0) YoY +6.66% (+2.0K)	All Managers (Combined)	$288.0K	0.0% ($288.0K/$1.8B)	QoQ +1.92% (+$5.4K) YoY +30.25% (+$66.9K)
(cusip33739Q200)✕	5.8K	QoQ -61.93% (-9.5K) YoY -97.56% (-233.2K)	All Managers (Combined)	$286.2K	0.0% ($286.2K/$1.8B)	QoQ -61.55% (-$458.1K) YoY -97.51% (-$11.2M)
SoFi Technologies, Inc.(SOFIcusip83406F102)	24.6K	QoQ +1.63% (-396) YoY -49.95% (-24.5K)	All Managers (Combined)	$285.9K	0.0% ($285.9K/$1.8B)	QoQ -23.24% (-$86.6K) YoY -20.26% (-$72.7K)