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

Page 29 of 34

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464287101

Shares:1.1K

Value:$284.4K

% of Portfolio:0.0% ($284.4K/$1.8B)

33734G108

Shares:10.3K

Value:$283.0K

% of Portfolio:0.0% ($283.0K/$1.8B)

464288877

Shares:4.7K

Value:$278.2K

% of Portfolio:0.0% ($278.2K/$1.8B)

88636J816

Shares:12.6K

Value:$277.5K

% of Portfolio:0.0% ($277.5K/$1.8B)

General Motors Co

GM|37045V100

Shares:5.9K

Value:$276.1K

% of Portfolio:0.0% ($276.1K/$1.8B)

389637109

Shares:4.2K

Value:$275.4K

% of Portfolio:0.0% ($275.4K/$1.8B)

Kraft Heinz Co

KHC|500754106

Shares:9.0K

Value:$273.9K

% of Portfolio:0.0% ($273.9K/$1.8B)

35473P595

Shares:11.2K

Value:$270.4K

% of Portfolio:0.0% ($270.4K/$1.8B)

316092501

Shares:3.9K

Value:$268.9K

% of Portfolio:0.0% ($268.9K/$1.8B)

NXG NextGen Infrastructure Income Fund

NXG|231647207

Shares:5.7K

Value:$268.1K

% of Portfolio:0.0% ($268.1K/$1.8B)

Sony Group Corp

SONY|835699307

Shares:10.5K

Value:$266.4K

% of Portfolio:0.0% ($266.4K/$1.8B)

25459Y694

Shares:1.7K

Value:$266.3K

% of Portfolio:0.0% ($266.3K/$1.8B)

Eaton Vance Risk-Managed Diversified Equity Income Fund

ETJ|27829G106

Shares:31.2K

Value:$264.0K

% of Portfolio:0.0% ($264.0K/$1.8B)

GLOBAL PARTNERS LP

GLP|37946R109

Shares:4.9K

Value:$262.2K

% of Portfolio:0.0% ($262.2K/$1.8B)

SAP SE

SAP|803054204

Shares:972

Value:$260.9K

% of Portfolio:0.0% ($260.9K/$1.8B)

RAYMOND JAMES FINANCIAL INC

RJF|754730109

Shares:1.9K

Value:$258.1K

% of Portfolio:0.0% ($258.1K/$1.8B)

45782C656

Shares:6.7K

Value:$256.3K

% of Portfolio:0.0% ($256.3K/$1.8B)

Marvell Technology, Inc.

MRVL|573874104

Shares:4.1K

Value:$255.2K

% of Portfolio:0.0% ($255.2K/$1.8B)

336917109

Shares:5.9K

Value:$254.4K

% of Portfolio:0.0% ($254.4K/$1.8B)

464288638

Shares:4.8K

Value:$253.5K

% of Portfolio:0.0% ($253.5K/$1.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287101)✕	1.1K	QoQ -87.43% (-7.3K) YoY -83.70% (-5.4K)	All Managers (Combined)	$284.4K	0.0% ($284.4K/$1.8B)	QoQ -88.21% (-$2.1M) YoY -82.16% (-$1.3M)
(cusip33734G108)✕	10.3K	QoQ +0.31% (+32) YoY +0.56% (+58)	All Managers (Combined)	$283.0K	0.0% ($283.0K/$1.8B)	QoQ +0.82% (+$2.3K) YoY +6.43% (+$17.1K)
(cusip464288877)✕	4.7K	QoQ -95.91% (-110.8K) YoY -91.31% (-49.6K)	All Managers (Combined)	$278.2K	0.0% ($278.2K/$1.8B)	QoQ -95.40% (-$5.8M) YoY -90.59% (-$2.7M)
(cusip88636J816)✕	12.6K	QoQ -2.08% (-267) YoY NEW(+12.6K)	All Managers (Combined)	$277.5K	0.0% ($277.5K/$1.8B)	QoQ -9.49% (-$29.1K) YoY NEW(+$277.5K)
General Motors Co(GMcusip37045V100)	5.9K	QoQ -78.24% (-21.1K) YoY +10.75% (+570)	All Managers (Combined)	$276.1K	0.0% ($276.1K/$1.8B)	QoQ -80.78% (-$1.2M) YoY +14.87% (+$35.7K)
(cusip389637109)✕	4.2K	QoQ +10.97% (-418) YoY -39.86% (-2.8K)	All Managers (Combined)	$275.4K	0.0% ($275.4K/$1.8B)	QoQ -2.29% (-$6.5K) YoY -37.95% (-$168.5K)
Kraft Heinz Co(KHCcusip500754106)	9.0K	QoQ -7.10% (-688) YoY -27.05% (-3.3K)	All Managers (Combined)	$273.9K	0.0% ($273.9K/$1.8B)	QoQ -7.95% (-$23.7K) YoY -39.84% (-$181.4K)
(cusip35473P595)✕	11.2K	QoQ -1.99% (-229) YoY NEW(+11.2K)	All Managers (Combined)	$270.4K	0.0% ($270.4K/$1.8B)	QoQ -2.78% (-$7.7K) YoY NEW(+$270.4K)
(cusip316092501)✕	3.9K	QoQ +2.60% (+98) YoY +11.56% (+401)	All Managers (Combined)	$268.9K	0.0% ($268.9K/$1.8B)	QoQ +3.85% (+$10.0K) YoY +30.56% (+$63.0K)
NXG NextGen Infrastructure Income Fund(NXGcusip231647207)	5.7K	QoQ NEW(+5.7K) YoY NEW(+5.7K)	All Managers (Combined)	$268.1K	0.0% ($268.1K/$1.8B)	QoQ NEW(+$268.1K) YoY NEW(+$268.1K)
Sony Group Corp(SONYcusip835699307)	10.5K	QoQ -9.64% (-1.1K) YoY +339.22% (+8.1K)	All Managers (Combined)	$266.4K	0.0% ($266.4K/$1.8B)	QoQ +8.42% (-$20.7K) YoY +30.03% (+$61.5K)
(cusip25459Y694)✕	1.7K	QoQ +3.50% (+57) YoY NEW(+1.7K)	All Managers (Combined)	$266.3K	0.0% ($266.3K/$1.8B)	QoQ +8.40% (+$20.6K) YoY NEW(+$266.3K)
Eaton Vance Risk-Managed Diversified Equity Income Fund(ETJcusip27829G106)	31.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$264.0K	0.0% ($264.0K/$1.8B)	QoQ -9.12% (-$26.5K) YoY +1.31% (+$3.4K)
GLOBAL PARTNERS LP(GLPcusip37946R109)	4.9K	QoQ +0.84% (+41) YoY NEW(+4.9K)	All Managers (Combined)	$262.2K	0.0% ($262.2K/$1.8B)	QoQ +15.63% (+$35.5K) YoY NEW(+$262.2K)
SAP SE(SAPcusip803054204)	972	QoQ NEW(+972) YoY NEW(+972)	All Managers (Combined)	$260.9K	0.0% ($260.9K/$1.8B)	QoQ NEW(+$260.9K) YoY NEW(+$260.9K)
RAYMOND JAMES FINANCIAL INC(RJFcusip754730109)	1.9K	QoQ -13.21% (-283) YoY NEW(+1.9K)	All Managers (Combined)	$258.1K	0.0% ($258.1K/$1.8B)	QoQ -22.40% (-$74.5K) YoY NEW(+$258.1K)
(cusip45782C656)✕	6.7K	QoQ -21.89% (-1.9K) YoY -56.66% (-8.7K)	All Managers (Combined)	$256.3K	0.0% ($256.3K/$1.8B)	QoQ -23.24% (-$77.6K) YoY -54.39% (-$305.8K)
Marvell Technology, Inc.(MRVLcusip573874104)	4.1K	QoQ NEW(+4.1K) YoY -61.41% (-6.6K)	All Managers (Combined)	$255.2K	0.0% ($255.2K/$1.8B)	QoQ NEW(+$255.2K) YoY -66.48% (-$506.3K)
(cusip336917109)✕	5.9K	QoQ +0.84% (+49) YoY -28.70% (-2.4K)	All Managers (Combined)	$254.4K	0.0% ($254.4K/$1.8B)	QoQ +8.79% (+$20.6K) YoY -19.51% (-$61.7K)
(cusip464288638)✕	4.8K	QoQ -1.65% (-81) YoY -90.45% (-45.7K)	All Managers (Combined)	$253.5K	0.0% ($253.5K/$1.8B)	QoQ +0.28% (-$710) YoY -90.27% (-$2.4M)