Stratos-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
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  null,
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  null,
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  null,
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  "MO",
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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 • $1,830,652.558K total value

663 positions

Manager:

SEC FilingSEC DataHachi Filing

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Palantir Technologies Inc.

PLTR|69608A108

Shares:26.1K

Value:$2.2M

46432F396

MTUM|46432F396

Shares:10.8K

Value:$2.2M

45782C714

Shares:85.9K

Value:$2.2M

92189F643

Shares:24.6K

Value:$2.2M

Airbnb, Inc.

ABNB|009066101

Shares:18.1K

Value:$2.2M

Lantheus Holdings, Inc.

LNTH|516544103

Shares:22.1K

Value:$2.2M

921937835

BND|921937835

Shares:29.2K

Value:$2.1M

464286525

ACWV|464286525

Shares:18.4K

Value:$2.1M

78468R523

Shares:21.4K

Value:$2.1M

46137V464

Shares:18.5K

Value:$2.1M

87283Q404

Shares:52.2K

Value:$2.1M

Yum China Holdings, Inc.

YUMC|98850P109

Shares:40.4K

Value:$2.1M

SHERWIN WILLIAMS CO

SHW|824348106

Shares:6.0K

Value:$2.1M

922908611

VBR|922908611

Shares:11.2K

Value:$2.1M

Tesla, Inc.

TSLA|88160R101

Shares:7.9K

Value:$2.1M

315948109

Shares:28.4K

Value:$2.0M

CATALYST PHARMACEUTICALS, INC.

CPRX|14888U101

Shares:83.5K

Value:$2.0M

464287846

Shares:14.8K

Value:$2.0M

25434V500

Shares:33.7K

Value:$2.0M

14020W106

Shares:55.8K

Value:$2.0M

Instrument	Shares		Other Manager	Value
Palantir Technologies Inc.(PLTRcusip69608A108)	26.1K	QoQ -40.75% (-18.0K) YoY -61.38% (-41.5K)	All Managers (Combined)	$2.2M	QoQ -33.88% (-$1.1M) YoY +41.65% (-$648.7K)
(MTUMcusip46432F396)	10.8K	QoQ -50.95% (-11.2K) YoY NEW(+10.8K)	All Managers (Combined)	$2.2M	QoQ -52.08% (-$2.4M) YoY NEW(+$2.2M)
(cusip45782C714)✕	85.9K	QoQ +0.81% (+694) YoY +13.73% (+10.4K)	All Managers (Combined)	$2.2M	QoQ +3.26% (+$68.5K) YoY +20.72% (+$372.4K)
(cusip92189F643)✕	24.6K	QoQ -0.75% (-188) YoY +796.90% (+21.9K)	All Managers (Combined)	$2.2M	QoQ -5.81% (-$133.8K) YoY +777.93% (+$1.9M)
Airbnb, Inc.(ABNBcusip009066101)	18.1K	QoQ -1.63% (-300) YoY NEW(+18.1K)	All Managers (Combined)	$2.2M	QoQ -10.57% (-$255.7K) YoY NEW(+$2.2M)
Lantheus Holdings, Inc.(LNTHcusip516544103)	22.1K	QoQ -0.67% (-150) YoY +7.33% (+1.5K)	All Managers (Combined)	$2.2M	QoQ +8.36% (-$166.6K) YoY +68.30% (+$876.2K)
(BNDcusip921937835)	29.2K	QoQ -40.63% (-20.0K) YoY -81.81% (-131.3K)	All Managers (Combined)	$2.1M	QoQ -39.36% (-$1.4M) YoY -81.60% (-$9.5M)
(ACWVcusip464286525)	18.4K	QoQ -0.68% (-127) YoY +8.53% (+1.4K)	All Managers (Combined)	$2.1M	QoQ +5.83% (-$118.0K) YoY +19.97% (+$356.4K)
(cusip78468R523)✕	21.4K	QoQ +42.36% (+6.4K) YoY +6.06% (+1.2K)	All Managers (Combined)	$2.1M	QoQ +42.84% (+$639.6K) YoY +6.13% (+$123.2K)
(cusip46137V464)✕	18.5K	QoQ +37.62% (+5.1K) YoY NEW(+18.5K)	All Managers (Combined)	$2.1M	QoQ +26.74% (+$445.1K) YoY NEW(+$2.1M)
(cusip87283Q404)✕	52.2K	QoQ -57.48% (-70.6K) YoY -55.79% (-65.9K)	All Managers (Combined)	$2.1M	QoQ -56.61% (-$2.8M) YoY -53.00% (-$2.4M)
Yum China Holdings, Inc.(YUMCcusip98850P109)	40.4K	QoQ -14.70% (-7.0K) YoY -65.40% (-76.3K)	All Managers (Combined)	$2.1M	QoQ -7.81% (-$178.1K) YoY -54.74% (-$2.5M)
SHERWIN WILLIAMS CO(SHWcusip824348106)	6.0K	QoQ +109.19% (+3.1K) YoY +21.25% (+1.0K)	All Managers (Combined)	$2.1M	QoQ +114.88% (+$1.1M) YoY +21.91% (+$375.7K)
(VBRcusip922908611)	11.2K	QoQ +25.34% (+2.3K) YoY +129.67% (+6.3K)	All Managers (Combined)	$2.1M	QoQ +17.82% (+$316.2K) YoY +122.99% (+$1.2M)
Tesla, Inc.(TSLAcusip88160R101)	7.9K	QoQ -12.86% (-1.2K) YoY -12.81% (-1.2K)	All Managers (Combined)	$2.1M	QoQ -44.08% (-$1.6M) YoY +28.52% (-$457.0K)
(cusip315948109)✕	28.4K	QoQ +0.39% (-111) YoY NEW(+28.4K)	All Managers (Combined)	$2.0M	QoQ -11.43% (-$263.4K) YoY NEW(+$2.0M)
CATALYST PHARMACEUTICALS, INC.(CPRXcusip14888U101)	83.5K	QoQ NEW(+83.5K) YoY NEW(+83.5K)	All Managers (Combined)	$2.0M	QoQ NEW(+$2.0M) YoY NEW(+$2.0M)
(cusip464287846)✕	14.8K	QoQ -2.37% (-361) YoY +21.59% (+2.6K)	All Managers (Combined)	$2.0M	QoQ -7.14% (-$155.4K) YoY +29.19% (+$456.3K)
(cusip25434V500)✕	33.7K	QoQ +2.93% (-963) YoY +631.29% (+29.1K)	All Managers (Combined)	$2.0M	QoQ -5.49% (-$117.0K) YoY +600.85% (+$1.7M)
(cusip14020W106)✕	55.8K	QoQ +2.41% (+1.3K) YoY NEW(+55.8K)	All Managers (Combined)	$2.0M	QoQ +3.51% (+$67.5K) YoY NEW(+$2.0M)