Stratos-Investment-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "GDX",
  null,
  null,
  "ACN",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "ALL",
  "GOOGL",
  "AXP",
  "T",
  "BLK",
  null,
  null,
  "CAT",
  "AVGO",
  "LOW",
  null,
  null,
  null,
  "WRB",
  "CSQ",
  "COF",
  "CMI",
  null,
  "DUK",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "FCX",
  null,
  "IBKR",
  "GD",
  "GILD",
  "GIS",
  "HON",
  "HD",
  null,
  null,
  "MCD",
  "INTU",
  null,
  null,
  null,
  null,
  null,
  "UNP",
  null,
  null,
  "QCOM",
  null,
  "ITW",
  "AMAT",
  "EMR",
  "BKNG",
  null,
  "META",
  null,
  "MBCN",
  "IVW",
  "IJH",
  null,
  null,
  "BTA",
  null,
  null,
  null,
  null,
  "LHX",
  "LRCX",
  null,
  "LIN",
  "L",
  "MMC",
  null,
  "MA",
  null,
  "MDT",
  null,
  "MSFT",
  "MDLZ",
  "MS",
  "EQT",
  "FICO",
  null,
  "GE",
  null,
  "HIG",
  "OXY",
  null,
  null,
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "IJR",
  "KKR",
  "IWD",
  "ORCL",
  "NOC",
  "PAYX",
  null,
  "IWF",
  "PANW",
  "PEP",
  "PGR",
  "IJK",
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "LPLA",
  "AMGN",
  null,
  null,
  null,
  "IEFA",
  "SPGI",
  null,
  null,
  "NOW",
  "SLB",
  "RTX",
  "GLD",
  null,
  null,
  "SPYG",
  null,
  "AMT",
  "SPLG",
  "IBM",
  "SBUX",
  "CI",
  "TPR",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "UBER",
  "UPS",
  "VNQ",
  "VO",
  "MET",
  "WMS",
  "VXF",
  "VV",
  "SCHW",
  "PCT",
  "FLWS",
  "ACDC",
  null,
  null,
  "VWO",
  null,
  null,
  null,
  null,
  "VIG",
  null,
  null,
  "POWW",
  null,
  "IWO",
  null,
  null,
  null,
  null,
  null,
  null,
  "VYM",
  "MGC",
  null,
  "AFL",
  "AMD",
  "FI",
  "WSO",
  "WM",
  "IWP",
  "IWR",
  null,
  "AEP",
  null,
  null,
  null,
  null,
  "NVO",
  "AMZN",
  "SCHB",
  null,
  "IVE",
  "HCA",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VEU",
  "VGT",
  "VUG",
  "VLO",
  "VEA",
  "MGK",
  null,
  "VXUS",
  "BND",
  "VOT",
  "BSV",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  null,
  null,
  null,
  "XEL",
  null,
  null,
  null,
  null,
  null,
  "SCHD",
  "SCHF",
  "SCHA",
  "NSC",
  "PSX",
  "CRM",
  "LII",
  null,
  null,
  null,
  "GEV",
  "MELI",
  "DGRO",
  "MCK",
  null,
  "SPYV",
  null,
  "GWW",
  null,
  "ADP",
  "BAC",
  "BK",
  "BRK-A",
  "BRK-B",
  null,
  "BA",
  "BMY",
  "CVX",
  "LNG",
  "CINF",
  "CB",
  "CTAS",
  "CSCO",
  "C",
  "KO",
  "CMCSA",
  "COP",
  "CVGI",
  "CEG",
  "COST",
  "CRH",
  "CRWD",
  "DHR",
  "DELL",
  "DE",
  null,
  "DFAC",
  "DLR",
  "RSP",
  "IJJ",
  "EFA",
  "ADI",
  "TTEK",
  "NEE",
  "QQQ",
  null,
  "IWM",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  "MO",
  "XLK",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 316
Total Value: 1876765096
Accession Number: 0001085146-25-002481
Form Type: 13F-HR
CIK: stratos-investment-management
Manager Name: Stratos-Investment-Management

Data Enrichment

67% identified

211 identified105 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

316 positions • $1.9B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287150

ITOT|464287150

Shares:986.9K

Value:$120.4M

% of Portfolio:6.4% ($120.4M/$1.9B)

25434V708

DFAC|25434V708

Shares:3.3M

Value:$109.4M

% of Portfolio:5.8% ($109.4M/$1.9B)

97717X669

Shares:885.1K

Value:$70.7M

% of Portfolio:3.8% ($70.7M/$1.9B)

00162Q346

Shares:2.7M

Value:$68.6M

% of Portfolio:3.7% ($68.6M/$1.9B)

19761L706

Shares:1.9M

Value:$62.9M

% of Portfolio:3.4% ($62.9M/$1.9B)

25434V872

Shares:1.3M

Value:$56.6M

% of Portfolio:3.0% ($56.6M/$1.9B)

78464A649

Shares:1.9M

Value:$48.8M

% of Portfolio:2.6% ($48.8M/$1.9B)

09290C103

Shares:948.6K

Value:$46.3M

% of Portfolio:2.5% ($46.3M/$1.9B)

46435G219

Shares:886.9K

Value:$39.9M

% of Portfolio:2.1% ($39.9M/$1.9B)

72202L371

Shares:1.2M

Value:$39.1M

% of Portfolio:2.1% ($39.1M/$1.9B)

72201R585

Shares:1.4M

Value:$36.5M

% of Portfolio:1.9% ($36.5M/$1.9B)

46435G672

Shares:687.6K

Value:$34.4M

% of Portfolio:1.8% ($34.4M/$1.9B)

808524797

SCHD|808524797

Shares:1.2M

Value:$33.2M

% of Portfolio:1.8% ($33.2M/$1.9B)

MICROSOFT CORP

MSFT|594918104

Shares:87.1K

Value:$32.7M

% of Portfolio:1.7% ($32.7M/$1.9B)

464287242

Shares:297.1K

Value:$32.3M

% of Portfolio:1.7% ($32.3M/$1.9B)

464287200

IVV|464287200

Shares:54.7K

Value:$30.7M

% of Portfolio:1.6% ($30.7M/$1.9B)

922908736

VUG|922908736

Shares:79.9K

Value:$29.6M

% of Portfolio:1.6% ($29.6M/$1.9B)

922020805

Shares:528.5K

Value:$26.4M

% of Portfolio:1.4% ($26.4M/$1.9B)

78468R200

Shares:840.2K

Value:$25.9M

% of Portfolio:1.4% ($25.9M/$1.9B)

Apple Inc.

AAPL|037833100

Shares:115.3K

Value:$25.6M

% of Portfolio:1.4% ($25.6M/$1.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(ITOTcusip464287150)	986.9K	QoQ -0.19% (-2.0K) YoY +112.63% (+522.8K)	All Managers (Combined)	$120.4M	6.4% ($120.4M/$1.9B)	QoQ -5.32% (-$6.8M) YoY +125.01% (+$66.9M)
(DFACcusip25434V708)	3.3M	QoQ -31.20% (-1.5M) YoY +124.56% (+1.8M)	All Managers (Combined)	$109.4M	5.8% ($109.4M/$1.9B)	QoQ -34.38% (-$57.3M) YoY +131.87% (+$62.2M)
(cusip97717X669)✕	885.1K	QoQ +5.63% (+47.2K) YoY +58.26% (+325.9K)	All Managers (Combined)	$70.7M	3.8% ($70.7M/$1.9B)	QoQ +4.23% (+$2.9M) YoY +65.88% (+$28.1M)
(cusip00162Q346)✕	2.7M	QoQ +35.32% (+692.3K) YoY +51.23% (+898.5K)	All Managers (Combined)	$68.6M	3.7% ($68.6M/$1.9B)	QoQ +37.26% (+$18.6M) YoY +52.53% (+$23.6M)
(cusip19761L706)✕	1.9M	QoQ +34.31% (+484.2K) YoY NEW(+1.9M)	All Managers (Combined)	$62.9M	3.4% ($62.9M/$1.9B)	QoQ +28.84% (+$14.1M) YoY NEW(+$62.9M)
(cusip25434V872)✕	1.3M	QoQ +9.89% (+121.2K) YoY +222.98% (+929.3K)	All Managers (Combined)	$56.6M	3.0% ($56.6M/$1.9B)	QoQ +12.00% (+$6.1M) YoY +223.82% (+$39.1M)
(cusip78464A649)✕	1.9M	QoQ +6.70% (+120.1K) YoY NEW(+1.9M)	All Managers (Combined)	$48.8M	2.6% ($48.8M/$1.9B)	QoQ +9.05% (+$4.1M) YoY NEW(+$48.8M)
(cusip09290C103)✕	948.6K	QoQ NEW(+948.6K) YoY NEW(+948.6K)	All Managers (Combined)	$46.3M	2.5% ($46.3M/$1.9B)	QoQ NEW(+$46.3M) YoY NEW(+$46.3M)
(cusip46435G219)✕	886.9K	QoQ +6.15% (+51.4K) YoY +227.80% (+616.3K)	All Managers (Combined)	$39.9M	2.1% ($39.9M/$1.9B)	QoQ +7.70% (+$2.9M) YoY +228.97% (+$27.8M)
(cusip72202L371)✕	1.2M	QoQ -4.69% (-60.2K) YoY +10.94% (+120.6K)	All Managers (Combined)	$39.1M	2.1% ($39.1M/$1.9B)	QoQ +3.13% (-$1.2M) YoY +15.53% (+$5.3M)
(cusip72201R585)✕	1.4M	QoQ NEW(+1.4M) YoY NEW(+1.4M)	All Managers (Combined)	$36.5M	1.9% ($36.5M/$1.9B)	QoQ NEW(+$36.5M) YoY NEW(+$36.5M)
(cusip46435G672)✕	687.6K	QoQ +3.58% (+23.8K) YoY +170.78% (+433.7K)	All Managers (Combined)	$34.4M	1.8% ($34.4M/$1.9B)	QoQ +3.73% (+$1.2M) YoY +170.99% (+$21.7M)
(SCHDcusip808524797)	1.2M	QoQ +34.66% (+305.5K) YoY +466.40% (+977.3K)	All Managers (Combined)	$33.2M	1.8% ($33.2M/$1.9B)	QoQ +37.82% (+$9.1M) YoY +96.41% (+$16.3M)
MICROSOFT CORP(MSFTcusip594918104)	87.1K	QoQ +18.40% (+13.5K) YoY +24.08% (+16.9K)	All Managers (Combined)	$32.7M	1.7% ($32.7M/$1.9B)	QoQ +5.44% (+$1.7M) YoY +10.71% (+$3.2M)
(cusip464287242)✕	297.1K	QoQ +5.35% (+15.1K) YoY +106.95% (+153.5K)	All Managers (Combined)	$32.3M	1.7% ($32.3M/$1.9B)	QoQ +7.17% (+$2.2M) YoY +106.51% (+$16.7M)
(IVVcusip464287200)	54.7K	QoQ -2.64% (-1.5K) YoY +66.64% (+21.9K)	All Managers (Combined)	$30.7M	1.6% ($30.7M/$1.9B)	QoQ -7.06% (-$2.3M) YoY +78.11% (+$13.5M)
(VUGcusip922908736)	79.9K	QoQ -1.93% (-1.6K) YoY +30.76% (+18.8K)	All Managers (Combined)	$29.6M	1.6% ($29.6M/$1.9B)	QoQ -11.40% (-$3.8M) YoY +40.87% (+$8.6M)
(cusip922020805)✕	528.5K	QoQ +4.73% (+23.9K) YoY +96.71% (+259.8K)	All Managers (Combined)	$26.4M	1.4% ($26.4M/$1.9B)	QoQ +7.93% (+$1.9M) YoY +104.96% (+$13.5M)
(cusip78468R200)✕	840.2K	QoQ +2.49% (+20.4K) YoY +96.88% (+413.5K)	All Managers (Combined)	$25.9M	1.4% ($25.9M/$1.9B)	QoQ +2.79% (+$703.0K) YoY +96.82% (+$12.7M)
Apple Inc.(AAPLcusip037833100)	115.3K	QoQ +11.08% (-11.5K) YoY +1.23% (+1.4K)	All Managers (Combined)	$25.6M	1.4% ($25.6M/$1.9B)	QoQ -1.46% (-$379.7K) YoY +31.13% (+$6.1M)