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

Page 10 of 16

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46641Q837

Shares:14.8K

Value:$749.7K

% of Portfolio:0.0% ($749.7K/$1.9B)

464287655

IWM|464287655

Shares:3.7K

Value:$740.4K

% of Portfolio:0.0% ($740.4K/$1.9B)

TAPESTRY, INC.

TPR|876030107

Shares:10.1K

Value:$708.6K

% of Portfolio:0.0% ($708.6K/$1.9B)

921909768

VXUS|921909768

Shares:11.4K

Value:$706.6K

% of Portfolio:0.0% ($706.6K/$1.9B)

922908751

VB|922908751

Shares:3.1K

Value:$696.3K

% of Portfolio:0.0% ($696.3K/$1.9B)

464287309

IVW|464287309

Shares:7.4K

Value:$689.0K

% of Portfolio:0.0% ($689.0K/$1.9B)

464287721

Shares:4.9K

Value:$684.0K

% of Portfolio:0.0% ($684.0K/$1.9B)

WASTE MANAGEMENT INC

WM|94106L109

Shares:2.9K

Value:$679.7K

% of Portfolio:0.0% ($679.7K/$1.9B)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:2.2K

Value:$673.8K

% of Portfolio:0.0% ($673.8K/$1.9B)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:1.4K

Value:$673.6K

% of Portfolio:0.0% ($673.6K/$1.9B)

464287648

IWO|464287648

Shares:2.6K

Value:$656.2K

% of Portfolio:0.0% ($656.2K/$1.9B)

464287788

Shares:5.7K

Value:$639.8K

% of Portfolio:0.0% ($639.8K/$1.9B)

922042858

VWO|922042858

Shares:14.0K

Value:$635.5K

% of Portfolio:0.0% ($635.5K/$1.9B)

HERSHEY CO

HSY|427866108

Shares:3.7K

Value:$627.5K

% of Portfolio:0.0% ($627.5K/$1.9B)

BOEING CO

BA|097023105

Shares:3.6K

Value:$618.6K

% of Portfolio:0.0% ($618.6K/$1.9B)

464287499

IWR|464287499

Shares:7.1K

Value:$600.1K

% of Portfolio:0.0% ($600.1K/$1.9B)

922908744

VTV|922908744

Shares:3.4K

Value:$593.2K

% of Portfolio:0.0% ($593.2K/$1.9B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:2.2K

Value:$559.3K

% of Portfolio:0.0% ($559.3K/$1.9B)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:2.0K

Value:$557.5K

% of Portfolio:0.0% ($557.5K/$1.9B)

464286392

Shares:3.6K

Value:$552.8K

% of Portfolio:0.0% ($552.8K/$1.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46641Q837)✕	14.8K	QoQ +17.45% (+2.2K) YoY +118.57% (+8.0K)	All Managers (Combined)	$749.7K	0.0% ($749.7K/$1.9B)	QoQ +18.06% (+$114.7K) YoY +119.35% (+$407.9K)
(IWMcusip464287655)	3.7K	QoQ +3.57% (-128) YoY -14.86% (-648)	All Managers (Combined)	$740.4K	0.0% ($740.4K/$1.9B)	QoQ -6.49% (-$51.4K) YoY -19.23% (-$176.3K)
TAPESTRY, INC.(TPRcusip876030107)	10.1K	QoQ -1.29% (-132) YoY NEW(+10.1K)	All Managers (Combined)	$708.6K	0.0% ($708.6K/$1.9B)	QoQ +6.38% (-$42.5K) YoY NEW(+$708.6K)
(VXUScusip921909768)	11.4K	QoQ -10.40% (-1.3K) YoY NEW(+11.4K)	All Managers (Combined)	$706.6K	0.0% ($706.6K/$1.9B)	QoQ -5.58% (-$41.8K) YoY NEW(+$706.6K)
(VBcusip922908751)	3.1K	QoQ -0.60% (-19) YoY +50.88% (+1.1K)	All Managers (Combined)	$696.3K	0.0% ($696.3K/$1.9B)	QoQ -8.27% (-$62.8K) YoY +46.34% (+$220.5K)
(IVWcusip464287309)	7.4K	QoQ +22.49% (+1.4K) YoY +88.68% (+3.5K)	All Managers (Combined)	$689.0K	0.0% ($689.0K/$1.9B)	QoQ +12.01% (+$73.9K) YoY +107.42% (+$356.8K)
(cusip464287721)✕	4.9K	QoQ +3.83% (-180) YoY +157.67% (+3.0K)	All Managers (Combined)	$684.0K	0.0% ($684.0K/$1.9B)	QoQ -8.57% (-$64.2K) YoY +167.85% (+$428.6K)
WASTE MANAGEMENT INC(WMcusip94106L109)	2.9K	QoQ -12.64% (-425) YoY -81.56% (-13.0K)	All Managers (Combined)	$679.7K	0.0% ($679.7K/$1.9B)	QoQ +0.22% (-$1.5K) YoY -79.97% (-$2.7M)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	2.2K	QoQ +15.99% (+304) YoY +127.31% (+1.2K)	All Managers (Combined)	$673.8K	0.0% ($673.8K/$1.9B)	QoQ +21.01% (+$117.0K) YoY +177.90% (+$431.3K)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	1.4K	QoQ +45.65% (+436) YoY NEW(+1.4K)	All Managers (Combined)	$673.6K	0.0% ($673.6K/$1.9B)	QoQ +32.43% (+$164.9K) YoY NEW(+$673.6K)
(IWOcusip464287648)	2.6K	QoQ -1.83% (-48) YoY NEW(+2.6K)	All Managers (Combined)	$656.2K	0.0% ($656.2K/$1.9B)	QoQ -12.83% (-$96.7K) YoY NEW(+$656.2K)
(cusip464287788)✕	5.7K	QoQ +2.77% (+153) YoY NEW(+5.7K)	All Managers (Combined)	$639.8K	0.0% ($639.8K/$1.9B)	QoQ +4.88% (+$29.8K) YoY NEW(+$639.8K)
(VWOcusip922042858)	14.0K	QoQ -12.23% (-2.0K) YoY +96.61% (+6.9K)	All Managers (Combined)	$635.5K	0.0% ($635.5K/$1.9B)	QoQ -9.80% (-$69.1K) YoY +113.04% (+$337.2K)
HERSHEY CO(HSYcusip427866108)	3.7K	QoQ NEW(+3.7K) YoY +87.76% (+1.7K)	All Managers (Combined)	$627.5K	0.0% ($627.5K/$1.9B)	QoQ NEW(+$627.5K) YoY +65.11% (+$247.5K)
BOEING CO(BAcusip097023105)	3.6K	QoQ -8.36% (-331) YoY -85.48% (-21.4K)	All Managers (Combined)	$618.6K	0.0% ($618.6K/$1.9B)	QoQ -11.70% (-$82.0K) YoY -87.16% (-$4.2M)
(IWRcusip464287499)	7.1K	QoQ +0.05% (-4) YoY -27.81% (-2.7K)	All Managers (Combined)	$600.1K	0.0% ($600.1K/$1.9B)	QoQ -3.70% (-$23.1K) YoY -26.97% (-$221.6K)
(VTVcusip922908744)	3.4K	QoQ +0.20% (+7) YoY +12.07% (+370)	All Managers (Combined)	$593.2K	0.0% ($593.2K/$1.9B)	QoQ +2.25% (+$13.1K) YoY +18.87% (+$94.2K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	2.2K	QoQ +5.48% (+117) YoY +103.52% (+1.1K)	All Managers (Combined)	$559.3K	0.0% ($559.3K/$1.9B)	QoQ +19.29% (+$90.5K) YoY +164.98% (+$348.2K)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	2.0K	QoQ +8.71% (+158) YoY +13.21% (+230)	All Managers (Combined)	$557.5K	0.0% ($557.5K/$1.9B)	QoQ +28.35% (+$123.2K) YoY +54.91% (+$197.6K)
(cusip464286392)✕	3.6K	QoQ NEW(+3.6K) YoY NEW(+3.6K)	All Managers (Combined)	$552.8K	0.0% ($552.8K/$1.9B)	QoQ NEW(+$552.8K) YoY NEW(+$552.8K)