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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Stratos-Investment-Management
Data Enrichment
67% identified211 identified105 unidentified
Holdings
316 positions
Manager:
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Page 10 of 16
46641Q837
Shares:14.8K
Value:$749.7K
464287721
Shares:4.9K
Value:$684.0K
464287788
Shares:5.7K
Value:$639.8K
464286392
Shares:3.6K
Value:$552.8K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip46641Q837)✕ | 14.8K | All Managers (Combined) | $749.7K | ||
3.7K | All Managers (Combined) | $740.4K | |||
TAPESTRY, INC.(TPRcusip876030107) | 10.1K | QoQ -1.29% (-132)YoY NEW(+10.1K) | All Managers (Combined) | $708.6K | YoY NEW(+$708.6K) |
11.4K | YoY NEW(+11.4K) | All Managers (Combined) | $706.6K | YoY NEW(+$706.6K) | |
3.1K | All Managers (Combined) | $696.3K | |||
7.4K | All Managers (Combined) | $689.0K | |||
(cusip464287721)✕ | 4.9K | All Managers (Combined) | $684.0K | ||
2.9K | All Managers (Combined) | $679.7K | |||
2.2K | All Managers (Combined) | $673.8K | |||
1.4K | YoY NEW(+1.4K) | All Managers (Combined) | $673.6K | YoY NEW(+$673.6K) | |
2.6K | QoQ -1.83% (-48)YoY NEW(+2.6K) | All Managers (Combined) | $656.2K | YoY NEW(+$656.2K) | |
(cusip464287788)✕ | 5.7K | QoQ +2.77% (+153)YoY NEW(+5.7K) | All Managers (Combined) | $639.8K | YoY NEW(+$639.8K) |
14.0K | All Managers (Combined) | $635.5K | |||
HERSHEY CO(HSYcusip427866108) | 3.7K | QoQ NEW(+3.7K) | All Managers (Combined) | $627.5K | QoQ NEW(+$627.5K) |
3.6K | All Managers (Combined) | $618.6K | |||
7.1K | QoQ +0.05% (-4) | All Managers (Combined) | $600.1K | ||
3.4K | QoQ +0.20% (+7) | All Managers (Combined) | $593.2K | ||
2.2K | All Managers (Combined) | $559.3K | |||
2.0K | All Managers (Combined) | $557.5K | |||
(cusip464286392)✕ | 3.6K | QoQ NEW(+3.6K) YoY NEW(+3.6K) | All Managers (Combined) | $552.8K | QoQ NEW(+$552.8K) YoY NEW(+$552.8K) |