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 • $1,876,765.096K total value

316 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

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ANALOG DEVICES INC

ADI|032654105

Shares:2.7K

Value:$550.8K

ALTRIA GROUP, INC.

MO|02209S103

Shares:8.9K

Value:$536.3K

Blackstone Inc.

BX|09260D107

Shares:3.8K

Value:$533.0K

26923N512

Shares:20.6K

Value:$516.6K

97717Y527

Shares:10.2K

Value:$515.2K

SPDR GOLD TRUST

GLD|78463V107

Shares:1.8K

Value:$514.9K

97717W877

Shares:9.0K

Value:$505.6K

47103U886

Shares:10.2K

Value:$499.2K

46429B747

Shares:4.8K

Value:$493.7K

KKR & Co. Inc.

KKR|48251W104

Shares:4.2K

Value:$490.7K

69374H881

Shares:8.9K

Value:$490.1K

ADVANCED DRAINAGE SYSTEMS, INC.

WMS|00790R104

Shares:4.4K

Value:$479.6K

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:3.3K

Value:$478.0K

78463X475

Shares:7.6K

Value:$473.8K

Bank of New York Mellon Corp

BK|064058100

Shares:5.6K

Value:$469.2K

ServiceNow, Inc.

NOW|81762P102

Shares:589

Value:$468.9K

PAYCHEX INC

PAYX|704326107

Shares:3.0K

Value:$463.3K

AT&T INC.

T|00206R102

Shares:16.3K

Value:$460.3K

GILEAD SCIENCES, INC.

GILD|375558103

Shares:3.9K

Value:$437.7K

UNION PACIFIC CORP

UNP|907818108

Shares:1.8K

Value:$432.8K

Instrument	Shares		Other Manager	Value
ANALOG DEVICES INC(ADIcusip032654105)	2.7K	QoQ +10.25% (+254) YoY +82.30% (+1.2K)	All Managers (Combined)	$550.8K	QoQ +4.65% (+$24.5K) YoY +85.77% (+$254.3K)
ALTRIA GROUP, INC.(MOcusip02209S103)	8.9K	QoQ +59.89% (+3.3K) YoY +51.98% (+3.1K)	All Managers (Combined)	$536.3K	QoQ +83.52% (+$244.1K) YoY +109.12% (+$279.9K)
Blackstone Inc.(BXcusip09260D107)	3.8K	QoQ -7.56% (-312) YoY -2.30% (-90)	All Managers (Combined)	$533.0K	QoQ -25.05% (-$178.2K) YoY +3.97% (-$20.4K)
(cusip26923N512)✕	20.6K	QoQ NEW(+20.6K) YoY NEW(+20.6K)	All Managers (Combined)	$516.6K	QoQ NEW(+$516.6K) YoY NEW(+$516.6K)
(cusip97717Y527)✕	10.2K	QoQ NEW(+10.2K) YoY NEW(+10.2K)	All Managers (Combined)	$515.2K	QoQ NEW(+$515.2K) YoY NEW(+$515.2K)
SPDR GOLD TRUST(GLDcusip78463V107)	1.8K	QoQ +36.93% (+482) YoY +79.77% (+793)	All Managers (Combined)	$514.9K	QoQ +62.95% (+$198.9K) YoY +151.80% (+$310.4K)
(cusip97717W877)✕	9.0K	QoQ +16.13% (+1.3K) YoY +101.25% (+4.5K)	All Managers (Combined)	$505.6K	QoQ +24.55% (+$99.7K) YoY +122.03% (+$277.9K)
(cusip47103U886)✕	10.2K	QoQ +19.82% (+1.7K) YoY +143.35% (+6.0K)	All Managers (Combined)	$499.2K	QoQ +20.41% (+$84.6K) YoY +146.58% (+$296.7K)
(cusip46429B747)✕	4.8K	QoQ +4.60% (+210) YoY NEW(+4.8K)	All Managers (Combined)	$493.7K	QoQ +7.60% (+$34.9K) YoY NEW(+$493.7K)
KKR & Co. Inc.(KKRcusip48251W104)	4.2K	QoQ -7.93% (-366) YoY +88.70% (+2.0K)	All Managers (Combined)	$490.7K	QoQ -28.05% (-$191.3K) YoY +116.91% (+$264.5K)
(cusip69374H881)✕	8.9K	QoQ NEW(+8.9K) YoY NEW(+8.9K)	All Managers (Combined)	$490.1K	QoQ NEW(+$490.1K) YoY NEW(+$490.1K)
ADVANCED DRAINAGE SYSTEMS, INC.(WMScusip00790R104)	4.4K	QoQ NEW(+4.4K) YoY NEW(+4.4K)	All Managers (Combined)	$479.6K	QoQ NEW(+$479.6K) YoY NEW(+$479.6K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	3.3K	QoQ +25.44% (+668) YoY +41.02% (-958)	All Managers (Combined)	$478.0K	QoQ +11.95% (+$51.0K) YoY -0.76% (-$3.7K)
(cusip78463X475)✕	7.6K	QoQ NEW(+7.6K) YoY NEW(+7.6K)	All Managers (Combined)	$473.8K	QoQ NEW(+$473.8K) YoY NEW(+$473.8K)
Bank of New York Mellon Corp(BKcusip064058100)	5.6K	QoQ +9.49% (+485) YoY +21.08% (+974)	All Managers (Combined)	$469.2K	QoQ +19.53% (+$76.7K) YoY +76.25% (+$203.0K)
ServiceNow, Inc.(NOWcusip81762P102)	589	QoQ NEW(+589) YoY NEW(+589)	All Managers (Combined)	$468.9K	QoQ NEW(+$468.9K) YoY NEW(+$468.9K)
PAYCHEX INC(PAYXcusip704326107)	3.0K	QoQ +56.02% (+1.1K) YoY +56.27% (+1.1K)	All Managers (Combined)	$463.3K	QoQ +71.63% (+$193.4K) YoY +96.29% (+$227.3K)
AT&T INC.(Tcusip00206R102)	16.3K	QoQ +74.06% (+6.9K) YoY NEW(+16.3K)	All Managers (Combined)	$460.3K	QoQ +116.16% (+$247.3K) YoY NEW(+$460.3K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	3.9K	QoQ +34.92% (+1.0K) YoY -87.48% (-27.3K)	All Managers (Combined)	$437.7K	QoQ +63.66% (+$170.3K) YoY -80.84% (-$1.8M)
UNION PACIFIC CORP(UNPcusip907818108)	1.8K	QoQ -19.75% (-451) YoY -73.86% (-5.2K)	All Managers (Combined)	$432.8K	QoQ -16.89% (-$88.0K) YoY -74.89% (-$1.3M)