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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PFIZER INC

PFE|717081103

Shares:16.8K

Value:$425.3K

% of Portfolio:0.0% ($425.3K/$1.9B)

LINDE PLC

LIN|G54950103

Shares:908

Value:$422.9K

% of Portfolio:0.0% ($422.9K/$1.9B)

316092808

Shares:2.6K

Value:$417.4K

% of Portfolio:0.0% ($417.4K/$1.9B)

Parker-Hannifin Corp

PH|701094104

Shares:680

Value:$413.8K

% of Portfolio:0.0% ($413.8K/$1.9B)

464287481

IWP|464287481

Shares:3.5K

Value:$410.4K

% of Portfolio:0.0% ($410.4K/$1.9B)

921910873

MGC|921910873

Shares:2.0K

Value:$410.0K

% of Portfolio:0.0% ($410.0K/$1.9B)

46438F101

Shares:8.7K

Value:$405.0K

% of Portfolio:0.0% ($405.0K/$1.9B)

STARBUCKS CORP

SBUX|855244109

Shares:4.1K

Value:$403.2K

% of Portfolio:0.0% ($403.2K/$1.9B)

81369Y852

Shares:4.2K

Value:$402.8K

% of Portfolio:0.0% ($402.8K/$1.9B)

Chubb Ltd

CB|H1467J104

Shares:1.3K

Value:$399.4K

% of Portfolio:0.0% ($399.4K/$1.9B)

921937827

BSV|921937827

Shares:5.1K

Value:$395.4K

% of Portfolio:0.0% ($395.4K/$1.9B)

464288281

Shares:4.3K

Value:$393.1K

% of Portfolio:0.0% ($393.1K/$1.9B)

67092P508

Shares:11.4K

Value:$391.7K

% of Portfolio:0.0% ($391.7K/$1.9B)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:1.6K

Value:$390.6K

% of Portfolio:0.0% ($390.6K/$1.9B)

464288158

Shares:3.6K

Value:$380.8K

% of Portfolio:0.0% ($380.8K/$1.9B)

81369Y407

Shares:1.9K

Value:$378.4K

% of Portfolio:0.0% ($378.4K/$1.9B)

TARGET CORP

TGT|87612E106

Shares:3.6K

Value:$371.7K

% of Portfolio:0.0% ($371.7K/$1.9B)

78468R648

Shares:7.8K

Value:$361.3K

% of Portfolio:0.0% ($361.3K/$1.9B)

92647N535

Shares:7.1K

Value:$358.0K

% of Portfolio:0.0% ($358.0K/$1.9B)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:7.8K

Value:$356.0K

% of Portfolio:0.0% ($356.0K/$1.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
PFIZER INC(PFEcusip717081103)	16.8K	QoQ -17.85% (-3.6K) YoY +9.01% (-1.4K)	All Managers (Combined)	$425.3K	0.0% ($425.3K/$1.9B)	QoQ -21.53% (-$116.7K) YoY -0.44% (-$1.9K)
LINDE PLC(LINcusipG54950103)	908	QoQ -25.87% (-317) YoY +97.82% (+449)	All Managers (Combined)	$422.9K	0.0% ($422.9K/$1.9B)	QoQ -17.59% (-$90.3K) YoY +98.25% (+$209.6K)
(cusip316092808)✕	2.6K	QoQ +60.04% (+971) YoY NEW(+2.6K)	All Managers (Combined)	$417.4K	0.0% ($417.4K/$1.9B)	QoQ +39.61% (+$118.4K) YoY NEW(+$417.4K)
Parker-Hannifin Corp(PHcusip701094104)	680	QoQ NEW(+680) YoY NEW(+680)	All Managers (Combined)	$413.8K	0.0% ($413.8K/$1.9B)	QoQ NEW(+$413.8K) YoY NEW(+$413.8K)
(IWPcusip464287481)	3.5K	QoQ +29.75% (+801) YoY +23.12% (+656)	All Managers (Combined)	$410.4K	0.0% ($410.4K/$1.9B)	QoQ +20.25% (+$69.1K) YoY +26.72% (+$86.6K)
(MGCcusip921910873)	2.0K	QoQ -6.00% (-130) YoY -6.00% (-130)	All Managers (Combined)	$410.0K	0.0% ($410.0K/$1.9B)	QoQ -10.98% (-$50.6K) YoY +1.29% (-$5.3K)
(cusip46438F101)✕	8.7K	QoQ NEW(+8.7K) YoY NEW(+8.7K)	All Managers (Combined)	$405.0K	0.0% ($405.0K/$1.9B)	QoQ NEW(+$405.0K) YoY NEW(+$405.0K)
STARBUCKS CORP(SBUXcusip855244109)	4.1K	QoQ -11.03% (-510) YoY -71.80% (-10.5K)	All Managers (Combined)	$403.2K	0.0% ($403.2K/$1.9B)	QoQ -4.38% (-$18.5K) YoY -69.73% (-$928.9K)
(cusip81369Y852)✕	4.2K	QoQ +3.82% (+154) YoY NEW(+4.2K)	All Managers (Combined)	$402.8K	0.0% ($402.8K/$1.9B)	QoQ +3.44% (+$13.4K) YoY NEW(+$402.8K)
Chubb Ltd(CBcusipH1467J104)	1.3K	QoQ +11.74% (+139) YoY NEW(+1.3K)	All Managers (Combined)	$399.4K	0.0% ($399.4K/$1.9B)	QoQ +22.13% (+$72.4K) YoY NEW(+$399.4K)
(BSVcusip921937827)	5.1K	QoQ NEW(+5.1K) YoY -73.72% (-14.2K)	All Managers (Combined)	$395.4K	0.0% ($395.4K/$1.9B)	QoQ NEW(+$395.4K) YoY -73.17% (-$1.1M)
(cusip464288281)✕	4.3K	QoQ -5.50% (-253) YoY NEW(+4.3K)	All Managers (Combined)	$393.1K	0.0% ($393.1K/$1.9B)	QoQ -3.86% (-$15.8K) YoY NEW(+$393.1K)
(cusip67092P508)✕	11.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$391.7K	0.0% ($391.7K/$1.9B)	QoQ -1.72% (-$6.9K) YoY +0.02% (+$114)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	1.6K	QoQ +32.23% (+402) YoY NEW(+1.6K)	All Managers (Combined)	$390.6K	0.0% ($390.6K/$1.9B)	QoQ +33.45% (+$97.9K) YoY NEW(+$390.6K)
(cusip464288158)✕	3.6K	QoQ +2.38% (+84) YoY -5.67% (-217)	All Managers (Combined)	$380.8K	0.0% ($380.8K/$1.9B)	QoQ +2.51% (+$9.3K) YoY -4.88% (-$19.6K)
(cusip81369Y407)✕	1.9K	QoQ +18.19% (+295) YoY NEW(+1.9K)	All Managers (Combined)	$378.4K	0.0% ($378.4K/$1.9B)	QoQ +4.03% (+$14.7K) YoY NEW(+$378.4K)
TARGET CORP(TGTcusip87612E106)	3.6K	QoQ +1.97% (-69) YoY -5.51% (-208)	All Managers (Combined)	$371.7K	0.0% ($371.7K/$1.9B)	QoQ -21.25% (-$100.4K) YoY -44.35% (-$296.4K)
(cusip78468R648)✕	7.8K	QoQ -27.82% (-3.0K) YoY NEW(+7.8K)	All Managers (Combined)	$361.3K	0.0% ($361.3K/$1.9B)	QoQ -33.99% (-$186.0K) YoY NEW(+$361.3K)
(cusip92647N535)✕	7.1K	QoQ NEW(+7.1K) YoY NEW(+7.1K)	All Managers (Combined)	$358.0K	0.0% ($358.0K/$1.9B)	QoQ NEW(+$358.0K) YoY NEW(+$358.0K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	7.8K	QoQ -16.95% (-1.6K) YoY +24.00% (+1.5K)	All Managers (Combined)	$356.0K	0.0% ($356.0K/$1.9B)	QoQ -5.79% (-$21.9K) YoY +34.03% (+$90.4K)