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 13 of 16

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92206C409

Shares:4.5K

Value:$354.6K

% of Portfolio:0.0% ($354.6K/$1.9B)

78464A409

SPYG|78464A409

Shares:4.4K

Value:$354.1K

% of Portfolio:0.0% ($354.1K/$1.9B)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:2.0K

Value:$353.6K

% of Portfolio:0.0% ($353.6K/$1.9B)

92204A702

VGT|92204A702

Shares:623

Value:$338.1K

% of Portfolio:0.0% ($338.1K/$1.9B)

316092725

Shares:15.5K

Value:$333.1K

% of Portfolio:0.0% ($333.1K/$1.9B)

97717Y469

Shares:6.8K

Value:$331.7K

% of Portfolio:0.0% ($331.7K/$1.9B)

HCA Healthcare, Inc.

HCA|40412C101

Shares:956

Value:$330.6K

% of Portfolio:0.0% ($330.6K/$1.9B)

Dell Technologies Inc.

DELL|24703L202

Shares:3.6K

Value:$330.4K

% of Portfolio:0.0% ($330.4K/$1.9B)

81369Y209

Shares:2.2K

Value:$327.8K

% of Portfolio:0.0% ($327.8K/$1.9B)

Cigna Group

CI|125523100

Shares:978

Value:$321.9K

% of Portfolio:0.0% ($321.9K/$1.9B)

37954Y871

Shares:13.9K

Value:$319.1K

% of Portfolio:0.0% ($319.1K/$1.9B)

QUALCOMM INC/DE

QCOM|747525103

Shares:2.0K

Value:$310.7K

% of Portfolio:0.0% ($310.7K/$1.9B)

78464A805

Shares:4.4K

Value:$302.6K

% of Portfolio:0.0% ($302.6K/$1.9B)

46138E362

Shares:6.0K

Value:$300.9K

% of Portfolio:0.0% ($300.9K/$1.9B)

Walt Disney Co

DIS|254687106

Shares:3.0K

Value:$300.5K

% of Portfolio:0.0% ($300.5K/$1.9B)

AFLAC INC

AFL|001055102

Shares:2.7K

Value:$300.0K

% of Portfolio:0.0% ($300.0K/$1.9B)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:1.2K

Value:$295.1K

% of Portfolio:0.0% ($295.1K/$1.9B)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:2.4K

Value:$292.0K

% of Portfolio:0.0% ($292.0K/$1.9B)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:529

Value:$289.1K

% of Portfolio:0.0% ($289.1K/$1.9B)

EMERSON ELECTRIC CO

EMR|291011104

Shares:2.6K

Value:$288.1K

% of Portfolio:0.0% ($288.1K/$1.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip92206C409)✕	4.5K	QoQ +19.88% (+745) YoY NEW(+4.5K)	All Managers (Combined)	$354.6K	0.0% ($354.6K/$1.9B)	QoQ +21.32% (+$62.3K) YoY NEW(+$354.6K)
(SPYGcusip78464A409)	4.4K	QoQ NEW(+4.4K) YoY NEW(+4.4K)	All Managers (Combined)	$354.1K	0.0% ($354.1K/$1.9B)	QoQ NEW(+$354.1K) YoY NEW(+$354.1K)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	2.0K	QoQ -2.71% (-55) YoY +9.19% (+166)	All Managers (Combined)	$353.6K	0.0% ($353.6K/$1.9B)	QoQ -2.17% (-$7.9K) YoY +31.51% (+$84.7K)
(VGTcusip92204A702)	623	QoQ -0.79% (-5) YoY NEW(+623)	All Managers (Combined)	$338.1K	0.0% ($338.1K/$1.9B)	QoQ -13.51% (-$52.8K) YoY NEW(+$338.1K)
(cusip316092725)✕	15.5K	QoQ +0.25% (+39) YoY NEW(+15.5K)	All Managers (Combined)	$333.1K	0.0% ($333.1K/$1.9B)	QoQ +10.22% (+$30.9K) YoY NEW(+$333.1K)
(cusip97717Y469)✕	6.8K	QoQ +0.27% (+19) YoY +61.09% (+2.6K)	All Managers (Combined)	$331.7K	0.0% ($331.7K/$1.9B)	QoQ +1.43% (+$4.7K) YoY +60.44% (+$125.0K)
HCA Healthcare, Inc.(HCAcusip40412C101)	956	QoQ +2.13% (+20) YoY +52.96% (+331)	All Managers (Combined)	$330.6K	0.0% ($330.6K/$1.9B)	QoQ +17.63% (+$49.6K) YoY +58.52% (+$122.0K)
Dell Technologies Inc.(DELLcusip24703L202)	3.6K	QoQ NEW(+3.6K) YoY NEW(+3.6K)	All Managers (Combined)	$330.4K	0.0% ($330.4K/$1.9B)	QoQ NEW(+$330.4K) YoY NEW(+$330.4K)
(cusip81369Y209)✕	2.2K	QoQ +15.01% (+293) YoY NEW(+2.2K)	All Managers (Combined)	$327.8K	0.0% ($327.8K/$1.9B)	QoQ +22.06% (+$59.3K) YoY NEW(+$327.8K)
Cigna Group(CIcusip125523100)	978	QoQ -26.07% (-345) YoY -17.46% (-207)	All Managers (Combined)	$321.9K	0.0% ($321.9K/$1.9B)	QoQ -11.94% (-$43.6K) YoY -25.27% (-$108.9K)
(cusip37954Y871)✕	13.9K	QoQ NEW(+13.9K) YoY NEW(+13.9K)	All Managers (Combined)	$319.1K	0.0% ($319.1K/$1.9B)	QoQ NEW(+$319.1K) YoY NEW(+$319.1K)
QUALCOMM INC/DE(QCOMcusip747525103)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$310.7K	0.0% ($310.7K/$1.9B)	QoQ NEW(+$310.7K) YoY NEW(+$310.7K)
(cusip78464A805)✕	4.4K	QoQ NEW(+4.4K) YoY NEW(+4.4K)	All Managers (Combined)	$302.6K	0.0% ($302.6K/$1.9B)	QoQ NEW(+$302.6K) YoY NEW(+$302.6K)
(cusip46138E362)✕	6.0K	QoQ 0.00% (+0) YoY -14.41% (-1.0K)	All Managers (Combined)	$300.9K	0.0% ($300.9K/$1.9B)	QoQ +3.97% (+$11.5K) YoY -3.17% (-$9.9K)
Walt Disney Co(DIScusip254687106)	3.0K	QoQ +16.49% (+431) YoY +16.94% (-441)	All Managers (Combined)	$300.5K	0.0% ($300.5K/$1.9B)	QoQ +3.27% (+$9.5K) YoY -5.66% (-$18.0K)
AFLAC INC(AFLcusip001055102)	2.7K	QoQ +4.69% (+121) YoY NEW(+2.7K)	All Managers (Combined)	$300.0K	0.0% ($300.0K/$1.9B)	QoQ +12.53% (+$33.4K) YoY NEW(+$300.0K)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	1.2K	QoQ -19.40% (-291) YoY -12.07% (-166)	All Managers (Combined)	$295.1K	0.0% ($295.1K/$1.9B)	QoQ -7.38% (-$23.5K) YoY +4.17% (-$11.8K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	2.4K	QoQ -18.52% (-545) YoY -2.83% (-70)	All Managers (Combined)	$292.0K	0.0% ($292.0K/$1.9B)	QoQ -17.85% (-$63.5K) YoY +16.66% (-$41.7K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	529	QoQ +11.60% (+55) YoY NEW(+529)	All Managers (Combined)	$289.1K	0.0% ($289.1K/$1.9B)	QoQ +6.51% (+$17.7K) YoY NEW(+$289.1K)
EMERSON ELECTRIC CO(EMRcusip291011104)	2.6K	QoQ +30.37% (+612) YoY NEW(+2.6K)	All Managers (Combined)	$288.1K	0.0% ($288.1K/$1.9B)	QoQ +15.36% (+$38.4K) YoY NEW(+$288.1K)