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 14 of 16

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46434V100

Shares:5.6K

Value:$284.0K

% of Portfolio:0.0% ($284.0K/$1.9B)

922908538

VOT|922908538

Shares:1.2K

Value:$283.2K

% of Portfolio:0.0% ($283.2K/$1.9B)

808524607

SCHA|808524607

Shares:11.8K

Value:$275.7K

% of Portfolio:0.0% ($275.7K/$1.9B)

46436E619

Shares:6.3K

Value:$274.6K

% of Portfolio:0.0% ($274.6K/$1.9B)

464287408

IVE|464287408

Shares:1.4K

Value:$271.5K

% of Portfolio:0.0% ($271.5K/$1.9B)

DEERE & CO

DE|244199105

Shares:578

Value:$271.3K

% of Portfolio:0.0% ($271.3K/$1.9B)

46436E767

Shares:5.8K

Value:$271.2K

% of Portfolio:0.0% ($271.2K/$1.9B)

S&P Global Inc.

SPGI|78409V104

Shares:531

Value:$270.0K

% of Portfolio:0.0% ($270.0K/$1.9B)

87283Q107

Shares:7.1K

Value:$269.4K

% of Portfolio:0.0% ($269.4K/$1.9B)

81369Y704

Shares:2.0K

Value:$267.8K

% of Portfolio:0.0% ($267.8K/$1.9B)

81369Y506

Shares:2.9K

Value:$267.3K

% of Portfolio:0.0% ($267.3K/$1.9B)

W.W. GRAINGER, INC.

GWW|384802104

Shares:269

Value:$266.3K

% of Portfolio:0.0% ($266.3K/$1.9B)

WATSCO INC

WSO|942622200

Shares:517

Value:$262.8K

% of Portfolio:0.0% ($262.8K/$1.9B)

FISERV INC

FI|337738108

Shares:1.2K

Value:$262.2K

% of Portfolio:0.0% ($262.2K/$1.9B)

METLIFE INC

MET|59156R108

Shares:3.2K

Value:$255.7K

% of Portfolio:0.0% ($255.7K/$1.9B)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:2.3K

Value:$250.5K

% of Portfolio:0.0% ($250.5K/$1.9B)

Air Products & Chemicals, Inc.

APD|009158106

Shares:842

Value:$248.4K

% of Portfolio:0.0% ($248.4K/$1.9B)

INTUIT INC.

INTU|461202103

Shares:398

Value:$244.9K

% of Portfolio:0.0% ($244.9K/$1.9B)

CINCINNATI FINANCIAL CORP

CINF|172062101

Shares:1.6K

Value:$241.3K

% of Portfolio:0.0% ($241.3K/$1.9B)

GENERAL ELECTRIC CO

GE|369604301

Shares:1.2K

Value:$237.1K

% of Portfolio:0.0% ($237.1K/$1.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46434V100)✕	5.6K	QoQ +20.22% (+950) YoY NEW(+5.6K)	All Managers (Combined)	$284.0K	0.0% ($284.0K/$1.9B)	QoQ +21.54% (+$50.3K) YoY NEW(+$284.0K)
(VOTcusip922908538)	1.2K	QoQ 0.00% (-0) YoY +0.17% (+2)	All Managers (Combined)	$283.2K	0.0% ($283.2K/$1.9B)	QoQ -3.59% (-$10.5K) YoY +3.92% (+$10.7K)
(SCHAcusip808524607)	11.8K	QoQ NEW(+11.8K) YoY NEW(+11.8K)	All Managers (Combined)	$275.7K	0.0% ($275.7K/$1.9B)	QoQ NEW(+$275.7K) YoY NEW(+$275.7K)
(cusip46436E619)✕	6.3K	QoQ NEW(+6.3K) YoY NEW(+6.3K)	All Managers (Combined)	$274.6K	0.0% ($274.6K/$1.9B)	QoQ NEW(+$274.6K) YoY NEW(+$274.6K)
(IVEcusip464287408)	1.4K	QoQ +5.55% (+75) YoY -8.36% (-130)	All Managers (Combined)	$271.5K	0.0% ($271.5K/$1.9B)	QoQ +5.40% (+$13.9K) YoY -6.53% (-$19.0K)
DEERE & CO(DEcusip244199105)	578	QoQ NEW(+578) YoY -94.16% (-9.3K)	All Managers (Combined)	$271.3K	0.0% ($271.3K/$1.9B)	QoQ NEW(+$271.3K) YoY -93.33% (-$3.8M)
(cusip46436E767)✕	5.8K	QoQ NEW(+5.8K) YoY NEW(+5.8K)	All Managers (Combined)	$271.2K	0.0% ($271.2K/$1.9B)	QoQ NEW(+$271.2K) YoY NEW(+$271.2K)
S&P Global Inc.(SPGIcusip78409V104)	531	QoQ +20.13% (+89) YoY NEW(+531)	All Managers (Combined)	$270.0K	0.0% ($270.0K/$1.9B)	QoQ +22.42% (+$49.5K) YoY NEW(+$270.0K)
(cusip87283Q107)✕	7.1K	QoQ NEW(+7.1K) YoY NEW(+7.1K)	All Managers (Combined)	$269.4K	0.0% ($269.4K/$1.9B)	QoQ NEW(+$269.4K) YoY NEW(+$269.4K)
(cusip81369Y704)✕	2.0K	QoQ +15.88% (+280) YoY NEW(+2.0K)	All Managers (Combined)	$267.8K	0.0% ($267.8K/$1.9B)	QoQ +15.27% (+$35.5K) YoY NEW(+$267.8K)
(cusip81369Y506)✕	2.9K	QoQ -12.56% (-411) YoY -1.51% (-44)	All Managers (Combined)	$267.3K	0.0% ($267.3K/$1.9B)	QoQ -4.63% (-$13.0K) YoY -2.52% (-$6.9K)
W.W. GRAINGER, INC.(GWWcusip384802104)	269	QoQ NEW(+269) YoY NEW(+269)	All Managers (Combined)	$266.3K	0.0% ($266.3K/$1.9B)	QoQ NEW(+$266.3K) YoY NEW(+$266.3K)
WATSCO INC(WSOcusip942622200)	517	QoQ +16.70% (+74) YoY NEW(+517)	All Managers (Combined)	$262.8K	0.0% ($262.8K/$1.9B)	QoQ +25.17% (+$52.9K) YoY NEW(+$262.8K)
FISERV INC(FIcusip337738108)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$262.2K	0.0% ($262.2K/$1.9B)	QoQ NEW(+$262.2K) YoY NEW(+$262.2K)
METLIFE INC(METcusip59156R108)	3.2K	QoQ +9.30% (+271) YoY NEW(+3.2K)	All Managers (Combined)	$255.7K	0.0% ($255.7K/$1.9B)	QoQ +7.16% (+$17.1K) YoY NEW(+$255.7K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$250.5K	0.0% ($250.5K/$1.9B)	QoQ NEW(+$250.5K) YoY NEW(+$250.5K)
Air Products & Chemicals, Inc.(APDcusip009158106)	842	QoQ -3.21% (-28) YoY -90.54% (-8.1K)	All Managers (Combined)	$248.4K	0.0% ($248.4K/$1.9B)	QoQ -1.65% (-$4.2K) YoY -88.48% (-$1.9M)
INTUIT INC.(INTUcusip461202103)	398	QoQ +5.85% (+22) YoY +28.80% (+89)	All Managers (Combined)	$244.9K	0.0% ($244.9K/$1.9B)	QoQ +3.41% (+$8.1K) YoY +21.82% (+$43.9K)
CINCINNATI FINANCIAL CORP(CINFcusip172062101)	1.6K	QoQ NEW(+1.6K) YoY -3.94% (-67)	All Managers (Combined)	$241.3K	0.0% ($241.3K/$1.9B)	QoQ NEW(+$241.3K) YoY +14.26% (-$30.1K)
GENERAL ELECTRIC CO(GEcusip369604301)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$237.1K	0.0% ($237.1K/$1.9B)	QoQ NEW(+$237.1K) YoY NEW(+$237.1K)