Stratos-Investment-Management

Filing Details

13F-HR2025-03-31
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% identified
211 identified105 unidentified

Holdings

316 positions
Manager:
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DANAHER CORP /DE/
Shares:1.2K
Value:$237.1K
BERKLEY W R CORP
Shares:3.3K
Value:$235.8K
464287713
Shares:8.6K
Value:$235.3K
LENNOX INTERNATIONAL INC
Shares:419
Value:$235.0K
922908553
Shares:2.6K
Value:$234.2K
Mondelez International, Inc.
Shares:3.4K
Value:$229.3K
AMERICAN TOWER CORP /MA/
Shares:1.0K
Value:$228.3K
92189F106
Shares:4.9K
Value:$225.3K
46641Q654
Shares:4.4K
Value:$224.9K
56167N720
Shares:6.1K
Value:$223.5K
FAIR ISAAC CORP
Shares:121
Value:$223.1K
LAM RESEARCH CORP
Shares:3.0K
Value:$221.7K
LPL Financial Holdings Inc.
Shares:675
Value:$220.8K
921908844
Shares:1.1K
Value:$219.8K
Interactive Brokers Group, Inc.
Shares:1.3K
Value:$216.9K
25434V401
Shares:3.6K
Value:$216.3K
OCCIDENTAL PETROLEUM CORP /DE/
Shares:4.3K
Value:$214.5K
Palo Alto Networks Inc
Shares:1.2K
Value:$212.3K
CINTAS CORP
Shares:1.0K
Value:$211.2K
GENERAL MILLS INC
Shares:3.5K
Value:$208.9K