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
Filing Details
13F-HR • 2025-03-31- 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% identified211 identified105 unidentified
Holdings
316 positions
Manager:
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Page 15 of 16
464287713
Shares:8.6K
Value:$235.3K
46641Q654
Shares:4.4K
Value:$224.9K
56167N720
Shares:6.1K
Value:$223.5K
25434V401
Shares:3.6K
Value:$216.3K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
1.2K | YoY -5.78% (-71) | All Managers (Combined) | $237.1K | ||
BERKLEY W R CORP(WRBcusip084423102) | 3.3K | QoQ NEW(+3.3K) YoY NEW(+3.3K) | All Managers (Combined) | $235.8K | QoQ NEW(+$235.8K) YoY NEW(+$235.8K) |
(cusip464287713)✕ | 8.6K | QoQ NEW(+8.6K) YoY NEW(+8.6K) | All Managers (Combined) | $235.3K | QoQ NEW(+$235.3K) YoY NEW(+$235.3K) |
419 | QoQ -0.71% (-3)YoY +1.20% (+5) | All Managers (Combined) | $235.0K | ||
2.6K | All Managers (Combined) | $234.2K | |||
3.4K | All Managers (Combined) | $229.3K | |||
1.0K | YoY NEW(+1.0K) | All Managers (Combined) | $228.3K | YoY NEW(+$228.3K) | |
4.9K | QoQ NEW(+4.9K) YoY NEW(+4.9K) | All Managers (Combined) | $225.3K | QoQ NEW(+$225.3K) YoY NEW(+$225.3K) | |
(cusip46641Q654)✕ | 4.4K | QoQ NEW(+4.4K) YoY NEW(+4.4K) | All Managers (Combined) | $224.9K | QoQ NEW(+$224.9K) YoY NEW(+$224.9K) |
(cusip56167N720)✕ | 6.1K | QoQ NEW(+6.1K) YoY NEW(+6.1K) | All Managers (Combined) | $223.5K | QoQ NEW(+$223.5K) YoY NEW(+$223.5K) |
FAIR ISAAC CORP(FICOcusip303250104) | 121 | QoQ +9.00% (+10)YoY NEW(+121) | All Managers (Combined) | $223.1K | YoY NEW(+$223.1K) |
3.0K | QoQ +1.90% (+57)YoY NEW(+3.0K) | All Managers (Combined) | $221.7K | YoY NEW(+$221.7K) | |
675 | QoQ 0.00% (+0)YoY NEW(+675) | All Managers (Combined) | $220.8K | YoY NEW(+$220.8K) | |
1.1K | YoY NEW(+1.1K) | All Managers (Combined) | $219.8K | YoY NEW(+$219.8K) | |
1.3K | QoQ +2.74% (-35)YoY NEW(+1.3K) | All Managers (Combined) | $216.9K | YoY NEW(+$216.9K) | |
(cusip25434V401)✕ | 3.6K | QoQ 0.00% (-0)YoY +0.25% (+9) | All Managers (Combined) | $216.3K | |
4.3K | QoQ NEW(+4.3K) | All Managers (Combined) | $214.5K | QoQ NEW(+$214.5K) | |
1.2K | QoQ NEW(+1.2K) YoY NEW(+1.2K) | All Managers (Combined) | $212.3K | QoQ NEW(+$212.3K) YoY NEW(+$212.3K) | |
CINTAS CORP(CTAScusip172908105) | 1.0K | QoQ NEW(+1.0K) YoY NEW(+1.0K) | All Managers (Combined) | $211.2K | QoQ NEW(+$211.2K) YoY NEW(+$211.2K) |
3.5K | QoQ NEW(+3.5K) YoY NEW(+3.5K) | All Managers (Combined) | $208.9K | QoQ NEW(+$208.9K) YoY NEW(+$208.9K) |