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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33738R704

Shares:3.0K

Value:$207.2K

% of Portfolio:0.0% ($207.2K/$1.9B)

LOEWS CORP

L|540424108

Shares:2.2K

Value:$203.6K

% of Portfolio:0.0% ($203.6K/$1.9B)

922908652

VXF|922908652

Shares:1.2K

Value:$203.4K

% of Portfolio:0.0% ($203.4K/$1.9B)

MERCADOLIBRE INC

MELI|58733R102

Shares:104

Value:$202.9K

% of Portfolio:0.0% ($202.9K/$1.9B)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:1.5K

Value:$202.8K

% of Portfolio:0.0% ($202.8K/$1.9B)

808524805

SCHF|808524805

Shares:10.2K

Value:$202.7K

% of Portfolio:0.0% ($202.7K/$1.9B)

464287523

Shares:1.1K

Value:$201.5K

% of Portfolio:0.0% ($201.5K/$1.9B)

FASTENAL CO

FAST|311900104

Shares:2.6K

Value:$200.7K

% of Portfolio:0.0% ($200.7K/$1.9B)

CUMMINS INC

CMI|231021106

Shares:640

Value:$200.6K

% of Portfolio:0.0% ($200.6K/$1.9B)

CALAMOS STRATEGIC TOTAL RETURN FUND

CSQ|128125101

Shares:11.1K

Value:$179.3K

% of Portfolio:0.0% ($179.3K/$1.9B)

BlackRock Long-Term Municipal Advantage Trust

BTA|09250B103

Shares:16.9K

Value:$163.3K

% of Portfolio:0.0% ($163.3K/$1.9B)

AMMO, INC.

POWW|00175J107

Shares:100.0K

Value:$138.0K

% of Portfolio:0.0% ($138.0K/$1.9B)

1 800 FLOWERS COM INC

FLWS|68243Q106

Shares:19.3K

Value:$114.0K

% of Portfolio:0.0% ($114.0K/$1.9B)

PureCycle Technologies, Inc.

PCT|74623V103

Shares:13.4K

Value:$93.0K

% of Portfolio:0.0% ($93.0K/$1.9B)

ProFrac Holding Corp.

ACDC|74319N100

Shares:10.2K

Value:$77.3K

% of Portfolio:0.0% ($77.3K/$1.9B)

Commercial Vehicle Group, Inc.

CVGI|202608105

Shares:16.8K

Value:$19.3K

% of Portfolio:0.0% ($19.3K/$1.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33738R704)✕	3.0K	QoQ +15.86% (+416) YoY NEW(+3.0K)	All Managers (Combined)	$207.2K	0.0% ($207.2K/$1.9B)	QoQ +2.58% (+$5.2K) YoY NEW(+$207.2K)
LOEWS CORP(Lcusip540424108)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$203.6K	0.0% ($203.6K/$1.9B)	QoQ NEW(+$203.6K) YoY NEW(+$203.6K)
(VXFcusip922908652)	1.2K	QoQ +0.08% (-1) YoY NEW(+1.2K)	All Managers (Combined)	$203.4K	0.0% ($203.4K/$1.9B)	QoQ -9.24% (-$20.7K) YoY NEW(+$203.4K)
MERCADOLIBRE INC(MELIcusip58733R102)	104	QoQ NEW(+104) YoY NEW(+104)	All Managers (Combined)	$202.9K	0.0% ($202.9K/$1.9B)	QoQ NEW(+$202.9K) YoY NEW(+$202.9K)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	1.5K	QoQ NEW(+1.5K) YoY +16.11% (-213)	All Managers (Combined)	$202.8K	0.0% ($202.8K/$1.9B)	QoQ NEW(+$202.8K) YoY -10.15% (-$22.9K)
(SCHFcusip808524805)	10.2K	QoQ -31.16% (-4.6K) YoY NEW(+10.2K)	All Managers (Combined)	$202.7K	0.0% ($202.7K/$1.9B)	QoQ -26.39% (-$72.7K) YoY NEW(+$202.7K)
(cusip464287523)✕	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$201.5K	0.0% ($201.5K/$1.9B)	QoQ NEW(+$201.5K) YoY NEW(+$201.5K)
FASTENAL CO(FASTcusip311900104)	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$200.7K	0.0% ($200.7K/$1.9B)	QoQ NEW(+$200.7K) YoY NEW(+$200.7K)
CUMMINS INC(CMIcusip231021106)	640	QoQ NEW(+640) YoY NEW(+640)	All Managers (Combined)	$200.6K	0.0% ($200.6K/$1.9B)	QoQ NEW(+$200.6K) YoY NEW(+$200.6K)
CALAMOS STRATEGIC TOTAL RETURN FUND(CSQcusip128125101)	11.1K	QoQ +1.78% (-194) YoY NEW(+11.1K)	All Managers (Combined)	$179.3K	0.0% ($179.3K/$1.9B)	QoQ -7.01% (-$13.5K) YoY NEW(+$179.3K)
BlackRock Long-Term Municipal Advantage Trust(BTAcusip09250B103)	16.9K	QoQ +0.98% (+165) YoY NEW(+16.9K)	All Managers (Combined)	$163.3K	0.0% ($163.3K/$1.9B)	QoQ +0.26% (+$439) YoY NEW(+$163.3K)
AMMO, INC.(POWWcusip00175J107)	100.0K	QoQ 0.00% (+0) YoY NEW(+100.0K)	All Managers (Combined)	$138.0K	0.0% ($138.0K/$1.9B)	QoQ +25.45% (+$28.0K) YoY NEW(+$138.0K)
1 800 FLOWERS COM INC(FLWScusip68243Q106)	19.3K	QoQ -0.38% (-74) YoY NEW(+19.3K)	All Managers (Combined)	$114.0K	0.0% ($114.0K/$1.9B)	QoQ -28.05% (-$44.5K) YoY NEW(+$114.0K)
PureCycle Technologies, Inc.(PCTcusip74623V103)	13.4K	QoQ NEW(+13.4K) YoY NEW(+13.4K)	All Managers (Combined)	$93.0K	0.0% ($93.0K/$1.9B)	QoQ NEW(+$93.0K) YoY NEW(+$93.0K)
ProFrac Holding Corp.(ACDCcusip74319N100)	10.2K	QoQ -5.62% (-607) YoY NEW(+10.2K)	All Managers (Combined)	$77.3K	0.0% ($77.3K/$1.9B)	QoQ -7.69% (-$6.4K) YoY NEW(+$77.3K)
Commercial Vehicle Group, Inc.(CVGIcusip202608105)	16.8K	QoQ NEW(+16.8K) YoY NEW(+16.8K)	All Managers (Combined)	$19.3K	0.0% ($19.3K/$1.9B)	QoQ NEW(+$19.3K) YoY NEW(+$19.3K)