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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46641Q332

Shares:445.0K

Value:$25.4M

% of Portfolio:1.4% ($25.4M/$1.9B)

032108409

Shares:583.7K

Value:$23.8M

% of Portfolio:1.3% ($23.8M/$1.9B)

464287598

IWD|464287598

Shares:120.8K

Value:$22.7M

% of Portfolio:1.2% ($22.7M/$1.9B)

46137V357

RSP|46137V357

Shares:130.9K

Value:$22.7M

% of Portfolio:1.2% ($22.7M/$1.9B)

Alphabet Inc.

GOOGL|02079K305

Shares:144.3K

Value:$22.3M

% of Portfolio:1.2% ($22.3M/$1.9B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:40.5K

Value:$21.5M

% of Portfolio:1.1% ($21.5M/$1.9B)

922042775

VEU|922042775

Shares:348.6K

Value:$21.1M

% of Portfolio:1.1% ($21.1M/$1.9B)

97717X263

Shares:545.4K

Value:$20.1M

% of Portfolio:1.1% ($20.1M/$1.9B)

NVIDIA CORP

NVDA|67066G104

Shares:180.1K

Value:$19.5M

% of Portfolio:1.0% ($19.5M/$1.9B)

AMAZON COM INC

AMZN|023135106

Shares:100.9K

Value:$19.2M

% of Portfolio:1.0% ($19.2M/$1.9B)

Broadcom Inc.

AVGO|11135F101

Shares:109.9K

Value:$18.4M

% of Portfolio:1.0% ($18.4M/$1.9B)

025072802

Shares:258.6K

Value:$18.0M

% of Portfolio:1.0% ($18.0M/$1.9B)

25434V732

Shares:627.9K

Value:$16.6M

% of Portfolio:0.9% ($16.6M/$1.9B)

Meta Platforms, Inc.

META|30303M102

Shares:24.9K

Value:$14.4M

% of Portfolio:0.8% ($14.4M/$1.9B)

NETFLIX INC

NFLX|64110L106

Shares:15.1K

Value:$14.0M

% of Portfolio:0.7% ($14.0M/$1.9B)

25434V856

Shares:327.0K

Value:$13.8M

% of Portfolio:0.7% ($13.8M/$1.9B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:52.9K

Value:$13.0M

% of Portfolio:0.7% ($13.0M/$1.9B)

921910816

MGK|921910816

Shares:41.6K

Value:$12.9M

% of Portfolio:0.7% ($12.9M/$1.9B)

46434V621

DGRO|46434V621

Shares:197.3K

Value:$12.2M

% of Portfolio:0.6% ($12.2M/$1.9B)

46434V381

Shares:209.5K

Value:$12.1M

% of Portfolio:0.6% ($12.1M/$1.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46641Q332)✕	445.0K	QoQ +30.93% (+105.1K) YoY +54.27% (+156.5K)	All Managers (Combined)	$25.4M	1.4% ($25.4M/$1.9B)	QoQ +30.05% (+$5.9M) YoY +52.35% (+$8.7M)
(cusip032108409)✕	583.7K	QoQ +6.22% (+34.2K) YoY NEW(+583.7K)	All Managers (Combined)	$23.8M	1.3% ($23.8M/$1.9B)	QoQ +6.98% (+$1.6M) YoY NEW(+$23.8M)
(IWDcusip464287598)	120.8K	QoQ -1.20% (-1.5K) YoY +28.02% (+26.4K)	All Managers (Combined)	$22.7M	1.2% ($22.7M/$1.9B)	QoQ +0.40% (-$92.7K) YoY +34.49% (+$5.8M)
(RSPcusip46137V357)	130.9K	QoQ -25.35% (-44.4K) YoY -8.40% (-12.0K)	All Managers (Combined)	$22.7M	1.2% ($22.7M/$1.9B)	QoQ -26.20% (-$8.1M) YoY -6.31% (-$1.5M)
Alphabet Inc.(GOOGLcusip02079K305)	144.3K	QoQ +15.34% (-19.2K) YoY +0.78% (+1.1K)	All Managers (Combined)	$22.3M	1.2% ($22.3M/$1.9B)	QoQ -5.77% (-$1.4M) YoY +3.26% (+$704.8K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	40.5K	QoQ +16.99% (+5.9K) YoY +37.38% (+11.0K)	All Managers (Combined)	$21.5M	1.1% ($21.5M/$1.9B)	QoQ +37.46% (+$5.9M) YoY +73.99% (+$9.2M)
(VEUcusip922042775)	348.6K	QoQ -3.09% (-11.1K) YoY +3.39% (+11.4K)	All Managers (Combined)	$21.1M	1.1% ($21.1M/$1.9B)	QoQ +2.38% (-$493.3K) YoY +6.93% (+$1.4M)
(cusip97717X263)✕	545.4K	QoQ -7.07% (-41.5K) YoY +10.08% (+50.0K)	All Managers (Combined)	$20.1M	1.1% ($20.1M/$1.9B)	QoQ -0.56% (-$113.2K) YoY +18.42% (+$3.1M)
NVIDIA CORP(NVDAcusip67066G104)	180.1K	QoQ +30.05% (+41.6K) YoY +2575.00% (+173.4K)	All Managers (Combined)	$19.5M	1.0% ($19.5M/$1.9B)	QoQ +4.95% (+$922.3K) YoY +220.82% (+$13.4M)
AMAZON COM INC(AMZNcusip023135106)	100.9K	QoQ +16.66% (+14.4K) YoY +101.63% (+50.9K)	All Managers (Combined)	$19.2M	1.0% ($19.2M/$1.9B)	QoQ +1.17% (+$222.5K) YoY +112.67% (+$10.2M)
Broadcom Inc.(AVGOcusip11135F101)	109.9K	QoQ +28.86% (-24.6K) YoY +1725.79% (+103.9K)	All Managers (Combined)	$18.4M	1.0% ($18.4M/$1.9B)	QoQ -6.93% (-$1.4M) YoY +130.63% (+$10.4M)
(cusip025072802)✕	258.6K	QoQ -1.50% (-3.9K) YoY +10.32% (+24.2K)	All Managers (Combined)	$18.0M	1.0% ($18.0M/$1.9B)	QoQ +5.54% (-$948.0K) YoY +16.82% (+$2.6M)
(cusip25434V732)✕	627.9K	QoQ +4.63% (+27.8K) YoY +57.26% (+228.6K)	All Managers (Combined)	$16.6M	0.9% ($16.6M/$1.9B)	QoQ +5.70% (+$897.4K) YoY +63.24% (+$6.4M)
Meta Platforms, Inc.(METAcusip30303M102)	24.9K	QoQ +17.18% (+3.7K) YoY +154.64% (+15.1K)	All Managers (Combined)	$14.4M	0.8% ($14.4M/$1.9B)	QoQ +15.35% (+$1.9M) YoY +202.24% (+$9.6M)
NETFLIX INC(NFLXcusip64110L106)	15.1K	QoQ -1.88% (-290) YoY -22.76% (-4.4K)	All Managers (Combined)	$14.0M	0.7% ($14.0M/$1.9B)	QoQ +2.64% (-$362.3K) YoY +18.59% (-$2.2M)
(cusip25434V856)✕	327.0K	QoQ +6.15% (+19.0K) YoY +278.34% (+240.6K)	All Managers (Combined)	$13.8M	0.7% ($13.8M/$1.9B)	QoQ +10.40% (+$1.3M) YoY +286.24% (+$10.2M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	52.9K	QoQ +15.32% (+7.0K) YoY -2.49% (-1.4K)	All Managers (Combined)	$13.0M	0.7% ($13.0M/$1.9B)	QoQ +18.00% (+$2.0M) YoY +19.41% (-$2.1M)
(MGKcusip921910816)	41.6K	QoQ +32.55% (+10.2K) YoY +65.05% (+16.4K)	All Managers (Combined)	$12.9M	0.7% ($12.9M/$1.9B)	QoQ +19.22% (+$2.1M) YoY +77.88% (+$5.6M)
(DGROcusip46434V621)	197.3K	QoQ +14.00% (+24.2K) YoY +1125.53% (+181.2K)	All Managers (Combined)	$12.2M	0.6% ($12.2M/$1.9B)	QoQ +14.82% (+$1.6M) YoY +1204.02% (+$11.3M)
(cusip46434V381)✕	209.5K	QoQ -1.62% (-3.5K) YoY +36.42% (+55.9K)	All Managers (Combined)	$12.1M	0.6% ($12.1M/$1.9B)	QoQ -5.08% (-$645.8K) YoY +31.70% (+$2.9M)