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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UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:20.1K

Value:$10.5M

% of Portfolio:0.6% ($10.5M/$1.9B)

AMERICAN EXPRESS CO

AXP|025816109

Shares:38.8K

Value:$10.4M

% of Portfolio:0.6% ($10.4M/$1.9B)

35473P884

Shares:193.0K

Value:$10.2M

% of Portfolio:0.5% ($10.2M/$1.9B)

Mastercard Inc

MA|57636Q104

Shares:18.4K

Value:$10.1M

% of Portfolio:0.5% ($10.1M/$1.9B)

Merck & Co., Inc.

MRK|58933Y105

Shares:112.0K

Value:$10.1M

% of Portfolio:0.5% ($10.1M/$1.9B)

Uber Technologies, Inc

UBER|90353T100

Shares:133.3K

Value:$9.7M

% of Portfolio:0.5% ($9.7M/$1.9B)

CITIGROUP INC

C|172967424

Shares:136.1K

Value:$9.7M

% of Portfolio:0.5% ($9.7M/$1.9B)

69374H873

Shares:303.1K

Value:$9.5M

% of Portfolio:0.5% ($9.5M/$1.9B)

Walmart Inc.

WMT|931142103

Shares:106.4K

Value:$9.3M

% of Portfolio:0.5% ($9.3M/$1.9B)

Salesforce, Inc.

CRM|79466L302

Shares:34.4K

Value:$9.2M

% of Portfolio:0.5% ($9.2M/$1.9B)

Booking Holdings Inc.

BKNG|09857L108

Shares:2.0K

Value:$9.2M

% of Portfolio:0.5% ($9.2M/$1.9B)

HOME DEPOT, INC.

HD|437076102

Shares:25.0K

Value:$9.2M

% of Portfolio:0.5% ($9.2M/$1.9B)

464287507

IJH|464287507

Shares:151.4K

Value:$8.8M

% of Portfolio:0.5% ($8.8M/$1.9B)

33740F763

Shares:174.6K

Value:$8.5M

% of Portfolio:0.5% ($8.5M/$1.9B)

25434V617

Shares:125.0K

Value:$7.7M

% of Portfolio:0.4% ($7.7M/$1.9B)

ADOBE INC.

ADBE|00724F101

Shares:19.6K

Value:$7.5M

% of Portfolio:0.4% ($7.5M/$1.9B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:175.9K

Value:$7.3M

% of Portfolio:0.4% ($7.3M/$1.9B)

31609A503

Shares:234.0K

Value:$7.3M

% of Portfolio:0.4% ($7.3M/$1.9B)

PROCTER & GAMBLE Co

PG|742718109

Shares:41.8K

Value:$7.1M

% of Portfolio:0.4% ($7.1M/$1.9B)

CHEVRON CORP

CVX|166764100

Shares:41.6K

Value:$7.0M

% of Portfolio:0.4% ($7.0M/$1.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	20.1K	QoQ +23.75% (+3.9K) YoY +23.11% (+3.8K)	All Managers (Combined)	$10.5M	0.6% ($10.5M/$1.9B)	QoQ +28.12% (+$2.3M) YoY +30.34% (+$2.5M)
AMERICAN EXPRESS CO(AXPcusip025816109)	38.8K	QoQ +19.78% (+6.4K) YoY +48.36% (+12.6K)	All Managers (Combined)	$10.4M	0.6% ($10.4M/$1.9B)	QoQ +8.59% (+$826.0K) YoY +75.31% (+$4.5M)
(cusip35473P884)✕	193.0K	QoQ +18.96% (+30.8K) YoY +5.18% (+9.5K)	All Managers (Combined)	$10.2M	0.5% ($10.2M/$1.9B)	QoQ +16.11% (+$1.4M) YoY +4.29% (+$421.7K)
Mastercard Inc(MAcusip57636Q104)	18.4K	QoQ -4.89% (-946) YoY +13.61% (+2.2K)	All Managers (Combined)	$10.1M	0.5% ($10.1M/$1.9B)	QoQ -1.00% (-$102.0K) YoY +29.32% (+$2.3M)
Merck & Co., Inc.(MRKcusip58933Y105)	112.0K	QoQ +147.43% (+66.7K) YoY +193.81% (+73.9K)	All Managers (Combined)	$10.1M	0.5% ($10.1M/$1.9B)	QoQ +123.25% (+$5.6M) YoY +99.86% (+$5.0M)
Uber Technologies, Inc(UBERcusip90353T100)	133.3K	QoQ +140.84% (+78.0K) YoY NEW(+133.3K)	All Managers (Combined)	$9.7M	0.5% ($9.7M/$1.9B)	QoQ +190.91% (+$6.4M) YoY NEW(+$9.7M)
CITIGROUP INC(Ccusip172967424)	136.1K	QoQ +36.88% (+36.7K) YoY NEW(+136.1K)	All Managers (Combined)	$9.7M	0.5% ($9.7M/$1.9B)	QoQ +38.05% (+$2.7M) YoY NEW(+$9.7M)
(cusip69374H873)✕	303.1K	QoQ +31.54% (+72.7K) YoY NEW(+303.1K)	All Managers (Combined)	$9.5M	0.5% ($9.5M/$1.9B)	QoQ +41.55% (+$2.8M) YoY NEW(+$9.5M)
Walmart Inc.(WMTcusip931142103)	106.4K	QoQ +6.48% (+6.5K) YoY -4.36% (-4.9K)	All Managers (Combined)	$9.3M	0.5% ($9.3M/$1.9B)	QoQ +3.47% (+$313.3K) YoY +39.52% (-$2.6M)
Salesforce, Inc.(CRMcusip79466L302)	34.4K	QoQ +24.91% (+6.9K) YoY +33.50% (+8.6K)	All Managers (Combined)	$9.2M	0.5% ($9.2M/$1.9B)	QoQ +0.26% (+$24.3K) YoY +18.95% (+$1.5M)
Booking Holdings Inc.(BKNGcusip09857L108)	2.0K	QoQ +20.02% (+334) YoY +1159.11% (+1.8K)	All Managers (Combined)	$9.2M	0.5% ($9.2M/$1.9B)	QoQ +11.27% (+$934.6K) YoY +1498.70% (+$8.6M)
HOME DEPOT, INC.(HDcusip437076102)	25.0K	QoQ +14.96% (+3.3K) YoY +15.61% (+3.4K)	All Managers (Combined)	$9.2M	0.5% ($9.2M/$1.9B)	QoQ +8.31% (+$704.2K) YoY +10.45% (+$868.5K)
(IJHcusip464287507)	151.4K	QoQ +0.74% (-1.1K) YoY -40.05% (-101.2K)	All Managers (Combined)	$8.8M	0.5% ($8.8M/$1.9B)	QoQ -5.65% (-$529.5K) YoY -42.41% (-$6.5M)
(cusip33740F763)✕	174.6K	QoQ -17.98% (-38.3K) YoY +716.17% (+153.2K)	All Managers (Combined)	$8.5M	0.5% ($8.5M/$1.9B)	QoQ -19.60% (-$2.1M) YoY +779.54% (+$7.6M)
(cusip25434V617)✕	125.0K	QoQ +68.55% (+50.9K) YoY +57.24% (+45.5K)	All Managers (Combined)	$7.7M	0.4% ($7.7M/$1.9B)	QoQ +65.37% (+$3.0M) YoY +62.96% (+$3.0M)
ADOBE INC.(ADBEcusip00724F101)	19.6K	QoQ +40.57% (+5.7K) YoY +64.29% (+7.7K)	All Managers (Combined)	$7.5M	0.4% ($7.5M/$1.9B)	QoQ +21.24% (+$1.3M) YoY +24.87% (+$1.5M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	175.9K	QoQ +17.26% (+25.9K) YoY +12.91% (+20.1K)	All Managers (Combined)	$7.3M	0.4% ($7.3M/$1.9B)	QoQ +11.33% (+$747.5K) YoY +24.26% (+$1.4M)
(cusip31609A503)✕	234.0K	QoQ -24.22% (-74.8K) YoY NEW(+234.0K)	All Managers (Combined)	$7.3M	0.4% ($7.3M/$1.9B)	QoQ -27.70% (-$2.8M) YoY NEW(+$7.3M)
PROCTER & GAMBLE Co(PGcusip742718109)	41.8K	QoQ +16.94% (+6.1K) YoY +14.21% (+5.2K)	All Managers (Combined)	$7.1M	0.4% ($7.1M/$1.9B)	QoQ +18.88% (+$1.1M) YoY +19.96% (+$1.2M)
CHEVRON CORP(CVXcusip166764100)	41.6K	QoQ +37.20% (+11.3K) YoY +69.42% (+17.1K)	All Managers (Combined)	$7.0M	0.4% ($7.0M/$1.9B)	QoQ +58.47% (+$2.6M) YoY +79.68% (+$3.1M)