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

Page 4 of 16

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ELI LILLY & Co

LLY|532457108

Shares:8.3K

Value:$6.8M

% of Portfolio:0.4% ($6.8M/$1.9B)

CRH PUBLIC LTD CO

CRH|G25508105

Shares:77.1K

Value:$6.8M

% of Portfolio:0.4% ($6.8M/$1.9B)

AMGEN INC

AMGN|031162100

Shares:21.4K

Value:$6.7M

% of Portfolio:0.4% ($6.7M/$1.9B)

35473P611

Shares:326.9K

Value:$6.6M

% of Portfolio:0.4% ($6.6M/$1.9B)

25460E307

Shares:215.2K

Value:$6.3M

% of Portfolio:0.3% ($6.3M/$1.9B)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:146.9K

Value:$6.1M

% of Portfolio:0.3% ($6.1M/$1.9B)

GENERAL DYNAMICS CORP

GD|369550108

Shares:21.8K

Value:$6.0M

% of Portfolio:0.3% ($6.0M/$1.9B)

316188309

Shares:129.2K

Value:$5.9M

% of Portfolio:0.3% ($5.9M/$1.9B)

NOVO NORDISK A S

NVO|670100205

Shares:84.0K

Value:$5.8M

% of Portfolio:0.3% ($5.8M/$1.9B)

82889N764

Shares:197.1K

Value:$5.6M

% of Portfolio:0.3% ($5.6M/$1.9B)

922908769

VTI|922908769

Shares:20.2K

Value:$5.6M

% of Portfolio:0.3% ($5.6M/$1.9B)

Cheniere Energy, Inc.

LNG|16411R208

Shares:24.0K

Value:$5.6M

% of Portfolio:0.3% ($5.6M/$1.9B)

RTX Corp

RTX|75513E101

Shares:40.8K

Value:$5.4M

% of Portfolio:0.3% ($5.4M/$1.9B)

921943858

VEA|921943858

Shares:106.2K

Value:$5.4M

% of Portfolio:0.3% ($5.4M/$1.9B)

45783Y855

Shares:170.1K

Value:$5.3M

% of Portfolio:0.3% ($5.3M/$1.9B)

AbbVie Inc.

ABBV|00287Y109

Shares:25.4K

Value:$5.3M

% of Portfolio:0.3% ($5.3M/$1.9B)

NEXTERA ENERGY INC

NEE|65339F101

Shares:72.4K

Value:$5.1M

% of Portfolio:0.3% ($5.1M/$1.9B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:5.4K

Value:$5.1M

% of Portfolio:0.3% ($5.1M/$1.9B)

46432F842

IEFA|46432F842

Shares:67.5K

Value:$5.1M

% of Portfolio:0.3% ($5.1M/$1.9B)

921937835

BND|921937835

Shares:69.6K

Value:$5.1M

% of Portfolio:0.3% ($5.1M/$1.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ELI LILLY & Co(LLYcusip532457108)	8.3K	QoQ +18.10% (+1.3K) YoY +50.12% (+2.8K)	All Managers (Combined)	$6.8M	0.4% ($6.8M/$1.9B)	QoQ +26.34% (+$1.4M) YoY +59.35% (+$2.5M)
CRH PUBLIC LTD CO(CRHcusipG25508105)	77.1K	QoQ +21.03% (+13.4K) YoY +96.67% (+37.9K)	All Managers (Combined)	$6.8M	0.4% ($6.8M/$1.9B)	QoQ +15.08% (+$889.0K) YoY +100.57% (+$3.4M)
AMGEN INC(AMGNcusip031162100)	21.4K	QoQ +24.82% (+4.3K) YoY -12.30% (-3.0K)	All Managers (Combined)	$6.7M	0.4% ($6.7M/$1.9B)	QoQ +49.19% (+$2.2M) YoY -3.90% (-$270.5K)
(cusip35473P611)✕	326.9K	QoQ +15.48% (+43.8K) YoY NEW(+326.9K)	All Managers (Combined)	$6.6M	0.4% ($6.6M/$1.9B)	QoQ +15.14% (+$869.2K) YoY NEW(+$6.6M)
(cusip25460E307)✕	215.2K	QoQ +22.12% (+39.0K) YoY +21.44% (+38.0K)	All Managers (Combined)	$6.3M	0.3% ($6.3M/$1.9B)	QoQ +26.52% (+$1.3M) YoY +25.91% (+$1.3M)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	146.9K	QoQ +235.97% (+103.2K) YoY +269.61% (+107.2K)	All Managers (Combined)	$6.1M	0.3% ($6.1M/$1.9B)	QoQ +266.28% (+$4.5M) YoY +181.88% (+$4.0M)
GENERAL DYNAMICS CORP(GDcusip369550108)	21.8K	QoQ +23.11% (+4.1K) YoY +162.67% (+13.5K)	All Managers (Combined)	$6.0M	0.3% ($6.0M/$1.9B)	QoQ +27.36% (+$1.3M) YoY +153.46% (+$3.6M)
(cusip316188309)✕	129.2K	QoQ +0.83% (+1.1K) YoY NEW(+129.2K)	All Managers (Combined)	$5.9M	0.3% ($5.9M/$1.9B)	QoQ +2.58% (+$148.6K) YoY NEW(+$5.9M)
NOVO NORDISK A S(NVOcusip670100205)	84.0K	QoQ +63.23% (+32.6K) YoY +73.69% (-35.7K)	All Managers (Combined)	$5.8M	0.3% ($5.8M/$1.9B)	QoQ +31.77% (+$1.4M) YoY -6.06% (-$376.7K)
(cusip82889N764)✕	197.1K	QoQ NEW(+197.1K) YoY NEW(+197.1K)	All Managers (Combined)	$5.6M	0.3% ($5.6M/$1.9B)	QoQ NEW(+$5.6M) YoY NEW(+$5.6M)
(VTIcusip922908769)	20.2K	QoQ +98.29% (+10.0K) YoY +149.90% (+12.1K)	All Managers (Combined)	$5.6M	0.3% ($5.6M/$1.9B)	QoQ +88.05% (+$2.6M) YoY +164.27% (+$3.5M)
Cheniere Energy, Inc.(LNGcusip16411R208)	24.0K	QoQ +9.33% (+2.0K) YoY +15.67% (+3.3K)	All Managers (Combined)	$5.6M	0.3% ($5.6M/$1.9B)	QoQ +17.74% (+$837.2K) YoY +65.96% (+$2.2M)
RTX Corp(RTXcusip75513E101)	40.8K	QoQ +8.60% (+3.2K) YoY +14.30% (+5.1K)	All Managers (Combined)	$5.4M	0.3% ($5.4M/$1.9B)	QoQ +24.31% (+$1.1M) YoY +55.24% (+$1.9M)
(VEAcusip921943858)	106.2K	QoQ +5.47% (+5.5K) YoY -26.87% (-39.0K)	All Managers (Combined)	$5.4M	0.3% ($5.4M/$1.9B)	QoQ +12.11% (+$583.4K) YoY -25.91% (-$1.9M)
(cusip45783Y855)✕	170.1K	QoQ NEW(+170.1K) YoY NEW(+170.1K)	All Managers (Combined)	$5.3M	0.3% ($5.3M/$1.9B)	QoQ NEW(+$5.3M) YoY NEW(+$5.3M)
AbbVie Inc.(ABBVcusip00287Y109)	25.4K	QoQ +103.38% (+12.9K) YoY +131.33% (+14.4K)	All Managers (Combined)	$5.3M	0.3% ($5.3M/$1.9B)	QoQ +139.79% (+$3.1M) YoY +166.16% (+$3.3M)
NEXTERA ENERGY INC(NEEcusip65339F101)	72.4K	QoQ +23.91% (+14.0K) YoY +2.44% (+1.7K)	All Managers (Combined)	$5.1M	0.3% ($5.1M/$1.9B)	QoQ +22.52% (+$944.2K) YoY +13.63% (+$616.2K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	5.4K	QoQ +3.94% (+206) YoY +6.24% (+319)	All Managers (Combined)	$5.1M	0.3% ($5.1M/$1.9B)	QoQ +7.29% (+$348.8K) YoY +37.14% (+$1.4M)
(IEFAcusip46432F842)	67.5K	QoQ +6.15% (+3.9K) YoY -27.18% (-25.2K)	All Managers (Combined)	$5.1M	0.3% ($5.1M/$1.9B)	QoQ +14.27% (+$638.1K) YoY -25.78% (-$1.8M)
(BNDcusip921937835)	69.6K	QoQ +1.39% (+958) YoY -84.10% (-368.0K)	All Managers (Combined)	$5.1M	0.3% ($5.1M/$1.9B)	QoQ +3.56% (+$176.0K) YoY -83.92% (-$26.7M)