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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EXXON MOBIL CORP

XOM|30231G102

Shares:42.8K

Value:$5.1M

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

316092527

Shares:128.6K

Value:$5.0M

% of Portfolio:0.3% ($5.0M/$1.9B)

33939L746

Shares:74.7K

Value:$4.8M

% of Portfolio:0.3% ($4.8M/$1.9B)

922908629

VO|922908629

Shares:18.2K

Value:$4.7M

% of Portfolio:0.3% ($4.7M/$1.9B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:8.8K

Value:$4.4M

% of Portfolio:0.2% ($4.4M/$1.9B)

33740F888

Shares:172.2K

Value:$4.3M

% of Portfolio:0.2% ($4.3M/$1.9B)

922908363

VOO|922908363

Shares:7.9K

Value:$4.1M

% of Portfolio:0.2% ($4.1M/$1.9B)

808524102

SCHB|808524102

Shares:188.9K

Value:$4.1M

% of Portfolio:0.2% ($4.1M/$1.9B)

25434V104

Shares:103.6K

Value:$4.0M

% of Portfolio:0.2% ($4.0M/$1.9B)

Alphabet Inc.

GOOG|02079K107

Shares:25.4K

Value:$4.0M

% of Portfolio:0.2% ($4.0M/$1.9B)

464288638

Shares:73.9K

Value:$3.9M

% of Portfolio:0.2% ($3.9M/$1.9B)

464287804

IJR|464287804

Shares:35.2K

Value:$3.7M

% of Portfolio:0.2% ($3.7M/$1.9B)

Phillips 66

PSX|718546104

Shares:29.7K

Value:$3.7M

% of Portfolio:0.2% ($3.7M/$1.9B)

78463X152

Shares:61.4K

Value:$3.4M

% of Portfolio:0.2% ($3.4M/$1.9B)

DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:23.4K

Value:$3.4M

% of Portfolio:0.2% ($3.4M/$1.9B)

TETRA TECH INC

TTEK|88162G103

Shares:109.9K

Value:$3.2M

% of Portfolio:0.2% ($3.2M/$1.9B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:18.9K

Value:$3.1M

% of Portfolio:0.2% ($3.1M/$1.9B)

25434V625

Shares:49.6K

Value:$3.0M

% of Portfolio:0.2% ($3.0M/$1.9B)

CONOCOPHILLIPS

COP|20825C104

Shares:28.5K

Value:$3.0M

% of Portfolio:0.2% ($3.0M/$1.9B)

Medtronic plc

MDT|G5960L103

Shares:32.7K

Value:$2.9M

% of Portfolio:0.2% ($2.9M/$1.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
EXXON MOBIL CORP(XOMcusip30231G102)	42.8K	QoQ +31.90% (+10.3K) YoY +35.65% (+11.2K)	All Managers (Combined)	$5.1M	0.3% ($5.1M/$1.9B)	QoQ +45.83% (+$1.6M) YoY +38.79% (+$1.4M)
(cusip316092527)✕	128.6K	QoQ -41.91% (-92.8K) YoY NEW(+128.6K)	All Managers (Combined)	$5.0M	0.3% ($5.0M/$1.9B)	QoQ -44.75% (-$4.1M) YoY NEW(+$5.0M)
(cusip33939L746)✕	74.7K	QoQ +1889.59% (+71.0K) YoY NEW(+74.7K)	All Managers (Combined)	$4.8M	0.3% ($4.8M/$1.9B)	QoQ +1811.98% (+$4.5M) YoY NEW(+$4.8M)
(VOcusip922908629)	18.2K	QoQ -6.40% (-1.2K) YoY -7.12% (-1.4K)	All Managers (Combined)	$4.7M	0.3% ($4.7M/$1.9B)	QoQ -8.35% (-$428.6K) YoY -3.86% (-$189.2K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	8.8K	QoQ +17.84% (+1.3K) YoY +27.76% (+1.9K)	All Managers (Combined)	$4.4M	0.2% ($4.4M/$1.9B)	QoQ +12.72% (+$492.0K) YoY +9.39% (+$374.1K)
(cusip33740F888)✕	172.2K	QoQ NEW(+172.2K) YoY NEW(+172.2K)	All Managers (Combined)	$4.3M	0.2% ($4.3M/$1.9B)	QoQ NEW(+$4.3M) YoY NEW(+$4.3M)
(VOOcusip922908363)	7.9K	QoQ +9.72% (+703) YoY +31.39% (+1.9K)	All Managers (Combined)	$4.1M	0.2% ($4.1M/$1.9B)	QoQ +4.64% (+$180.9K) YoY +40.46% (+$1.2M)
(SCHBcusip808524102)	188.9K	QoQ NEW(+188.9K) YoY NEW(+188.9K)	All Managers (Combined)	$4.1M	0.2% ($4.1M/$1.9B)	QoQ NEW(+$4.1M) YoY NEW(+$4.1M)
(cusip25434V104)✕	103.6K	QoQ NEW(+103.6K) YoY NEW(+103.6K)	All Managers (Combined)	$4.0M	0.2% ($4.0M/$1.9B)	QoQ NEW(+$4.0M) YoY NEW(+$4.0M)
Alphabet Inc.(GOOGcusip02079K107)	25.4K	QoQ +6.16% (-1.5K) YoY +11.40% (+2.6K)	All Managers (Combined)	$4.0M	0.2% ($4.0M/$1.9B)	QoQ -12.90% (-$588.2K) YoY +14.30% (+$497.0K)
(cusip464288638)✕	73.9K	QoQ +4.71% (+3.3K) YoY NEW(+73.9K)	All Managers (Combined)	$3.9M	0.2% ($3.9M/$1.9B)	QoQ +6.76% (+$246.0K) YoY NEW(+$3.9M)
(IJRcusip464287804)	35.2K	QoQ -10.01% (-3.9K) YoY -50.61% (-36.1K)	All Managers (Combined)	$3.7M	0.2% ($3.7M/$1.9B)	QoQ -18.32% (-$826.4K) YoY -53.27% (-$4.2M)
Phillips 66(PSXcusip718546104)	29.7K	QoQ +24.08% (+5.8K) YoY +28.43% (-6.6K)	All Managers (Combined)	$3.7M	0.2% ($3.7M/$1.9B)	QoQ +34.49% (+$940.0K) YoY -2.90% (-$109.7K)
(cusip78463X152)✕	61.4K	QoQ -2.21% (-1.4K) YoY +18.91% (+9.8K)	All Managers (Combined)	$3.4M	0.2% ($3.4M/$1.9B)	QoQ +6.21% (-$199.3K) YoY +20.94% (+$590.2K)
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	23.4K	QoQ +55.97% (+8.4K) YoY +139.95% (+13.7K)	All Managers (Combined)	$3.4M	0.2% ($3.4M/$1.9B)	QoQ +26.03% (+$693.4K) YoY +138.70% (+$2.0M)
TETRA TECH INC(TTEKcusip88162G103)	109.9K	QoQ +227.36% (+76.3K) YoY NEW(+109.9K)	All Managers (Combined)	$3.2M	0.2% ($3.2M/$1.9B)	QoQ +140.34% (+$1.9M) YoY NEW(+$3.2M)
JOHNSON & JOHNSON(JNJcusip478160104)	18.9K	QoQ +29.38% (+4.3K) YoY -31.14% (-8.5K)	All Managers (Combined)	$3.1M	0.2% ($3.1M/$1.9B)	QoQ +48.36% (+$1.0M) YoY -27.81% (-$1.2M)
(cusip25434V625)✕	49.6K	QoQ +33.14% (+12.4K) YoY NEW(+49.6K)	All Managers (Combined)	$3.0M	0.2% ($3.0M/$1.9B)	QoQ +27.27% (+$652.3K) YoY NEW(+$3.0M)
CONOCOPHILLIPS(COPcusip20825C104)	28.5K	QoQ +29.94% (+6.6K) YoY +39.07% (+8.0K)	All Managers (Combined)	$3.0M	0.2% ($3.0M/$1.9B)	QoQ +37.60% (+$818.6K) YoY +14.74% (+$385.0K)
Medtronic plc(MDTcusipG5960L103)	32.7K	QoQ +13.06% (+3.8K) YoY -24.31% (-10.5K)	All Managers (Combined)	$2.9M	0.2% ($2.9M/$1.9B)	QoQ +27.18% (+$627.8K) YoY -21.96% (-$826.4K)