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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PEPSICO INC

PEP|713448108

Shares:19.4K

Value:$2.9M

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

87283Q404

Shares:72.2K

Value:$2.9M

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

69374H568

Shares:99.1K

Value:$2.8M

% of Portfolio:0.2% ($2.8M/$1.9B)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:27.3K

Value:$2.8M

% of Portfolio:0.1% ($2.8M/$1.9B)

78464A508

SPYV|78464A508

Shares:52.1K

Value:$2.7M

% of Portfolio:0.1% ($2.7M/$1.9B)

78464A854

SPLG|78464A854

Shares:39.9K

Value:$2.6M

% of Portfolio:0.1% ($2.6M/$1.9B)

82889N699

Shares:85.7K

Value:$2.5M

% of Portfolio:0.1% ($2.5M/$1.9B)

46428Q109

Shares:81.6K

Value:$2.5M

% of Portfolio:0.1% ($2.5M/$1.9B)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:11.9K

Value:$2.5M

% of Portfolio:0.1% ($2.5M/$1.9B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:40.1K

Value:$2.5M

% of Portfolio:0.1% ($2.5M/$1.9B)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:64.5K

Value:$2.4M

% of Portfolio:0.1% ($2.4M/$1.9B)

VISA INC.

V|92826C839

Shares:6.8K

Value:$2.4M

% of Portfolio:0.1% ($2.4M/$1.9B)

37950E259

Shares:28.5K

Value:$2.3M

% of Portfolio:0.1% ($2.3M/$1.9B)

MORGAN STANLEY

MS|617446448

Shares:19.4K

Value:$2.3M

% of Portfolio:0.1% ($2.3M/$1.9B)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:10.6K

Value:$2.2M

% of Portfolio:0.1% ($2.2M/$1.9B)

464288620

Shares:42.4K

Value:$2.2M

% of Portfolio:0.1% ($2.2M/$1.9B)

Duke Energy CORP

DUK|26441C204

Shares:17.7K

Value:$2.2M

% of Portfolio:0.1% ($2.2M/$1.9B)

COCA COLA CO

KO|191216100

Shares:29.9K

Value:$2.1M

% of Portfolio:0.1% ($2.1M/$1.9B)

ABBOTT LABORATORIES

ABT|002824100

Shares:16.1K

Value:$2.1M

% of Portfolio:0.1% ($2.1M/$1.9B)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:33.8K

Value:$2.1M

% of Portfolio:0.1% ($2.1M/$1.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
PEPSICO INC(PEPcusip713448108)	19.4K	QoQ +56.07% (+7.0K) YoY -11.89% (-2.6K)	All Managers (Combined)	$2.9M	0.2% ($2.9M/$1.9B)	QoQ +53.90% (+$1.0M) YoY -24.51% (-$947.2K)
(cusip87283Q404)✕	72.2K	QoQ NEW(+72.2K) YoY NEW(+72.2K)	All Managers (Combined)	$2.9M	0.2% ($2.9M/$1.9B)	QoQ NEW(+$2.9M) YoY NEW(+$2.9M)
(cusip69374H568)✕	99.1K	QoQ NEW(+99.1K) YoY NEW(+99.1K)	All Managers (Combined)	$2.8M	0.2% ($2.8M/$1.9B)	QoQ NEW(+$2.8M) YoY NEW(+$2.8M)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	27.3K	QoQ -18.50% (-6.2K) YoY +31.29% (-6.5K)	All Managers (Combined)	$2.8M	0.1% ($2.8M/$1.9B)	QoQ -30.68% (-$1.2M) YoY -25.26% (-$947.4K)
(SPYVcusip78464A508)	52.1K	QoQ +1.93% (+986) YoY NEW(+52.1K)	All Managers (Combined)	$2.7M	0.1% ($2.7M/$1.9B)	QoQ +1.79% (+$46.8K) YoY NEW(+$2.7M)
(SPLGcusip78464A854)	39.9K	QoQ +7.06% (+2.6K) YoY NEW(+39.9K)	All Managers (Combined)	$2.6M	0.1% ($2.6M/$1.9B)	QoQ +2.12% (+$54.7K) YoY NEW(+$2.6M)
(cusip82889N699)✕	85.7K	QoQ NEW(+85.7K) YoY NEW(+85.7K)	All Managers (Combined)	$2.5M	0.1% ($2.5M/$1.9B)	QoQ NEW(+$2.5M) YoY NEW(+$2.5M)
(cusip46428Q109)✕	81.6K	QoQ NEW(+81.6K) YoY NEW(+81.6K)	All Managers (Combined)	$2.5M	0.1% ($2.5M/$1.9B)	QoQ NEW(+$2.5M) YoY NEW(+$2.5M)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	11.9K	QoQ +18.99% (+1.9K) YoY +31.20% (+2.8K)	All Managers (Combined)	$2.5M	0.1% ($2.5M/$1.9B)	QoQ +18.44% (+$386.9K) YoY +28.86% (+$556.6K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	40.1K	QoQ +19.58% (+6.6K) YoY -69.93% (-93.2K)	All Managers (Combined)	$2.5M	0.1% ($2.5M/$1.9B)	QoQ +24.65% (+$489.0K) YoY -62.82% (-$4.2M)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	64.5K	QoQ +238.48% (+45.5K) YoY NEW(+64.5K)	All Managers (Combined)	$2.4M	0.1% ($2.4M/$1.9B)	QoQ +236.51% (+$1.7M) YoY NEW(+$2.4M)
VISA INC.(Vcusip92826C839)	6.8K	QoQ -3.70% (-261) YoY -76.00% (-21.5K)	All Managers (Combined)	$2.4M	0.1% ($2.4M/$1.9B)	QoQ +6.78% (-$150.9K) YoY -69.86% (-$5.5M)
(cusip37950E259)✕	28.5K	QoQ NEW(+28.5K) YoY NEW(+28.5K)	All Managers (Combined)	$2.3M	0.1% ($2.3M/$1.9B)	QoQ NEW(+$2.3M) YoY NEW(+$2.3M)
MORGAN STANLEY(MScusip617446448)	19.4K	QoQ +2.33% (-442) YoY +9.24% (+1.6K)	All Managers (Combined)	$2.3M	0.1% ($2.3M/$1.9B)	QoQ -5.03% (-$120.0K) YoY +35.36% (+$591.4K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	10.6K	QoQ +32.36% (+2.6K) YoY -53.63% (-12.2K)	All Managers (Combined)	$2.2M	0.1% ($2.2M/$1.9B)	QoQ +24.08% (+$434.1K) YoY -52.16% (-$2.4M)
(cusip464288620)✕	42.4K	QoQ +1.55% (+647) YoY NEW(+42.4K)	All Managers (Combined)	$2.2M	0.1% ($2.2M/$1.9B)	QoQ +3.16% (+$66.4K) YoY NEW(+$2.2M)
Duke Energy CORP(DUKcusip26441C204)	17.7K	QoQ +19.15% (+2.8K) YoY -11.03% (-2.2K)	All Managers (Combined)	$2.2M	0.1% ($2.2M/$1.9B)	QoQ +34.89% (+$559.1K) YoY +12.20% (-$235.0K)
COCA COLA CO(KOcusip191216100)	29.9K	QoQ +24.49% (+5.9K) YoY +4.82% (+1.4K)	All Managers (Combined)	$2.1M	0.1% ($2.1M/$1.9B)	QoQ +43.21% (+$646.5K) YoY +22.70% (+$396.5K)
ABBOTT LABORATORIES(ABTcusip002824100)	16.1K	QoQ +228.36% (+11.2K) YoY NEW(+16.1K)	All Managers (Combined)	$2.1M	0.1% ($2.1M/$1.9B)	QoQ +285.08% (+$1.6M) YoY NEW(+$2.1M)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	33.8K	QoQ +22.94% (+6.3K) YoY +67.68% (+13.6K)	All Managers (Combined)	$2.1M	0.1% ($2.1M/$1.9B)	QoQ +32.57% (+$506.6K) YoY +88.59% (+$968.6K)