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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Stratos-Investment-Management
Data Enrichment
67% identified211 identified105 unidentified
Holdings
316 positions • $1.9B total value
Manager:
Search and click to pin securities to the top
Page 7 of 16
46434V274
Shares:63.8K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$1.9B)
38150K103
Shares:62.7K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$1.9B)
69374H634
Shares:43.9K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$1.9B)
97717W422
Shares:39.0K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$1.9B)
33733E807
Shares:66.6K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$1.9B)
82889N772
Shares:56.1K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$1.9B)
82889N640
Shares:63.4K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$1.9B)
33733B100
Shares:15.1K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.9B)
46137V100
Shares:12.9K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.9B)
78468R663
Shares:16.3K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.9B)
87283Q818
Shares:29.7K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.9B)
37954Y673
Shares:38.3K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.9B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
BlackRock, Inc.(BLKcusip09290D101) | 2.1K | YoY NEW(+2.1K) | All Managers (Combined) | $2.0M | 0.1% ($2.0M/$1.9B) | YoY NEW(+$2.0M) |
(cusip46434V274)✕ | 63.8K | YoY NEW(+63.8K) | All Managers (Combined) | $2.0M | 0.1% ($2.0M/$1.9B) | YoY NEW(+$2.0M) |
(cusip38150K103)✕ | 62.7K | QoQ NEW(+62.7K) YoY NEW(+62.7K) | All Managers (Combined) | $1.9M | 0.1% ($1.9M/$1.9B) | QoQ NEW(+$1.9M) YoY NEW(+$1.9M) |
| 10.2K | All Managers (Combined) | $1.8M | 0.1% ($1.8M/$1.9B) | |||
(cusip69374H634)✕ | 43.9K | QoQ NEW(+43.9K) YoY NEW(+43.9K) | All Managers (Combined) | $1.8M | 0.1% ($1.8M/$1.9B) | QoQ NEW(+$1.8M) YoY NEW(+$1.8M) |
Tesla, Inc.(TSLAcusip88160R101) | 6.8K | All Managers (Combined) | $1.8M | 0.1% ($1.8M/$1.9B) | ||
(cusip97717W422)✕ | 39.0K | QoQ NEW(+39.0K) YoY NEW(+39.0K) | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$1.9B) | QoQ NEW(+$1.7M) YoY NEW(+$1.7M) |
(cusip33733E807)✕ | 66.6K | QoQ NEW(+66.6K) YoY NEW(+66.6K) | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$1.9B) | QoQ NEW(+$1.7M) YoY NEW(+$1.7M) |
(cusip82889N772)✕ | 56.1K | QoQ NEW(+56.1K) YoY NEW(+56.1K) | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$1.9B) | QoQ NEW(+$1.6M) YoY NEW(+$1.6M) |
| 3.1K | QoQ +0.78% (+24)YoY -7.35% (-246) | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$1.9B) | ||
(cusip82889N640)✕ | 63.4K | QoQ NEW(+63.4K) YoY NEW(+63.4K) | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$1.9B) | QoQ NEW(+$1.6M) YoY NEW(+$1.6M) |
(cusip33733B100)✕ | 15.1K | QoQ NEW(+15.1K) YoY NEW(+15.1K) | All Managers (Combined) | $1.5M | 0.1% ($1.5M/$1.9B) | QoQ NEW(+$1.5M) YoY NEW(+$1.5M) |
CATERPILLAR INC(CATcusip149123101) | 4.6K | All Managers (Combined) | $1.5M | 0.1% ($1.5M/$1.9B) | ||
(cusip46137V100)✕ | 12.9K | QoQ NEW(+12.9K) YoY NEW(+12.9K) | All Managers (Combined) | $1.5M | 0.1% ($1.5M/$1.9B) | QoQ NEW(+$1.5M) YoY NEW(+$1.5M) |
(cusip78468R663)✕ | 16.3K | All Managers (Combined) | $1.5M | 0.1% ($1.5M/$1.9B) | ||
| 18.2K | YoY NEW(+18.2K) | All Managers (Combined) | $1.5M | 0.1% ($1.5M/$1.9B) | YoY NEW(+$1.5M) | |
(cusip87283Q818)✕ | 29.7K | QoQ NEW(+29.7K) YoY NEW(+29.7K) | All Managers (Combined) | $1.5M | 0.1% ($1.5M/$1.9B) | QoQ NEW(+$1.5M) YoY NEW(+$1.5M) |
| 3.3K | QoQ +9.97% (+298)YoY -1.38% (-46) | All Managers (Combined) | $1.5M | 0.1% ($1.5M/$1.9B) | ||
MCDONALDS CORP(MCDcusip580135101) | 4.7K | All Managers (Combined) | $1.5M | 0.1% ($1.5M/$1.9B) | ||
(cusip37954Y673)✕ | 38.3K | QoQ NEW(+38.3K) YoY NEW(+38.3K) | All Managers (Combined) | $1.4M | 0.1% ($1.4M/$1.9B) | QoQ NEW(+$1.4M) YoY NEW(+$1.4M) |