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 • $1,876,765.096K total value

316 positions

Manager:

SEC FilingSEC DataHachi Filing

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BlackRock, Inc.

BLK|09290D101

Shares:2.1K

Value:$2.0M

46434V274

Shares:63.8K

Value:$2.0M

38150K103

Shares:62.7K

Value:$1.9M

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:10.2K

Value:$1.8M

69374H634

Shares:43.9K

Value:$1.8M

Tesla, Inc.

TSLA|88160R101

Shares:6.8K

Value:$1.8M

97717W422

Shares:39.0K

Value:$1.7M

33733E807

Shares:66.6K

Value:$1.7M

82889N772

Shares:56.1K

Value:$1.6M

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:3.1K

Value:$1.6M

82889N640

Shares:63.4K

Value:$1.6M

33733B100

Shares:15.1K

Value:$1.5M

CATERPILLAR INC

CAT|149123101

Shares:4.6K

Value:$1.5M

46137V100

Shares:12.9K

Value:$1.5M

78468R663

Shares:16.3K

Value:$1.5M

464287465

EFA|464287465

Shares:18.2K

Value:$1.5M

87283Q818

Shares:29.7K

Value:$1.5M

LOCKHEED MARTIN CORP

LMT|539830109

Shares:3.3K

Value:$1.5M

MCDONALDS CORP

MCD|580135101

Shares:4.7K

Value:$1.5M

37954Y673

Shares:38.3K

Value:$1.4M

Instrument	Shares		Other Manager	Value
BlackRock, Inc.(BLKcusip09290D101)	2.1K	QoQ +32.96% (+532) YoY NEW(+2.1K)	All Managers (Combined)	$2.0M	QoQ +22.73% (+$376.3K) YoY NEW(+$2.0M)
(cusip46434V274)✕	63.8K	QoQ -6.25% (-4.3K) YoY NEW(+63.8K)	All Managers (Combined)	$2.0M	QoQ +0.66% (-$13.0K) YoY NEW(+$2.0M)
(cusip38150K103)✕	62.7K	QoQ NEW(+62.7K) YoY NEW(+62.7K)	All Managers (Combined)	$1.9M	QoQ NEW(+$1.9M) YoY NEW(+$1.9M)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	10.2K	QoQ +28.26% (+2.3K) YoY -2.49% (-262)	All Managers (Combined)	$1.8M	QoQ +22.92% (+$343.4K) YoY +0.58% (-$10.6K)
(cusip69374H634)✕	43.9K	QoQ NEW(+43.9K) YoY NEW(+43.9K)	All Managers (Combined)	$1.8M	QoQ NEW(+$1.8M) YoY NEW(+$1.8M)
Tesla, Inc.(TSLAcusip88160R101)	6.8K	QoQ +110.78% (+3.6K) YoY +390.67% (+5.4K)	All Managers (Combined)	$1.8M	QoQ +35.25% (+$462.1K) YoY +623.17% (+$1.5M)
(cusip97717W422)✕	39.0K	QoQ NEW(+39.0K) YoY NEW(+39.0K)	All Managers (Combined)	$1.7M	QoQ NEW(+$1.7M) YoY NEW(+$1.7M)
(cusip33733E807)✕	66.6K	QoQ NEW(+66.6K) YoY NEW(+66.6K)	All Managers (Combined)	$1.7M	QoQ NEW(+$1.7M) YoY NEW(+$1.7M)
(cusip82889N772)✕	56.1K	QoQ NEW(+56.1K) YoY NEW(+56.1K)	All Managers (Combined)	$1.6M	QoQ NEW(+$1.6M) YoY NEW(+$1.6M)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	3.1K	QoQ +0.78% (+24) YoY -7.35% (-246)	All Managers (Combined)	$1.6M	QoQ +9.97% (+$144.0K) YoY -0.89% (-$14.4K)
(cusip82889N640)✕	63.4K	QoQ NEW(+63.4K) YoY NEW(+63.4K)	All Managers (Combined)	$1.6M	QoQ NEW(+$1.6M) YoY NEW(+$1.6M)
(cusip33733B100)✕	15.1K	QoQ NEW(+15.1K) YoY NEW(+15.1K)	All Managers (Combined)	$1.5M	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
CATERPILLAR INC(CATcusip149123101)	4.6K	QoQ +35.46% (+1.2K) YoY +34.22% (+1.2K)	All Managers (Combined)	$1.5M	QoQ +23.15% (+$282.4K) YoY +20.80% (+$258.7K)
(cusip46137V100)✕	12.9K	QoQ NEW(+12.9K) YoY NEW(+12.9K)	All Managers (Combined)	$1.5M	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
(cusip78468R663)✕	16.3K	QoQ -9.55% (-1.7K) YoY +208.61% (+11.0K)	All Managers (Combined)	$1.5M	QoQ -9.25% (-$152.5K) YoY +208.33% (+$1.0M)
(EFAcusip464287465)	18.2K	QoQ +13.10% (+2.1K) YoY NEW(+18.2K)	All Managers (Combined)	$1.5M	QoQ +22.25% (+$271.0K) YoY NEW(+$1.5M)
(cusip87283Q818)✕	29.7K	QoQ NEW(+29.7K) YoY NEW(+29.7K)	All Managers (Combined)	$1.5M	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
LOCKHEED MARTIN CORP(LMTcusip539830109)	3.3K	QoQ +9.97% (+298) YoY -1.38% (-46)	All Managers (Combined)	$1.5M	QoQ +1.08% (+$15.8K) YoY -3.16% (-$47.9K)
MCDONALDS CORP(MCDcusip580135101)	4.7K	QoQ -18.95% (-1.1K) YoY -73.90% (-13.2K)	All Managers (Combined)	$1.5M	QoQ -12.67% (-$211.9K) YoY -71.08% (-$3.6M)
(cusip37954Y673)✕	38.3K	QoQ NEW(+38.3K) YoY NEW(+38.3K)	All Managers (Combined)	$1.4M	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)