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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SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:2.5K

Value:$1.4M

464287606

IJK|464287606

Shares:15.9K

Value:$1.3M

ORACLE CORP

ORCL|68389X105

Shares:9.3K

Value:$1.3M

921946406

VYM|921946406

Shares:10.0K

Value:$1.3M

92189F601

Shares:17.1K

Value:$1.3M

47103U845

Shares:24.4K

Value:$1.2M

81369Y803

XLK|81369Y803

Shares:5.9K

Value:$1.2M

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:4.9K

Value:$1.2M

EQT Corp

EQT|26884L109

Shares:22.0K

Value:$1.2M

33741X102

Shares:34.4K

Value:$1.2M

Elevance Health, Inc.

ELV|036752103

Shares:2.6K

Value:$1.1M

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:3.2K

Value:$1.1M

Philip Morris International Inc.

PM|718172109

Shares:7.1K

Value:$1.1M

COMCAST CORP

CMCSA|20030N101

Shares:30.4K

Value:$1.1M

MIDDLEFIELD BANC CORP

MBCN|596304204

Shares:39.4K

Value:$1.1M

33939L605

Shares:44.8K

Value:$1.1M

Accenture plc

ACN|G1151C101

Shares:3.4K

Value:$1.0M

464287614

IWF|464287614

Shares:2.7K

Value:$958.3K

LOWES COMPANIES INC

LOW|548661107

Shares:4.1K

Value:$951.4K

464287226

Shares:9.5K

Value:$941.5K

Instrument	Shares		Other Manager	Value
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	2.5K	QoQ +39.80% (+705) YoY +54.17% (+870)	All Managers (Combined)	$1.4M	QoQ +33.43% (+$347.1K) YoY +64.84% (+$545.0K)
(IJKcusip464287606)	15.9K	QoQ -9.62% (-1.7K) YoY +176.43% (+10.2K)	All Managers (Combined)	$1.3M	QoQ -17.23% (-$276.0K) YoY +152.24% (+$800.2K)
ORACLE CORP(ORCLcusip68389X105)	9.3K	QoQ +55.21% (+3.3K) YoY +132.49% (+5.3K)	All Managers (Combined)	$1.3M	QoQ +30.22% (+$302.8K) YoY +158.77% (+$800.4K)
(VYMcusip921946406)	10.0K	QoQ +11.89% (+1.1K) YoY +44.38% (+3.1K)	All Managers (Combined)	$1.3M	QoQ +13.09% (+$149.9K) YoY +53.88% (+$453.4K)
(cusip92189F601)✕	17.1K	QoQ NEW(+17.1K) YoY NEW(+17.1K)	All Managers (Combined)	$1.3M	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
(cusip47103U845)✕	24.4K	QoQ +140.72% (+14.3K) YoY +146.18% (+14.5K)	All Managers (Combined)	$1.2M	QoQ +140.72% (+$723.3K) YoY +146.04% (+$734.4K)
(XLKcusip81369Y803)	5.9K	QoQ +16.95% (+855) YoY +182.15% (+3.8K)	All Managers (Combined)	$1.2M	QoQ +3.85% (+$45.2K) YoY +179.66% (+$782.3K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	4.9K	QoQ +41.78% (+1.4K) YoY +69.48% (+2.0K)	All Managers (Combined)	$1.2M	QoQ +38.65% (+$338.3K) YoY +56.63% (+$438.8K)
EQT Corp(EQTcusip26884L109)	22.0K	QoQ NEW(+22.0K) YoY NEW(+22.0K)	All Managers (Combined)	$1.2M	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
(cusip33741X102)✕	34.4K	QoQ NEW(+34.4K) YoY NEW(+34.4K)	All Managers (Combined)	$1.2M	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
Elevance Health, Inc.(ELVcusip036752103)	2.6K	QoQ +324.67% (+2.0K) YoY +103.20% (+1.3K)	All Managers (Combined)	$1.1M	QoQ +400.72% (+$905.0K) YoY +70.40% (+$467.2K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	3.2K	QoQ +0.85% (+27) YoY +16.09% (+444)	All Managers (Combined)	$1.1M	QoQ +3.92% (+$42.6K) YoY +27.67% (+$244.8K)
Philip Morris International Inc.(PMcusip718172109)	7.1K	QoQ +26.32% (+1.5K) YoY +27.87% (+1.5K)	All Managers (Combined)	$1.1M	QoQ +66.62% (+$449.3K) YoY +121.56% (+$616.5K)
COMCAST CORP(CMCSAcusip20030N101)	30.4K	QoQ +30.90% (+7.2K) YoY +9.55% (-2.7K)	All Managers (Combined)	$1.1M	QoQ +28.70% (+$250.5K) YoY -6.74% (-$81.2K)
MIDDLEFIELD BANC CORP(MBCNcusip596304204)	39.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.1M	QoQ -0.35% (-$3.9K) YoY +17.04% (+$160.4K)
(cusip33939L605)✕	44.8K	QoQ -2.10% (-962) YoY NEW(+44.8K)	All Managers (Combined)	$1.1M	QoQ +2.06% (-$22.0K) YoY NEW(+$1.1M)
Accenture plc(ACNcusipG1151C101)	3.4K	QoQ +19.16% (+540) YoY +47.82% (+1.1K)	All Managers (Combined)	$1.0M	QoQ +5.68% (+$56.4K) YoY +33.06% (+$260.3K)
(IWFcusip464287614)	2.7K	QoQ +21.30% (+466) YoY +30.43% (+619)	All Managers (Combined)	$958.3K	QoQ +9.10% (+$79.9K) YoY +39.74% (+$272.5K)
LOWES COMPANIES INC(LOWcusip548661107)	4.1K	QoQ +22.19% (+741) YoY +28.31% (+900)	All Managers (Combined)	$951.4K	QoQ +15.45% (+$127.4K) YoY +17.47% (+$141.5K)
(cusip464287226)✕	9.5K	QoQ -59.26% (-13.8K) YoY +112.95% (+5.0K)	All Managers (Combined)	$941.5K	QoQ -58.41% (-$1.3M) YoY +115.09% (+$503.8K)