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:
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Page 8 of 16
92189F601
Shares:17.1K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$1.9B)
47103U845
Shares:24.4K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.9B)
33741X102
Shares:34.4K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.9B)
33939L605
Shares:44.8K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.9B)
464287226
Shares:9.5K
Value:$941.5K
% of Portfolio:0.1% ($941.5K/$1.9B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 2.5K | All Managers (Combined) | $1.4M | 0.1% ($1.4M/$1.9B) | |||
| 15.9K | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$1.9B) | |||
ORACLE CORP(ORCLcusip68389X105) | 9.3K | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$1.9B) | ||
| 10.0K | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$1.9B) | |||
(cusip92189F601)✕ | 17.1K | QoQ NEW(+17.1K) YoY NEW(+17.1K) | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$1.9B) | QoQ NEW(+$1.3M) YoY NEW(+$1.3M) |
(cusip47103U845)✕ | 24.4K | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$1.9B) | ||
| 5.9K | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$1.9B) | |||
| 4.9K | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$1.9B) | |||
| 22.0K | QoQ NEW(+22.0K) YoY NEW(+22.0K) | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$1.9B) | QoQ NEW(+$1.2M) YoY NEW(+$1.2M) | |
(cusip33741X102)✕ | 34.4K | QoQ NEW(+34.4K) YoY NEW(+34.4K) | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$1.9B) | QoQ NEW(+$1.2M) YoY NEW(+$1.2M) |
| 2.6K | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$1.9B) | |||
| 3.2K | QoQ +0.85% (+27) | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$1.9B) | ||
| 7.1K | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$1.9B) | |||
COMCAST CORP(CMCSAcusip20030N101) | 30.4K | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$1.9B) | ||
| 39.4K | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$1.9B) | |||
(cusip33939L605)✕ | 44.8K | QoQ -2.10% (-962)YoY NEW(+44.8K) | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$1.9B) | YoY NEW(+$1.1M) |
Accenture plc(ACNcusipG1151C101) | 3.4K | All Managers (Combined) | $1.0M | 0.1% ($1.0M/$1.9B) | ||
| 2.7K | All Managers (Combined) | $958.3K | 0.1% ($958.3K/$1.9B) | |||
| 4.1K | All Managers (Combined) | $951.4K | 0.1% ($951.4K/$1.9B) | |||
(cusip464287226)✕ | 9.5K | All Managers (Combined) | $941.5K | 0.1% ($941.5K/$1.9B) |