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

Page 9 of 16

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ALLSTATE CORP

ALL|020002101

Shares:4.5K

Value:$925.6K

% of Portfolio:0.0% ($925.6K/$1.9B)

Constellation Energy Corp

CEG|21037T109

Shares:4.5K

Value:$907.4K

% of Portfolio:0.0% ($907.4K/$1.9B)

37954Y632

Shares:24.8K

Value:$902.0K

% of Portfolio:0.0% ($902.0K/$1.9B)

464288448

Shares:28.8K

Value:$892.1K

% of Portfolio:0.0% ($892.1K/$1.9B)

Eaton Corp plc

ETN|G29183103

Shares:3.3K

Value:$891.1K

% of Portfolio:0.0% ($891.1K/$1.9B)

GE Vernova Inc.

GEV|36828A101

Shares:2.9K

Value:$884.7K

% of Portfolio:0.0% ($884.7K/$1.9B)

464286681

Shares:9.4K

Value:$883.5K

% of Portfolio:0.0% ($883.5K/$1.9B)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:7.8K

Value:$856.8K

% of Portfolio:0.0% ($856.8K/$1.9B)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:10.9K

Value:$855.4K

% of Portfolio:0.0% ($855.4K/$1.9B)

464287705

IJJ|464287705

Shares:7.0K

Value:$839.3K

% of Portfolio:0.0% ($839.3K/$1.9B)

MCKESSON CORP

MCK|58155Q103

Shares:1.2K

Value:$819.2K

% of Portfolio:0.0% ($819.2K/$1.9B)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

Shares:6.5K

Value:$799.3K

% of Portfolio:0.0% ($799.3K/$1.9B)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:1

Value:$798.4K

% of Portfolio:0.0% ($798.4K/$1.9B)

922908637

VV|922908637

Shares:3.1K

Value:$789.4K

% of Portfolio:0.0% ($789.4K/$1.9B)

25434V781

Shares:26.8K

Value:$779.0K

% of Portfolio:0.0% ($779.0K/$1.9B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:1.7K

Value:$778.8K

% of Portfolio:0.0% ($778.8K/$1.9B)

XCEL ENERGY INC

XEL|98389B100

Shares:10.8K

Value:$766.4K

% of Portfolio:0.0% ($766.4K/$1.9B)

46654Q203

Shares:14.8K

Value:$765.3K

% of Portfolio:0.0% ($765.3K/$1.9B)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:10.6K

Value:$763.0K

% of Portfolio:0.0% ($763.0K/$1.9B)

98149E303

Shares:12.1K

Value:$750.2K

% of Portfolio:0.0% ($750.2K/$1.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ALLSTATE CORP(ALLcusip020002101)	4.5K	QoQ +43.51% (+1.4K) YoY NEW(+4.5K)	All Managers (Combined)	$925.6K	0.0% ($925.6K/$1.9B)	QoQ +54.14% (+$325.1K) YoY NEW(+$925.6K)
Constellation Energy Corp(CEGcusip21037T109)	4.5K	QoQ NEW(+4.5K) YoY NEW(+4.5K)	All Managers (Combined)	$907.4K	0.0% ($907.4K/$1.9B)	QoQ NEW(+$907.4K) YoY NEW(+$907.4K)
(cusip37954Y632)✕	24.8K	QoQ +5.41% (-1.3K) YoY +11.79% (+2.6K)	All Managers (Combined)	$902.0K	0.0% ($902.0K/$1.9B)	QoQ -0.74% (-$6.8K) YoY +19.76% (+$148.8K)
(cusip464288448)✕	28.8K	QoQ +16.28% (+4.0K) YoY +113.12% (+15.3K)	All Managers (Combined)	$892.1K	0.0% ($892.1K/$1.9B)	QoQ +31.74% (+$215.0K) YoY +135.77% (+$513.7K)
Eaton Corp plc(ETNcusipG29183103)	3.3K	QoQ +30.64% (+769) YoY +13.66% (-394)	All Managers (Combined)	$891.1K	0.0% ($891.1K/$1.9B)	QoQ +7.01% (+$58.4K) YoY -1.20% (-$10.8K)
GE Vernova Inc.(GEVcusip36828A101)	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$884.7K	0.0% ($884.7K/$1.9B)	QoQ NEW(+$884.7K) YoY NEW(+$884.7K)
(cusip464286681)✕	9.4K	QoQ +262.48% (+6.8K) YoY NEW(+9.4K)	All Managers (Combined)	$883.5K	0.0% ($883.5K/$1.9B)	QoQ +255.77% (+$635.1K) YoY NEW(+$883.5K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	7.8K	QoQ +21.89% (+1.4K) YoY +27.60% (-1.7K)	All Managers (Combined)	$856.8K	0.0% ($856.8K/$1.9B)	QoQ +6.31% (+$50.9K) YoY -5.57% (-$50.6K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	10.9K	QoQ +28.81% (+2.4K) YoY NEW(+10.9K)	All Managers (Combined)	$855.4K	0.0% ($855.4K/$1.9B)	QoQ +36.23% (+$227.5K) YoY NEW(+$855.4K)
(IJJcusip464287705)	7.0K	QoQ +1.69% (-117) YoY NEW(+7.0K)	All Managers (Combined)	$839.3K	0.0% ($839.3K/$1.9B)	QoQ -2.56% (-$22.1K) YoY NEW(+$839.3K)
MCKESSON CORP(MCKcusip58155Q103)	1.2K	QoQ +29.46% (+277) YoY +10.73% (+118)	All Managers (Combined)	$819.2K	0.0% ($819.2K/$1.9B)	QoQ +52.77% (+$283.0K) YoY +38.80% (+$229.0K)
HARTFORD INSURANCE GROUP, INC.(HIGcusip416515104)	6.5K	QoQ +49.37% (+2.1K) YoY NEW(+6.5K)	All Managers (Combined)	$799.3K	0.0% ($799.3K/$1.9B)	QoQ +68.92% (+$326.1K) YoY NEW(+$799.3K)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	1	QoQ NEW(+1) YoY NEW(+1)	All Managers (Combined)	$798.4K	0.0% ($798.4K/$1.9B)	QoQ NEW(+$798.4K) YoY NEW(+$798.4K)
(VVcusip922908637)	3.1K	QoQ +0.06% (-2) YoY +0.55% (+17)	All Managers (Combined)	$789.4K	0.0% ($789.4K/$1.9B)	QoQ -4.63% (-$38.3K) YoY +7.77% (+$57.0K)
(cusip25434V781)✕	26.8K	QoQ -4.83% (-1.4K) YoY NEW(+26.8K)	All Managers (Combined)	$779.0K	0.0% ($779.0K/$1.9B)	QoQ +4.30% (-$32.2K) YoY NEW(+$779.0K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	1.7K	QoQ +59.46% (+619) YoY +151.13% (+999)	All Managers (Combined)	$778.8K	0.0% ($778.8K/$1.9B)	QoQ +46.30% (+$246.5K) YoY +165.17% (+$485.1K)
XCEL ENERGY INC(XELcusip98389B100)	10.8K	QoQ +47.09% (+3.5K) YoY +69.73% (+4.4K)	All Managers (Combined)	$766.4K	0.0% ($766.4K/$1.9B)	QoQ +54.20% (+$269.4K) YoY +123.55% (+$423.6K)
(cusip46654Q203)✕	14.8K	QoQ +158.40% (+9.1K) YoY +260.17% (+10.7K)	All Managers (Combined)	$765.3K	0.0% ($765.3K/$1.9B)	QoQ +137.33% (+$442.8K) YoY +243.85% (+$542.7K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	10.6K	QoQ +9.95% (+962) YoY +15.19% (+1.4K)	All Managers (Combined)	$763.0K	0.0% ($763.0K/$1.9B)	QoQ +12.36% (+$84.0K) YoY +42.68% (+$228.2K)
(cusip98149E303)✕	12.1K	QoQ +6.29% (+718) YoY NEW(+12.1K)	All Managers (Combined)	$750.2K	0.0% ($750.2K/$1.9B)	QoQ +26.53% (+$157.3K) YoY NEW(+$750.2K)