$669 Million is the total value of Stratos Investment Management, LLC's 159 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NOC | NORTHROP GRUMMAN CORP | $1,404,646 | -3.4% | 3,191 | 0.0% | 0.21% | -5.8% | |
| IWR | ISHARES TRrus mid cap etf | $1,120,047 | -5.2% | 16,173 | 0.0% | 0.17% | -7.7% | |
| IWM | ISHARES TRrussell 2000 etf | $1,024,111 | -5.6% | 5,794 | 0.0% | 0.15% | -8.4% | |
| MBCN | MIDDLEFIELD BANC CORP | $1,001,256 | -5.2% | 39,404 | 0.0% | 0.15% | -7.4% | |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $998,508 | -4.0% | 69,728 | 0.0% | 0.15% | -6.9% | |
| PDBC | INVESCO ACTVELY MNGD ETC FDoptimum yield | $782,932 | +9.9% | 52,370 | 0.0% | 0.12% | +7.3% | |
| IWF | ISHARES TRrus 1000 grw etf | $694,170 | -3.3% | 2,609 | 0.0% | 0.10% | -5.5% | |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $545,491 | +14.0% | 3,259 | 0.0% | 0.08% | +12.3% | |
| BX | BLACKSTONE INC | $376,811 | +15.2% | 3,517 | 0.0% | 0.06% | +12.0% | |
| MGC | VANGUARD WORLD FDmega cap index | $328,950 | -2.9% | 2,166 | 0.0% | 0.05% | -5.8% | |
| NUMV | NUSHARES ETF TRnuveen esg midvl | $318,433 | -4.1% | 11,200 | 0.0% | 0.05% | -5.9% | |
| IWP | ISHARES TRrus md cp gr etf | $301,647 | -5.5% | 3,302 | 0.0% | 0.04% | -8.2% | |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $257,892 | -2.7% | 34,022 | 0.0% | 0.04% | -4.9% | |
| IQV | IQVIA HLDGS INC | $230,788 | -12.5% | 1,173 | 0.0% | 0.03% | -15.0% | |
| GDX | VANECK ETF TRUSTgold miners etf | $225,126 | -10.6% | 8,365 | 0.0% | 0.03% | -12.8% | |
| DHR | DANAHER CORPORATION | $217,290 | +3.5% | 875 | 0.0% | 0.03% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 19 | Q3 2023 | 6.5% |
| VANGUARD BD INDEX FDS | 19 | Q3 2023 | 14.9% |
| SCHWAB STRATEGIC TR | 19 | Q3 2023 | 6.7% |
| ISHARES TR | 19 | Q3 2023 | 6.9% |
| MICROSOFT CORP | 19 | Q3 2023 | 4.4% |
| VANGUARD WORLD FD | 19 | Q3 2023 | 8.6% |
| APPLE INC | 19 | Q3 2023 | 4.6% |
| ISHARES TR | 19 | Q3 2023 | 7.8% |
| PIMCO ETF TR | 19 | Q3 2023 | 6.1% |
| VANGUARD INTL EQUITY INDEX F | 19 | Q3 2023 | 3.4% |
View Stratos Investment Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-05-01 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-09-06 |
| 13F-HR | 2022-04-26 |
| 13F-HR | 2022-01-14 |
View Stratos Investment Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.