$635 Million is the total value of Stratos Investment Management, LLC's 179 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $2,009,000 | – | 23,347 | +100.0% | 0.32% | – |
| TGT | New | TARGET CORP | $722,000 | – | 3,119 | +100.0% | 0.11% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $441,000 | – | 1,108 | +100.0% | 0.07% | – |
| DPZ | New | DOMINOS PIZZA INC | $394,000 | – | 698 | +100.0% | 0.06% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $307,000 | – | 3,669 | +100.0% | 0.05% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $260,000 | – | 1,808 | +100.0% | 0.04% | – |
| JEPI | New | J P MORGAN EXCHANGE-TRADED Fequity premium | $248,000 | – | 3,923 | +100.0% | 0.04% | – |
| GLD | New | SPDR GOLD TR | $246,000 | – | 1,440 | +100.0% | 0.04% | – |
| KKR | New | KKR & CO INC | $224,000 | – | 3,000 | +100.0% | 0.04% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $213,000 | – | 1,900 | +100.0% | 0.03% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $204,000 | – | 5,434 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-14
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.