$602 Million is the total value of Stratos Investment Management, LLC's 165 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BERKSHIRE GREY INC | $875,000 | -47.6% | 303,698 | 0.0% | 0.14% | -44.9% | ||
| BX | BLACKSTONE INC | $477,000 | -1.9% | 3,757 | 0.0% | 0.08% | +2.6% | |
| IQV | IQVIA HLDGS INC | $400,000 | -18.2% | 1,732 | 0.0% | 0.07% | -14.3% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $394,000 | -1.0% | 3,596 | 0.0% | 0.06% | +3.2% | |
| NUMV | NUSHARES ETF TRnuveen esg midvl | $381,000 | -2.6% | 10,583 | 0.0% | 0.06% | +1.6% | |
| MGC | VANGUARD WORLD FDmega cap index | $344,000 | -5.5% | 2,166 | 0.0% | 0.06% | 0.0% | |
| CE | CELANESE CORP DEL | $272,000 | -15.0% | 1,907 | 0.0% | 0.04% | -10.0% | |
| JEPI | J P MORGAN EXCHANGE-TRADED Fequity premium | $241,000 | -2.8% | 3,923 | 0.0% | 0.04% | +2.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-26
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.