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Jon Pawlowski

@Stratos Investment Management, Llc

Latest period2024 - Q3ReportedManaged Assets$1.432BTotal holdings252
Assets growth rate18.63%Assets growth rate (2-Q avg)18.24%Continuous growth in asset value8 quarters

Portfolio positions

This chart displays the top 10 holdings in Stratos Investment Management, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 252 positions.

Assets under management

The assets under management (AUM) of Stratos Investment Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 8 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 1.432B in assets, with a quarterly growth rate of 18.63% and a 2-quarter average growth rate of 18.24%. The portfolio is managed by Jon Pawlowski, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
MDTMedtronic Plc
Recent Activity
Decreased -35.27%
0.2%
$2.806M
31,171 shares@ $90.04 avg price
LMTLockheed Martin Corp
Recent Activity
Decreased -2.13%
0.15%
$2.093M
3,580 shares@ $584.59 avg price
VVisa Inc
Recent Activity
Decreased -72.39%
0.14%
$1.9M
6,912 shares@ $274.96 avg price
CSCOCisco Sys Inc
Recent Activity
Decreased -75.02%
0.14%
$1.9M
35,705 shares@ $53.23 avg price
MCDMcdonalds Corp
Recent Activity
Decreased -68.03%
0.13%
$1.804M
5,925 shares@ $304.54 avg price
DUKDuke Energy Corp New
Recent Activity
Decreased -0.06%
0.13%
$1.804M
15,647 shares@ $115.31 avg price
KOCoca Cola Co
Recent Activity
Decreased -19.47%
0.13%
$1.776M
24,713 shares@ $71.87 avg price
ETNEaton Corp Plc
Recent Activity
Decreased -4.16%
0.09%
$1.214M
3,662 shares@ $331.53 avg price
IWMIshares Tr
Recent Activity
Decreased -3.76%
0.07%
$930,526
4,212 shares@ $220.93 avg price
SPYSpdr S&p 500 Etf Tr
Recent Activity
Decreased -20.1%
0.07%
$923,344
1,609 shares@ $573.87 avg price