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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
VYMVanguard Whitehall Fds
Recent Activity
Decreased -3.27%
0.07%
$886,200
6,912 shares@ $128.22 avg price
AIQGlobal X Fds
Recent Activity
Decreased -1.73%
0.07%
$880,456
23,687 shares@ $37.18 avg price
IWFIshares Tr
Recent Activity
Decreased -15.63%
0.06%
$765,627
2,039 shares@ $375.5 avg price
IWRIshares Tr
Recent Activity
Decreased -0.52%
0.05%
$620,826
7,043 shares@ $88.15 avg price
UNPUnion Pac Corp
Recent Activity
Decreased -67.28%
0.05%
$607,052
2,462 shares@ $246.57 avg price
VTVVanguard Index Fds
Recent Activity
Decreased -6.72%
0.04%
$556,911
3,190 shares@ $174.59 avg price
MCKMckesson Corp
Recent Activity
Decreased -3.43%
0.04%
$542,218
1,096 shares@ $494.73 avg price
ADIAnalog Devices Inc
Recent Activity
Decreased -0.38%
0.04%
$539,600
2,344 shares@ $230.21 avg price
BABoeing Co
Recent Activity
Decreased -87.01%
0.04%
$518,608
3,411 shares@ $152.04 avg price
AMATApplied Matls Inc
Recent Activity
Decreased -1.95%
0.04%
$506,242
2,505 shares@ $202.1 avg price