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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
GOVIInvesco Exch Traded Fd Tr Ii
Recent Activity
Increased 85.77%
0.85%
$12.122M
416,841 shares@ $29.09 avg price
NFLXNetflix Inc
Recent Activity
Decreased -17.57%
0.83%
$11.75M
16,567 shares@ $709.27 avg price
XTIshares Tr
Recent Activity
Increased 18.85%
0.78%
$11.154M
183,218 shares@ $60.89 avg price
METAMeta Platforms Inc
Recent Activity
Increased 35.78%
0.78%
$11.106M
19,401 shares@ $572.46 avg price
FLQMFranklin Templeton Etf Tr
Recent Activity
Increased 0.8%
0.74%
$10.581M
189,966 shares@ $55.71 avg price
AVGOBroadcom Inc
Recent Activity
Increased 838.53%
0.72%
$10.216M
59,221 shares@ $172.51 avg price
JPMJpmorgan Chase & Co.
Recent Activity
Increased 9.47%
0.71%
$10.132M
48,048 shares@ $210.87 avg price
MAMastercard Incorporated
Recent Activity
Increased 41.04%
0.71%
$10.038M
20,328 shares@ $493.81 avg price
ICOWPacer Fds Tr
Recent Activity
Increased 146.35%
0.7%
$10.007M
316,376 shares@ $31.64 avg price
UNHUnitedhealth Group Inc
Recent Activity
Decreased -4.61%
0.69%
$9.852M
16,849 shares@ $584.71 avg price