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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
WFCWells Fargo Co New
Recent Activity
Decreased -5.18%
0.04%
$503,034
8,904 shares@ $56.5 avg price
SBUXStarbucks Corp
Recent Activity
Decreased -60.42%
0.04%
$497,832
5,106 shares@ $97.5 avg price
QQQInvesco Qqq Tr
Recent Activity
Decreased -1.53%
0.04%
$438,457
898 shares@ $488.26 avg price
MDLZMondelez Intl Inc
Recent Activity
Decreased -1.75%
0.03%
$399,962
5,429 shares@ $73.68 avg price
IYWIshares Tr
Recent Activity
Decreased -7.52%
0.03%
$396,974
2,618 shares@ $151.64 avg price
LMBSFirst Tr Exchange-traded Fd
Recent Activity
Decreased -55.16%
0.03%
$396,345
8,021 shares@ $49.42 avg price
PDBCInvesco Actvely Mngd Etc Fd
Recent Activity
Decreased -40.6%
0.03%
$393,365
29,290 shares@ $13.44 avg price
NKENike Inc
Recent Activity
Decreased -9.54%
0.03%
$353,336
3,997 shares@ $88.41 avg price
UNIYWisdomtree Tr
Recent Activity
Decreased -1.17%
0.03%
$340,756
6,804 shares@ $50.09 avg price
CBChubb Limited
Recent Activity
Decreased -6.94%
0.03%
$340,313
1,180 shares@ $288.41 avg price