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