test

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
AXPAmerican Express Co
Recent Activity
Increased 5.91%
0.66%
$9.417M
34,724 shares@ $271.21 avg price
HDHome Depot Inc
Recent Activity
Decreased -1.25%
0.66%
$9.381M
23,151 shares@ $405.21 avg price
IJHIshares Tr
Recent Activity
Increased 6.94%
0.66%
$9.363M
150,244 shares@ $62.33 avg price
FFEBFirst Tr Exchng Traded Fd Vi
Recent Activity
Increased 28.53%
0.66%
$9.329M
192,106 shares@ $48.56 avg price
MRKMerck & Co Inc
Recent Activity
Increased 46.02%
0.64%
$9.139M
80,481 shares@ $113.57 avg price
DFIPDimensional Etf Trust
Recent Activity
Increased 24.08%
0.63%
$9.001M
212,885 shares@ $42.29 avg price
WMTWalmart Inc
Recent Activity
Decreased -9.23%
0.61%
$8.624M
106,799 shares@ $80.76 avg price
CRMSalesforce Inc
Recent Activity
Increased 8.16%
0.57%
$8.113M
29,640 shares@ $273.72 avg price
MGKVanguard World Fd
Recent Activity
Increased 3.01%
0.57%
$8.03M
24,940 shares@ $321.96 avg price
VEAVanguard Tax-managed Fds
Recent Activity
Increased 4.53%
0.56%
$7.97M
150,920 shares@ $52.82 avg price