All Stocks Held By Fundamentun LLC

As of 03/31/2024, we find all stocks held by Stratos Investment Management LLC to be as follows, presented in the table below with each row detailing each Stratos Investment Management LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Stratos Investment Management LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Stratos Investment Management LLC as of the latest filing.

Entity	Amount	Change 12/31/2023 to 03/31/2024	Position Size ($ in 1000's)
ISHARES TR (ITOT)	464,117	+1,969	$53,513
ITOT	464,117	+1,969	$53,513
DIMENSIONAL ETF TRUST (DFAC)	1,476,466	+1,476,466	$47,173
DFAC	1,476,466	+1,476,466	$47,173
ALPS ETF TR (SMTH)	1,753,495	+105,061	$45,003
SMTH	1,753,495	+105,061	$45,003
WISDOMTREE TR	559,274	-15,707	$42,611
DGRW	559,274	-15,707	$42,611
PIMCO EQUITY SER	1,101,300	+44,889	$33,810
MFDX	1,101,300	+44,889	$33,810
VANGUARD BD INDEX FDS (BND)	437,548	+27,780	$31,779
BND	437,548	+27,780	$31,779
MICROSOFT CORP	70,174	+2,437	$29,524
MSFT	70,174	+2,437	$29,524
INVESCO EXCHANGE TRADED FD T (RSP)	142,859	+142,859	$24,196
RSP	142,859	+142,859	$24,196
ALPHABET INC	143,126	+9,640	$21,602
GOOGL	143,126	+9,640	$21,602
VANGUARD INDEX FDS (VUG)	61,135	-2,098	$21,043
VUG	61,135	-2,098	$21,043
VANGUARD INTL EQUITY INDEX F (VEU)	337,176	+24,609	$19,775
VEU	337,176	+24,609	$19,775
APPLE INC	113,867	-10,073	$19,526
AAPL	113,867	-10,073	$19,526
DIMENSIONAL ETF TRUST (DFCF)	416,772	+416,772	$17,484
DFCF	416,772	+416,772	$17,484
ISHARES TR (IVV)	32,796	-1,835	$17,242
IVV	32,796	-1,835	$17,242
WISDOMTREE TR	495,460	+41,775	$16,945
DDWM	495,460	+41,775	$16,945
ISHARES TR (IWD)	94,332	-2,767	$16,896
IWD	94,332	-2,767	$16,896
SCHWAB STRATEGIC TR	209,542	+2,396	$16,895
SCHD	209,542	+2,396	$16,895
J P MORGAN EXCHANGE TRADED F (JEPI)	288,420	-5,320	$16,688
JEPI	288,420	-5,320	$16,688
ISHARES TR (LQD)	143,554	+19,947	$15,636
LQD	143,554	+19,947	$15,636
AMERICAN CENTY ETF TR (AVDV)	234,372	+5,466	$15,436
AVDV	234,372	+5,466	$15,436
ISHARES TR (IJH)	252,624	+201,939	$15,344
IJH	252,624	+201,939	$15,344
SPDR SER TR (FLRN)	426,730	+15,652	$13,156
FLRN	426,730	+15,652	$13,156
VANGUARD MALVERN FDS (VTIP)	268,680	+10,949	$12,867
VTIP	268,680	+10,949	$12,867
ISHARES TR (IAGG)	253,944	+253,944	$12,685
IAGG	253,944	+253,944	$12,685
BERKSHIRE HATHAWAY INC DEL			$12,384
BRK.B	29,450	+1,805	$12,384
ISHARES TR (IGEB)	270,546	+270,546	$12,134
IGEB	270,546	+270,546	$12,134
NETFLIX INC	19,503	+364	$11,845
NFLX	19,503	+364	$11,845
JPMORGAN CHASE & CO	54,225	-1,475	$10,861
JPM	54,225	-1,475	$10,861
WISDOMTREE TR	320,260	+30,764	$10,665
PUTW	320,260	+30,764	$10,665
DIMENSIONAL ETF TRUST (DFAS)	169,915	+169,915	$10,593
DFAS	169,915	+169,915	$10,593
DIMENSIONAL ETF TRUST (DFEM)	399,305	+399,305	$10,178
DFEM	399,305	+399,305	$10,178
FRANKLIN TEMPLETON ETF TR (FLQM)	183,466	-34,730	$9,808
FLQM	183,466	-34,730	$9,808
ISHARES TR (XT)	153,577	-1,289	$9,156
XT	153,577	-1,289	$9,156
AMAZON COM INC	50,057	+12,245	$9,029
AMZN	50,057	+12,245	$9,029
HOME DEPOT INC	21,645	-246	$8,303
HD	21,645	-246	$8,303
UNITEDHEALTH GROUP INC	16,339	+663	$8,083
UNH	16,339	+663	$8,083
BROADCOM INC	6,021	+741	$7,981
AVGO	6,021	+741	$7,981
VISA INC	28,259	+1,138	$7,887
V	28,259	+1,138	$7,887
ISHARES TR (IJR)	71,298	+5,652	$7,880
IJR	71,298	+5,652	$7,880
MASTERCARD INCORPORATED	16,170	+663	$7,787
MA	16,170	+663	$7,787
SALESFORCE INC	25,762	+244	$7,759
CRM	25,762	+244	$7,759
VANGUARD TAX MANAGED FDS (VEA)	145,249	-613	$7,287
VEA	145,249	-613	$7,287
VANGUARD WORLD FD (MGK)	25,216	-28,834	$7,227
MGK	25,216	-28,834	$7,227
AMGEN INC	24,381	+210	$6,932
AMGN	24,381	+210	$6,932
ISHARES TR (IEFA)	92,762	-529	$6,885
IEFA	92,762	-529	$6,885
WALMART INC	111,226	+72,114	$6,693
WMT	111,226	+72,114	$6,693
CISCO SYS INC	133,263	+5,354	$6,651
CSCO	133,263	+5,354	$6,651
NOVO NORDISK A S	48,387	+24,575	$6,213
NVO	48,387	+24,575	$6,213
INVESCO EXCH TRADED FD TR II (GOVI)	220,629	+220,629	$6,195
GOVI	220,629	+220,629	$6,195
NVIDIA CORPORATION	6,733	+5,107	$6,084
NVDA	6,733	+5,107	$6,084
ADOBE INC	11,937	+770	$6,024
ADBE	11,937	+770	$6,024
AMERICAN EXPRESS CO	26,150	+780	$5,954
AXP	26,150	+780	$5,954
PROCTER AND GAMBLE CO	36,606	-1,197	$5,939
PG	36,606	-1,197	$5,939
BANK AMERICA CORP	155,760	-3,912	$5,906
BAC	155,760	-3,912	$5,906
MCDONALDS CORP	17,905	+737	$5,048
MCD	17,905	+737	$5,048
MERCK & CO INC	38,120	+19,126	$5,030
MRK	38,120	+19,126	$5,030
DIREXION SHS ETF TR (COM)	177,220	+8,956	$5,015
COM	177,220	+8,956	$5,015
DIMENSIONAL ETF TRUST (DFGR)	192,163	+192,163	$4,906
DFGR	192,163	+192,163	$4,906
VANGUARD INDEX FDS (VO)	19,576	-680	$4,891
VO	19,576	-680	$4,891
BOEING CO	24,981	+1,854	$4,821
BA	24,981	+1,854	$4,821
META PLATFORMS INC	9,789	+8,517	$4,753
META	9,789	+8,517	$4,753
DIMENSIONAL ETF TRUST (DFAW)	79,518	+79,518	$4,702
DFAW	79,518	+79,518	$4,702
HONEYWELL INTL INC	22,781	+1,111	$4,676
HON	22,781	+1,111	$4,676
NEXTERA ENERGY INC	70,710	-19,942	$4,519
NEE	70,710	-19,942	$4,519
JOHNSON & JOHNSON	27,384	+145	$4,332
JNJ	27,384	+145	$4,332
ELI LILLY & CO	5,518	+109	$4,293
LLY	5,518	+109	$4,293
DEERE & CO	9,910	+683	$4,071
DE	9,910	+683	$4,071
THERMO FISHER SCIENTIFIC INC	6,853	+251	$3,983
TMO	6,853	+251	$3,983
CHEVRON CORP NEW	24,568	-9,008	$3,875
CVX	24,568	-9,008	$3,875
PEPSICO INC	22,072	-12,383	$3,863
PEP	22,072	-12,383	$3,863
PHILLIPS 66	23,111	-3,189	$3,775
PSX	23,111	-3,189	$3,775
MEDTRONIC PLC	43,179	+4,875	$3,763
MDT	43,179	+4,875	$3,763
ADVANCED MICRO DEVICES INC	20,780	+107	$3,751
AMD	20,780	+107	$3,751
COSTCO WHSL CORP NEW	5,106	-2,818	$3,741
COST	5,106	-2,818	$3,741
EXXON MOBIL CORP	31,513	+381	$3,663
XOM	31,513	+381	$3,663
DIMENSIONAL ETF TRUST (DFIP)	86,427	+86,427	$3,565
DFIP	86,427	+86,427	$3,565
RTX CORPORATION	35,699	+3,064	$3,482
RTX	35,699	+3,064	$3,482
ALPHABET INC	22,811	+1,371	$3,473
GOOG	22,811	+1,371	$3,473
WASTE MGMT INC DEL	15,923	+749	$3,394
WM	15,923	+749	$3,394
CRH PLC	39,207	+1,123	$3,382
CRH	39,207	+1,123	$3,382
CHENIERE ENERGY INC	20,747	+1,414	$3,346
LNG	20,747	+1,414	$3,346
VANGUARD INDEX FDS (VOO)	6,039	+332	$2,903
VOO	6,039	+332	$2,903
TD SYNNEX CORPORATION	25,570	+25,570	$2,892
SNX	25,570	+25,570	$2,892
SPDR INDEX SHS FDS (NANR)	51,621	+756	$2,818
NANR	51,621	+756	$2,818
CONOCOPHILLIPS	20,507	+233	$2,610
COP	20,507	+233	$2,610
GENERAL DYNAMICS CORP	8,311	-621	$2,348
GD	8,311	-621	$2,348
GILEAD SCIENCES INC	31,202	+31,202	$2,286
GILD	31,202	+31,202	$2,286
SCHLUMBERGER LTD	39,746	+39,746	$2,178
SLB	39,746	+39,746	$2,178
AIR PRODS & CHEMS INC	8,901	+608	$2,157
APD	8,901	+608	$2,157
VANGUARD INDEX FDS (VTI)	8,100	+2,409	$2,105
VTI	8,100	+2,409	$2,105
ABBVIE INC	10,999	-2,285	$2,003
ABBV	10,999	-2,285	$2,003
L3HARRIS TECHNOLOGIES INC	9,047	+302	$1,928
LHX	9,047	+302	$1,928
DUKE ENERGY CORP NEW	19,919	-1,774	$1,926
DUK	19,919	-1,774	$1,926
TEXAS INSTRS INC	10,510	-1,627	$1,831
TXN	10,510	-1,627	$1,831
COCA COLA CO	28,540	-2,511	$1,746
KO	28,540	-2,511	$1,746
UNION PAC CORP	7,010	+131	$1,724
UNP	7,010	+131	$1,724
MORGAN STANLEY	17,760	+17,760	$1,672
MS	17,760	+17,760	$1,672
NORTHROP GRUMMAN CORP	3,346	+11	$1,602
NOC	3,346	+11	$1,602
LOCKHEED MARTIN CORP	3,331	-397	$1,515
LMT	3,331	-397	$1,515
BLACKROCK INC	1,770	-761	$1,476
BLK	1,770	-761	$1,476
VANGUARD BD INDEX FDS (BSV)	19,227	-2,656	$1,474
BSV	19,227	-2,656	$1,474
DIGITAL RLTY TR INC	9,763	+9,763	$1,406
DLR	9,763	+9,763	$1,406
STARBUCKS CORP	14,575	-27,631	$1,332
SBUX	14,575	-27,631	$1,332
CATERPILLAR INC	3,392	+151	$1,243
CAT	3,392	+151	$1,243
COMCAST CORP NEW	27,779	-69,224	$1,204
CMCSA	27,779	-69,224	$1,204
BRISTOL MYERS SQUIBB CO	20,160	+2,519	$1,093
BMY	20,160	+2,519	$1,093
FIRST TR EXCHNG TRADED FD VI (FFEB)	21,393	+21,393	$969
FFEB	21,393	+21,393	$969
MIDDLEFIELD BANC CORP	39,404	UNCH	$941
MBCN	39,404	UNCH	$941
ISHARES TR (DGRO)	16,096	+16,096	$935
DGRO	16,096	+16,096	$935
ISHARES TR (IWM)	4,359	-961	$917
IWM	4,359	-961	$917
UNITED PARCEL SERVICE INC	6,104	-1,966	$907
UPS	6,104	-1,966	$907
EATON CORP PLC	2,884	-22	$902
ETN	2,884	-22	$902
CROWDSTRIKE HLDGS INC	2,759	-500	$885
CRWD	2,759	-500	$885
VANGUARD WHITEHALL FDS (VYM)	6,953	+3,019	$841
VYM	6,953	+3,019	$841
SPDR S&P 500 ETF TR (SPY)	1,606	-526	$840
SPY	1,606	-526	$840
ISHARES TR (IWR)	9,771	-8,000	$822
IWR	9,771	-8,000	$822
LOWES COS INC	3,179	+228	$810
LOW	3,179	+228	$810
ACCENTURE PLC IRELAND	2,271	+140	$787
ACN	2,271	+140	$787
ILLINOIS TOOL WKS INC	2,887	-778	$775
ITW	2,887	-778	$775
GLOBAL X FDS	22,177	+15,405	$753
AIQ	22,177	+15,405	$753
VANGUARD INDEX FDS (VV)	3,054	+10	$732
VV	3,054	+10	$732
ISHARES TR (IWF)	2,034	-2,617	$686
IWF	2,034	-2,617	$686
INVESCO ACTVELY MNGD ETC FD	48,848	-3,522	$678
PDBC	48,848	-3,522	$678
TARGET CORP	3,769	-662	$668
TGT	3,769	-662	$668
ELEVANCE HEALTH INC	1,279	+49	$664
ELV	1,279	+49	$664
SUPER MICRO COMPUTER INC	600	+600	$606
SMCI	600	+600	$606
MCKESSON CORP	1,099	+33	$590
MCK	1,099	+33	$590
NIKE INC	6,240	-23,571	$586
NKE	6,240	-23,571	$586
BOOKING HOLDINGS INC	159	+159	$577
BKNG	159	+159	$577
FIRST TR EXCHANGE TRADED FD (LMBS)	11,931	+11,931	$576
LMBS	11,931	+11,931	$576
ISHARES TR (QLTA)	11,852	-464,032	$563
QLTA	11,852	-464,032	$563
WELLS FARGO CO NEW	9,226	+9,226	$535
WFC	9,226	+9,226	$535
ISHARES TR (IJK)	5,759	+6	$526
IJK	5,759	+6	$526
BLACKSTONE INC	3,902	+385	$513
BX	3,902	+385	$513
PHILIP MORRIS INTL INC	5,535	+777	$507
PM	5,535	+777	$507
ORACLE CORP	4,013	-651	$504
ORCL	4,013	-651	$504
JANUS DETROIT STR TR	9,910	+9,910	$503
JAAA	9,910	+9,910	$503
VANGUARD INDEX FDS (VTV)	3,063	+27	$499
VTV	3,063	+27	$499
SPDR SER TR (BIL)	5,279	+615	$485
BIL	5,279	+615	$485
APPLIED MATLS INC	2,335	+2,335	$482
AMAT	2,335	+2,335	$482
VANGUARD INDEX FDS (VB)	2,081	+3	$476
VB	2,081	+3	$476
BLACKROCK ENHANCED EQUITY DI	57,086	+25,170	$471
BDJ	57,086	+25,170	$471
MONDELEZ INTL INC	6,523	-46,502	$457
MDLZ	6,523	-46,502	$457
ISHARES TR (AGG)	4,469	-10,610	$438
AGG	4,469	-10,610	$438
SELECT SECTOR SPDR TR (XLK)	2,090	-1,790	$435
XLK	2,090	-1,790	$435
THE CIGNA GROUP	1,185	+1,185	$431
CI	1,185	+1,185	$431
PFIZER INC	15,394	-158,715	$427
PFE	15,394	-158,715	$427
VANGUARD WORLD FD (MGC)	2,166	UNCH	$405
MGC	2,166	UNCH	$405
ISHARES TR (SUB)	3,822	+6	$400
SUB	3,822	+6	$400
NUSHARES ETF TR (NUMV)	11,450	UNCH	$392
NUMV	11,450	UNCH	$392
PIMCO ETF TR (MINT)	3,800	-124	$382
MINT	3,800	-124	$382
HERSHEY CO	1,954	+248	$380
HSY	1,954	+248	$380
ISHARES TR (IDV)	13,493	-211	$378
IDV	13,493	-211	$378
PROGRESSIVE CORP	1,740	+32	$360
PGR	1,740	+32	$360
XCEL ENERGY INC	6,378	+256	$343
XEL	6,378	+256	$343
J P MORGAN EXCHANGE TRADED F (JPST)	6,774	+986	$342
JPST	6,774	+986	$342
ISHARES TR (IVW)	3,933	+3,933	$332
IVW	3,933	+3,933	$332
ISHARES TR (IWP)	2,837	-468	$324
IWP	2,837	-468	$324
DISNEY WALT CO	2,603	+11	$319
DIS	2,603	+11	$319
INVESCO EXCH TRADED FD TR II (SPHD)	7,000	-5,733	$311
SPHD	7,000	-5,733	$311
DANAHER CORPORATION	1,227	+105	$306
DHR	1,227	+105	$306
VANGUARD INTL EQUITY INDEX F (VWO)	7,141	+1,737	$298
VWO	7,141	+1,737	$298
ANALOG DEVICES INC	1,498	+146	$296
ADI	1,498	+146	$296
INVESCO QQQ TR	661	UNCH	$294
QQQ	661	UNCH	$294
ISHARES TR (IVE)	1,554	+1,554	$290
IVE	1,554	+1,554	$290
LAM RESEARCH CORP	294	+9	$286
LRCX	294	+9	$286
MARSH & MCLENNAN COS INC	1,375	+54	$283
MMC	1,375	+54	$283
SELECT SECTOR SPDR TR (XLE)	2,904	+2,904	$274
XLE	2,904	+2,904	$274
VANGUARD INDEX FDS (VOT)	1,155	+2	$273
VOT	1,155	+2	$273
CAPITAL ONE FINL CORP	1,806	+1,806	$269
COF	1,806	+1,806	$269
BANK NEW YORK MELLON CORP	4,620	+4,620	$266
BK	4,620	+4,620	$266
VERIZON COMMUNICATIONS INC	6,329	-7,192	$266
VZ	6,329	-7,192	$266
ALTRIA GROUP INC	5,879	-8,234	$256
MO	5,879	-8,234	$256
ISHARES TR (IYW)	1,890	+1,890	$255
IYW	1,890	+1,890	$255
VANGUARD INDEX FDS (VNQ)	2,939	-356	$254
VNQ	2,939	-356	$254
TJX COS INC NEW	2,467	-152	$250
TJX	2,467	-152	$250
OCCIDENTAL PETE CORP	3,816	+3,816	$248
OXY	3,816	+3,816	$248
ISHARES TR (MUB)	2,282	-1,639	$246
MUB	2,282	-1,639	$246
TESLA INC	1,394	+323	$245
TSLA	1,394	+323	$245
AUTOMATIC DATA PROCESSING IN	970	-868	$242
ADP	970	-868	$242
CVS HEALTH CORP	2,966	-1,079	$237
CVS	2,966	-1,079	$237
PAYCHEX INC	1,921	+200	$236
PAYX	1,921	+200	$236
WISDOMTREE TR	4,477	-80	$228
DEW	4,477	-80	$228
KKR & CO INC	2,249	-1,179	$226
KKR	2,249	-1,179	$226
VALERO ENERGY CORP	1,322	-2,276	$226
VLO	1,322	-2,276	$226
J P MORGAN EXCHANGE TRADED F (JEPQ)	4,103	UNCH	$223
JEPQ	4,103	UNCH	$223
ASML HOLDING N V	228	+228	$221
ASML	228	+228	$221
LINDE PLC	459	-43	$213
LIN	459	-43	$213
CINCINNATI FINL CORP	1,700	+1,700	$211
CINF	1,700	+1,700	$211
INTERNATIONAL BUSINESS MACHS	1,105	-2,068	$211
IBM	1,105	-2,068	$211
MANULIFE FINL CORP	8,452	+8,452	$211
MFC	8,452	+8,452	$211
ULTA BEAUTY INC	404	+404	$211
ULTA	404	+404	$211
FIRST TR EXCHANGE TRADED FD (FTSM)	3,519	+3,519	$210
FTSM	3,519	+3,519	$210
HCA HEALTHCARE INC	625	+625	$209
HCA	625	+625	$209
POOL CORP	513	+513	$207
POOL	513	+513	$207
WISDOMTREE TR	4,239	-459	$207
UNIY	4,239	-459	$207
NORDSON CORP	752	+752	$206
NDSN	752	+752	$206
SPDR SER TR (SPTS)	7,089	+49	$205
SPTS	7,089	+49	$205
SPDR GOLD TR (GLD)	994	+994	$204
GLD	994	+994	$204
DIMENSIONAL ETF TRUST (DFUS)	3,566	+3,566	$203
DFUS	3,566	+3,566	$203
LENNOX INTL INC	414	+414	$202
LII	414	+414	$202
JANUS DETROIT STR TR	4,173	+4,173	$202
VNLA	4,173	+4,173	$202
INTUIT	309	+309	$201
INTU	309	+309	$201
SCHWAB STRATEGIC TR	5,623	+5,623	$200
FNDF	5,623	+5,623	$200
AMPLIFY ETF TR (MJ)	10,150	+0	$42
MJ	10,150	UNCH	$42
ARCHER DANIELS MIDLAND CO			$0 (exited)
ADM	0	-4,279	$0
ISHARES TR			$0 (exited)
EFAV	0	-6,578	$0
EOG RES INC			$0 (exited)
EOG	0	-2,489	$0
VANECK ETF TRUST			$0 (exited)
GDX	0	-8,839	$0
GENUINE PARTS CO			$0 (exited)
GPC	0	-2,619	$0
ISHARES TR			$0 (exited)
IBDR	0	-12,701	$0
ISHARES TR			$0 (exited)
IBDT	0	-12,480	$0
ISHARES TR			$0 (exited)
IBTE	0	-13,190	$0
ISHARES TR			$0 (exited)
IBTM	0	-12,902	$0
ISHARES TR			$0 (exited)
IBTO	0	-12,654	$0
IQVIA HLDGS INC			$0 (exited)
IQV	0	-1,173	$0
SPDR SER TR			$0 (exited)
KOMP	0	-44,133	$0
LEGG MASON ETF INVT			$0 (exited)
LVHD	0	-6,743	$0
PUBLIC SVC ENTERPRISE GRP IN			$0 (exited)
PEG	0	-4,182	$0
SPROTT PHYSICAL GOLD TR			$0 (exited)
PHYS	0	-61,311	$0
PROLOGIS INC.			$0 (exited)
PLD	0	-1,565	$0
INVESCO EXCH TRADED FD TR II			$0 (exited)
PLW	0	-192,731	$0
PRUDENTIAL FINL INC			$0 (exited)
PRU	0	-3,123	$0
SPROTT PHYSICAL SILVER TR			$0 (exited)
PSLV	0	-34,022	$0
ABRDN SILVER ETF TRUST			$0 (exited)
SIVR	0	-10,736	$0
SOUTHERN CO			$0 (exited)
SO	0	-4,139	$0
FIRST TR EXCHNG TRADED FD VI			$0 (exited)
UCON	0	-36,773	$0
VANGUARD INDEX FDS	0	-1,888	$0 (exited)
VOE	0	-1,888	$0

See Summary: Stratos Investment Management LLC Top Holdings
See Details: Top 10 Stocks Held By Stratos Investment Management LLC

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
DFAC	+1,476,466	+$47,173
RSP	+142,859	+$24,196
DFCF	+416,772	+$17,484
IAGG	+253,944	+$12,685
IGEB	+270,546	+$12,134
DFAS	+169,915	+$10,593
DFEM	+399,305	+$10,178
GOVI	+220,629	+$6,195
DFGR	+192,163	+$4,906
DFAW	+79,518	+$4,702

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
PLW	-192,731	-$5,556
KOMP	-44,133	-$2,061
PHYS	-61,311	-$977
UCON	-36,773	-$910
EFAV	-6,578	-$456
GPC	-2,619	-$363
PRU	-3,123	-$324
IBTE	-13,190	-$315
IBTO	-12,654	-$314
IBDT	-12,480	-$313

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
IJH	+201,939	+$1,296
SMTH	+105,061	+$2,160
WMT	+72,114	+$527
MFDX	+44,889	+$2,994
DDWM	+41,775	+$2,345
PUTW	+30,764	+$1,488
BND	+27,780	+$1,641
BDJ	+25,170	+$226
VEU	+24,609	+$2,227
NVO	+24,575	+$3,750

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
QLTA	-464,032	-$22,341
PFE	-158,715	-$4,586
CMCSA	-69,224	-$3,050
MDLZ	-46,502	-$3,384
FLQM	-34,730	-$694
MGK	-28,834	-$6,800
SBUX	-27,631	-$2,720
NKE	-23,571	-$2,651
NEE	-19,942	-$987

Stratos Investment Management LLC Info

Size ($ in 1000's)
At 03/31/2024: $1,024,653
At 12/31/2023: $844,985

Stratos Investment Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Stratos Investment Management LLC 13F filings. Link to 13F filings: SEC filings

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