Ssi-Investment-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "FWONK",
  "ACN",
  "ABT",
  "ABBV",
  "ADBE",
  "GOOGL",
  "AIG",
  null,
  "AVGO",
  "CMI",
  null,
  null,
  null,
  "GILD",
  null,
  null,
  null,
  null,
  null,
  null,
  "APO-PA",
  null,
  null,
  null,
  "BA-PA",
  "HON",
  null,
  null,
  null,
  "HD",
  null,
  null,
  "BTSGU",
  null,
  null,
  null,
  null,
  "MCD",
  null,
  "INTU",
  null,
  null,
  null,
  null,
  null,
  null,
  "UNP",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "ICE",
  null,
  null,
  null,
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "LIN",
  "L",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MA",
  null,
  null,
  null,
  "MSFT",
  "MS",
  null,
  null,
  null,
  null,
  "KKR",
  "IWD",
  "ORCL",
  null,
  null,
  null,
  "PEP",
  "IEMG",
  "IVV",
  "IYR",
  "UNH",
  "AAPL",
  null,
  "NVDA",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  null,
  null,
  null,
  "NOW",
  "TMO",
  "UBER",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "ARES-PB",
  null,
  "IEF",
  null,
  null,
  null,
  null,
  null,
  "AMZN",
  "MSI",
  "CLF",
  null,
  null,
  "VXUS",
  null,
  "V",
  "WMT",
  null,
  "WFC",
  null,
  null,
  "CRM",
  null,
  null,
  null,
  null,
  "KMB",
  null,
  "BAC",
  "BRK-B",
  null,
  "BA",
  null,
  null,
  null,
  "CVX",
  "CSCO",
  null,
  "KO",
  null,
  null,
  "COST",
  null,
  "DHR",
  null,
  "DE",
  "RSP",
  "EWJ",
  "DIS",
  "ETN",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PH",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 550
Total Value: 1284898186
Accession Number: 0001172661-25-001825
Form Type: 13F-HR
CIK: ssi-investment-management
Manager Name: Ssi-Investment-Management

Data Enrichment

16% identified

87 identified463 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

550 positions • $1.3B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287200

IVV|464287200

Shares:95.3K

Value:$53.5M

% of Portfolio:4.2% ($53.5M/$1.3B)

65339KCY4

Shares:—

Value:$32.3M

% of Portfolio:2.5% ($32.3M/$1.3B)

842587DP9

Shares:—

Value:$31.6M

% of Portfolio:2.5% ($31.6M/$1.3B)

BOEING CO

BA-PA|097023204

Shares:497.0K

Value:$29.3M

% of Portfolio:2.3% ($29.3M/$1.3B)

90353TAM2

Shares:—

Value:$28.3M

% of Portfolio:2.2% ($28.3M/$1.3B)

26441CBY0

Shares:—

Value:$24.6M

% of Portfolio:1.9% ($24.6M/$1.3B)

Apollo Global Management, Inc.

APO-PA|03769M304

Shares:311.3K

Value:$22.9M

% of Portfolio:1.8% ($22.9M/$1.3B)

69331CAL2

Shares:—

Value:$22.8M

% of Portfolio:1.8% ($22.8M/$1.3B)

09857LAN8

Shares:—

Value:$22.6M

% of Portfolio:1.8% ($22.6M/$1.3B)

949746804

Shares:18.7K

Value:$22.4M

% of Portfolio:1.7% ($22.4M/$1.3B)

060505682

Shares:16.4K

Value:$20.3M

% of Portfolio:1.6% ($20.3M/$1.3B)

37940XAU6

Shares:—

Value:$19.1M

% of Portfolio:1.5% ($19.1M/$1.3B)

69352PAS2

Shares:—

Value:$17.8M

% of Portfolio:1.4% ($17.8M/$1.3B)

92277GAZ0

Shares:—

Value:$17.5M

% of Portfolio:1.4% ($17.5M/$1.3B)

464287242

Shares:149.0K

Value:$16.2M

% of Portfolio:1.3% ($16.2M/$1.3B)

682189AU9

Shares:—

Value:$16.1M

% of Portfolio:1.3% ($16.1M/$1.3B)

82452JAD1

Shares:—

Value:$14.7M

% of Portfolio:1.1% ($14.7M/$1.3B)

958102AT2

Shares:—

Value:$14.3M

% of Portfolio:1.1% ($14.3M/$1.3B)

62886HBD2

Shares:—

Value:$13.9M

% of Portfolio:1.1% ($13.9M/$1.3B)

921909768

VXUS|921909768

Shares:223.6K

Value:$13.9M

% of Portfolio:1.1% ($13.9M/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	95.3K	QoQ -41.02% (-66.3K) YoY -45.95% (-81.0K)	All Managers (Combined)	$53.5M	4.2% ($53.5M/$1.3B)	QoQ -43.70% (-$41.6M) YoY -42.24% (-$39.1M)
(cusip65339KCY4)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$32.3M	2.5% ($32.3M/$1.3B)	QoQ NEW(+$32.3M) YoY NEW(+$32.3M)
(cusip842587DP9)✕	—	QoQ - YoY -	All Managers (Combined)	$31.6M	2.5% ($31.6M/$1.3B)	QoQ +5.84% (+$1.7M) YoY +150.21% (+$19.0M)
BOEING CO(BA-PAcusip097023204)	497.0K	QoQ -3.12% (-16.0K) YoY NEW(+497.0K)	All Managers (Combined)	$29.3M	2.3% ($29.3M/$1.3B)	QoQ -7.04% (-$2.2M) YoY NEW(+$29.3M)
(cusip90353TAM2)✕	—	QoQ - YoY NEW	All Managers (Combined)	$28.3M	2.2% ($28.3M/$1.3B)	QoQ +32.05% (+$6.9M) YoY NEW(+$28.3M)
(cusip26441CBY0)✕	—	QoQ - YoY NEW	All Managers (Combined)	$24.6M	1.9% ($24.6M/$1.3B)	QoQ +8.07% (+$1.8M) YoY NEW(+$24.6M)
Apollo Global Management, Inc.(APO-PAcusip03769M304)	311.3K	QoQ +46.95% (+99.5K) YoY -3.01% (-9.7K)	All Managers (Combined)	$22.9M	1.8% ($22.9M/$1.3B)	QoQ +23.89% (+$4.4M) YoY +11.09% (-$2.3M)
(cusip69331CAL2)✕	—	QoQ - YoY NEW	All Managers (Combined)	$22.8M	1.8% ($22.8M/$1.3B)	QoQ +24.82% (+$4.5M) YoY NEW(+$22.8M)
(cusip09857LAN8)✕	—	QoQ - YoY -	All Managers (Combined)	$22.6M	1.8% ($22.6M/$1.3B)	QoQ -33.31% (-$11.3M) YoY -36.24% (-$12.8M)
(cusip949746804)✕	18.7K	QoQ -5.14% (-1.0K) YoY -9.85% (-2.0K)	All Managers (Combined)	$22.4M	1.7% ($22.4M/$1.3B)	QoQ -4.05% (-$946.2K) YoY -10.38% (-$2.6M)
(cusip060505682)✕	16.4K	QoQ -1.02% (-170) YoY -4.94% (-854)	All Managers (Combined)	$20.3M	1.6% ($20.3M/$1.3B)	QoQ +1.17% (-$234.7K) YoY -1.52% (-$314.4K)
(cusip37940XAU6)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$19.1M	1.5% ($19.1M/$1.3B)	QoQ NEW(+$19.1M) YoY NEW(+$19.1M)
(cusip69352PAS2)✕	—	QoQ - YoY -	All Managers (Combined)	$17.8M	1.4% ($17.8M/$1.3B)	QoQ +12.25% (+$1.9M) YoY +75.67% (+$7.7M)
(cusip92277GAZ0)✕	—	QoQ - YoY NEW	All Managers (Combined)	$17.5M	1.4% ($17.5M/$1.3B)	QoQ +18.35% (+$2.7M) YoY NEW(+$17.5M)
(cusip464287242)✕	149.0K	QoQ -2.61% (-4.0K) YoY -0.72% (-1.1K)	All Managers (Combined)	$16.2M	1.3% ($16.2M/$1.3B)	QoQ -0.93% (-$152.6K) YoY -0.93% (-$152.7K)
(cusip682189AU9)✕	—	QoQ - YoY -	All Managers (Combined)	$16.1M	1.3% ($16.1M/$1.3B)	QoQ -15.22% (-$2.9M) YoY +1.41% (+$223.9K)
(cusip82452JAD1)✕	—	QoQ - YoY -	All Managers (Combined)	$14.7M	1.1% ($14.7M/$1.3B)	QoQ -9.90% (-$1.6M) YoY +9.82% (+$1.3M)
(cusip958102AT2)✕	—	QoQ - YoY NEW	All Managers (Combined)	$14.3M	1.1% ($14.3M/$1.3B)	QoQ +2.14% (+$301.6K) YoY NEW(+$14.3M)
(cusip62886HBD2)✕	—	QoQ - YoY -	All Managers (Combined)	$13.9M	1.1% ($13.9M/$1.3B)	QoQ -9.47% (-$1.5M) YoY +24.64% (+$2.7M)
(VXUScusip921909768)	223.6K	QoQ -23.76% (-69.7K) YoY -22.19% (-63.8K)	All Managers (Combined)	$13.9M	1.1% ($13.9M/$1.3B)	QoQ -19.66% (-$3.4M) YoY -19.87% (-$3.4M)