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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252131AM9

Shares:—

Value:$760.0K

% of Portfolio:0.1% ($760.0K/$1.3B)

464287598

IWD|464287598

Shares:4.0K

Value:$756.4K

% of Portfolio:0.1% ($756.4K/$1.3B)

09709UV70

Shares:—

Value:$707.7K

% of Portfolio:0.1% ($707.7K/$1.3B)

08265TAB5

Shares:—

Value:$695.9K

% of Portfolio:0.1% ($695.9K/$1.3B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:16.6K

Value:$692.9K

% of Portfolio:0.1% ($692.9K/$1.3B)

472145AF8

Shares:—

Value:$682.1K

% of Portfolio:0.1% ($682.1K/$1.3B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:4.1K

Value:$680.3K

% of Portfolio:0.1% ($680.3K/$1.3B)

46436E718

Shares:6.6K

Value:$663.1K

% of Portfolio:0.1% ($663.1K/$1.3B)

ELI LILLY & Co

LLY|532457108

Shares:736

Value:$607.9K

% of Portfolio:0.0% ($607.9K/$1.3B)

Tesla, Inc.

TSLA|88160R101

Shares:2.2K

Value:$568.6K

% of Portfolio:0.0% ($568.6K/$1.3B)

387328AD9

Shares:—

Value:$551.6K

% of Portfolio:0.0% ($551.6K/$1.3B)

83304AAB2

Shares:—

Value:$551.3K

% of Portfolio:0.0% ($551.3K/$1.3B)

Mastercard Inc

MA|57636Q104

Shares:998

Value:$547.0K

% of Portfolio:0.0% ($547.0K/$1.3B)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:3.1K

Value:$535.8K

% of Portfolio:0.0% ($535.8K/$1.3B)

30063PAC9

Shares:—

Value:$518.6K

% of Portfolio:0.0% ($518.6K/$1.3B)

COCA COLA CO

KO|191216100

Shares:7.1K

Value:$508.6K

% of Portfolio:0.0% ($508.6K/$1.3B)

ORACLE CORP

ORCL|68389X105

Shares:3.6K

Value:$503.6K

% of Portfolio:0.0% ($503.6K/$1.3B)

ABBOTT LABORATORIES

ABT|002824100

Shares:3.8K

Value:$498.5K

% of Portfolio:0.0% ($498.5K/$1.3B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:8.0K

Value:$494.6K

% of Portfolio:0.0% ($494.6K/$1.3B)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:6.9K

Value:$492.6K

% of Portfolio:0.0% ($492.6K/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip252131AM9)✕	—	QoQ - YoY NEW	All Managers (Combined)	$760.0K	0.1% ($760.0K/$1.3B)	QoQ -23.78% (-$237.2K) YoY NEW(+$760.0K)
(IWDcusip464287598)	4.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$756.4K	0.1% ($756.4K/$1.3B)	QoQ +1.63% (+$12.2K) YoY +5.05% (+$36.4K)
(cusip09709UV70)✕	—	QoQ - YoY NEW	All Managers (Combined)	$707.7K	0.1% ($707.7K/$1.3B)	QoQ -4.15% (-$30.7K) YoY NEW(+$707.7K)
(cusip08265TAB5)✕	—	QoQ - YoY -	All Managers (Combined)	$695.9K	0.1% ($695.9K/$1.3B)	QoQ -5.97% (-$44.2K) YoY -90.72% (-$6.8M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	16.6K	QoQ -0.01% (-2) YoY -0.19% (-33)	All Managers (Combined)	$692.9K	0.1% ($692.9K/$1.3B)	QoQ -5.06% (-$37.0K) YoY +9.82% (-$62.0K)
(cusip472145AF8)✕	—	QoQ - YoY -	All Managers (Combined)	$682.1K	0.1% ($682.1K/$1.3B)	QoQ +30.92% (+$161.1K) YoY -85.26% (-$3.9M)
JOHNSON & JOHNSON(JNJcusip478160104)	4.1K	QoQ -0.02% (-1) YoY -0.31% (-13)	All Managers (Combined)	$680.3K	0.1% ($680.3K/$1.3B)	QoQ +14.64% (-$86.9K) YoY +4.50% (-$29.3K)
(cusip46436E718)✕	6.6K	QoQ 0.00% (+0) YoY -89.47% (-56.0K)	All Managers (Combined)	$663.1K	0.1% ($663.1K/$1.3B)	QoQ +0.34% (+$2.3K) YoY -89.48% (-$5.6M)
ELI LILLY & Co(LLYcusip532457108)	736	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$607.9K	0.0% ($607.9K/$1.3B)	QoQ +6.98% (+$39.7K) YoY +6.16% (+$35.3K)
Tesla, Inc.(TSLAcusip88160R101)	2.2K	QoQ -0.04% (-1) YoY -0.40% (-9)	All Managers (Combined)	$568.6K	0.0% ($568.6K/$1.3B)	QoQ -35.85% (-$317.8K) YoY +46.82% (-$181.3K)
(cusip387328AD9)✕	—	QoQ - YoY NEW	All Managers (Combined)	$551.6K	0.0% ($551.6K/$1.3B)	QoQ -14.62% (-$94.5K) YoY NEW(+$551.6K)
(cusip83304AAB2)✕	—	QoQ - YoY -	All Managers (Combined)	$551.3K	0.0% ($551.3K/$1.3B)	QoQ -0.80% (-$4.5K) YoY -93.59% (-$8.1M)
Mastercard Inc(MAcusip57636Q104)	998	QoQ 0.00% (+0) YoY -0.10% (-1)	All Managers (Combined)	$547.0K	0.0% ($547.0K/$1.3B)	QoQ +4.09% (+$21.5K) YoY +13.70% (-$65.9K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	3.1K	QoQ -0.03% (-1) YoY -0.25% (-8)	All Managers (Combined)	$535.8K	0.0% ($535.8K/$1.3B)	QoQ +15.72% (-$72.8K) YoY +25.19% (-$107.8K)
(cusip30063PAC9)✕	—	QoQ - YoY -	All Managers (Combined)	$518.6K	0.0% ($518.6K/$1.3B)	QoQ -0.39% (-$2.1K) YoY -95.43% (-$10.8M)
COCA COLA CO(KOcusip191216100)	7.1K	QoQ -0.01% (-1) YoY -0.21% (-15)	All Managers (Combined)	$508.6K	0.0% ($508.6K/$1.3B)	QoQ +15.01% (-$66.4K) YoY +16.81% (-$73.2K)
ORACLE CORP(ORCLcusip68389X105)	3.6K	QoQ -0.05% (-2) YoY -0.30% (-11)	All Managers (Combined)	$503.6K	0.0% ($503.6K/$1.3B)	QoQ -16.14% (-$97.0K) YoY +10.96% (-$49.8K)
ABBOTT LABORATORIES(ABTcusip002824100)	3.8K	QoQ -0.05% (-2) YoY -0.26% (-10)	All Managers (Combined)	$498.5K	0.0% ($498.5K/$1.3B)	QoQ +17.21% (-$73.2K) YoY +16.39% (-$70.2K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	8.0K	QoQ -0.01% (-1) YoY -0.18% (-15)	All Managers (Combined)	$494.6K	0.0% ($494.6K/$1.3B)	QoQ +4.22% (-$20.1K) YoY +23.41% (-$93.8K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	6.9K	QoQ -0.04% (-3) YoY -0.34% (-24)	All Managers (Combined)	$492.6K	0.0% ($492.6K/$1.3B)	QoQ +2.16% (-$10.4K) YoY +23.43% (-$93.5K)