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

Page 11 of 14

Sort by:

AbbVie Inc.

ABBV|00287Y109

Shares:2.3K

Value:$490.7K

% of Portfolio:0.0% ($490.7K/$1.3B)

UNION PACIFIC CORP

UNP|907818108

Shares:2.0K

Value:$468.7K

% of Portfolio:0.0% ($468.7K/$1.3B)

91688FAB0

Shares:—

Value:$465.6K

% of Portfolio:0.0% ($465.6K/$1.3B)

10806XAB8

Shares:—

Value:$465.4K

% of Portfolio:0.0% ($465.4K/$1.3B)

MCDONALDS CORP

MCD|580135101

Shares:1.4K

Value:$450.4K

% of Portfolio:0.0% ($450.4K/$1.3B)

AMGEN INC

AMGN|031162100

Shares:1.4K

Value:$447.4K

% of Portfolio:0.0% ($447.4K/$1.3B)

477143AP6

Shares:—

Value:$435.5K

% of Portfolio:0.0% ($435.5K/$1.3B)

KKR & Co. Inc.

KKR|48251W104

Shares:3.7K

Value:$427.2K

% of Portfolio:0.0% ($427.2K/$1.3B)

HOME DEPOT, INC.

HD|437076102

Shares:1.1K

Value:$420.0K

% of Portfolio:0.0% ($420.0K/$1.3B)

91332UAB7

Shares:—

Value:$415.3K

% of Portfolio:0.0% ($415.3K/$1.3B)

596278AB7

Shares:—

Value:$413.4K

% of Portfolio:0.0% ($413.4K/$1.3B)

55405YAB6

Shares:—

Value:$411.1K

% of Portfolio:0.0% ($411.1K/$1.3B)

Eaton Corp plc

ETN|G29183103

Shares:1.5K

Value:$410.5K

% of Portfolio:0.0% ($410.5K/$1.3B)

Salesforce, Inc.

CRM|79466L302

Shares:1.5K

Value:$405.8K

% of Portfolio:0.0% ($405.8K/$1.3B)

CHEVRON CORP

CVX|166764100

Shares:2.3K

Value:$388.4K

% of Portfolio:0.0% ($388.4K/$1.3B)

Merck & Co., Inc.

MRK|58933Y105

Shares:4.2K

Value:$380.7K

% of Portfolio:0.0% ($380.7K/$1.3B)

19260QAB3

Shares:—

Value:$377.1K

% of Portfolio:0.0% ($377.1K/$1.3B)

50202MAB8

Shares:—

Value:$376.2K

% of Portfolio:0.0% ($376.2K/$1.3B)

02376RAF9

Shares:—

Value:$376.0K

% of Portfolio:0.0% ($376.0K/$1.3B)

464287226

Shares:3.8K

Value:$374.4K

% of Portfolio:0.0% ($374.4K/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
AbbVie Inc.(ABBVcusip00287Y109)	2.3K	QoQ -0.04% (-1) YoY -0.25% (-6)	All Managers (Combined)	$490.7K	0.0% ($490.7K/$1.3B)	QoQ +17.85% (-$74.3K) YoY +14.76% (-$63.1K)
UNION PACIFIC CORP(UNPcusip907818108)	2.0K	QoQ -0.05% (-1) YoY -0.20% (-4)	All Managers (Combined)	$468.7K	0.0% ($468.7K/$1.3B)	QoQ +3.54% (-$16.0K) YoY -4.13% (-$20.2K)
(cusip91688FAB0)✕	—	QoQ - YoY -	All Managers (Combined)	$465.6K	0.0% ($465.6K/$1.3B)	QoQ +1.01% (+$4.7K) YoY +6.80% (+$29.7K)
(cusip10806XAB8)✕	—	QoQ - YoY -	All Managers (Combined)	$465.4K	0.0% ($465.4K/$1.3B)	QoQ -84.53% (-$2.5M) YoY -90.78% (-$4.6M)
MCDONALDS CORP(MCDcusip580135101)	1.4K	QoQ -0.06% (-1) YoY -0.13% (-2)	All Managers (Combined)	$450.4K	0.0% ($450.4K/$1.3B)	QoQ +7.67% (-$32.1K) YoY +10.63% (-$43.3K)
AMGEN INC(AMGNcusip031162100)	1.4K	QoQ -0.06% (-1) YoY -0.13% (-2)	All Managers (Combined)	$447.4K	0.0% ($447.4K/$1.3B)	QoQ +19.44% (-$72.8K) YoY +9.42% (-$38.5K)
(cusip477143AP6)✕	—	QoQ - YoY -	All Managers (Combined)	$435.5K	0.0% ($435.5K/$1.3B)	QoQ +1.40% (+$6.0K) YoY -92.88% (-$5.7M)
KKR & Co. Inc.(KKRcusip48251W104)	3.7K	QoQ -0.08% (-3) YoY -0.43% (-16)	All Managers (Combined)	$427.2K	0.0% ($427.2K/$1.3B)	QoQ -21.90% (-$119.8K) YoY +14.44% (-$53.9K)
HOME DEPOT, INC.(HDcusip437076102)	1.1K	QoQ 0.00% (-0) YoY -0.08% (-1)	All Managers (Combined)	$420.0K	0.0% ($420.0K/$1.3B)	QoQ -5.78% (-$25.8K) YoY -4.54% (-$20.0K)
(cusip91332UAB7)✕	—	QoQ - YoY -	All Managers (Combined)	$415.3K	0.0% ($415.3K/$1.3B)	QoQ -94.05% (-$6.6M) YoY -93.90% (-$6.4M)
(cusip596278AB7)✕	—	QoQ - YoY -	All Managers (Combined)	$413.4K	0.0% ($413.4K/$1.3B)	QoQ +3.67% (+$14.7K) YoY -13.30% (-$63.4K)
(cusip55405YAB6)✕	—	QoQ - YoY -	All Managers (Combined)	$411.1K	0.0% ($411.1K/$1.3B)	QoQ -21.66% (-$113.7K) YoY -93.91% (-$6.3M)
Eaton Corp plc(ETNcusipG29183103)	1.5K	QoQ -0.06% (-1) YoY -0.13% (-2)	All Managers (Combined)	$410.5K	0.0% ($410.5K/$1.3B)	QoQ -18.14% (-$91.0K) YoY -13.17% (-$62.3K)
Salesforce, Inc.(CRMcusip79466L302)	1.5K	QoQ -0.06% (-1) YoY -0.13% (-2)	All Managers (Combined)	$405.8K	0.0% ($405.8K/$1.3B)	QoQ -19.78% (-$100.1K) YoY -11.01% (-$50.2K)
CHEVRON CORP(CVXcusip166764100)	2.3K	QoQ -0.08% (-2) YoY -0.42% (-10)	All Managers (Combined)	$388.4K	0.0% ($388.4K/$1.3B)	QoQ +15.40% (-$51.8K) YoY +5.59% (-$20.6K)
Merck & Co., Inc.(MRKcusip58933Y105)	4.2K	QoQ -0.02% (-1) YoY -0.32% (-14)	All Managers (Combined)	$380.7K	0.0% ($380.7K/$1.3B)	QoQ -9.79% (-$41.3K) YoY -32.19% (-$180.8K)
(cusip19260QAB3)✕	—	QoQ - YoY -	All Managers (Combined)	$377.1K	0.0% ($377.1K/$1.3B)	QoQ -6.73% (-$27.2K) YoY +32.54% (+$92.6K)
(cusip50202MAB8)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$376.2K	0.0% ($376.2K/$1.3B)	QoQ NEW(+$376.2K) YoY NEW(+$376.2K)
(cusip02376RAF9)✕	—	QoQ - YoY -	All Managers (Combined)	$376.0K	0.0% ($376.0K/$1.3B)	QoQ -93.72% (-$5.6M) YoY -96.08% (-$9.2M)
(cusip464287226)✕	3.8K	QoQ -0.63% (-24) YoY -0.63% (-24)	All Managers (Combined)	$374.4K	0.0% ($374.4K/$1.3B)	QoQ +1.44% (-$5.3K) YoY +0.36% (-$1.4K)