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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Walmart Inc.

WMT|931142103

Shares:4.2K

Value:$372.6K

% of Portfolio:0.0% ($372.6K/$1.3B)

PEPSICO INC

PEP|713448108

Shares:2.5K

Value:$368.0K

% of Portfolio:0.0% ($368.0K/$1.3B)

BOEING CO

BA|097023105

Shares:2.0K

Value:$342.6K

% of Portfolio:0.0% ($342.6K/$1.3B)

03209RAB9

Shares:—

Value:$336.1K

% of Portfolio:0.0% ($336.1K/$1.3B)

29786AAL0

Shares:—

Value:$333.4K

% of Portfolio:0.0% ($333.4K/$1.3B)

Parker-Hannifin Corp

PH|701094104

Shares:546

Value:$331.9K

% of Portfolio:0.0% ($331.9K/$1.3B)

682189AS4

Shares:—

Value:$322.2K

% of Portfolio:0.0% ($322.2K/$1.3B)

Liberty Media Corp

FWONK|531229755

Shares:3.5K

Value:$314.9K

% of Portfolio:0.0% ($314.9K/$1.3B)

98980AAB1

Shares:—

Value:$314.3K

% of Portfolio:0.0% ($314.3K/$1.3B)

DANAHER CORP /DE/

DHR|235851102

Shares:1.5K

Value:$304.8K

% of Portfolio:0.0% ($304.8K/$1.3B)

Uber Technologies, Inc

UBER|90353T100

Shares:4.2K

Value:$303.1K

% of Portfolio:0.0% ($303.1K/$1.3B)

ServiceNow, Inc.

NOW|81762P102

Shares:365

Value:$290.6K

% of Portfolio:0.0% ($290.6K/$1.3B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:573

Value:$285.1K

% of Portfolio:0.0% ($285.1K/$1.3B)

819047AB7

Shares:—

Value:$282.6K

% of Portfolio:0.0% ($282.6K/$1.3B)

45826HAB5

Shares:—

Value:$275.4K

% of Portfolio:0.0% ($275.4K/$1.3B)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

Shares:3.1K

Value:$271.3K

% of Portfolio:0.0% ($271.3K/$1.3B)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:1.3K

Value:$269.6K

% of Portfolio:0.0% ($269.6K/$1.3B)

NETFLIX INC

NFLX|64110L106

Shares:289

Value:$269.5K

% of Portfolio:0.0% ($269.5K/$1.3B)

Walt Disney Co

DIS|254687106

Shares:2.7K

Value:$263.4K

% of Portfolio:0.0% ($263.4K/$1.3B)

Accenture plc

ACN|G1151C101

Shares:809

Value:$252.4K

% of Portfolio:0.0% ($252.4K/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Walmart Inc.(WMTcusip931142103)	4.2K	QoQ -0.11% (-5) YoY -0.58% (-25)	All Managers (Combined)	$372.6K	0.0% ($372.6K/$1.3B)	QoQ -2.94% (-$11.3K) YoY +45.04% (-$115.7K)
PEPSICO INC(PEPcusip713448108)	2.5K	QoQ -0.04% (-1) YoY -0.20% (-5)	All Managers (Combined)	$368.0K	0.0% ($368.0K/$1.3B)	QoQ -1.43% (-$5.4K) YoY -14.49% (-$62.4K)
BOEING CO(BAcusip097023105)	2.0K	QoQ -0.09% (-2) YoY +56.34% (+724)	All Managers (Combined)	$342.6K	0.0% ($342.6K/$1.3B)	QoQ -3.73% (-$13.3K) YoY +38.16% (+$94.6K)
(cusip03209RAB9)✕	—	QoQ - YoY NEW	All Managers (Combined)	$336.1K	0.0% ($336.1K/$1.3B)	QoQ -93.60% (-$4.9M) YoY NEW(+$336.1K)
(cusip29786AAL0)✕	—	QoQ - YoY -	All Managers (Combined)	$333.4K	0.0% ($333.4K/$1.3B)	QoQ -16.56% (-$66.2K) YoY -26.75% (-$121.8K)
Parker-Hannifin Corp(PHcusip701094104)	546	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$331.9K	0.0% ($331.9K/$1.3B)	QoQ -4.43% (-$15.4K) YoY +9.36% (+$28.4K)
(cusip682189AS4)✕	—	QoQ - YoY -	All Managers (Combined)	$322.2K	0.0% ($322.2K/$1.3B)	QoQ -19.30% (-$77.1K) YoY -30.79% (-$143.4K)
Liberty Media Corp(FWONKcusip531229755)	3.5K	QoQ -0.02% (-1) YoY -0.31% (-11)	All Managers (Combined)	$314.9K	0.0% ($314.9K/$1.3B)	QoQ -2.88% (-$9.4K) YoY +36.77% (-$84.7K)
(cusip98980AAB1)✕	—	QoQ - YoY NEW	All Managers (Combined)	$314.3K	0.0% ($314.3K/$1.3B)	QoQ +1.58% (+$4.9K) YoY NEW(+$314.3K)
DANAHER CORP /DE/(DHRcusip235851102)	1.5K	QoQ -0.06% (-1) YoY -0.13% (-2)	All Managers (Combined)	$304.8K	0.0% ($304.8K/$1.3B)	QoQ -10.75% (-$36.7K) YoY -18.01% (-$67.0K)
Uber Technologies, Inc(UBERcusip90353T100)	4.2K	QoQ -0.02% (-1) YoY -0.31% (-13)	All Managers (Combined)	$303.1K	0.0% ($303.1K/$1.3B)	QoQ +20.76% (-$52.1K) YoY -5.65% (-$18.2K)
ServiceNow, Inc.(NOWcusip81762P102)	365	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$290.6K	0.0% ($290.6K/$1.3B)	QoQ -24.90% (-$96.4K) YoY +4.42% (+$12.3K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	573	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$285.1K	0.0% ($285.1K/$1.3B)	QoQ -4.34% (-$13.0K) YoY -14.38% (-$47.9K)
(cusip819047AB7)✕	—	QoQ - YoY -	All Managers (Combined)	$282.6K	0.0% ($282.6K/$1.3B)	QoQ -81.58% (-$1.3M) YoY -95.32% (-$5.8M)
(cusip45826HAB5)✕	—	QoQ - YoY -	All Managers (Combined)	$275.4K	0.0% ($275.4K/$1.3B)	QoQ -97.95% (-$13.2M) YoY -98.13% (-$14.5M)
AMERICAN INTERNATIONAL GROUP, INC.(AIGcusip026874784)	3.1K	QoQ 0.00% (+0) YoY -0.25% (-8)	All Managers (Combined)	$271.3K	0.0% ($271.3K/$1.3B)	QoQ +19.42% (+$44.1K) YoY +10.93% (-$26.7K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	1.3K	QoQ 0.00% (-0) YoY -0.07% (-1)	All Managers (Combined)	$269.6K	0.0% ($269.6K/$1.3B)	QoQ -6.25% (-$18.0K) YoY +3.08% (-$8.1K)
NETFLIX INC(NFLXcusip64110L106)	289	QoQ 0.00% (+0) YoY NEW(+289)	All Managers (Combined)	$269.5K	0.0% ($269.5K/$1.3B)	QoQ +4.62% (+$11.9K) YoY NEW(+$269.5K)
Walt Disney Co(DIScusip254687106)	2.7K	QoQ -0.07% (-2) YoY -0.29% (-8)	All Managers (Combined)	$263.4K	0.0% ($263.4K/$1.3B)	QoQ -11.42% (-$34.0K) YoY -19.57% (-$64.1K)
Accenture plc(ACNcusipG1151C101)	809	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$252.4K	0.0% ($252.4K/$1.3B)	QoQ -11.29% (-$32.2K) YoY -9.97% (-$28.0K)