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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Ssi-Investment-Management
Data Enrichment
16% identified87 identified463 unidentified
Holdings
550 positions
Manager:
Search and click to pin securities to the top
Page 12 of 14
03209RAB9
Shares:—
Value:$336.1K
29786AAL0
Shares:—
Value:$333.4K
682189AS4
Shares:—
Value:$322.2K
98980AAB1
Shares:—
Value:$314.3K
819047AB7
Shares:—
Value:$282.6K
45826HAB5
Shares:—
Value:$275.4K
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
Walmart Inc.(WMTcusip931142103) | 4.2K | QoQ -0.11% (-5)YoY -0.58% (-25) | All Managers (Combined) | $372.6K | |
PEPSICO INC(PEPcusip713448108) | 2.5K | QoQ -0.04% (-1)YoY -0.20% (-5) | All Managers (Combined) | $368.0K | |
| 2.0K | QoQ -0.09% (-2) | All Managers (Combined) | $342.6K | ||
(cusip03209RAB9)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $336.1K | YoY NEW(+$336.1K) |
(cusip29786AAL0)✕ | — | All Managers (Combined) | $333.4K | ||
| 546 | All Managers (Combined) | $331.9K | |||
(cusip682189AS4)✕ | — | All Managers (Combined) | $322.2K | ||
| 3.5K | QoQ -0.02% (-1)YoY -0.31% (-11) | All Managers (Combined) | $314.9K | ||
(cusip98980AAB1)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $314.3K | YoY NEW(+$314.3K) |
| 1.5K | QoQ -0.06% (-1)YoY -0.13% (-2) | All Managers (Combined) | $304.8K | ||
| 4.2K | QoQ -0.02% (-1)YoY -0.31% (-13) | All Managers (Combined) | $303.1K | ||
ServiceNow, Inc.(NOWcusip81762P102) | 365 | All Managers (Combined) | $290.6K | ||
| 573 | All Managers (Combined) | $285.1K | |||
(cusip819047AB7)✕ | — | All Managers (Combined) | $282.6K | ||
(cusip45826HAB5)✕ | — | All Managers (Combined) | $275.4K | ||
| 3.1K | QoQ 0.00% (+0)YoY -0.25% (-8) | All Managers (Combined) | $271.3K | ||
| 1.3K | QoQ 0.00% (-0)YoY -0.07% (-1) | All Managers (Combined) | $269.6K | ||
NETFLIX INC(NFLXcusip64110L106) | 289 | QoQ 0.00% (+0)YoY NEW(+289) | All Managers (Combined) | $269.5K | YoY NEW(+$269.5K) |
Walt Disney Co(DIScusip254687106) | 2.7K | QoQ -0.07% (-2)YoY -0.29% (-8) | All Managers (Combined) | $263.4K | |
Accenture plc(ACNcusipG1151C101) | 809 | All Managers (Combined) | $252.4K |