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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LINDE PLC

LIN|G54950103

Shares:535

Value:$249.1K

% of Portfolio:0.0% ($249.1K/$1.3B)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:2.2K

Value:$242.5K

% of Portfolio:0.0% ($242.5K/$1.3B)

722304AC6

Shares:—

Value:$238.4K

% of Portfolio:0.0% ($238.4K/$1.3B)

03040WBE4

Shares:—

Value:$237.9K

% of Portfolio:0.0% ($237.9K/$1.3B)

ADOBE INC.

ADBE|00724F101

Shares:603

Value:$231.3K

% of Portfolio:0.0% ($231.3K/$1.3B)

Motorola Solutions, Inc.

MSI|620076307

Shares:527

Value:$230.7K

% of Portfolio:0.0% ($230.7K/$1.3B)

DEERE & CO

DE|244199105

Shares:480

Value:$225.3K

% of Portfolio:0.0% ($225.3K/$1.3B)

MORGAN STANLEY

MS|617446448

Shares:1.9K

Value:$223.1K

% of Portfolio:0.0% ($223.1K/$1.3B)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:4.9K

Value:$221.1K

% of Portfolio:0.0% ($221.1K/$1.3B)

922280AB8

Shares:—

Value:$220.7K

% of Portfolio:0.0% ($220.7K/$1.3B)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:473

Value:$211.3K

% of Portfolio:0.0% ($211.3K/$1.3B)

37954Y384

Shares:6.4K

Value:$207.6K

% of Portfolio:0.0% ($207.6K/$1.3B)

CUMMINS INC

CMI|231021106

Shares:657

Value:$205.9K

% of Portfolio:0.0% ($205.9K/$1.3B)

INTUIT INC.

INTU|461202103

Shares:335

Value:$205.7K

% of Portfolio:0.0% ($205.7K/$1.3B)

44332NAB2

Shares:—

Value:$194.3K

% of Portfolio:0.0% ($194.3K/$1.3B)

704551AD2

Shares:—

Value:$127.9K

% of Portfolio:0.0% ($127.9K/$1.3B)

CLEVELAND-CLIFFS INC.

CLF|185899101

Shares:15.3K

Value:$125.6K

% of Portfolio:0.0% ($125.6K/$1.3B)

26210CAD6

Shares:—

Value:$86.6K

% of Portfolio:0.0% ($86.6K/$1.3B)

477839AB0

Shares:—

Value:$81.8K

% of Portfolio:0.0% ($81.8K/$1.3B)

40637HAD1

Shares:—

Value:$60.3K

% of Portfolio:0.0% ($60.3K/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
LINDE PLC(LINcusipG54950103)	535	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$249.1K	0.0% ($249.1K/$1.3B)	QoQ +11.21% (+$25.1K) YoY +0.28% (+$705)
GILEAD SCIENCES, INC.(GILDcusip375558103)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$242.5K	0.0% ($242.5K/$1.3B)	QoQ NEW(+$242.5K) YoY NEW(+$242.5K)
(cusip722304AC6)✕	—	QoQ - YoY NEW	All Managers (Combined)	$238.4K	0.0% ($238.4K/$1.3B)	QoQ +2.81% (+$6.5K) YoY NEW(+$238.4K)
(cusip03040WBE4)✕	—	QoQ - YoY NEW	All Managers (Combined)	$237.9K	0.0% ($237.9K/$1.3B)	QoQ -93.90% (-$3.7M) YoY NEW(+$237.9K)
ADOBE INC.(ADBEcusip00724F101)	603	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$231.3K	0.0% ($231.3K/$1.3B)	QoQ -13.75% (-$36.9K) YoY -23.99% (-$73.0K)
Motorola Solutions, Inc.(MSIcusip620076307)	527	QoQ 0.00% (-0) YoY NEW(+527)	All Managers (Combined)	$230.7K	0.0% ($230.7K/$1.3B)	QoQ -5.28% (-$12.9K) YoY NEW(+$230.7K)
DEERE & CO(DEcusip244199105)	480	QoQ 0.00% (+0) YoY NEW(+480)	All Managers (Combined)	$225.3K	0.0% ($225.3K/$1.3B)	QoQ +10.77% (+$21.9K) YoY NEW(+$225.3K)
MORGAN STANLEY(MScusip617446448)	1.9K	QoQ -0.05% (-1) YoY NEW(+1.9K)	All Managers (Combined)	$223.1K	0.0% ($223.1K/$1.3B)	QoQ -7.24% (-$17.4K) YoY NEW(+$223.1K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	4.9K	QoQ NEW(+4.9K) YoY -0.26% (-13)	All Managers (Combined)	$221.1K	0.0% ($221.1K/$1.3B)	QoQ NEW(+$221.1K) YoY +7.81% (-$16.0K)
(cusip922280AB8)✕	—	QoQ - YoY -	All Managers (Combined)	$220.7K	0.0% ($220.7K/$1.3B)	QoQ -8.43% (-$20.3K) YoY -94.76% (-$4.0M)
LOCKHEED MARTIN CORP(LMTcusip539830109)	473	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$211.3K	0.0% ($211.3K/$1.3B)	QoQ -8.07% (-$18.6K) YoY -1.79% (-$3.9K)
(cusip37954Y384)✕	6.4K	QoQ NEW(+6.4K) YoY NEW(+6.4K)	All Managers (Combined)	$207.6K	0.0% ($207.6K/$1.3B)	QoQ NEW(+$207.6K) YoY NEW(+$207.6K)
CUMMINS INC(CMIcusip231021106)	657	QoQ 0.00% (-0) YoY NEW(+657)	All Managers (Combined)	$205.9K	0.0% ($205.9K/$1.3B)	QoQ -10.08% (-$23.1K) YoY NEW(+$205.9K)
INTUIT INC.(INTUcusip461202103)	335	QoQ -4.82% (-17) YoY -4.82% (-17)	All Managers (Combined)	$205.7K	0.0% ($205.7K/$1.3B)	QoQ -7.02% (-$15.5K) YoY -10.10% (-$23.1K)
(cusip44332NAB2)✕	—	QoQ - YoY NEW	All Managers (Combined)	$194.3K	0.0% ($194.3K/$1.3B)	QoQ +6.10% (+$11.2K) YoY NEW(+$194.3K)
(cusip704551AD2)✕	—	QoQ - YoY -	All Managers (Combined)	$127.9K	0.0% ($127.9K/$1.3B)	QoQ -18.19% (-$28.5K) YoY -28.59% (-$51.2K)
CLEVELAND-CLIFFS INC.(CLFcusip185899101)	15.3K	QoQ NEW(+15.3K) YoY NEW(+15.3K)	All Managers (Combined)	$125.6K	0.0% ($125.6K/$1.3B)	QoQ NEW(+$125.6K) YoY NEW(+$125.6K)
(cusip26210CAD6)✕	—	QoQ - YoY -	All Managers (Combined)	$86.6K	0.0% ($86.6K/$1.3B)	QoQ -13.42% (-$13.4K) YoY -5.30% (-$4.9K)
(cusip477839AB0)✕	—	QoQ - YoY -	All Managers (Combined)	$81.8K	0.0% ($81.8K/$1.3B)	QoQ -10.47% (-$9.6K) YoY -87.39% (-$567.0K)
(cusip40637HAD1)✕	—	QoQ - YoY -	All Managers (Combined)	$60.3K	0.0% ($60.3K/$1.3B)	QoQ +2.00% (+$1.2K) YoY -97.69% (-$2.6M)