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:
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Page 13 of 14
722304AC6
Shares:—
Value:$238.4K
03040WBE4
Shares:—
Value:$237.9K
922280AB8
Shares:—
Value:$220.7K
37954Y384
Shares:6.4K
Value:$207.6K
44332NAB2
Shares:—
Value:$194.3K
704551AD2
Shares:—
Value:$127.9K
26210CAD6
Shares:—
Value:$86.6K
477839AB0
Shares:—
Value:$81.8K
40637HAD1
Shares:—
Value:$60.3K
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| 535 | All Managers (Combined) | $249.1K | |||
| 2.2K | QoQ NEW(+2.2K) YoY NEW(+2.2K) | All Managers (Combined) | $242.5K | QoQ NEW(+$242.5K) YoY NEW(+$242.5K) | |
(cusip722304AC6)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $238.4K | YoY NEW(+$238.4K) |
(cusip03040WBE4)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $237.9K | YoY NEW(+$237.9K) |
ADOBE INC.(ADBEcusip00724F101) | 603 | All Managers (Combined) | $231.3K | ||
| 527 | QoQ 0.00% (-0)YoY NEW(+527) | All Managers (Combined) | $230.7K | YoY NEW(+$230.7K) | |
DEERE & CO(DEcusip244199105) | 480 | QoQ 0.00% (+0)YoY NEW(+480) | All Managers (Combined) | $225.3K | YoY NEW(+$225.3K) |
MORGAN STANLEY(MScusip617446448) | 1.9K | QoQ -0.05% (-1)YoY NEW(+1.9K) | All Managers (Combined) | $223.1K | YoY NEW(+$223.1K) |
| 4.9K | QoQ NEW(+4.9K) YoY -0.26% (-13) | All Managers (Combined) | $221.1K | QoQ NEW(+$221.1K) | |
(cusip922280AB8)✕ | — | All Managers (Combined) | $220.7K | ||
| 473 | All Managers (Combined) | $211.3K | |||
(cusip37954Y384)✕ | 6.4K | QoQ NEW(+6.4K) YoY NEW(+6.4K) | All Managers (Combined) | $207.6K | QoQ NEW(+$207.6K) YoY NEW(+$207.6K) |
CUMMINS INC(CMIcusip231021106) | 657 | QoQ 0.00% (-0)YoY NEW(+657) | All Managers (Combined) | $205.9K | YoY NEW(+$205.9K) |
INTUIT INC.(INTUcusip461202103) | 335 | QoQ -4.82% (-17)YoY -4.82% (-17) | All Managers (Combined) | $205.7K | |
(cusip44332NAB2)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $194.3K | YoY NEW(+$194.3K) |
(cusip704551AD2)✕ | — | All Managers (Combined) | $127.9K | ||
| 15.3K | QoQ NEW(+15.3K) YoY NEW(+15.3K) | All Managers (Combined) | $125.6K | QoQ NEW(+$125.6K) YoY NEW(+$125.6K) | |
(cusip26210CAD6)✕ | — | All Managers (Combined) | $86.6K | ||
(cusip477839AB0)✕ | — | All Managers (Combined) | $81.8K | ||
(cusip40637HAD1)✕ | — | All Managers (Combined) | $60.3K |