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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04351PAD3

Shares:—

Value:$13.8M

% of Portfolio:1.1% ($13.8M/$1.3B)

Ares Management Corp

ARES-PB|03990B309

Shares:280.9K

Value:$13.4M

% of Portfolio:1.0% ($13.4M/$1.3B)

81180WBL4

Shares:—

Value:$13.3M

% of Portfolio:1.0% ($13.3M/$1.3B)

48251W500

Shares:268.4K

Value:$13.1M

% of Portfolio:1.0% ($13.1M/$1.3B)

464287440

IEF|464287440

Shares:136.1K

Value:$13.0M

% of Portfolio:1.0% ($13.0M/$1.3B)

844741BG2

Shares:—

Value:$12.8M

% of Portfolio:1.0% ($12.8M/$1.3B)

42824C208

Shares:248.8K

Value:$11.9M

% of Portfolio:0.9% ($11.9M/$1.3B)

604749AB7

Shares:—

Value:$11.5M

% of Portfolio:0.9% ($11.5M/$1.3B)

47103U845

Shares:222.2K

Value:$11.3M

% of Portfolio:0.9% ($11.3M/$1.3B)

76954AAD5

Shares:—

Value:$11.2M

% of Portfolio:0.9% ($11.2M/$1.3B)

33740F755

Shares:359.5K

Value:$10.7M

% of Portfolio:0.8% ($10.7M/$1.3B)

18915MAC1

Shares:—

Value:$10.7M

% of Portfolio:0.8% ($10.7M/$1.3B)

26142RAB0

Shares:—

Value:$10.6M

% of Portfolio:0.8% ($10.6M/$1.3B)

90353TAJ9

Shares:—

Value:$10.5M

% of Portfolio:0.8% ($10.5M/$1.3B)

70202LAD4

Shares:—

Value:$10.4M

% of Portfolio:0.8% ($10.4M/$1.3B)

697435AF2

Shares:—

Value:$10.0M

% of Portfolio:0.8% ($10.0M/$1.3B)

90187BAB7

Shares:—

Value:$9.8M

% of Portfolio:0.8% ($9.8M/$1.3B)

46138G508

Shares:471.8K

Value:$9.8M

% of Portfolio:0.8% ($9.8M/$1.3B)

531229AQ5

Shares:—

Value:$9.7M

% of Portfolio:0.8% ($9.7M/$1.3B)

30034WAD8

Shares:—

Value:$9.1M

% of Portfolio:0.7% ($9.1M/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip04351PAD3)✕	—	QoQ - YoY -	All Managers (Combined)	$13.8M	1.1% ($13.8M/$1.3B)	QoQ +21.50% (+$2.5M) YoY +48.30% (+$4.5M)
Ares Management Corp(ARES-PBcusip03990B309)	280.9K	QoQ +28.21% (+61.8K) YoY NEW(+280.9K)	All Managers (Combined)	$13.4M	1.0% ($13.4M/$1.3B)	QoQ +9.28% (+$1.1M) YoY NEW(+$13.4M)
(cusip81180WBL4)✕	—	QoQ - YoY NEW	All Managers (Combined)	$13.3M	1.0% ($13.3M/$1.3B)	QoQ -4.55% (-$636.0K) YoY NEW(+$13.3M)
(cusip48251W500)✕	268.4K	QoQ NEW(+268.4K) YoY NEW(+268.4K)	All Managers (Combined)	$13.1M	1.0% ($13.1M/$1.3B)	QoQ NEW(+$13.1M) YoY NEW(+$13.1M)
(IEFcusip464287440)	136.1K	QoQ +202.62% (+91.1K) YoY +1.76% (+2.4K)	All Managers (Combined)	$13.0M	1.0% ($13.0M/$1.3B)	QoQ +212.18% (+$8.8M) YoY +2.52% (+$319.8K)
(cusip844741BG2)✕	—	QoQ - YoY -	All Managers (Combined)	$12.8M	1.0% ($12.8M/$1.3B)	QoQ -15.48% (-$2.3M) YoY -12.46% (-$1.8M)
(cusip42824C208)✕	248.8K	QoQ +43.39% (+75.3K) YoY NEW(+248.8K)	All Managers (Combined)	$11.9M	0.9% ($11.9M/$1.3B)	QoQ +11.17% (+$1.2M) YoY NEW(+$11.9M)
(cusip604749AB7)✕	—	QoQ - YoY NEW	All Managers (Combined)	$11.5M	0.9% ($11.5M/$1.3B)	QoQ +25.57% (+$2.3M) YoY NEW(+$11.5M)
(cusip47103U845)✕	222.2K	QoQ -1.80% (-4.1K) YoY NEW(+222.2K)	All Managers (Combined)	$11.3M	0.9% ($11.3M/$1.3B)	QoQ -1.80% (-$206.9K) YoY NEW(+$11.3M)
(cusip76954AAD5)✕	—	QoQ - YoY NEW	All Managers (Combined)	$11.2M	0.9% ($11.2M/$1.3B)	QoQ -2.76% (-$318.6K) YoY NEW(+$11.2M)
(cusip33740F755)✕	359.5K	QoQ +85.85% (+166.1K) YoY +94.16% (+174.3K)	All Managers (Combined)	$10.7M	0.8% ($10.7M/$1.3B)	QoQ +81.09% (+$4.8M) YoY +106.18% (+$5.5M)
(cusip18915MAC1)✕	—	QoQ NEW YoY -	All Managers (Combined)	$10.7M	0.8% ($10.7M/$1.3B)	QoQ NEW(+$10.7M) YoY +2279.75% (+$10.2M)
(cusip26142RAB0)✕	—	QoQ - YoY -	All Managers (Combined)	$10.6M	0.8% ($10.6M/$1.3B)	QoQ +3.39% (+$348.5K) YoY +7.25% (+$718.6K)
(cusip90353TAJ9)✕	—	QoQ - YoY -	All Managers (Combined)	$10.5M	0.8% ($10.5M/$1.3B)	QoQ +924.08% (+$9.5M) YoY -36.60% (-$6.1M)
(cusip70202LAD4)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$10.4M	0.8% ($10.4M/$1.3B)	QoQ NEW(+$10.4M) YoY NEW(+$10.4M)
(cusip697435AF2)✕	—	QoQ - YoY -	All Managers (Combined)	$10.0M	0.8% ($10.0M/$1.3B)	QoQ -31.13% (-$4.5M) YoY -44.49% (-$8.0M)
(cusip90187BAB7)✕	—	QoQ - YoY -	All Managers (Combined)	$9.8M	0.8% ($9.8M/$1.3B)	QoQ +5.90% (+$548.5K) YoY +14.23% (+$1.2M)
(cusip46138G508)✕	471.8K	QoQ -5.68% (-28.4K) YoY +87.13% (+219.7K)	All Managers (Combined)	$9.8M	0.8% ($9.8M/$1.3B)	QoQ -7.33% (-$773.6K) YoY +83.15% (+$4.4M)
(cusip531229AQ5)✕	—	QoQ - YoY -	All Managers (Combined)	$9.7M	0.8% ($9.7M/$1.3B)	QoQ -0.60% (-$58.6K) YoY +15.67% (+$1.3M)
(cusip30034WAD8)✕	—	QoQ - YoY NEW	All Managers (Combined)	$9.1M	0.7% ($9.1M/$1.3B)	QoQ +46.15% (+$2.9M) YoY NEW(+$9.1M)