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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29446YAC0

Shares:—

Value:$9.0M

% of Portfolio:0.7% ($9.0M/$1.3B)

46137V357

RSP|46137V357

Shares:51.6K

Value:$8.9M

% of Portfolio:0.7% ($8.9M/$1.3B)

67059NAH1

Shares:—

Value:$8.9M

% of Portfolio:0.7% ($8.9M/$1.3B)

743312AD2

Shares:—

Value:$8.8M

% of Portfolio:0.7% ($8.8M/$1.3B)

902252AB1

Shares:—

Value:$8.5M

% of Portfolio:0.7% ($8.5M/$1.3B)

457669AB5

Shares:—

Value:$8.5M

% of Portfolio:0.7% ($8.5M/$1.3B)

00827BAB2

Shares:—

Value:$8.3M

% of Portfolio:0.6% ($8.3M/$1.3B)

98980GAB8

Shares:—

Value:$8.3M

% of Portfolio:0.6% ($8.3M/$1.3B)

30212PBE4

Shares:—

Value:$8.2M

% of Portfolio:0.6% ($8.2M/$1.3B)

012653200

Shares:228.1K

Value:$8.2M

% of Portfolio:0.6% ($8.2M/$1.3B)

84921RAB6

Shares:—

Value:$8.2M

% of Portfolio:0.6% ($8.2M/$1.3B)

02043QAB3

Shares:—

Value:$8.2M

% of Portfolio:0.6% ($8.2M/$1.3B)

86333MAA6

Shares:—

Value:$8.1M

% of Portfolio:0.6% ($8.1M/$1.3B)

40637HAF6

Shares:—

Value:$8.1M

% of Portfolio:0.6% ($8.1M/$1.3B)

16115Q407

Shares:144.3K

Value:$8.0M

% of Portfolio:0.6% ($8.0M/$1.3B)

345370CZ1

Shares:—

Value:$7.8M

% of Portfolio:0.6% ($7.8M/$1.3B)

464288240

Shares:138.8K

Value:$7.7M

% of Portfolio:0.6% ($7.7M/$1.3B)

464287721

Shares:54.3K

Value:$7.6M

% of Portfolio:0.6% ($7.6M/$1.3B)

98139AAD7

Shares:—

Value:$7.5M

% of Portfolio:0.6% ($7.5M/$1.3B)

538034BA6

Shares:—

Value:$7.3M

% of Portfolio:0.6% ($7.3M/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip29446YAC0)✕	—	QoQ - YoY NEW	All Managers (Combined)	$9.0M	0.7% ($9.0M/$1.3B)	QoQ +38.26% (+$2.5M) YoY NEW(+$9.0M)
(RSPcusip46137V357)	51.6K	QoQ NEW(+51.6K) YoY +39.03% (+14.5K)	All Managers (Combined)	$8.9M	0.7% ($8.9M/$1.3B)	QoQ NEW(+$8.9M) YoY +42.20% (+$2.7M)
(cusip67059NAH1)✕	—	QoQ - YoY -	All Managers (Combined)	$8.9M	0.7% ($8.9M/$1.3B)	QoQ +10.14% (+$815.2K) YoY +69.19% (+$3.6M)
(cusip743312AD2)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$8.8M	0.7% ($8.8M/$1.3B)	QoQ NEW(+$8.8M) YoY NEW(+$8.8M)
(cusip902252AB1)✕	—	QoQ - YoY -	All Managers (Combined)	$8.5M	0.7% ($8.5M/$1.3B)	QoQ -4.33% (-$386.9K) YoY +7.25% (+$577.3K)
(cusip457669AB5)✕	—	QoQ - YoY -	All Managers (Combined)	$8.5M	0.7% ($8.5M/$1.3B)	QoQ -17.27% (-$1.8M) YoY +10.63% (+$819.1K)
(cusip00827BAB2)✕	—	QoQ - YoY -	All Managers (Combined)	$8.3M	0.6% ($8.3M/$1.3B)	QoQ -31.44% (-$3.8M) YoY -27.87% (-$3.2M)
(cusip98980GAB8)✕	—	QoQ - YoY -	All Managers (Combined)	$8.3M	0.6% ($8.3M/$1.3B)	QoQ +7.00% (+$542.1K) YoY -20.58% (-$2.1M)
(cusip30212PBE4)✕	—	QoQ - YoY -	All Managers (Combined)	$8.2M	0.6% ($8.2M/$1.3B)	QoQ +1629.84% (+$7.7M) YoY +338.35% (+$6.3M)
(cusip012653200)✕	228.1K	QoQ +38.04% (+62.9K) YoY +118.94% (+123.9K)	All Managers (Combined)	$8.2M	0.6% ($8.2M/$1.3B)	QoQ +21.62% (+$1.5M) YoY +33.62% (+$2.1M)
(cusip84921RAB6)✕	—	QoQ - YoY -	All Managers (Combined)	$8.2M	0.6% ($8.2M/$1.3B)	QoQ +33.24% (+$2.0M) YoY +53.27% (+$2.8M)
(cusip02043QAB3)✕	—	QoQ - YoY -	All Managers (Combined)	$8.2M	0.6% ($8.2M/$1.3B)	QoQ +8.32% (+$626.7K) YoY +2030.63% (+$7.8M)
(cusip86333MAA6)✕	—	QoQ - YoY -	All Managers (Combined)	$8.1M	0.6% ($8.1M/$1.3B)	QoQ +23.99% (+$1.6M) YoY +74.61% (+$3.5M)
(cusip40637HAF6)✕	—	QoQ - YoY -	All Managers (Combined)	$8.1M	0.6% ($8.1M/$1.3B)	QoQ +65.80% (+$3.2M) YoY +71.91% (+$3.4M)
(cusip16115Q407)✕	144.3K	QoQ +4.84% (-6.7K) YoY -15.56% (-26.6K)	All Managers (Combined)	$8.0M	0.6% ($8.0M/$1.3B)	QoQ -18.07% (-$1.8M) YoY -27.62% (-$3.0M)
(cusip345370CZ1)✕	—	QoQ - YoY -	All Managers (Combined)	$7.8M	0.6% ($7.8M/$1.3B)	QoQ -1.40% (-$111.3K) YoY -74.14% (-$22.4M)
(cusip464288240)✕	138.8K	QoQ NEW(+138.8K) YoY NEW(+138.8K)	All Managers (Combined)	$7.7M	0.6% ($7.7M/$1.3B)	QoQ NEW(+$7.7M) YoY NEW(+$7.7M)
(cusip464287721)✕	54.3K	QoQ +61.06% (+20.6K) YoY +35.32% (+14.2K)	All Managers (Combined)	$7.6M	0.6% ($7.6M/$1.3B)	QoQ +41.80% (+$2.2M) YoY +40.71% (+$2.2M)
(cusip98139AAD7)✕	—	QoQ - YoY NEW	All Managers (Combined)	$7.5M	0.6% ($7.5M/$1.3B)	QoQ +2.17% (+$161.0K) YoY NEW(+$7.5M)
(cusip538034BA6)✕	—	QoQ - YoY -	All Managers (Combined)	$7.3M	0.6% ($7.3M/$1.3B)	QoQ +21.79% (+$1.3M) YoY +40.46% (+$2.1M)