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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BrightSpring Health Services, Inc.

BTSGU|10950A205

Shares:108.8K

Value:$7.2M

% of Portfolio:0.6% ($7.2M/$1.3B)

516544AB9

Shares:—

Value:$6.8M

% of Portfolio:0.5% ($6.8M/$1.3B)

55024UAH2

Shares:—

Value:$6.7M

% of Portfolio:0.5% ($6.7M/$1.3B)

46434G103

IEMG|46434G103

Shares:123.3K

Value:$6.7M

% of Portfolio:0.5% ($6.7M/$1.3B)

55024UAD1

Shares:—

Value:$6.6M

% of Portfolio:0.5% ($6.6M/$1.3B)

018802AC2

Shares:—

Value:$6.5M

% of Portfolio:0.5% ($6.5M/$1.3B)

46435G102

Shares:77.9K

Value:$6.5M

% of Portfolio:0.5% ($6.5M/$1.3B)

45784PAK7

Shares:—

Value:$6.5M

% of Portfolio:0.5% ($6.5M/$1.3B)

33741X102

Shares:176.8K

Value:$5.9M

% of Portfolio:0.5% ($5.9M/$1.3B)

007973AE0

Shares:—

Value:$5.9M

% of Portfolio:0.5% ($5.9M/$1.3B)

69366JAD3

Shares:—

Value:$5.8M

% of Portfolio:0.5% ($5.8M/$1.3B)

25402DAB8

Shares:—

Value:$5.8M

% of Portfolio:0.4% ($5.8M/$1.3B)

45245EAJ8

Shares:—

Value:$5.8M

% of Portfolio:0.4% ($5.8M/$1.3B)

70932AAF0

Shares:—

Value:$5.7M

% of Portfolio:0.4% ($5.7M/$1.3B)

629377CG5

Shares:—

Value:$5.6M

% of Portfolio:0.4% ($5.6M/$1.3B)

35953DAB0

Shares:—

Value:$5.6M

% of Portfolio:0.4% ($5.6M/$1.3B)

52603BAD9

Shares:—

Value:$5.5M

% of Portfolio:0.4% ($5.5M/$1.3B)

531229AP7

Shares:—

Value:$5.4M

% of Portfolio:0.4% ($5.4M/$1.3B)

465741AN6

Shares:—

Value:$5.4M

% of Portfolio:0.4% ($5.4M/$1.3B)

05464CAB7

Shares:—

Value:$5.4M

% of Portfolio:0.4% ($5.4M/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
BrightSpring Health Services, Inc.(BTSGUcusip10950A205)	108.8K	QoQ NEW(+108.8K) YoY NEW(+108.8K)	All Managers (Combined)	$7.2M	0.6% ($7.2M/$1.3B)	QoQ NEW(+$7.2M) YoY NEW(+$7.2M)
(cusip516544AB9)✕	—	QoQ - YoY -	All Managers (Combined)	$6.8M	0.5% ($6.8M/$1.3B)	QoQ +5.93% (+$383.1K) YoY +10.64% (+$658.2K)
(cusip55024UAH2)✕	—	QoQ - YoY NEW	All Managers (Combined)	$6.7M	0.5% ($6.7M/$1.3B)	QoQ -18.45% (-$1.5M) YoY NEW(+$6.7M)
(IEMGcusip46434G103)	123.3K	QoQ +60.33% (+46.4K) YoY +41.53% (+36.2K)	All Managers (Combined)	$6.7M	0.5% ($6.7M/$1.3B)	QoQ +65.71% (+$2.6M) YoY +48.03% (+$2.2M)
(cusip55024UAD1)✕	—	QoQ - YoY -	All Managers (Combined)	$6.6M	0.5% ($6.6M/$1.3B)	QoQ +398.52% (+$5.3M) YoY +122.13% (+$3.7M)
(cusip018802AC2)✕	—	QoQ - YoY -	All Managers (Combined)	$6.5M	0.5% ($6.5M/$1.3B)	QoQ +990.34% (+$5.9M) YoY +817.20% (+$5.8M)
(cusip46435G102)✕	77.9K	QoQ -4.30% (-3.5K) YoY NEW(+77.9K)	All Managers (Combined)	$6.5M	0.5% ($6.5M/$1.3B)	QoQ -5.83% (-$403.6K) YoY NEW(+$6.5M)
(cusip45784PAK7)✕	—	QoQ - YoY -	All Managers (Combined)	$6.5M	0.5% ($6.5M/$1.3B)	QoQ +1.95% (+$124.2K) YoY +72.98% (+$2.7M)
(cusip33741X102)✕	176.8K	QoQ -3.74% (-6.9K) YoY NEW(+176.8K)	All Managers (Combined)	$5.9M	0.5% ($5.9M/$1.3B)	QoQ -10.05% (-$662.0K) YoY NEW(+$5.9M)
(cusip007973AE0)✕	—	QoQ - YoY NEW	All Managers (Combined)	$5.9M	0.5% ($5.9M/$1.3B)	QoQ -13.17% (-$891.5K) YoY NEW(+$5.9M)
(cusip69366JAD3)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$5.8M	0.5% ($5.8M/$1.3B)	QoQ NEW(+$5.8M) YoY NEW(+$5.8M)
(cusip25402DAB8)✕	—	QoQ - YoY -	All Managers (Combined)	$5.8M	0.4% ($5.8M/$1.3B)	QoQ -33.33% (-$2.9M) YoY -28.87% (-$2.3M)
(cusip45245EAJ8)✕	—	QoQ - YoY NEW	All Managers (Combined)	$5.8M	0.4% ($5.8M/$1.3B)	QoQ +25.68% (+$1.2M) YoY NEW(+$5.8M)
(cusip70932AAF0)✕	—	QoQ - YoY -	All Managers (Combined)	$5.7M	0.4% ($5.7M/$1.3B)	QoQ +6.31% (+$335.5K) YoY +148.20% (+$3.4M)
(cusip629377CG5)✕	—	QoQ - YoY -	All Managers (Combined)	$5.6M	0.4% ($5.6M/$1.3B)	QoQ +75.47% (+$2.4M) YoY +93.60% (+$2.7M)
(cusip35953DAB0)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$5.6M	0.4% ($5.6M/$1.3B)	QoQ NEW(+$5.6M) YoY NEW(+$5.6M)
(cusip52603BAD9)✕	—	QoQ - YoY -	All Managers (Combined)	$5.5M	0.4% ($5.5M/$1.3B)	QoQ -34.23% (-$2.9M) YoY -39.09% (-$3.5M)
(cusip531229AP7)✕	—	QoQ - YoY -	All Managers (Combined)	$5.4M	0.4% ($5.4M/$1.3B)	QoQ +62.43% (+$2.1M) YoY -4.41% (-$251.2K)
(cusip465741AN6)✕	—	QoQ - YoY -	All Managers (Combined)	$5.4M	0.4% ($5.4M/$1.3B)	QoQ -9.35% (-$559.7K) YoY -3.88% (-$219.0K)
(cusip05464CAB7)✕	—	QoQ - YoY -	All Managers (Combined)	$5.4M	0.4% ($5.4M/$1.3B)	QoQ -38.56% (-$3.4M) YoY -50.20% (-$5.4M)