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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852234AK9

Shares:—

Value:$5.1M

% of Portfolio:0.4% ($5.1M/$1.3B)

780153BQ4

Shares:—

Value:$5.1M

% of Portfolio:0.4% ($5.1M/$1.3B)

093712AK3

Shares:—

Value:$5.0M

% of Portfolio:0.4% ($5.0M/$1.3B)

45867GAD3

Shares:—

Value:$4.9M

% of Portfolio:0.4% ($4.9M/$1.3B)

70509VAA8

Shares:—

Value:$4.9M

% of Portfolio:0.4% ($4.9M/$1.3B)

46429B655

Shares:95.3K

Value:$4.9M

% of Portfolio:0.4% ($4.9M/$1.3B)

207410AH4

Shares:—

Value:$4.8M

% of Portfolio:0.4% ($4.8M/$1.3B)

393657AM3

Shares:—

Value:$4.8M

% of Portfolio:0.4% ($4.8M/$1.3B)

595017302

Shares:95.8K

Value:$4.7M

% of Portfolio:0.4% ($4.7M/$1.3B)

912909AT5

Shares:—

Value:$4.7M

% of Portfolio:0.4% ($4.7M/$1.3B)

97717PAF1

Shares:—

Value:$4.6M

% of Portfolio:0.4% ($4.6M/$1.3B)

194014AB2

Shares:—

Value:$4.6M

% of Portfolio:0.4% ($4.6M/$1.3B)

89422GAA5

Shares:—

Value:$4.5M

% of Portfolio:0.3% ($4.5M/$1.3B)

94419LAP6

Shares:—

Value:$4.5M

% of Portfolio:0.3% ($4.5M/$1.3B)

09257WAE0

Shares:—

Value:$4.5M

% of Portfolio:0.3% ($4.5M/$1.3B)

665531AJ8

Shares:—

Value:$4.4M

% of Portfolio:0.3% ($4.4M/$1.3B)

55826TAB8

Shares:—

Value:$4.4M

% of Portfolio:0.3% ($4.4M/$1.3B)

74736LAD1

Shares:—

Value:$4.4M

% of Portfolio:0.3% ($4.4M/$1.3B)

126349AH2

Shares:—

Value:$4.4M

% of Portfolio:0.3% ($4.4M/$1.3B)

MICROSOFT CORP

MSFT|594918104

Shares:11.6K

Value:$4.3M

% of Portfolio:0.3% ($4.3M/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip852234AK9)✕	—	QoQ - YoY -	All Managers (Combined)	$5.1M	0.4% ($5.1M/$1.3B)	QoQ -11.55% (-$666.2K) YoY -38.30% (-$3.2M)
(cusip780153BQ4)✕	—	QoQ - YoY -	All Managers (Combined)	$5.1M	0.4% ($5.1M/$1.3B)	QoQ -67.80% (-$10.7M) YoY -68.82% (-$11.2M)
(cusip093712AK3)✕	—	QoQ - YoY NEW	All Managers (Combined)	$5.0M	0.4% ($5.0M/$1.3B)	QoQ -21.54% (-$1.4M) YoY NEW(+$5.0M)
(cusip45867GAD3)✕	—	QoQ - YoY -	All Managers (Combined)	$4.9M	0.4% ($4.9M/$1.3B)	QoQ -27.58% (-$1.9M) YoY +23.50% (+$932.7K)
(cusip70509VAA8)✕	—	QoQ - YoY -	All Managers (Combined)	$4.9M	0.4% ($4.9M/$1.3B)	QoQ -45.55% (-$4.1M) YoY -48.15% (-$4.5M)
(cusip46429B655)✕	95.3K	QoQ +2.98% (+2.8K) YoY -45.05% (-78.1K)	All Managers (Combined)	$4.9M	0.4% ($4.9M/$1.3B)	QoQ +3.32% (+$156.7K) YoY -45.06% (-$4.0M)
(cusip207410AH4)✕	—	QoQ - YoY -	All Managers (Combined)	$4.8M	0.4% ($4.8M/$1.3B)	QoQ +18.52% (+$752.4K) YoY +34.95% (+$1.2M)
(cusip393657AM3)✕	—	QoQ - YoY -	All Managers (Combined)	$4.8M	0.4% ($4.8M/$1.3B)	QoQ +2.93% (+$136.5K) YoY +19.98% (+$797.5K)
(cusip595017302)✕	95.8K	QoQ NEW(+95.8K) YoY NEW(+95.8K)	All Managers (Combined)	$4.7M	0.4% ($4.7M/$1.3B)	QoQ NEW(+$4.7M) YoY NEW(+$4.7M)
(cusip912909AT5)✕	—	QoQ - YoY NEW	All Managers (Combined)	$4.7M	0.4% ($4.7M/$1.3B)	QoQ +23.22% (+$883.3K) YoY NEW(+$4.7M)
(cusip97717PAF1)✕	—	QoQ - YoY -	All Managers (Combined)	$4.6M	0.4% ($4.6M/$1.3B)	QoQ -9.74% (-$500.0K) YoY +12.58% (+$517.5K)
(cusip194014AB2)✕	—	QoQ - YoY NEW	All Managers (Combined)	$4.6M	0.4% ($4.6M/$1.3B)	QoQ +16.66% (+$660.0K) YoY NEW(+$4.6M)
(cusip89422GAA5)✕	—	QoQ - YoY NEW	All Managers (Combined)	$4.5M	0.3% ($4.5M/$1.3B)	QoQ -27.70% (-$1.7M) YoY NEW(+$4.5M)
(cusip94419LAP6)✕	—	QoQ - YoY -	All Managers (Combined)	$4.5M	0.3% ($4.5M/$1.3B)	QoQ -8.30% (-$403.9K) YoY -45.75% (-$3.8M)
(cusip09257WAE0)✕	—	QoQ - YoY -	All Managers (Combined)	$4.5M	0.3% ($4.5M/$1.3B)	QoQ +23.04% (+$835.5K) YoY +96.64% (+$2.2M)
(cusip665531AJ8)✕	—	QoQ - YoY -	All Managers (Combined)	$4.4M	0.3% ($4.4M/$1.3B)	QoQ -14.44% (-$748.2K) YoY -27.00% (-$1.6M)
(cusip55826TAB8)✕	—	QoQ - YoY NEW	All Managers (Combined)	$4.4M	0.3% ($4.4M/$1.3B)	QoQ -14.05% (-$718.5K) YoY NEW(+$4.4M)
(cusip74736LAD1)✕	—	QoQ - YoY NEW	All Managers (Combined)	$4.4M	0.3% ($4.4M/$1.3B)	QoQ -11.38% (-$560.5K) YoY NEW(+$4.4M)
(cusip126349AH2)✕	—	QoQ - YoY NEW	All Managers (Combined)	$4.4M	0.3% ($4.4M/$1.3B)	QoQ +21.48% (+$770.3K) YoY NEW(+$4.4M)
MICROSOFT CORP(MSFTcusip594918104)	11.6K	QoQ -0.06% (-7) YoY -0.25% (-30)	All Managers (Combined)	$4.3M	0.3% ($4.3M/$1.3B)	QoQ -10.99% (-$536.2K) YoY -11.00% (-$536.9K)