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

Page 6 of 14

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55087PAD6

Shares:—

Value:$4.3M

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

83304AAH9

Shares:—

Value:$4.3M

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

46432F339

QUAL|46432F339

Shares:24.8K

Value:$4.2M

% of Portfolio:0.3% ($4.2M/$1.3B)

698884AE3

Shares:—

Value:$4.2M

% of Portfolio:0.3% ($4.2M/$1.3B)

15189TBD8

Shares:—

Value:$4.2M

% of Portfolio:0.3% ($4.2M/$1.3B)

19459JAC8

Shares:—

Value:$4.1M

% of Portfolio:0.3% ($4.1M/$1.3B)

46435G474

Shares:153.7K

Value:$4.1M

% of Portfolio:0.3% ($4.1M/$1.3B)

163086AE1

Shares:—

Value:$4.1M

% of Portfolio:0.3% ($4.1M/$1.3B)

23282WAC4

Shares:—

Value:$4.1M

% of Portfolio:0.3% ($4.1M/$1.3B)

233051630

Shares:149.1K

Value:$4.0M

% of Portfolio:0.3% ($4.0M/$1.3B)

46138E628

Shares:63.9K

Value:$4.0M

% of Portfolio:0.3% ($4.0M/$1.3B)

81141RAF7

Shares:—

Value:$3.9M

% of Portfolio:0.3% ($3.9M/$1.3B)

443573AD2

Shares:—

Value:$3.8M

% of Portfolio:0.3% ($3.8M/$1.3B)

98954MAH4

Shares:—

Value:$3.8M

% of Portfolio:0.3% ($3.8M/$1.3B)

12653CAG3

Shares:—

Value:$3.8M

% of Portfolio:0.3% ($3.8M/$1.3B)

122017AD8

Shares:—

Value:$3.7M

% of Portfolio:0.3% ($3.7M/$1.3B)

00922RAD7

Shares:—

Value:$3.7M

% of Portfolio:0.3% ($3.7M/$1.3B)

737446AT1

Shares:—

Value:$3.5M

% of Portfolio:0.3% ($3.5M/$1.3B)

NVIDIA CORP

NVDA|67066G104

Shares:32.4K

Value:$3.5M

% of Portfolio:0.3% ($3.5M/$1.3B)

Apple Inc.

AAPL|037833100

Shares:15.7K

Value:$3.5M

% of Portfolio:0.3% ($3.5M/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip55087PAD6)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$4.3M	0.3% ($4.3M/$1.3B)	QoQ NEW(+$4.3M) YoY NEW(+$4.3M)
(cusip83304AAH9)✕	—	QoQ - YoY -	All Managers (Combined)	$4.3M	0.3% ($4.3M/$1.3B)	QoQ +574.64% (+$3.6M) YoY -67.64% (-$8.9M)
(QUALcusip46432F339)	24.8K	QoQ -2.24% (-569) YoY NEW(+24.8K)	All Managers (Combined)	$4.2M	0.3% ($4.2M/$1.3B)	QoQ -6.18% (-$279.8K) YoY NEW(+$4.2M)
(cusip698884AE3)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$4.2M	0.3% ($4.2M/$1.3B)	QoQ NEW(+$4.2M) YoY NEW(+$4.2M)
(cusip15189TBD8)✕	—	QoQ - YoY NEW	All Managers (Combined)	$4.2M	0.3% ($4.2M/$1.3B)	QoQ +16.99% (+$607.8K) YoY NEW(+$4.2M)
(cusip19459JAC8)✕	—	QoQ - YoY -	All Managers (Combined)	$4.1M	0.3% ($4.1M/$1.3B)	QoQ -1.28% (-$53.7K) YoY -11.36% (-$530.5K)
(cusip46435G474)✕	153.7K	QoQ NEW(+153.7K) YoY NEW(+153.7K)	All Managers (Combined)	$4.1M	0.3% ($4.1M/$1.3B)	QoQ NEW(+$4.1M) YoY NEW(+$4.1M)
(cusip163086AE1)✕	—	QoQ - YoY -	All Managers (Combined)	$4.1M	0.3% ($4.1M/$1.3B)	QoQ +41.42% (+$1.2M) YoY +42.52% (+$1.2M)
(cusip23282WAC4)✕	—	QoQ - YoY -	All Managers (Combined)	$4.1M	0.3% ($4.1M/$1.3B)	QoQ -3.85% (-$163.1K) YoY -31.56% (-$1.9M)
(cusip233051630)✕	149.1K	QoQ -3.94% (-6.1K) YoY +1.24% (+1.8K)	All Managers (Combined)	$4.0M	0.3% ($4.0M/$1.3B)	QoQ +7.32% (-$276.4K) YoY +11.38% (+$413.5K)
(cusip46138E628)✕	63.9K	QoQ NEW(+63.9K) YoY NEW(+63.9K)	All Managers (Combined)	$4.0M	0.3% ($4.0M/$1.3B)	QoQ NEW(+$4.0M) YoY NEW(+$4.0M)
(cusip81141RAF7)✕	—	QoQ - YoY NEW	All Managers (Combined)	$3.9M	0.3% ($3.9M/$1.3B)	QoQ +8.19% (+$294.0K) YoY NEW(+$3.9M)
(cusip443573AD2)✕	—	QoQ - YoY -	All Managers (Combined)	$3.8M	0.3% ($3.8M/$1.3B)	QoQ -44.44% (-$3.1M) YoY -46.09% (-$3.3M)
(cusip98954MAH4)✕	—	QoQ - YoY -	All Managers (Combined)	$3.8M	0.3% ($3.8M/$1.3B)	QoQ -63.13% (-$6.5M) YoY -77.97% (-$13.5M)
(cusip12653CAG3)✕	—	QoQ - YoY -	All Managers (Combined)	$3.8M	0.3% ($3.8M/$1.3B)	QoQ +26.05% (+$775.8K) YoY +1205.98% (+$3.5M)
(cusip122017AD8)✕	—	QoQ - YoY NEW	All Managers (Combined)	$3.7M	0.3% ($3.7M/$1.3B)	QoQ -38.33% (-$2.3M) YoY NEW(+$3.7M)
(cusip00922RAD7)✕	—	QoQ - YoY NEW	All Managers (Combined)	$3.7M	0.3% ($3.7M/$1.3B)	QoQ -5.59% (-$221.4K) YoY NEW(+$3.7M)
(cusip737446AT1)✕	—	QoQ - YoY -	All Managers (Combined)	$3.5M	0.3% ($3.5M/$1.3B)	QoQ -39.61% (-$2.3M) YoY -42.24% (-$2.6M)
NVIDIA CORP(NVDAcusip67066G104)	32.4K	QoQ -0.06% (-21) YoY +897.44% (+29.2K)	All Managers (Combined)	$3.5M	0.3% ($3.5M/$1.3B)	QoQ -19.34% (-$843.0K) YoY +19.64% (+$577.0K)
Apple Inc.(AAPLcusip037833100)	15.7K	QoQ -0.08% (-14) YoY -0.38% (-60)	All Managers (Combined)	$3.5M	0.3% ($3.5M/$1.3B)	QoQ -11.37% (-$447.5K) YoY +29.04% (-$784.7K)