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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Ssi-Investment-Management
Data Enrichment
16% identified87 identified463 unidentified
Holdings
550 positions • $1.3B total value
Manager:
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Page 7 of 14
62886HBK6
Shares:—
Value:$3.4M
% of Portfolio:0.3% ($3.4M/$1.3B)
40131MAB5
Shares:—
Value:$3.4M
% of Portfolio:0.3% ($3.4M/$1.3B)
10806XAD4
Shares:—
Value:$3.4M
% of Portfolio:0.3% ($3.4M/$1.3B)
88162GAB9
Shares:—
Value:$3.3M
% of Portfolio:0.3% ($3.3M/$1.3B)
450056AB2
Shares:—
Value:$3.2M
% of Portfolio:0.3% ($3.2M/$1.3B)
866082AA8
Shares:—
Value:$3.1M
% of Portfolio:0.2% ($3.1M/$1.3B)
57164YAF4
Shares:—
Value:$3.1M
% of Portfolio:0.2% ($3.1M/$1.3B)
08265TAD1
Shares:—
Value:$3.0M
% of Portfolio:0.2% ($3.0M/$1.3B)
15677JAD0
Shares:—
Value:$3.0M
% of Portfolio:0.2% ($3.0M/$1.3B)
30063PAB1
Shares:—
Value:$3.0M
% of Portfolio:0.2% ($3.0M/$1.3B)
23804LAB9
Shares:—
Value:$3.0M
% of Portfolio:0.2% ($3.0M/$1.3B)
125896BX7
Shares:—
Value:$3.0M
% of Portfolio:0.2% ($3.0M/$1.3B)
65339F663
Shares:55.9K
Value:$2.7M
% of Portfolio:0.2% ($2.7M/$1.3B)
038923BA5
Shares:—
Value:$2.7M
% of Portfolio:0.2% ($2.7M/$1.3B)
92343XAC4
Shares:—
Value:$2.5M
% of Portfolio:0.2% ($2.5M/$1.3B)
46429B598
Shares:47.9K
Value:$2.5M
% of Portfolio:0.2% ($2.5M/$1.3B)
405024AB6
Shares:—
Value:$2.4M
% of Portfolio:0.2% ($2.4M/$1.3B)
156431AQ1
Shares:—
Value:$2.3M
% of Portfolio:0.2% ($2.3M/$1.3B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip62886HBK6)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $3.4M | 0.3% ($3.4M/$1.3B) | YoY NEW(+$3.4M) |
(cusip40131MAB5)✕ | — | All Managers (Combined) | $3.4M | 0.3% ($3.4M/$1.3B) | ||
(cusip10806XAD4)✕ | — | All Managers (Combined) | $3.4M | 0.3% ($3.4M/$1.3B) | ||
(cusip88162GAB9)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $3.3M | 0.3% ($3.3M/$1.3B) | QoQ NEW(+$3.3M) YoY NEW(+$3.3M) |
(cusip450056AB2)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $3.2M | 0.3% ($3.2M/$1.3B) | QoQ NEW(+$3.2M) YoY NEW(+$3.2M) |
(cusip866082AA8)✕ | — | All Managers (Combined) | $3.1M | 0.2% ($3.1M/$1.3B) | ||
(cusip57164YAF4)✕ | — | All Managers (Combined) | $3.1M | 0.2% ($3.1M/$1.3B) | ||
(cusip08265TAD1)✕ | — | All Managers (Combined) | $3.0M | 0.2% ($3.0M/$1.3B) | ||
(cusip15677JAD0)✕ | — | All Managers (Combined) | $3.0M | 0.2% ($3.0M/$1.3B) | ||
(cusip30063PAB1)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $3.0M | 0.2% ($3.0M/$1.3B) | YoY NEW(+$3.0M) |
(cusip23804LAB9)✕ | — | All Managers (Combined) | $3.0M | 0.2% ($3.0M/$1.3B) | ||
(cusip125896BX7)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $3.0M | 0.2% ($3.0M/$1.3B) | YoY NEW(+$3.0M) |
(cusip65339F663)✕ | 55.9K | YoY NEW(+55.9K) | All Managers (Combined) | $2.7M | 0.2% ($2.7M/$1.3B) | YoY NEW(+$2.7M) |
(cusip038923BA5)✕ | — | All Managers (Combined) | $2.7M | 0.2% ($2.7M/$1.3B) | ||
AMAZON COM INC(AMZNcusip023135106) | 13.4K | QoQ -0.05% (-8)YoY -0.32% (-44) | All Managers (Combined) | $2.5M | 0.2% ($2.5M/$1.3B) | |
(cusip92343XAC4)✕ | — | All Managers (Combined) | $2.5M | 0.2% ($2.5M/$1.3B) | ||
(cusip46429B598)✕ | 47.9K | All Managers (Combined) | $2.5M | 0.2% ($2.5M/$1.3B) | ||
(cusip405024AB6)✕ | — | All Managers (Combined) | $2.4M | 0.2% ($2.4M/$1.3B) | ||
Alphabet Inc.(GOOGLcusip02079K305) | 15.4K | QoQ -0.04% (-7)YoY -0.28% (-44) | All Managers (Combined) | $2.4M | 0.2% ($2.4M/$1.3B) | |
(cusip156431AQ1)✕ | — | All Managers (Combined) | $2.3M | 0.2% ($2.3M/$1.3B) |