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 • $1,284,898.186K total value

550 positions

Manager:

SEC FilingSEC DataHachi Filing

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62886HBK6

Shares:—

Value:$3.4M

40131MAB5

Shares:—

Value:$3.4M

10806XAD4

Shares:—

Value:$3.4M

88162GAB9

Shares:—

Value:$3.3M

450056AB2

Shares:—

Value:$3.2M

866082AA8

Shares:—

Value:$3.1M

57164YAF4

Shares:—

Value:$3.1M

08265TAD1

Shares:—

Value:$3.0M

15677JAD0

Shares:—

Value:$3.0M

30063PAB1

Shares:—

Value:$3.0M

23804LAB9

Shares:—

Value:$3.0M

125896BX7

Shares:—

Value:$3.0M

65339F663

Shares:55.9K

Value:$2.7M

038923BA5

Shares:—

Value:$2.7M

AMAZON COM INC

AMZN|023135106

Shares:13.4K

Value:$2.5M

92343XAC4

Shares:—

Value:$2.5M

46429B598

Shares:47.9K

Value:$2.5M

405024AB6

Shares:—

Value:$2.4M

Alphabet Inc.

GOOGL|02079K305

Shares:15.4K

Value:$2.4M

156431AQ1

Shares:—

Value:$2.3M

Instrument	Shares		Other Manager	Value
(cusip62886HBK6)✕	—	QoQ - YoY NEW	All Managers (Combined)	$3.4M	QoQ +30.17% (+$789.3K) YoY NEW(+$3.4M)
(cusip40131MAB5)✕	—	QoQ - YoY -	All Managers (Combined)	$3.4M	QoQ -46.94% (-$3.0M) YoY +1255.27% (+$3.1M)
(cusip10806XAD4)✕	—	QoQ - YoY -	All Managers (Combined)	$3.4M	QoQ -12.41% (-$476.6K) YoY +37.60% (+$918.8K)
(cusip88162GAB9)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$3.3M	QoQ NEW(+$3.3M) YoY NEW(+$3.3M)
(cusip450056AB2)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$3.2M	QoQ NEW(+$3.2M) YoY NEW(+$3.2M)
(cusip866082AA8)✕	—	QoQ - YoY -	All Managers (Combined)	$3.1M	QoQ -68.25% (-$6.6M) YoY -69.06% (-$6.9M)
(cusip57164YAF4)✕	—	QoQ - YoY -	All Managers (Combined)	$3.1M	QoQ -6.52% (-$213.0K) YoY -7.02% (-$230.5K)
(cusip08265TAD1)✕	—	QoQ - YoY -	All Managers (Combined)	$3.0M	QoQ +34.25% (+$771.2K) YoY +22.54% (+$556.1K)
(cusip15677JAD0)✕	—	QoQ - YoY -	All Managers (Combined)	$3.0M	QoQ +25.21% (+$605.8K) YoY -9.07% (-$300.4K)
(cusip30063PAB1)✕	—	QoQ - YoY NEW	All Managers (Combined)	$3.0M	QoQ -7.89% (-$255.8K) YoY NEW(+$3.0M)
(cusip23804LAB9)✕	—	QoQ - YoY -	All Managers (Combined)	$3.0M	QoQ -58.06% (-$4.1M) YoY -79.51% (-$11.5M)
(cusip125896BX7)✕	—	QoQ - YoY NEW	All Managers (Combined)	$3.0M	QoQ +6.80% (+$189.2K) YoY NEW(+$3.0M)
(cusip65339F663)✕	55.9K	QoQ +2.97% (+1.6K) YoY NEW(+55.9K)	All Managers (Combined)	$2.7M	QoQ +1.64% (+$43.6K) YoY NEW(+$2.7M)
(cusip038923BA5)✕	—	QoQ - YoY -	All Managers (Combined)	$2.7M	QoQ +35.00% (+$696.5K) YoY +37.10% (+$727.1K)
AMAZON COM INC(AMZNcusip023135106)	13.4K	QoQ -0.05% (-8) YoY -0.32% (-44)	All Managers (Combined)	$2.5M	QoQ -13.32% (-$391.4K) YoY +5.13% (-$124.2K)
(cusip92343XAC4)✕	—	QoQ - YoY -	All Managers (Combined)	$2.5M	QoQ -11.70% (-$329.3K) YoY -35.94% (-$1.4M)
(cusip46429B598)✕	47.9K	QoQ -7.27% (-3.8K) YoY +1.24% (+590)	All Managers (Combined)	$2.5M	QoQ -9.32% (-$253.5K) YoY +1.03% (+$25.2K)
(cusip405024AB6)✕	—	QoQ - YoY -	All Managers (Combined)	$2.4M	QoQ -37.11% (-$1.4M) YoY -27.24% (-$893.4K)
Alphabet Inc.(GOOGLcusip02079K305)	15.4K	QoQ -0.04% (-7) YoY -0.28% (-44)	All Managers (Combined)	$2.4M	QoQ -18.34% (-$535.8K) YoY +2.16% (-$50.6K)
(cusip156431AQ1)✕	—	QoQ - YoY -	All Managers (Combined)	$2.3M	QoQ -3.55% (-$85.2K) YoY +12.95% (+$265.1K)