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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17243VAB8

Shares:—

Value:$2.3M

% of Portfolio:0.2% ($2.3M/$1.3B)

Meta Platforms, Inc.

META|30303M102

Shares:3.9K

Value:$2.3M

% of Portfolio:0.2% ($2.3M/$1.3B)

91680MAB3

Shares:—

Value:$2.3M

% of Portfolio:0.2% ($2.3M/$1.3B)

47074LAB1

Shares:—

Value:$2.2M

% of Portfolio:0.2% ($2.2M/$1.3B)

87918AAF2

Shares:—

Value:$2.2M

% of Portfolio:0.2% ($2.2M/$1.3B)

32076VAD5

Shares:—

Value:$2.1M

% of Portfolio:0.2% ($2.1M/$1.3B)

78573NAE2

Shares:—

Value:$2.0M

% of Portfolio:0.2% ($2.0M/$1.3B)

59064RAA7

Shares:—

Value:$1.9M

% of Portfolio:0.2% ($1.9M/$1.3B)

140501AE7

Shares:—

Value:$1.8M

% of Portfolio:0.1% ($1.8M/$1.3B)

74346YAG8

Shares:—

Value:$1.8M

% of Portfolio:0.1% ($1.8M/$1.3B)

55024UAF6

Shares:—

Value:$1.8M

% of Portfolio:0.1% ($1.8M/$1.3B)

48123VAE2

Shares:—

Value:$1.7M

% of Portfolio:0.1% ($1.7M/$1.3B)

29355AAK3

Shares:—

Value:$1.7M

% of Portfolio:0.1% ($1.7M/$1.3B)

30050BAH4

Shares:—

Value:$1.6M

% of Portfolio:0.1% ($1.6M/$1.3B)

81369Y886

Shares:20.3K

Value:$1.6M

% of Portfolio:0.1% ($1.6M/$1.3B)

302301AE6

Shares:—

Value:$1.5M

% of Portfolio:0.1% ($1.5M/$1.3B)

500688AH9

Shares:—

Value:$1.5M

% of Portfolio:0.1% ($1.5M/$1.3B)

45781MAD3

Shares:—

Value:$1.5M

% of Portfolio:0.1% ($1.5M/$1.3B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:2.7K

Value:$1.4M

% of Portfolio:0.1% ($1.4M/$1.3B)

48123VAH5

Shares:—

Value:$1.4M

% of Portfolio:0.1% ($1.4M/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip17243VAB8)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$2.3M	0.2% ($2.3M/$1.3B)	QoQ NEW(+$2.3M) YoY NEW(+$2.3M)
Meta Platforms, Inc.(METAcusip30303M102)	3.9K	QoQ -0.05% (-2) YoY -0.22% (-9)	All Managers (Combined)	$2.3M	0.2% ($2.3M/$1.3B)	QoQ -1.61% (-$37.2K) YoY +18.42% (-$353.0K)
(cusip91680MAB3)✕	—	QoQ NEW YoY -	All Managers (Combined)	$2.3M	0.2% ($2.3M/$1.3B)	QoQ NEW(+$2.3M) YoY -78.21% (-$8.1M)
(cusip47074LAB1)✕	—	QoQ - YoY -	All Managers (Combined)	$2.2M	0.2% ($2.2M/$1.3B)	QoQ -18.44% (-$504.3K) YoY -16.67% (-$446.1K)
(cusip87918AAF2)✕	—	QoQ - YoY NEW	All Managers (Combined)	$2.2M	0.2% ($2.2M/$1.3B)	QoQ +0.56% (+$12.2K) YoY NEW(+$2.2M)
(cusip32076VAD5)✕	—	QoQ - YoY NEW	All Managers (Combined)	$2.1M	0.2% ($2.1M/$1.3B)	QoQ -22.13% (-$598.0K) YoY NEW(+$2.1M)
(cusip78573NAE2)✕	—	QoQ - YoY NEW	All Managers (Combined)	$2.0M	0.2% ($2.0M/$1.3B)	QoQ +1.64% (+$32.1K) YoY NEW(+$2.0M)
(cusip59064RAA7)✕	—	QoQ - YoY -	All Managers (Combined)	$1.9M	0.2% ($1.9M/$1.3B)	QoQ +0.12% (+$2.5K) YoY +3.32% (+$62.5K)
(cusip140501AE7)✕	—	QoQ - YoY NEW	All Managers (Combined)	$1.8M	0.1% ($1.8M/$1.3B)	QoQ -3.89% (-$74.8K) YoY NEW(+$1.8M)
(cusip74346YAG8)✕	—	QoQ - YoY NEW	All Managers (Combined)	$1.8M	0.1% ($1.8M/$1.3B)	QoQ -6.10% (-$115.7K) YoY NEW(+$1.8M)
(cusip55024UAF6)✕	—	QoQ - YoY NEW	All Managers (Combined)	$1.8M	0.1% ($1.8M/$1.3B)	QoQ -27.38% (-$660.4K) YoY NEW(+$1.8M)
(cusip48123VAE2)✕	—	QoQ - YoY -	All Managers (Combined)	$1.7M	0.1% ($1.7M/$1.3B)	QoQ +0.26% (+$4.6K) YoY -0.98% (-$17.3K)
(cusip29355AAK3)✕	—	QoQ - YoY -	All Managers (Combined)	$1.7M	0.1% ($1.7M/$1.3B)	QoQ -2.38% (-$40.6K) YoY +231.67% (+$1.2M)
(cusip30050BAH4)✕	—	QoQ - YoY NEW	All Managers (Combined)	$1.6M	0.1% ($1.6M/$1.3B)	QoQ -48.73% (-$1.5M) YoY NEW(+$1.6M)
(cusip81369Y886)✕	20.3K	QoQ -0.03% (-8) YoY -0.25% (-51)	All Managers (Combined)	$1.6M	0.1% ($1.6M/$1.3B)	QoQ +4.13% (-$63.4K) YoY +19.80% (-$264.0K)
(cusip302301AE6)✕	—	QoQ - YoY -	All Managers (Combined)	$1.5M	0.1% ($1.5M/$1.3B)	QoQ -9.25% (-$152.1K) YoY -8.69% (-$142.0K)
(cusip500688AH9)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$1.5M	0.1% ($1.5M/$1.3B)	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
(cusip45781MAD3)✕	—	QoQ - YoY -	All Managers (Combined)	$1.5M	0.1% ($1.5M/$1.3B)	QoQ +2.00% (+$28.8K) YoY +9.82% (+$131.3K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	2.7K	QoQ -0.03% (-1) YoY -0.22% (-6)	All Managers (Combined)	$1.4M	0.1% ($1.4M/$1.3B)	QoQ +17.45% (-$213.4K) YoY +26.36% (-$299.7K)
(cusip48123VAH5)✕	—	QoQ - YoY NEW	All Managers (Combined)	$1.4M	0.1% ($1.4M/$1.3B)	QoQ -4.93% (-$74.3K) YoY NEW(+$1.4M)