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 9 of 14
03823UAE2
Shares:—
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.3B)
33739Q200
Shares:26.8K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$1.3B)
594972887
Shares:15.0K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$1.3B)
65339F713
Shares:30.4K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.3B)
753422AH7
Shares:—
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.3B)
009066AB7
Shares:—
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.3B)
69331C306
Shares:25.9K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.3B)
76954AAB9
Shares:—
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.3B)
00971TAL5
Shares:—
Value:$929.7K
% of Portfolio:0.1% ($929.7K/$1.3B)
70614WAB6
Shares:—
Value:$902.2K
% of Portfolio:0.1% ($902.2K/$1.3B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip03823UAE2)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $1.4M | 0.1% ($1.4M/$1.3B) | QoQ NEW(+$1.4M) YoY NEW(+$1.4M) |
(cusip33739Q200)✕ | 26.8K | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$1.3B) | ||
(cusip594972887)✕ | 15.0K | QoQ NEW(+15.0K) YoY NEW(+15.0K) | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$1.3B) | QoQ NEW(+$1.3M) YoY NEW(+$1.3M) |
(cusip65339F713)✕ | 30.4K | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$1.3B) | ||
| 18.0K | YoY NEW(+18.0K) | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$1.3B) | YoY NEW(+$1.2M) | |
| 8.7K | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$1.3B) | |||
LOEWS CORP(Lcusip540424108) | 13.2K | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$1.3B) | ||
(cusip753422AH7)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$1.3B) | QoQ NEW(+$1.2M) YoY NEW(+$1.2M) |
(cusip009066AB7)✕ | — | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$1.3B) | ||
(cusip69331C306)✕ | 25.9K | YoY NEW(+25.9K) | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$1.3B) | YoY NEW(+$1.1M) |
(cusip76954AAB9)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$1.3B) | YoY NEW(+$1.1M) |
Broadcom Inc.(AVGOcusip11135F101) | 6.5K | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$1.3B) | ||
| 9.8K | All Managers (Combined) | $943.1K | 0.1% ($943.1K/$1.3B) | |||
(cusip00971TAL5)✕ | — | All Managers (Combined) | $929.7K | 0.1% ($929.7K/$1.3B) | ||
(cusip70614WAB6)✕ | — | All Managers (Combined) | $902.2K | 0.1% ($902.2K/$1.3B) | ||
| 3.6K | QoQ -0.05% (-2) | All Managers (Combined) | $892.9K | 0.1% ($892.9K/$1.3B) | ||
| 921 | All Managers (Combined) | $871.1K | 0.1% ($871.1K/$1.3B) | |||
| 4.8K | QoQ -0.04% (-2)YoY -0.24% (-12) | All Managers (Combined) | $826.5K | 0.1% ($826.5K/$1.3B) | ||
| 1.5K | QoQ 0.00% (+0)YoY -0.06% (-1) | All Managers (Combined) | $775.1K | 0.1% ($775.1K/$1.3B) | ||
| 2.2K | QoQ -0.04% (-1)YoY -0.22% (-5) | All Managers (Combined) | $773.8K | 0.1% ($773.8K/$1.3B) |