Strategic-Investment-Solutions-Inc-Il

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VCEB",
  "OCGN",
  "OTLY",
  "PTLO",
  "ENVX",
  "PINS",
  "INSM",
  "JOBY",
  "HOOD",
  null,
  null,
  "SMTC",
  "RXO",
  null,
  "DJP",
  "GDX",
  null,
  "NLY",
  "FTAI",
  "AES",
  "MOS",
  "AAL",
  null,
  "IZEA",
  "HUM",
  "MSGS",
  "SMCI",
  "ONON",
  "ARM",
  "SNOW",
  "MU",
  null,
  "KRG",
  "MHO",
  "ABT",
  "ABBV",
  "ADBE",
  "BABA",
  "MATX",
  "MTRN",
  null,
  "VONG",
  null,
  "GOOGL",
  "STAA",
  "RIOT",
  "VDE",
  "AXP",
  "GDXJ",
  "VC",
  "SCHH",
  null,
  "TEAM",
  "ASML",
  "T",
  null,
  null,
  null,
  null,
  null,
  "CAT",
  "AVGO",
  "LOW",
  "BGS",
  "BIDU",
  "FLNC",
  null,
  "HRB",
  null,
  "EMO",
  "CRS",
  null,
  "CCI",
  null,
  null,
  "MIN",
  null,
  null,
  null,
  null,
  "DUK",
  "PEBO",
  "MNSO",
  "PSQH",
  "D",
  null,
  "NICE",
  null,
  "MARA",
  null,
  "RDFN",
  "EBAY",
  "RUM",
  "PL",
  "PUBM",
  "FSLY",
  "WTRG",
  "FUN",
  "NVCR",
  null,
  "FITB",
  null,
  "ARKB",
  null,
  "SAR",
  "MNMD",
  "GILD",
  "GIS",
  "HON",
  "HD",
  "HPQ",
  "AZN",
  null,
  null,
  null,
  "MCD",
  null,
  null,
  null,
  "QBTS",
  null,
  "RPM",
  null,
  "ETW",
  null,
  "FE",
  "GERN",
  "UNP",
  "QCOM",
  "SWBI",
  null,
  "FUBO",
  "SIL",
  "ISRG",
  null,
  null,
  null,
  null,
  "IIPR",
  "RIVN",
  "BKNG",
  "NWL",
  "META",
  null,
  "LCTX",
  "VVR",
  "IVT",
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  "RIGL",
  "SLDP",
  null,
  null,
  null,
  null,
  "STEM",
  null,
  "IONQ",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "LHX",
  null,
  null,
  "LIN",
  null,
  null,
  "SCHY",
  null,
  null,
  null,
  "ATYR",
  null,
  "TLRY",
  "SLF",
  "PWR",
  "MRVL",
  null,
  "MA",
  null,
  null,
  "MDT",
  null,
  null,
  null,
  null,
  "MSFT",
  "MDLZ",
  "TMUS",
  "DXC",
  "DBX",
  "EQT",
  "EXC",
  "FRME",
  "GE",
  "GXO",
  "NI",
  "HRL",
  "NVS",
  "OXY",
  null,
  "EMN",
  "SMR",
  "BX",
  "AMP",
  "DG",
  null,
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  null,
  null,
  "VGIT",
  null,
  null,
  "VHT",
  null,
  null,
  null,
  null,
  "EEM",
  "PANW",
  "PYPL",
  "PEP",
  "IRM",
  null,
  "VGSH",
  "IEMG",
  null,
  "IVV",
  null,
  null,
  "DOW",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "LDOS",
  "OGN",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "MKC",
  "MPW",
  "KVUE",
  "MSTR",
  "PDO",
  null,
  null,
  "REGN",
  null,
  null,
  null,
  "ROK",
  null,
  "IEFA",
  null,
  "SCHX",
  null,
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SPG",
  "SRE",
  null,
  "O",
  "RTX",
  "GLD",
  null,
  null,
  "BP",
  null,
  null,
  "RSG",
  "IBM",
  "SYK",
  "SBUX",
  "TEL",
  "TXN",
  null,
  null,
  null,
  "TFC",
  "TRV",
  "TSN",
  "UAL",
  null,
  "UPS",
  "BIV",
  null,
  "VNQ",
  "VO",
  null,
  "NEM",
  "XPOF",
  "MET",
  "LTC",
  "SOUN",
  "VV",
  "EOSE",
  "VOE",
  "OGE",
  "RKLB",
  "SPH",
  "VWO",
  null,
  null,
  null,
  "VCIT",
  "OMER",
  null,
  "TY",
  "AEO",
  null,
  "VIG",
  null,
  "TTE",
  "TRGP",
  "VVX",
  null,
  "TSCO",
  null,
  null,
  null,
  "ULTA",
  "PTON",
  "SKX",
  "WY",
  "IEF",
  null,
  "TSM",
  null,
  "GFI",
  "CHPT",
  "ETR",
  "VYM",
  null,
  "DD",
  "VRTX",
  null,
  "EW",
  "RYAN",
  "LFUS",
  "ONB",
  null,
  "MLI",
  null,
  "THC",
  "SWX",
  "AEE",
  "GM",
  "ALB",
  "AFL",
  "APH",
  "AMD",
  "SDY",
  "WAB",
  "TAP",
  "F",
  "WEC",
  "AJG",
  "WM",
  "EFX",
  null,
  null,
  "BKR",
  null,
  "GAN",
  "FHI",
  "FTRE",
  null,
  null,
  "HRMY",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "JBLU",
  "INO",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "KURA",
  "IDXX",
  null,
  null,
  "PEG",
  "NVO",
  null,
  "VIGI",
  "AMZN",
  "MSI",
  "SCHB",
  "NIO",
  null,
  "CLF",
  "IVE",
  "LCID",
  "PFG",
  "SIRI",
  "LUV",
  null,
  null,
  "PLUG",
  "HOG",
  null,
  "AMC",
  null,
  "KD",
  "REXR",
  null,
  null,
  "VEU",
  null,
  "VGT",
  "ESGV",
  "VUG",
  "VEA",
  "MGK",
  null,
  null,
  "VOOG",
  "VTWO",
  "VBK",
  "MGV",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "VT",
  "VB",
  "VOO",
  "VUSB",
  null,
  "VTV",
  "VTRS",
  "V",
  "WBD",
  "WMT",
  "WBA",
  "WFC",
  "WEN",
  "WELL",
  null,
  null,
  null,
  "XHR",
  "WH",
  "XEL",
  "WDAY",
  "YUMC",
  "YUM",
  "XPO",
  "Z",
  null,
  "LNT",
  null,
  null,
  "OPFI",
  "FLR",
  "SCHD",
  "ET",
  "SOFI",
  "BIIB",
  "SCHG",
  null,
  "SCHF",
  "EXLS",
  "SCHA",
  null,
  "NSC",
  "LUMN",
  "NDSN",
  "LBRDK",
  "JCI",
  "LLYVK",
  "LH",
  "MFC",
  "KDP",
  "MKL",
  "MGM",
  "EMBC",
  null,
  "SO",
  "TAK",
  null,
  "PPL",
  "TDOC",
  "PSX",
  "CRM",
  "PENN",
  "SCI",
  null,
  "PTEN",
  "SEE",
  null,
  null,
  "TNL",
  "IXUS",
  "MTUM",
  "HBI",
  null,
  "GEV",
  "CHWY",
  "MELI",
  "ARLP",
  "ZM",
  "GWW",
  "SYF",
  "FDX",
  "ALLY",
  "KMB",
  "LULU",
  "ASRT",
  "CAR",
  "BAC",
  "BMO",
  "BRK-B",
  "BAX",
  "BDX",
  "BDC",
  "BHP",
  "BYND",
  "BBY",
  "BA",
  null,
  "BLNK",
  "BHF",
  "BMY",
  "BR",
  "AI",
  "CALM",
  "CNI",
  "CVNA",
  "CCL",
  "CAVA",
  "CLDX",
  "CX",
  "CVE",
  "CNP",
  "CF",
  "CVX",
  "LNG",
  "CMG",
  "CSCO",
  "CLOV",
  "NET",
  "C",
  "YOU",
  "CLSK",
  "CME",
  "COKE",
  "KO",
  "CCEP",
  "CGNX",
  "COIN",
  "CMCSA",
  "COP",
  "STZ",
  "CEG",
  "CORT",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CCRN",
  "CRDO",
  "CRH",
  "CRWD",
  "CVS",
  "CSX",
  "CCK",
  "DELL",
  "DAR",
  "DHT",
  "DVN",
  "DAL",
  "DXCM",
  null,
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  "DLR",
  "DOCU",
  "VOD",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "EPD",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "AWK",
  null,
  "MO",
  "XLK",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 658
Total Value: 17574316
Accession Number: 0001062993-25-008965
Form Type: 13F-HR
CIK: strategic-investment-solutions-inc-il
Manager Name: Strategic-Investment-Solutions-Inc-Il

Data Enrichment

69% identified

457 identified201 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

658 positions • $17.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Enovix Corp

ENVX|293594107

Shares:2.5K

Value:$18.4K

% of Portfolio:0.1% ($18.4K/$17.6M)

221839707

Shares:1.5K

Value:$18.1K

% of Portfolio:0.1% ($18.1K/$17.6M)

OppFi Inc.

OPFI|68386H103

Shares:1.9K

Value:$17.9K

% of Portfolio:0.1% ($17.9K/$17.6M)

Walgreens Boots Alliance, Inc.

WBA|931427108

Shares:1.6K

Value:$17.9K

% of Portfolio:0.1% ($17.9K/$17.6M)

808524607

SCHA|808524607

Shares:760

Value:$17.8K

% of Portfolio:0.1% ($17.8K/$17.6M)

78464A763

SDY|78464A763

Shares:130

Value:$17.6K

% of Portfolio:0.1% ($17.6K/$17.6M)

CORNING INC /NY

GLW|219350105

Shares:385

Value:$17.6K

% of Portfolio:0.1% ($17.6K/$17.6M)

921946406

VYM|921946406

Shares:137

Value:$17.6K

% of Portfolio:0.1% ($17.6K/$17.6M)

IRON MOUNTAIN INC

IRM|46284V101

Shares:200

Value:$17.2K

% of Portfolio:0.1% ($17.2K/$17.6M)

72201R833

Shares:171

Value:$17.2K

% of Portfolio:0.1% ($17.2K/$17.6M)

CATERPILLAR INC

CAT|149123101

Shares:52

Value:$17.1K

% of Portfolio:0.1% ($17.1K/$17.6M)

FIRSTENERGY CORP

FE|337932107

Shares:424

Value:$17.1K

% of Portfolio:0.1% ($17.1K/$17.6M)

14019W109

Shares:700

Value:$17.1K

% of Portfolio:0.1% ($17.1K/$17.6M)

46432F842

IEFA|46432F842

Shares:226

Value:$17.1K

% of Portfolio:0.1% ($17.1K/$17.6M)

Apple Inc.

AAPL|037833100

Shares:76

Value:$16.9K

% of Portfolio:0.1% ($16.9K/$17.6M)

464288679

Shares:152

Value:$16.8K

% of Portfolio:0.1% ($16.8K/$17.6M)

46434G855

Shares:433

Value:$16.6K

% of Portfolio:0.1% ($16.6K/$17.6M)

92204A876

Shares:96

Value:$16.4K

% of Portfolio:0.1% ($16.4K/$17.6M)

LTC PROPERTIES INC

LTC|502175102

Shares:459

Value:$16.3K

% of Portfolio:0.1% ($16.3K/$17.6M)

NVIDIA CORP

NVDA|67066G104

Shares:150

Value:$16.3K

% of Portfolio:0.1% ($16.3K/$17.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Enovix Corp(ENVXcusip293594107)	2.5K	QoQ +42.85% (-750) YoY-	All Managers (Combined)	$18.4K	0.1% ($18.4K/$17.6M)	QoQ -16.15% (-$3.5K) YoY-
(cusip221839707)✕	1.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$18.1K	0.1% ($18.1K/$17.6M)	QoQ -18.16% (-$4.0K) YoY-
OppFi Inc.(OPFIcusip68386H103)	1.9K	QoQ +102.84% (+977) YoY-	All Managers (Combined)	$17.9K	0.1% ($17.9K/$17.6M)	QoQ +146.26% (+$10.6K) YoY-
Walgreens Boots Alliance, Inc.(WBAcusip931427108)	1.6K	QoQ +966.66% (+1.4K) YoY-	All Managers (Combined)	$17.9K	0.1% ($17.9K/$17.6M)	QoQ +1176.57% (+$16.5K) YoY-
(SCHAcusip808524607)	760	QoQ +100.00% (+380) YoY-	All Managers (Combined)	$17.8K	0.1% ($17.8K/$17.6M)	QoQ +81.20% (+$8.0K) YoY-
(SDYcusip78464A763)	130	QoQ -2.98% (-4) YoY-	All Managers (Combined)	$17.6K	0.1% ($17.6K/$17.6M)	QoQ -0.09% (-$16) YoY-
CORNING INC /NY(GLWcusip219350105)	385	QoQ +0.52% (-2) YoY-	All Managers (Combined)	$17.6K	0.1% ($17.6K/$17.6M)	QoQ -3.07% (-$559) YoY-
(VYMcusip921946406)	137	QoQ NEW(+137) YoY-	All Managers (Combined)	$17.6K	0.1% ($17.6K/$17.6M)	QoQ NEW(+$17.6K) YoY-
IRON MOUNTAIN INC(IRMcusip46284V101)	200	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$17.2K	0.1% ($17.2K/$17.6M)	QoQ -18.14% (-$3.8K) YoY-
(cusip72201R833)✕	171	QoQ +1.18% (+2) YoY-	All Managers (Combined)	$17.2K	0.1% ($17.2K/$17.6M)	QoQ +1.50% (+$255) YoY-
CATERPILLAR INC(CATcusip149123101)	52	QoQ +225.00% (+36) YoY-	All Managers (Combined)	$17.1K	0.1% ($17.1K/$17.6M)	QoQ +269.13% (+$12.5K) YoY-
FIRSTENERGY CORP(FEcusip337932107)	424	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$17.1K	0.1% ($17.1K/$17.6M)	QoQ +1.60% (+$271) YoY-
(cusip14019W109)✕	700	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$17.1K	0.1% ($17.1K/$17.6M)	QoQ -0.77% (-$133) YoY-
(IEFAcusip46432F842)	226	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$17.1K	0.1% ($17.1K/$17.6M)	QoQ +7.64% (+$1.2K) YoY-
Apple Inc.(AAPLcusip037833100)	76	QoQ -69.35% (-172) YoY-	All Managers (Combined)	$16.9K	0.1% ($16.9K/$17.6M)	QoQ -72.81% (-$45.2K) YoY-
(cusip464288679)✕	152	QoQ -58.91% (-218) YoY-	All Managers (Combined)	$16.8K	0.1% ($16.8K/$17.6M)	QoQ -58.73% (-$23.9K) YoY-
(cusip46434G855)✕	433	QoQ +1.40% (+6) YoY-	All Managers (Combined)	$16.6K	0.1% ($16.6K/$17.6M)	QoQ +58.34% (+$6.1K) YoY-
(cusip92204A876)✕	96	QoQ -82.54% (-454) YoY-	All Managers (Combined)	$16.4K	0.1% ($16.4K/$17.6M)	QoQ -81.72% (-$73.5K) YoY-
LTC PROPERTIES INC(LTCcusip502175102)	459	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$16.3K	0.1% ($16.3K/$17.6M)	QoQ +2.61% (+$414) YoY-
NVIDIA CORP(NVDAcusip67066G104)	150	QoQ -66.29% (-295) YoY-	All Managers (Combined)	$16.3K	0.1% ($16.3K/$17.6M)	QoQ -72.82% (-$43.6K) YoY-