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,
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  "RIOT",
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  null,
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  "T",
  null,
  null,
  null,
  null,
  null,
  "CAT",
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
  null,
  null,
  null,
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  "D",
  null,
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  null,
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  null,
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  "RUM",
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  "FUN",
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  null,
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  null,
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  null,
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  null,
  null,
  null,
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  null,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
  null,
  "IIPR",
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  "BKNG",
  "NWL",
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  null,
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  null,
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  null,
  null,
  null,
  null,
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  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
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  null,
  null,
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  null,
  null,
  null,
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  null,
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  null,
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  null,
  null,
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  null,
  null,
  null,
  null,
  "MSFT",
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  "EXC",
  "FRME",
  "GE",
  "GXO",
  "NI",
  "HRL",
  "NVS",
  "OXY",
  null,
  "EMN",
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  "BX",
  "AMP",
  "DG",
  null,
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  null,
  null,
  "VGIT",
  null,
  null,
  "VHT",
  null,
  null,
  null,
  null,
  "EEM",
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  "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",
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  null,
  "TY",
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  null,
  "VIG",
  null,
  "TTE",
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  null,
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  null,
  null,
  null,
  "ULTA",
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  null,
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  null,
  "GFI",
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  "VYM",
  null,
  "DD",
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  null,
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  "RYAN",
  "LFUS",
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  null,
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  null,
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  "AEE",
  "GM",
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  "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",
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  "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",
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  null,
  "PPL",
  "TDOC",
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  null,
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  null,
  null,
  "TNL",
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  null,
  "GEV",
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  "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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SUN LIFE FINANCIAL INC

SLF|866796105

Shares:246

Value:$14.1K

% of Portfolio:0.1% ($14.1K/$17.6M)

CARNIVAL CORP

CCL|143658300

Shares:716

Value:$14.0K

% of Portfolio:0.1% ($14.0K/$17.6M)

Edwards Lifesciences Corp

EW|28176E108

Shares:192

Value:$13.9K

% of Portfolio:0.1% ($13.9K/$17.6M)

92206C409

Shares:176

Value:$13.9K

% of Portfolio:0.1% ($13.9K/$17.6M)

889110102

Shares:200

Value:$13.7K

% of Portfolio:0.1% ($13.7K/$17.6M)

Dell Technologies Inc.

DELL|24703L202

Shares:150

Value:$13.7K

% of Portfolio:0.1% ($13.7K/$17.6M)

INTEL CORP

INTC|458140100

Shares:600

Value:$13.6K

% of Portfolio:0.1% ($13.6K/$17.6M)

25434V815

Shares:476

Value:$13.4K

% of Portfolio:0.1% ($13.4K/$17.6M)

CITIGROUP INC

C|172967424

Shares:186

Value:$13.2K

% of Portfolio:0.1% ($13.2K/$17.6M)

Motorola Solutions, Inc.

MSI|620076307

Shares:30

Value:$13.1K

% of Portfolio:0.1% ($13.1K/$17.6M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:150

Value:$12.7K

% of Portfolio:0.1% ($12.7K/$17.6M)

Travel & Leisure Co.

TNL|894164102

Shares:273

Value:$12.6K

% of Portfolio:0.1% ($12.6K/$17.6M)

YUM BRANDS INC

YUM|988498101

Shares:80

Value:$12.6K

% of Portfolio:0.1% ($12.6K/$17.6M)

81369Y605

Shares:252

Value:$12.5K

% of Portfolio:0.1% ($12.5K/$17.6M)

CVS HEALTH Corp

CVS|126650100

Shares:184

Value:$12.5K

% of Portfolio:0.1% ($12.5K/$17.6M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:25

Value:$12.4K

% of Portfolio:0.1% ($12.4K/$17.6M)

25434V765

Shares:456

Value:$12.3K

% of Portfolio:0.1% ($12.3K/$17.6M)

25434V823

Shares:516

Value:$12.3K

% of Portfolio:0.1% ($12.3K/$17.6M)

46641Q118

Shares:216

Value:$12.1K

% of Portfolio:0.1% ($12.1K/$17.6M)

46429B267

Shares:515

Value:$11.8K

% of Portfolio:0.1% ($11.8K/$17.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SUN LIFE FINANCIAL INC(SLFcusip866796105)	246	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$14.1K	0.1% ($14.1K/$17.6M)	QoQ -3.50% (-$512) YoY-
CARNIVAL CORP(CCLcusip143658300)	716	QoQ +3480.00% (+696) YoY-	All Managers (Combined)	$14.0K	0.1% ($14.0K/$17.6M)	QoQ +3669.00% (+$13.6K) YoY-
Edwards Lifesciences Corp(EWcusip28176E108)	192	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$13.9K	0.1% ($13.9K/$17.6M)	QoQ -2.09% (-$298) YoY-
(cusip92206C409)✕	176	QoQ +17500.00% (+175) YoY-	All Managers (Combined)	$13.9K	0.1% ($13.9K/$17.6M)	QoQ +18412.00% (+$13.8K) YoY-
(cusip889110102)✕	200	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$13.7K	0.1% ($13.7K/$17.6M)	QoQ -9.32% (-$1.4K) YoY-
Dell Technologies Inc.(DELLcusip24703L202)	150	QoQ NEW(+150) YoY-	All Managers (Combined)	$13.7K	0.1% ($13.7K/$17.6M)	QoQ NEW(+$13.7K) YoY-
INTEL CORP(INTCcusip458140100)	600	QoQ +300.00% (+450) YoY-	All Managers (Combined)	$13.6K	0.1% ($13.6K/$17.6M)	QoQ +352.99% (+$10.6K) YoY-
(cusip25434V815)✕	476	QoQ -76.74% (-1.6K) YoY-	All Managers (Combined)	$13.4K	0.1% ($13.4K/$17.6M)	QoQ -77.52% (-$46.2K) YoY-
CITIGROUP INC(Ccusip172967424)	186	QoQ -33.33% (-93) YoY-	All Managers (Combined)	$13.2K	0.1% ($13.2K/$17.6M)	QoQ -8.06% (-$1.2K) YoY-
Motorola Solutions, Inc.(MSIcusip620076307)	30	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$13.1K	0.1% ($13.1K/$17.6M)	QoQ -5.28% (-$733) YoY-
Palantir Technologies Inc.(PLTRcusip69608A108)	150	QoQ +1400.00% (+140) YoY-	All Managers (Combined)	$12.7K	0.1% ($12.7K/$17.6M)	QoQ +7260.46% (+$12.5K) YoY-
Travel & Leisure Co.(TNLcusip894164102)	273	QoQ +6.64% (+17) YoY-	All Managers (Combined)	$12.6K	0.1% ($12.6K/$17.6M)	QoQ +26.43% (+$2.6K) YoY-
YUM BRANDS INC(YUMcusip988498101)	80	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$12.6K	0.1% ($12.6K/$17.6M)	QoQ +17.29% (+$1.9K) YoY-
(cusip81369Y605)✕	252	QoQ +0.39% (+1) YoY-	All Managers (Combined)	$12.5K	0.1% ($12.5K/$17.6M)	QoQ +3.42% (+$416) YoY-
CVS HEALTH Corp(CVScusip126650100)	184	QoQ -48.60% (-174) YoY-	All Managers (Combined)	$12.5K	0.1% ($12.5K/$17.6M)	QoQ -55.93% (-$15.8K) YoY-
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	25	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$12.4K	0.1% ($12.4K/$17.6M)	QoQ -5.11% (-$667) YoY-
(cusip25434V765)✕	456	QoQ -77.74% (-1.6K) YoY-	All Managers (Combined)	$12.3K	0.1% ($12.3K/$17.6M)	QoQ -76.61% (-$40.3K) YoY-
(cusip25434V823)✕	516	QoQ +22.56% (+95) YoY-	All Managers (Combined)	$12.3K	0.1% ($12.3K/$17.6M)	QoQ +28.22% (+$2.7K) YoY-
(cusip46641Q118)✕	216	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$12.1K	0.1% ($12.1K/$17.6M)	QoQ -7.42% (-$970) YoY-
(cusip46429B267)✕	515	QoQ +0.58% (+3) YoY-	All Managers (Combined)	$11.8K	0.1% ($11.8K/$17.6M)	QoQ +0.58% (+$69) YoY-