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

Page 14 of 33

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921946810

VIGI|921946810

Shares:141

Value:$11.7K

% of Portfolio:0.1% ($11.7K/$17.6M)

BARCLAYS BANK PLC

DJP|06738C778

Shares:330

Value:$11.7K

% of Portfolio:0.1% ($11.7K/$17.6M)

464287234

EEM|464287234

Shares:264

Value:$11.5K

% of Portfolio:0.1% ($11.5K/$17.6M)

N0280G100

Shares:65

Value:$11.4K

% of Portfolio:0.1% ($11.4K/$17.6M)

CORCEPT THERAPEUTICS INC

CORT|218352102

Shares:100

Value:$11.4K

% of Portfolio:0.1% ($11.4K/$17.6M)

SKECHERS USA INC

SKX|830566105

Shares:200

Value:$11.4K

% of Portfolio:0.1% ($11.4K/$17.6M)

922908611

VBR|922908611

Shares:59

Value:$11.0K

% of Portfolio:0.1% ($11.0K/$17.6M)

DOMINION ENERGY, INC

D|25746U109

Shares:195

Value:$11.0K

% of Portfolio:0.1% ($11.0K/$17.6M)

MANULIFE FINANCIAL CORP

MFC|56501R106

Shares:350

Value:$10.9K

% of Portfolio:0.1% ($10.9K/$17.6M)

464288810

Shares:181

Value:$10.9K

% of Portfolio:0.1% ($10.9K/$17.6M)

852234103

Shares:200

Value:$10.9K

% of Portfolio:0.1% ($10.9K/$17.6M)

464287523

Shares:57

Value:$10.8K

% of Portfolio:0.1% ($10.8K/$17.6M)

XPO, Inc.

XPO|983793100

Shares:100

Value:$10.8K

% of Portfolio:0.1% ($10.8K/$17.6M)

33734X846

Shares:170

Value:$10.7K

% of Portfolio:0.1% ($10.7K/$17.6M)

00214Q104

Shares:225

Value:$10.7K

% of Portfolio:0.1% ($10.7K/$17.6M)

CONOCOPHILLIPS

COP|20825C104

Shares:100

Value:$10.5K

% of Portfolio:0.1% ($10.5K/$17.6M)

46432F834

IXUS|46432F834

Shares:150

Value:$10.5K

% of Portfolio:0.1% ($10.5K/$17.6M)

25434V781

Shares:350

Value:$10.2K

% of Portfolio:0.1% ($10.2K/$17.6M)

922908512

VOE|922908512

Shares:63

Value:$10.1K

% of Portfolio:0.1% ($10.1K/$17.6M)

81369Y407

Shares:51

Value:$10.1K

% of Portfolio:0.1% ($10.1K/$17.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VIGIcusip921946810)	141	QoQ -57.53% (-191) YoY-	All Managers (Combined)	$11.7K	0.1% ($11.7K/$17.6M)	QoQ -55.58% (-$14.6K) YoY-
BARCLAYS BANK PLC(DJPcusip06738C778)	330	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$11.7K	0.1% ($11.7K/$17.6M)	QoQ +10.02% (+$1.1K) YoY-
(EEMcusip464287234)	264	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$11.5K	0.1% ($11.5K/$17.6M)	QoQ +4.50% (+$497) YoY-
(cusipN0280G100)✕	65	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$11.4K	0.1% ($11.4K/$17.6M)	QoQ +9.86% (+$1.0K) YoY-
CORCEPT THERAPEUTICS INC(CORTcusip218352102)	100	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$11.4K	0.1% ($11.4K/$17.6M)	QoQ +126.67% (+$6.4K) YoY-
SKECHERS USA INC(SKXcusip830566105)	200	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$11.4K	0.1% ($11.4K/$17.6M)	QoQ -15.55% (-$2.1K) YoY-
(VBRcusip922908611)	59	QoQ NEW(+59) YoY-	All Managers (Combined)	$11.0K	0.1% ($11.0K/$17.6M)	QoQ NEW(+$11.0K) YoY-
DOMINION ENERGY, INC(Dcusip25746U109)	195	QoQ +6.55% (+12) YoY-	All Managers (Combined)	$11.0K	0.1% ($11.0K/$17.6M)	QoQ +27.05% (+$2.3K) YoY-
MANULIFE FINANCIAL CORP(MFCcusip56501R106)	350	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$10.9K	0.1% ($10.9K/$17.6M)	QoQ +1.43% (+$154) YoY-
(cusip464288810)✕	181	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$10.9K	0.1% ($10.9K/$17.6M)	QoQ +3.15% (+$333) YoY-
(cusip852234103)✕	200	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$10.9K	0.1% ($10.9K/$17.6M)	QoQ -36.07% (-$6.1K) YoY-
(cusip464287523)✕	57	QoQ NEW(+57) YoY-	All Managers (Combined)	$10.8K	0.1% ($10.8K/$17.6M)	QoQ NEW(+$10.8K) YoY-
XPO, Inc.(XPOcusip983793100)	100	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$10.8K	0.1% ($10.8K/$17.6M)	QoQ -17.97% (-$2.4K) YoY-
(cusip33734X846)✕	170	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$10.7K	0.1% ($10.7K/$17.6M)	QoQ -0.70% (-$76) YoY-
(cusip00214Q104)✕	225	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$10.7K	0.1% ($10.7K/$17.6M)	QoQ -16.18% (-$2.1K) YoY-
CONOCOPHILLIPS(COPcusip20825C104)	100	QoQ +1900.00% (+95) YoY-	All Managers (Combined)	$10.5K	0.1% ($10.5K/$17.6M)	QoQ +1591.14% (+$9.9K) YoY-
(IXUScusip46432F834)	150	QoQ -87.79% (-1.1K) YoY-	All Managers (Combined)	$10.5K	0.1% ($10.5K/$17.6M)	QoQ -87.11% (-$70.8K) YoY-
(cusip25434V781)✕	350	QoQ -81.98% (-1.6K) YoY-	All Managers (Combined)	$10.2K	0.1% ($10.2K/$17.6M)	QoQ -79.63% (-$39.9K) YoY-
(VOEcusip922908512)	63	QoQ NEW(+63) YoY-	All Managers (Combined)	$10.1K	0.1% ($10.1K/$17.6M)	QoQ NEW(+$10.1K) YoY-
(cusip81369Y407)✕	51	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$10.1K	0.1% ($10.1K/$17.6M)	QoQ -11.99% (-$1.4K) YoY-