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 16 of 33

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922908629

VO|922908629

Shares:34

Value:$8.8K

% of Portfolio:0.1% ($8.8K/$17.6M)

DOLLAR GENERAL CORP

DG|256677105

Shares:100

Value:$8.8K

% of Portfolio:0.1% ($8.8K/$17.6M)

Leidos Holdings, Inc.

LDOS|525327102

Shares:65

Value:$8.8K

% of Portfolio:0.0% ($8.8K/$17.6M)

Coterra Energy Inc.

CTRA|127097103

Shares:287

Value:$8.3K

% of Portfolio:0.0% ($8.3K/$17.6M)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:150

Value:$8.3K

% of Portfolio:0.0% ($8.3K/$17.6M)

92206C870

VCIT|92206C870

Shares:101

Value:$8.2K

% of Portfolio:0.0% ($8.2K/$17.6M)

921910691

VCEB|921910691

Shares:129

Value:$8.1K

% of Portfolio:0.0% ($8.1K/$17.6M)

TE Connectivity plc

TEL|G87052109

Shares:58

Value:$8.1K

% of Portfolio:0.0% ($8.1K/$17.6M)

389638107

Shares:529

Value:$8.1K

% of Portfolio:0.0% ($8.1K/$17.6M)

922040852

Shares:106

Value:$8.0K

% of Portfolio:0.0% ($8.0K/$17.6M)

FEDEX CORP

FDX|31428X106

Shares:33

Value:$8.0K

% of Portfolio:0.0% ($8.0K/$17.6M)

81369Y886

Shares:100

Value:$7.9K

% of Portfolio:0.0% ($7.9K/$17.6M)

WELLTOWER INC.

WELL|95040Q104

Shares:51

Value:$7.8K

% of Portfolio:0.0% ($7.8K/$17.6M)

STRYKER CORP

SYK|863667101

Shares:21

Value:$7.7K

% of Portfolio:0.0% ($7.7K/$17.6M)

CROWN HOLDINGS, INC.

CCK|228368106

Shares:86

Value:$7.7K

% of Portfolio:0.0% ($7.7K/$17.6M)

Baker Hughes Co

BKR|05722G100

Shares:175

Value:$7.7K

% of Portfolio:0.0% ($7.7K/$17.6M)

464287622

IWB|464287622

Shares:25

Value:$7.7K

% of Portfolio:0.0% ($7.7K/$17.6M)

PIMCO Dynamic Income Opportunities Fund

PDO|69355M107

Shares:549

Value:$7.6K

% of Portfolio:0.0% ($7.6K/$17.6M)

BP PLC

BP|055622104

Shares:224

Value:$7.6K

% of Portfolio:0.0% ($7.6K/$17.6M)

UNITED RENTALS, INC.

URI|911363109

Shares:12

Value:$7.5K

% of Portfolio:0.0% ($7.5K/$17.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOcusip922908629)	34	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$8.8K	0.1% ($8.8K/$17.6M)	QoQ -2.08% (-$187) YoY-
DOLLAR GENERAL CORP(DGcusip256677105)	100	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$8.8K	0.1% ($8.8K/$17.6M)	QoQ +15.97% (+$1.2K) YoY-
Leidos Holdings, Inc.(LDOScusip525327102)	65	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$8.8K	0.0% ($8.8K/$17.6M)	QoQ +24.65% (+$1.7K) YoY-
Coterra Energy Inc.(CTRAcusip127097103)	287	QoQ +43.50% (+87) YoY-	All Managers (Combined)	$8.3K	0.0% ($8.3K/$17.6M)	QoQ +62.19% (+$3.2K) YoY-
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	150	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$8.3K	0.0% ($8.3K/$17.6M)	QoQ +3.84% (+$306) YoY-
(VCITcusip92206C870)	101	QoQ NEW(+101) YoY-	All Managers (Combined)	$8.2K	0.0% ($8.2K/$17.6M)	QoQ NEW(+$8.2K) YoY-
(VCEBcusip921910691)	129	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$8.1K	0.0% ($8.1K/$17.6M)	QoQ +1.47% (+$118) YoY-
TE Connectivity plc(TELcusipG87052109)	58	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$8.1K	0.0% ($8.1K/$17.6M)	QoQ -1.15% (-$95) YoY-
(cusip389638107)✕	529	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$8.1K	0.0% ($8.1K/$17.6M)	QoQ -45.68% (-$6.8K) YoY-
(cusip922040852)✕	106	QoQ NEW(+106) YoY-	All Managers (Combined)	$8.0K	0.0% ($8.0K/$17.6M)	QoQ NEW(+$8.0K) YoY-
FEDEX CORP(FDXcusip31428X106)	33	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$8.0K	0.0% ($8.0K/$17.6M)	QoQ -12.90% (-$1.2K) YoY-
(cusip81369Y886)✕	100	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$7.9K	0.0% ($7.9K/$17.6M)	QoQ +4.17% (+$316) YoY-
WELLTOWER INC.(WELLcusip95040Q104)	51	QoQ -75.12% (-154) YoY-	All Managers (Combined)	$7.8K	0.0% ($7.8K/$17.6M)	QoQ -57.63% (-$10.6K) YoY-
STRYKER CORP(SYKcusip863667101)	21	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$7.7K	0.0% ($7.7K/$17.6M)	QoQ +25.75% (+$1.6K) YoY-
CROWN HOLDINGS, INC.(CCKcusip228368106)	86	QoQ +1.17% (-1) YoY-	All Managers (Combined)	$7.7K	0.0% ($7.7K/$17.6M)	QoQ -1.92% (-$151) YoY-
Baker Hughes Co(BKRcusip05722G100)	175	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$7.7K	0.0% ($7.7K/$17.6M)	QoQ +7.14% (+$513) YoY-
(IWBcusip464287622)	25	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$7.7K	0.0% ($7.7K/$17.6M)	QoQ -4.79% (-$386) YoY-
PIMCO Dynamic Income Opportunities Fund(PDOcusip69355M107)	549	QoQ +2.80% (+15) YoY-	All Managers (Combined)	$7.6K	0.0% ($7.6K/$17.6M)	QoQ +4.98% (+$362) YoY-
BP PLC(BPcusip055622104)	224	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$7.6K	0.0% ($7.6K/$17.6M)	QoQ +14.31% (+$948) YoY-
UNITED RENTALS, INC.(URIcusip911363109)	12	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$7.5K	0.0% ($7.5K/$17.6M)	QoQ -11.03% (-$933) YoY-