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,
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  "CRS",
  null,
  "CCI",
  null,
  null,
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  null,
  null,
  null,
  null,
  "DUK",
  "PEBO",
  "MNSO",
  "PSQH",
  "D",
  null,
  "NICE",
  null,
  "MARA",
  null,
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  "EBAY",
  "RUM",
  "PL",
  "PUBM",
  "FSLY",
  "WTRG",
  "FUN",
  "NVCR",
  null,
  "FITB",
  null,
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  null,
  "SAR",
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  "HPQ",
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  null,
  null,
  null,
  "MCD",
  null,
  null,
  null,
  "QBTS",
  null,
  "RPM",
  null,
  "ETW",
  null,
  "FE",
  "GERN",
  "UNP",
  "QCOM",
  "SWBI",
  null,
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  "SIL",
  "ISRG",
  null,
  null,
  null,
  null,
  "IIPR",
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  "BKNG",
  "NWL",
  "META",
  null,
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  "VVR",
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  null,
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  "IJH",
  null,
  null,
  null,
  null,
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  null,
  null,
  null,
  null,
  "STEM",
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
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  null,
  null,
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  null,
  null,
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  null,
  null,
  null,
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  null,
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  "MRVL",
  null,
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  null,
  null,
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  null,
  null,
  null,
  null,
  "MSFT",
  "MDLZ",
  "TMUS",
  "DXC",
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  "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,
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  null,
  null,
  null,
  "ULTA",
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  null,
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  null,
  "GFI",
  "CHPT",
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  "VYM",
  null,
  "DD",
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  null,
  "EW",
  "RYAN",
  "LFUS",
  "ONB",
  null,
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  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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Tesla, Inc.

TSLA|88160R101

Shares:25

Value:$6.5K

% of Portfolio:0.0% ($6.5K/$17.6M)

TotalEnergies SE

TTE|89151E109

Shares:100

Value:$6.5K

% of Portfolio:0.0% ($6.5K/$17.6M)

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

ETW|27829C105

Shares:775

Value:$6.4K

% of Portfolio:0.0% ($6.4K/$17.6M)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:25

Value:$6.4K

% of Portfolio:0.0% ($6.4K/$17.6M)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:48

Value:$6.3K

% of Portfolio:0.0% ($6.3K/$17.6M)

464287226

Shares:64

Value:$6.3K

% of Portfolio:0.0% ($6.3K/$17.6M)

PENN Entertainment, Inc.

PENN|707569109

Shares:385

Value:$6.3K

% of Portfolio:0.0% ($6.3K/$17.6M)

93114W107

Shares:226

Value:$6.2K

% of Portfolio:0.0% ($6.2K/$17.6M)

GENERAL ELECTRIC CO

GE|369604301

Shares:31

Value:$6.2K

% of Portfolio:0.0% ($6.2K/$17.6M)

92204A603

Shares:25

Value:$6.2K

% of Portfolio:0.0% ($6.2K/$17.6M)

BAXTER INTERNATIONAL INC

BAX|071813109

Shares:180

Value:$6.2K

% of Portfolio:0.0% ($6.2K/$17.6M)

EBAY INC

EBAY|278642103

Shares:90

Value:$6.1K

% of Portfolio:0.0% ($6.1K/$17.6M)

Ally Financial Inc.

ALLY|02005N100

Shares:167

Value:$6.1K

% of Portfolio:0.0% ($6.1K/$17.6M)

46428Q109

Shares:195

Value:$6.0K

% of Portfolio:0.0% ($6.0K/$17.6M)

LITTELFUSE INC /DE

LFUS|537008104

Shares:31

Value:$6.0K

% of Portfolio:0.0% ($6.0K/$17.6M)

COGNEX CORP

CGNX|192422103

Shares:200

Value:$6.0K

% of Portfolio:0.0% ($6.0K/$17.6M)

HARLEY-DAVIDSON, INC.

HOG|412822108

Shares:235

Value:$5.9K

% of Portfolio:0.0% ($5.9K/$17.6M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:90

Value:$5.9K

% of Portfolio:0.0% ($5.9K/$17.6M)

Snowflake Inc.

SNOW|833445109

Shares:40

Value:$5.8K

% of Portfolio:0.0% ($5.8K/$17.6M)

AMERICAN EAGLE OUTFITTERS INC

AEO|02553E106

Shares:500

Value:$5.8K

% of Portfolio:0.0% ($5.8K/$17.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Tesla, Inc.(TSLAcusip88160R101)	25	QoQ -61.53% (-40) YoY-	All Managers (Combined)	$6.5K	0.0% ($6.5K/$17.6M)	QoQ -75.31% (-$19.8K) YoY-
TotalEnergies SE(TTEcusip89151E109)	100	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$6.5K	0.0% ($6.5K/$17.6M)	QoQ +18.69% (+$1.0K) YoY-
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund(ETWcusip27829C105)	775	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$6.4K	0.0% ($6.4K/$17.6M)	QoQ -2.02% (-$132) YoY-
QUANTA SERVICES, INC.(PWRcusip74762E102)	25	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$6.4K	0.0% ($6.4K/$17.6M)	QoQ -19.57% (-$1.5K) YoY-
Alibaba Group Holding Ltd(BABAcusip01609W102)	48	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$6.3K	0.0% ($6.3K/$17.6M)	QoQ +55.94% (+$2.3K) YoY-
(cusip464287226)✕	64	QoQ -84.42% (-347) YoY-	All Managers (Combined)	$6.3K	0.0% ($6.3K/$17.6M)	QoQ -84.49% (-$34.4K) YoY-
PENN Entertainment, Inc.(PENNcusip707569109)	385	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$6.3K	0.0% ($6.3K/$17.6M)	QoQ -17.71% (-$1.4K) YoY-
(cusip93114W107)✕	226	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$6.2K	0.0% ($6.2K/$17.6M)	QoQ -34.75% (-$3.3K) YoY-
GENERAL ELECTRIC CO(GEcusip369604301)	31	QoQ +14.81% (+4) YoY-	All Managers (Combined)	$6.2K	0.0% ($6.2K/$17.6M)	QoQ +37.79% (+$1.7K) YoY-
(cusip92204A603)✕	25	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$6.2K	0.0% ($6.2K/$17.6M)	QoQ -2.68% (-$171) YoY-
BAXTER INTERNATIONAL INC(BAXcusip071813109)	180	QoQ +260.00% (+130) YoY-	All Managers (Combined)	$6.2K	0.0% ($6.2K/$17.6M)	QoQ +322.56% (+$4.7K) YoY-
EBAY INC(EBAYcusip278642103)	90	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$6.1K	0.0% ($6.1K/$17.6M)	QoQ +9.32% (+$520) YoY-
Ally Financial Inc.(ALLYcusip02005N100)	167	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$6.1K	0.0% ($6.1K/$17.6M)	QoQ +1.26% (+$76) YoY-
(cusip46428Q109)✕	195	QoQ -96.10% (-4.8K) YoY-	All Managers (Combined)	$6.0K	0.0% ($6.0K/$17.6M)	QoQ -94.44% (-$102.9K) YoY-
LITTELFUSE INC /DE(LFUScusip537008104)	31	QoQ +3.33% (-1) YoY-	All Managers (Combined)	$6.0K	0.0% ($6.0K/$17.6M)	QoQ -16.23% (-$1.2K) YoY-
COGNEX CORP(CGNXcusip192422103)	200	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$6.0K	0.0% ($6.0K/$17.6M)	QoQ -16.81% (-$1.2K) YoY-
HARLEY-DAVIDSON, INC.(HOGcusip412822108)	235	QoQ +0.85% (-2) YoY-	All Managers (Combined)	$5.9K	0.0% ($5.9K/$17.6M)	QoQ -15.57% (-$1.1K) YoY-
PayPal Holdings, Inc.(PYPLcusip70450Y103)	90	QoQ -40.00% (-60) YoY-	All Managers (Combined)	$5.9K	0.0% ($5.9K/$17.6M)	QoQ -54.13% (-$6.9K) YoY-
Snowflake Inc.(SNOWcusip833445109)	40	QoQ +233.33% (+28) YoY-	All Managers (Combined)	$5.8K	0.0% ($5.8K/$17.6M)	QoQ +144.80% (+$3.5K) YoY-
AMERICAN EAGLE OUTFITTERS INC(AEOcusip02553E106)	500	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$5.8K	0.0% ($5.8K/$17.6M)	QoQ -30.29% (-$2.5K) YoY-