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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REALTY INCOME CORP

O|756109104

Shares:100

Value:$5.8K

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

464288711

Shares:84

Value:$5.8K

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

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:141

Value:$5.8K

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

ARM HOLDINGS PLC /UK

ARM|042068205

Shares:54

Value:$5.8K

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

On Holding AG

ONON|H5919C104

Shares:130

Value:$5.7K

% of Portfolio:0.0% ($5.7K/$17.6M)

Synchrony Financial

SYF|87165B103

Shares:107

Value:$5.7K

% of Portfolio:0.0% ($5.7K/$17.6M)

Energy Transfer LP

ET|29273V100

Shares:300

Value:$5.6K

% of Portfolio:0.0% ($5.6K/$17.6M)

46137V365

Shares:68

Value:$5.6K

% of Portfolio:0.0% ($5.6K/$17.6M)

BECTON DICKINSON & CO

BDX|075887109

Shares:24

Value:$5.5K

% of Portfolio:0.0% ($5.5K/$17.6M)

G40705108

Shares:158

Value:$5.5K

% of Portfolio:0.0% ($5.5K/$17.6M)

Madison Square Garden Sports Corp.

MSGS|55825T103

Shares:28

Value:$5.5K

% of Portfolio:0.0% ($5.5K/$17.6M)

Baidu, Inc.

BIDU|056752108

Shares:59

Value:$5.4K

% of Portfolio:0.0% ($5.4K/$17.6M)

37954Y483

Shares:322

Value:$5.4K

% of Portfolio:0.0% ($5.4K/$17.6M)

SEMPRA

SRE|816851109

Shares:75

Value:$5.4K

% of Portfolio:0.0% ($5.4K/$17.6M)

25434V872

Shares:123

Value:$5.2K

% of Portfolio:0.0% ($5.2K/$17.6M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:50

Value:$5.1K

% of Portfolio:0.0% ($5.1K/$17.6M)

BOEING CO

BA|097023105

Shares:30

Value:$5.1K

% of Portfolio:0.0% ($5.1K/$17.6M)

M/I HOMES, INC.

MHO|55305B101

Shares:44

Value:$5.0K

% of Portfolio:0.0% ($5.0K/$17.6M)

Rumble Inc.

RUM|78137L105

Shares:699

Value:$4.9K

% of Portfolio:0.0% ($4.9K/$17.6M)

V2X, Inc.

VVX|92242T101

Shares:100

Value:$4.9K

% of Portfolio:0.0% ($4.9K/$17.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
REALTY INCOME CORP(Ocusip756109104)	100	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$5.8K	0.0% ($5.8K/$17.6M)	QoQ +8.61% (+$460) YoY-
(cusip464288711)✕	84	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$5.8K	0.0% ($5.8K/$17.6M)	QoQ +7.68% (+$414) YoY-
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	141	QoQ +1.43% (-2) YoY-	All Managers (Combined)	$5.8K	0.0% ($5.8K/$17.6M)	QoQ -4.09% (-$247) YoY-
ARM HOLDINGS PLC /UK(ARMcusip042068205)	54	QoQ -94.69% (-964) YoY-	All Managers (Combined)	$5.8K	0.0% ($5.8K/$17.6M)	QoQ -92.46% (-$70.7K) YoY-
On Holding AG(ONONcusipH5919C104)	130	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$5.7K	0.0% ($5.7K/$17.6M)	QoQ -19.80% (-$1.4K) YoY-
Synchrony Financial(SYFcusip87165B103)	107	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$5.7K	0.0% ($5.7K/$17.6M)	QoQ -18.24% (-$1.3K) YoY-
Energy Transfer LP(ETcusip29273V100)	300	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$5.6K	0.0% ($5.6K/$17.6M)	QoQ -5.10% (-$300) YoY-
(cusip46137V365)✕	68	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$5.6K	0.0% ($5.6K/$17.6M)	QoQ +7.22% (+$375) YoY-
BECTON DICKINSON & CO(BDXcusip075887109)	24	QoQ +4.34% (-1) YoY-	All Managers (Combined)	$5.5K	0.0% ($5.5K/$17.6M)	QoQ -3.68% (-$211) YoY-
(cusipG40705108)✕	158	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$5.5K	0.0% ($5.5K/$17.6M)	QoQ -15.58% (-$1.0K) YoY-
Madison Square Garden Sports Corp.(MSGScusip55825T103)	28	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$5.5K	0.0% ($5.5K/$17.6M)	QoQ -13.72% (-$867) YoY-
Baidu, Inc.(BIDUcusip056752108)	59	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$5.4K	0.0% ($5.4K/$17.6M)	QoQ +9.16% (+$456) YoY-
(cusip37954Y483)✕	322	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$5.4K	0.0% ($5.4K/$17.6M)	QoQ -8.72% (-$512) YoY-
SEMPRA(SREcusip816851109)	75	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$5.4K	0.0% ($5.4K/$17.6M)	QoQ -18.65% (-$1.2K) YoY-
(cusip25434V872)✕	123	QoQ -79.50% (-477) YoY-	All Managers (Combined)	$5.2K	0.0% ($5.2K/$17.6M)	QoQ -79.18% (-$19.6K) YoY-
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	50	QoQ -87.71% (-357) YoY-	All Managers (Combined)	$5.1K	0.0% ($5.1K/$17.6M)	QoQ -91.43% (-$54.9K) YoY-
BOEING CO(BAcusip097023105)	30	QoQ -72.97% (-81) YoY-	All Managers (Combined)	$5.1K	0.0% ($5.1K/$17.6M)	QoQ -82.31% (-$23.8K) YoY-
M/I HOMES, INC.(MHOcusip55305B101)	44	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$5.0K	0.0% ($5.0K/$17.6M)	QoQ -14.11% (-$826) YoY-
Rumble Inc.(RUMcusip78137L105)	699	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$4.9K	0.0% ($4.9K/$17.6M)	QoQ -45.65% (-$4.2K) YoY-
V2X, Inc.(VVXcusip92242T101)	100	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$4.9K	0.0% ($4.9K/$17.6M)	QoQ +2.55% (+$122) YoY-