Strategic-Investment-Solutions-Inc-Il

Filing Details

13F-HR2025-03-31
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
Manager Name
Strategic-Investment-Solutions-Inc-Il
Data Enrichment
69% identified
457 identified201 unidentified

Holdings

658 positions • $17.6M total value
Manager:
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CANADIAN NATIONAL RAILWAY CO
Shares:50
Value:$4.9K
% of Portfolio:0.0% ($4.9K/$17.6M)
46432F396
Shares:24
Value:$4.9K
% of Portfolio:0.0% ($4.9K/$17.6M)
922908769
Shares:17
Value:$4.7K
% of Portfolio:0.0% ($4.7K/$17.6M)
DEVON ENERGY CORP/DE
Shares:123
Value:$4.6K
% of Portfolio:0.0% ($4.6K/$17.6M)
NEWMONT Corp /DE/
Shares:95
Value:$4.6K
% of Portfolio:0.0% ($4.6K/$17.6M)
D-Wave Quantum Inc.
Shares:600
Value:$4.6K
% of Portfolio:0.0% ($4.6K/$17.6M)
37954Y715
Shares:160
Value:$4.6K
% of Portfolio:0.0% ($4.6K/$17.6M)
922042742
Shares:39
Value:$4.5K
% of Portfolio:0.0% ($4.5K/$17.6M)
92206C664
Shares:56
Value:$4.5K
% of Portfolio:0.0% ($4.5K/$17.6M)
PPL Corp
Shares:125
Value:$4.5K
% of Portfolio:0.0% ($4.5K/$17.6M)
Coinbase Global, Inc.
Shares:26
Value:$4.5K
% of Portfolio:0.0% ($4.5K/$17.6M)
26922A420
Shares:60
Value:$4.5K
% of Portfolio:0.0% ($4.5K/$17.6M)
46137V373
Shares:145
Value:$4.5K
% of Portfolio:0.0% ($4.5K/$17.6M)
46434G848
Shares:124
Value:$4.4K
% of Portfolio:0.0% ($4.4K/$17.6M)
ENBRIDGE INC
Shares:100
Value:$4.4K
% of Portfolio:0.0% ($4.4K/$17.6M)
GOLD FIELDS LTD
Shares:200
Value:$4.4K
% of Portfolio:0.0% ($4.4K/$17.6M)
MICRON TECHNOLOGY INC
Shares:51
Value:$4.4K
% of Portfolio:0.0% ($4.4K/$17.6M)
464286319
Shares:160
Value:$4.4K
% of Portfolio:0.0% ($4.4K/$17.6M)
SIMON PROPERTY GROUP INC /DE/
Shares:26
Value:$4.4K
% of Portfolio:0.0% ($4.4K/$17.6M)
HORMEL FOODS CORP /DE/
Shares:140
Value:$4.3K
% of Portfolio:0.0% ($4.3K/$17.6M)