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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Page 21 of 33
Shares:153
Value:$4.2K
% of Portfolio:0.0% ($4.2K/$17.6M)
464287457
Shares:51
Value:$4.2K
% of Portfolio:0.0% ($4.2K/$17.6M)
L3HARRIS TECHNOLOGIES, INC. /DE/
Shares:20
Value:$4.2K
% of Portfolio:0.0% ($4.2K/$17.6M)
Broadcom Inc.
Shares:25
Value:$4.2K
% of Portfolio:0.0% ($4.2K/$17.6M)
BANK OF AMERICA CORP /DE/
Shares:100
Value:$4.2K
% of Portfolio:0.0% ($4.2K/$17.6M)
Yum China Holdings, Inc.
Shares:80
Value:$4.2K
% of Portfolio:0.0% ($4.2K/$17.6M)
890930100
Shares:200
Value:$4.1K
% of Portfolio:0.0% ($4.1K/$17.6M)
TRI-CONTINENTAL Corp
Shares:134
Value:$4.1K
% of Portfolio:0.0% ($4.1K/$17.6M)
SERVICE CORP INTERNATIONAL
Shares:51
Value:$4.1K
% of Portfolio:0.0% ($4.1K/$17.6M)
Johnson Controls International plc
Shares:51
Value:$4.1K
% of Portfolio:0.0% ($4.1K/$17.6M)
FEDERATED HERMES, INC.
Shares:100
Value:$4.1K
% of Portfolio:0.0% ($4.1K/$17.6M)
SMITH & WESSON BRANDS, INC.
Shares:437
Value:$4.1K
% of Portfolio:0.0% ($4.1K/$17.6M)
46138B103
Shares:180
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$17.6M)
928662501
Shares:400
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$17.6M)
25434V658
Shares:154
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$17.6M)
METLIFE INC
Shares:50
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$17.6M)
46136H581
Shares:4
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$17.6M)
922042775
Shares:65
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$17.6M)
GXO Logistics, Inc.
Shares:100
Value:$3.9K
% of Portfolio:0.0% ($3.9K/$17.6M)
808524656
Shares:118
Value:$3.8K
% of Portfolio:0.0% ($3.8K/$17.6M)