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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MUELLER INDUSTRIES INC
Shares:50
Value:$3.8K
% of Portfolio:0.0% ($3.8K/$17.6M)
REGENERON PHARMACEUTICALS, INC.
Shares:6
Value:$3.8K
% of Portfolio:0.0% ($3.8K/$17.6M)
MOSAIC CO
Shares:140
Value:$3.8K
% of Portfolio:0.0% ($3.8K/$17.6M)
CROSS COUNTRY HEALTHCARE INC
Shares:250
Value:$3.7K
% of Portfolio:0.0% ($3.7K/$17.6M)
MGM Resorts International
Shares:125
Value:$3.7K
% of Portfolio:0.0% ($3.7K/$17.6M)
Rexford Industrial Realty, Inc.
Shares:93
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$17.6M)
BRISTOL MYERS SQUIBB CO
Shares:59
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$17.6M)
Hanesbrands Inc.
Shares:618
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$17.6M)
464287515
Shares:40
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$17.6M)
25434V690
Shares:102
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$17.6M)
500767306
Shares:100
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$17.6M)
SEMTECH CORP
Shares:100
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$17.6M)
Super Micro Computer, Inc.
Shares:100
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$17.6M)
Cloudflare, Inc.
Shares:30
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$17.6M)
TENET HEALTHCARE CORP
Shares:25
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$17.6M)
SOUTHWEST AIRLINES CO
Shares:100
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$17.6M)
CHEVRON CORP
Shares:20
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$17.6M)
Harmony Biosciences Holdings, Inc.
Shares:100
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$17.6M)
Chewy, Inc.
Shares:100
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$17.6M)
922042858
Shares:72
Value:$3.2K
% of Portfolio:0.0% ($3.2K/$17.6M)