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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74347G135
Shares:62
Value:$3.2K
% of Portfolio:0.0% ($3.2K/$17.6M)
STARBUCKS CORP
Shares:33
Value:$3.2K
% of Portfolio:0.0% ($3.2K/$17.6M)
SUBURBAN PROPANE PARTNERS LP
Shares:152
Value:$3.2K
% of Portfolio:0.0% ($3.2K/$17.6M)
Assertio Holdings, Inc.
Shares:4.5K
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$17.6M)
GENERAL MILLS INC
Shares:50
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$17.6M)
EXXON MOBIL CORP
Shares:25
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$17.6M)
464288588
Shares:32
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$17.6M)
PEOPLES BANCORP INC
Shares:100
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$17.6M)
808524847
Shares:135
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$17.6M)
H&R BLOCK INC
Shares:52
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$17.6M)
lululemon athletica inc.
Shares:10
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$17.6M)
CEMEX SAB DE CV
Shares:500
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$17.6M)
Eos Energy Enterprises, Inc.
Shares:740
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$17.6M)
CONSTELLATION BRANDS, INC.
Shares:15
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$17.6M)
464287242
Shares:25
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$17.6M)
IZEA Worldwide, Inc.
Shares:1.3K
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$17.6M)
DHT Holdings, Inc.
Shares:250
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$17.6M)
CROWN CASTLE INC.
Shares:25
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$17.6M)
UNION PACIFIC CORP
Shares:11
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$17.6M)
23204G605
Shares:100
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$17.6M)