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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25434V682
Shares:76
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$17.6M)
ENTERPRISE PRODUCTS PARTNERS L.P.
Shares:75
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$17.6M)
SARATOGA INVESTMENT CORP.
Shares:100
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$17.6M)
Six Flags Entertainment Corporation/NEW
Shares:70
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$17.6M)
JOHNSON & JOHNSON
Shares:15
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$17.6M)
AES CORP
Shares:200
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$17.6M)
BROADRIDGE FINANCIAL SOLUTIONS, INC.
Shares:10
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$17.6M)
JETBLUE AIRWAYS CORP
Shares:500
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$17.6M)
808524839
Shares:104
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$17.6M)
GERON CORP
Shares:1.5K
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$17.6M)
25434V302
Shares:92
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$17.6M)
921937835
Shares:31
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$17.6M)
WEYERHAEUSER CO
Shares:78
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$17.6M)
Y27183600
Shares:100
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$17.6M)
Hewlett Packard Enterprise Co
Shares:146
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$17.6M)
46434G103
Shares:42
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$17.6M)
CAVA GROUP, INC.
Shares:26
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$17.6M)
GE Vernova Inc.
Shares:7
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$17.6M)
33733E500
Shares:74
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$17.6M)
Riot Platforms, Inc.
Shares:295
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$17.6M)