Strategic-Investment-Solutions-Inc-Il

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VCEB",
  "OCGN",
  "OTLY",
  "PTLO",
  "ENVX",
  "PINS",
  "INSM",
  "JOBY",
  "HOOD",
  null,
  null,
  "SMTC",
  "RXO",
  null,
  "DJP",
  "GDX",
  null,
  "NLY",
  "FTAI",
  "AES",
  "MOS",
  "AAL",
  null,
  "IZEA",
  "HUM",
  "MSGS",
  "SMCI",
  "ONON",
  "ARM",
  "SNOW",
  "MU",
  null,
  "KRG",
  "MHO",
  "ABT",
  "ABBV",
  "ADBE",
  "BABA",
  "MATX",
  "MTRN",
  null,
  "VONG",
  null,
  "GOOGL",
  "STAA",
  "RIOT",
  "VDE",
  "AXP",
  "GDXJ",
  "VC",
  "SCHH",
  null,
  "TEAM",
  "ASML",
  "T",
  null,
  null,
  null,
  null,
  null,
  "CAT",
  "AVGO",
  "LOW",
  "BGS",
  "BIDU",
  "FLNC",
  null,
  "HRB",
  null,
  "EMO",
  "CRS",
  null,
  "CCI",
  null,
  null,
  "MIN",
  null,
  null,
  null,
  null,
  "DUK",
  "PEBO",
  "MNSO",
  "PSQH",
  "D",
  null,
  "NICE",
  null,
  "MARA",
  null,
  "RDFN",
  "EBAY",
  "RUM",
  "PL",
  "PUBM",
  "FSLY",
  "WTRG",
  "FUN",
  "NVCR",
  null,
  "FITB",
  null,
  "ARKB",
  null,
  "SAR",
  "MNMD",
  "GILD",
  "GIS",
  "HON",
  "HD",
  "HPQ",
  "AZN",
  null,
  null,
  null,
  "MCD",
  null,
  null,
  null,
  "QBTS",
  null,
  "RPM",
  null,
  "ETW",
  null,
  "FE",
  "GERN",
  "UNP",
  "QCOM",
  "SWBI",
  null,
  "FUBO",
  "SIL",
  "ISRG",
  null,
  null,
  null,
  null,
  "IIPR",
  "RIVN",
  "BKNG",
  "NWL",
  "META",
  null,
  "LCTX",
  "VVR",
  "IVT",
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  "RIGL",
  "SLDP",
  null,
  null,
  null,
  null,
  "STEM",
  null,
  "IONQ",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "LHX",
  null,
  null,
  "LIN",
  null,
  null,
  "SCHY",
  null,
  null,
  null,
  "ATYR",
  null,
  "TLRY",
  "SLF",
  "PWR",
  "MRVL",
  null,
  "MA",
  null,
  null,
  "MDT",
  null,
  null,
  null,
  null,
  "MSFT",
  "MDLZ",
  "TMUS",
  "DXC",
  "DBX",
  "EQT",
  "EXC",
  "FRME",
  "GE",
  "GXO",
  "NI",
  "HRL",
  "NVS",
  "OXY",
  null,
  "EMN",
  "SMR",
  "BX",
  "AMP",
  "DG",
  null,
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  null,
  null,
  "VGIT",
  null,
  null,
  "VHT",
  null,
  null,
  null,
  null,
  "EEM",
  "PANW",
  "PYPL",
  "PEP",
  "IRM",
  null,
  "VGSH",
  "IEMG",
  null,
  "IVV",
  null,
  null,
  "DOW",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "LDOS",
  "OGN",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "MKC",
  "MPW",
  "KVUE",
  "MSTR",
  "PDO",
  null,
  null,
  "REGN",
  null,
  null,
  null,
  "ROK",
  null,
  "IEFA",
  null,
  "SCHX",
  null,
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SPG",
  "SRE",
  null,
  "O",
  "RTX",
  "GLD",
  null,
  null,
  "BP",
  null,
  null,
  "RSG",
  "IBM",
  "SYK",
  "SBUX",
  "TEL",
  "TXN",
  null,
  null,
  null,
  "TFC",
  "TRV",
  "TSN",
  "UAL",
  null,
  "UPS",
  "BIV",
  null,
  "VNQ",
  "VO",
  null,
  "NEM",
  "XPOF",
  "MET",
  "LTC",
  "SOUN",
  "VV",
  "EOSE",
  "VOE",
  "OGE",
  "RKLB",
  "SPH",
  "VWO",
  null,
  null,
  null,
  "VCIT",
  "OMER",
  null,
  "TY",
  "AEO",
  null,
  "VIG",
  null,
  "TTE",
  "TRGP",
  "VVX",
  null,
  "TSCO",
  null,
  null,
  null,
  "ULTA",
  "PTON",
  "SKX",
  "WY",
  "IEF",
  null,
  "TSM",
  null,
  "GFI",
  "CHPT",
  "ETR",
  "VYM",
  null,
  "DD",
  "VRTX",
  null,
  "EW",
  "RYAN",
  "LFUS",
  "ONB",
  null,
  "MLI",
  null,
  "THC",
  "SWX",
  "AEE",
  "GM",
  "ALB",
  "AFL",
  "APH",
  "AMD",
  "SDY",
  "WAB",
  "TAP",
  "F",
  "WEC",
  "AJG",
  "WM",
  "EFX",
  null,
  null,
  "BKR",
  null,
  "GAN",
  "FHI",
  "FTRE",
  null,
  null,
  "HRMY",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "JBLU",
  "INO",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "KURA",
  "IDXX",
  null,
  null,
  "PEG",
  "NVO",
  null,
  "VIGI",
  "AMZN",
  "MSI",
  "SCHB",
  "NIO",
  null,
  "CLF",
  "IVE",
  "LCID",
  "PFG",
  "SIRI",
  "LUV",
  null,
  null,
  "PLUG",
  "HOG",
  null,
  "AMC",
  null,
  "KD",
  "REXR",
  null,
  null,
  "VEU",
  null,
  "VGT",
  "ESGV",
  "VUG",
  "VEA",
  "MGK",
  null,
  null,
  "VOOG",
  "VTWO",
  "VBK",
  "MGV",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "VT",
  "VB",
  "VOO",
  "VUSB",
  null,
  "VTV",
  "VTRS",
  "V",
  "WBD",
  "WMT",
  "WBA",
  "WFC",
  "WEN",
  "WELL",
  null,
  null,
  null,
  "XHR",
  "WH",
  "XEL",
  "WDAY",
  "YUMC",
  "YUM",
  "XPO",
  "Z",
  null,
  "LNT",
  null,
  null,
  "OPFI",
  "FLR",
  "SCHD",
  "ET",
  "SOFI",
  "BIIB",
  "SCHG",
  null,
  "SCHF",
  "EXLS",
  "SCHA",
  null,
  "NSC",
  "LUMN",
  "NDSN",
  "LBRDK",
  "JCI",
  "LLYVK",
  "LH",
  "MFC",
  "KDP",
  "MKL",
  "MGM",
  "EMBC",
  null,
  "SO",
  "TAK",
  null,
  "PPL",
  "TDOC",
  "PSX",
  "CRM",
  "PENN",
  "SCI",
  null,
  "PTEN",
  "SEE",
  null,
  null,
  "TNL",
  "IXUS",
  "MTUM",
  "HBI",
  null,
  "GEV",
  "CHWY",
  "MELI",
  "ARLP",
  "ZM",
  "GWW",
  "SYF",
  "FDX",
  "ALLY",
  "KMB",
  "LULU",
  "ASRT",
  "CAR",
  "BAC",
  "BMO",
  "BRK-B",
  "BAX",
  "BDX",
  "BDC",
  "BHP",
  "BYND",
  "BBY",
  "BA",
  null,
  "BLNK",
  "BHF",
  "BMY",
  "BR",
  "AI",
  "CALM",
  "CNI",
  "CVNA",
  "CCL",
  "CAVA",
  "CLDX",
  "CX",
  "CVE",
  "CNP",
  "CF",
  "CVX",
  "LNG",
  "CMG",
  "CSCO",
  "CLOV",
  "NET",
  "C",
  "YOU",
  "CLSK",
  "CME",
  "COKE",
  "KO",
  "CCEP",
  "CGNX",
  "COIN",
  "CMCSA",
  "COP",
  "STZ",
  "CEG",
  "CORT",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CCRN",
  "CRDO",
  "CRH",
  "CRWD",
  "CVS",
  "CSX",
  "CCK",
  "DELL",
  "DAR",
  "DHT",
  "DVN",
  "DAL",
  "DXCM",
  null,
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  "DLR",
  "DOCU",
  "VOD",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "EPD",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "AWK",
  null,
  "MO",
  "XLK",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: strategic-investment-solutions-inc-il
Manager Name: Strategic-Investment-Solutions-Inc-Il

Data Enrichment

69% identified

457 identified201 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

658 positions • $17.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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LABCORP HOLDINGS INC.

LH|504922105

Shares:9

Value:$2.1K

% of Portfolio:0.0% ($2.1K/$17.6M)

ALLIANCE RESOURCE PARTNERS LP

ARLP|01877R108

Shares:75

Value:$2.0K

% of Portfolio:0.0% ($2.0K/$17.6M)

91917A207

Shares:160

Value:$2.0K

% of Portfolio:0.0% ($2.0K/$17.6M)

DOCUSIGN, INC.

DOCU|256163106

Shares:25

Value:$2.0K

% of Portfolio:0.0% ($2.0K/$17.6M)

RXO, Inc.

RXO|74982T103

Shares:100

Value:$1.9K

% of Portfolio:0.0% ($1.9K/$17.6M)

464287440

IEF|464287440

Shares:20

Value:$1.9K

% of Portfolio:0.0% ($1.9K/$17.6M)

38964R203

Shares:108

Value:$1.9K

% of Portfolio:0.0% ($1.9K/$17.6M)

TAKEDA PHARMACEUTICAL CO LTD

TAK|874060205

Shares:125

Value:$1.9K

% of Portfolio:0.0% ($1.9K/$17.6M)

MINISO Group Holding Ltd

MNSO|66981J102

Shares:100

Value:$1.8K

% of Portfolio:0.0% ($1.8K/$17.6M)

G76225104

Shares:192

Value:$1.8K

% of Portfolio:0.0% ($1.8K/$17.6M)

InvenTrust Properties Corp.

IVT|46124J201

Shares:61

Value:$1.8K

% of Portfolio:0.0% ($1.8K/$17.6M)

Lumen Technologies, Inc.

LUMN|550241103

Shares:435

Value:$1.7K

% of Portfolio:0.0% ($1.7K/$17.6M)

Liberty Broadband Corp

LBRDK|530307305

Shares:20

Value:$1.7K

% of Portfolio:0.0% ($1.7K/$17.6M)

Kyndryl Holdings, Inc.

KD|50155Q100

Shares:54

Value:$1.7K

% of Portfolio:0.0% ($1.7K/$17.6M)

38747R827

Shares:45

Value:$1.7K

% of Portfolio:0.0% ($1.7K/$17.6M)

Invesco Senior Income Trust

VVR|46131H107

Shares:418

Value:$1.6K

% of Portfolio:0.0% ($1.6K/$17.6M)

46137V548

Shares:82

Value:$1.6K

% of Portfolio:0.0% ($1.6K/$17.6M)

46138G888

Shares:15

Value:$1.6K

% of Portfolio:0.0% ($1.6K/$17.6M)

Liberty Media Corp

LLYVK|531229722

Shares:22

Value:$1.5K

% of Portfolio:0.0% ($1.5K/$17.6M)

Wendy's Co

WEN|95058W100

Shares:100

Value:$1.5K

% of Portfolio:0.0% ($1.5K/$17.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
LABCORP HOLDINGS INC.(LHcusip504922105)	9	QoQ -50.00% (-9) YoY-	All Managers (Combined)	$2.1K	0.0% ($2.1K/$17.6M)	QoQ -49.24% (-$2.0K) YoY-
ALLIANCE RESOURCE PARTNERS LP(ARLPcusip01877R108)	75	QoQ +10.29% (+7) YoY-	All Managers (Combined)	$2.0K	0.0% ($2.0K/$17.6M)	QoQ +14.42% (+$258) YoY-
(cusip91917A207)✕	160	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$2.0K	0.0% ($2.0K/$17.6M)	QoQ -42.45% (-$1.5K) YoY-
DOCUSIGN, INC.(DOCUcusip256163106)	25	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$2.0K	0.0% ($2.0K/$17.6M)	QoQ -9.47% (-$213) YoY-
RXO, Inc.(RXOcusip74982T103)	100	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.9K	0.0% ($1.9K/$17.6M)	QoQ -19.88% (-$474) YoY-
(IEFcusip464287440)	20	QoQ -20.00% (-5) YoY-	All Managers (Combined)	$1.9K	0.0% ($1.9K/$17.6M)	QoQ -17.10% (-$393) YoY-
(cusip38964R203)✕	108	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.9K	0.0% ($1.9K/$17.6M)	QoQ -45.31% (-$1.5K) YoY-
TAKEDA PHARMACEUTICAL CO LTD(TAKcusip874060205)	125	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.9K	0.0% ($1.9K/$17.6M)	QoQ +12.32% (+$204) YoY-
MINISO Group Holding Ltd(MNSOcusip66981J102)	100	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.8K	0.0% ($1.8K/$17.6M)	QoQ -22.60% (-$540) YoY-
(cusipG76225104)✕	192	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.8K	0.0% ($1.8K/$17.6M)	QoQ +34.69% (+$474) YoY-
InvenTrust Properties Corp.(IVTcusip46124J201)	61	QoQ NEW(+61) YoY-	All Managers (Combined)	$1.8K	0.0% ($1.8K/$17.6M)	QoQ NEW(+$1.8K) YoY-
Lumen Technologies, Inc.(LUMNcusip550241103)	435	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.7K	0.0% ($1.7K/$17.6M)	QoQ -26.19% (-$605) YoY-
Liberty Broadband Corp(LBRDKcusip530307305)	20	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.7K	0.0% ($1.7K/$17.6M)	QoQ +13.77% (+$206) YoY-
Kyndryl Holdings, Inc.(KDcusip50155Q100)	54	QoQ +800.00% (+48) YoY-	All Managers (Combined)	$1.7K	0.0% ($1.7K/$17.6M)	QoQ +715.38% (+$1.5K) YoY-
(cusip38747R827)✕	45	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.7K	0.0% ($1.7K/$17.6M)	QoQ -43.67% (-$1.3K) YoY-
Invesco Senior Income Trust(VVRcusip46131H107)	418	QoQ +2.70% (-11) YoY-	All Managers (Combined)	$1.6K	0.0% ($1.6K/$17.6M)	QoQ -2.30% (-$37) YoY-
(cusip46137V548)✕	82	QoQ +1.23% (+1) YoY-	All Managers (Combined)	$1.6K	0.0% ($1.6K/$17.6M)	QoQ +5.05% (+$75) YoY-
(cusip46138G888)✕	15	QoQ NEW(+15) YoY-	All Managers (Combined)	$1.6K	0.0% ($1.6K/$17.6M)	QoQ NEW(+$1.6K) YoY-
Liberty Media Corp(LLYVKcusip531229722)	22	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.5K	0.0% ($1.5K/$17.6M)	QoQ +0.13% (+$2) YoY-
Wendy's Co(WENcusip95058W100)	100	QoQ -93.05% (-1.3K) YoY-	All Managers (Combined)	$1.5K	0.0% ($1.5K/$17.6M)	QoQ -94.78% (-$26.6K) YoY-