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

Page 28 of 33

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Kura Oncology, Inc.

KURA|50127T109

Shares:100

Value:$660

% of Portfolio:0.0% ($660/$17.6M)

46438F101

Shares:14

Value:$655

% of Portfolio:0.0% ($655/$17.6M)

389637109

Shares:10

Value:$652

% of Portfolio:0.0% ($652/$17.6M)

NIKE, Inc.

NKE|654106103

Shares:10

Value:$638

% of Portfolio:0.0% ($638/$17.6M)

74349Y407

Shares:12

Value:$618

% of Portfolio:0.0% ($618/$17.6M)

072730302

Shares:100

Value:$602

% of Portfolio:0.0% ($602/$17.6M)

Walt Disney Co

DIS|254687106

Shares:6

Value:$592

% of Portfolio:0.0% ($592/$17.6M)

Keurig Dr Pepper Inc.

KDP|49271V100

Shares:17

Value:$582

% of Portfolio:0.0% ($582/$17.6M)

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:53

Value:$569

% of Portfolio:0.0% ($569/$17.6M)

SIRIUS XM HOLDINGS INC.

SIRI|829933100

Shares:25

Value:$564

% of Portfolio:0.0% ($564/$17.6M)

CF Industries Holdings, Inc.

CF|125269100

Shares:7

Value:$547

% of Portfolio:0.0% ($547/$17.6M)

74975E303

Shares:15

Value:$538

% of Portfolio:0.0% ($538/$17.6M)

Xponential Fitness, Inc.

XPOF|98422X101

Shares:62

Value:$516

% of Portfolio:0.0% ($516/$17.6M)

74349Y845

Shares:20

Value:$511

% of Portfolio:0.0% ($511/$17.6M)

CLEANSPARK, INC.

CLSK|18452B209

Shares:76

Value:$511

% of Portfolio:0.0% ($511/$17.6M)

05606L100

Shares:5

Value:$507

% of Portfolio:0.0% ($507/$17.6M)

EQUIFAX INC

EFX|294429105

Shares:2

Value:$498

% of Portfolio:0.0% ($498/$17.6M)

Oatly Group AB

OTLY|67421J207

Shares:50

Value:$492

% of Portfolio:0.0% ($492/$17.6M)

Redfin Corp

RDFN|75737F108

Shares:50

Value:$460

% of Portfolio:0.0% ($460/$17.6M)

RIGEL PHARMACEUTICALS INC

RIGL|766559702

Shares:25

Value:$450

% of Portfolio:0.0% ($450/$17.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Kura Oncology, Inc.(KURAcusip50127T109)	100	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$660	0.0% ($660/$17.6M)	QoQ -24.22% (-$211) YoY-
(cusip46438F101)✕	14	QoQ -91.51% (-151) YoY-	All Managers (Combined)	$655	0.0% ($655/$17.6M)	QoQ -92.51% (-$8.1K) YoY-
(cusip389637109)✕	10	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$652	0.0% ($652/$17.6M)	QoQ -11.89% (-$88) YoY-
NIKE, Inc.(NKEcusip654106103)	10	QoQ -98.00% (-492) YoY-	All Managers (Combined)	$638	0.0% ($638/$17.6M)	QoQ -98.82% (-$53.9K) YoY-
(cusip74349Y407)✕	12	QoQ +9.09% (-1) YoY-	All Managers (Combined)	$618	0.0% ($618/$17.6M)	QoQ -30.87% (-$276) YoY-
(cusip072730302)✕	100	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$602	0.0% ($602/$17.6M)	QoQ -34.77% (-$321) YoY-
Walt Disney Co(DIScusip254687106)	6	QoQ -89.65% (-52) YoY-	All Managers (Combined)	$592	0.0% ($592/$17.6M)	QoQ -90.86% (-$5.9K) YoY-
Keurig Dr Pepper Inc.(KDPcusip49271V100)	17	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$582	0.0% ($582/$17.6M)	QoQ +6.59% (+$36) YoY-
Warner Bros. Discovery, Inc.(WBDcusip934423104)	53	QoQ -74.27% (-153) YoY-	All Managers (Combined)	$569	0.0% ($569/$17.6M)	QoQ -73.86% (-$1.6K) YoY-
SIRIUS XM HOLDINGS INC.(SIRIcusip829933100)	25	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$564	0.0% ($564/$17.6M)	QoQ -1.05% (-$6) YoY-
CF Industries Holdings, Inc.(CFcusip125269100)	7	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$547	0.0% ($547/$17.6M)	QoQ -1.61% (-$9) YoY-
(cusip74975E303)✕	15	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$538	0.0% ($538/$17.6M)	QoQ +21.71% (+$96) YoY-
Xponential Fitness, Inc.(XPOFcusip98422X101)	62	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$516	0.0% ($516/$17.6M)	QoQ -38.12% (-$318) YoY-
(cusip74349Y845)✕	20	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$511	0.0% ($511/$17.6M)	QoQ +13.30% (+$60) YoY-
CLEANSPARK, INC.(CLSKcusip18452B209)	76	QoQ -2.56% (-2) YoY-	All Managers (Combined)	$511	0.0% ($511/$17.6M)	QoQ -28.83% (-$207) YoY-
(cusip05606L100)✕	5	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$507	0.0% ($507/$17.6M)	QoQ +49.11% (+$167) YoY-
EQUIFAX INC(EFXcusip294429105)	2	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$498	0.0% ($498/$17.6M)	QoQ -4.41% (-$23) YoY-
Oatly Group AB(OTLYcusip67421J207)	50	QoQ NEW(+50) YoY-	All Managers (Combined)	$492	0.0% ($492/$17.6M)	QoQ NEW(+$492) YoY-
Redfin Corp(RDFNcusip75737F108)	50	QoQ -99.03% (-5.1K) YoY-	All Managers (Combined)	$460	0.0% ($460/$17.6M)	QoQ -99.13% (-$52.9K) YoY-
RIGEL PHARMACEUTICALS INC(RIGLcusip766559702)	25	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$450	0.0% ($450/$17.6M)	QoQ +7.14% (+$30) YoY-