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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VODAFONE GROUP PUBLIC LTD CO

VOD|92857W308

Shares:14

Value:$131

% of Portfolio:0.0% ($131/$17.6M)

654744408

Shares:25

Value:$128

% of Portfolio:0.0% ($128/$17.6M)

55328R109

Shares:4.0K

Value:$102

% of Portfolio:0.0% ($102/$17.6M)

Celldex Therapeutics, Inc.

CLDX|15117B202

Shares:5

Value:$91

% of Portfolio:0.0% ($91/$17.6M)

Ocugen, Inc.

OCGN|67577C105

Shares:125

Value:$88

% of Portfolio:0.0% ($88/$17.6M)

STEM, INC.

STEM|85859N102

Shares:250

Value:$88

% of Portfolio:0.0% ($88/$17.6M)

06690B107

Shares:1.0K

Value:$80

% of Portfolio:0.0% ($80/$17.6M)

855140109

Shares:10.0K

Value:$74

% of Portfolio:0.0% ($74/$17.6M)

389930207

Shares:2

Value:$73

% of Portfolio:0.0% ($73/$17.6M)

72707C108

Shares:300

Value:$73

% of Portfolio:0.0% ($73/$17.6M)

05156X850

Shares:16

Value:$70

% of Portfolio:0.0% ($70/$17.6M)

INNOVATIVE INDUSTRIAL PROPERTIES INC

IIPR|45781V101

Shares:1

Value:$70

% of Portfolio:0.0% ($70/$17.6M)

922908553

VNQ|922908553

Shares:1

Value:$64

% of Portfolio:0.0% ($64/$17.6M)

Clear Secure, Inc.

YOU|18467V109

Shares:2

Value:$52

% of Portfolio:0.0% ($52/$17.6M)

Embecta Corp.

EMBC|29082K105

Shares:4

Value:$51

% of Portfolio:0.0% ($51/$17.6M)

Y8900D108

Shares:20

Value:$50

% of Portfolio:0.0% ($50/$17.6M)

Y1146L208

Shares:20

Value:$46

% of Portfolio:0.0% ($46/$17.6M)

American Airlines Group Inc.

AAL|02376R102

Shares:4

Value:$42

% of Portfolio:0.0% ($42/$17.6M)

217523109

Shares:488

Value:$37

% of Portfolio:0.0% ($37/$17.6M)

Mind Medicine (MindMed) Inc.

MNMD|60255C885

Shares:6

Value:$35

% of Portfolio:0.0% ($35/$17.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
VODAFONE GROUP PUBLIC LTD CO(VODcusip92857W308)	14	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$131	0.0% ($131/$17.6M)	QoQ +10.08% (+$12) YoY-
(cusip654744408)✕	25	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$128	0.0% ($128/$17.6M)	QoQ -15.78% (-$24) YoY-
(cusip55328R109)✕	4.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$102	0.0% ($102/$17.6M)	QoQ +155.00% (+$62) YoY-
Celldex Therapeutics, Inc.(CLDXcusip15117B202)	5	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$91	0.0% ($91/$17.6M)	QoQ -54.04% (-$107) YoY-
Ocugen, Inc.(OCGNcusip67577C105)	125	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$88	0.0% ($88/$17.6M)	QoQ -12.87% (-$13) YoY-
STEM, INC.(STEMcusip85859N102)	250	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$88	0.0% ($88/$17.6M)	QoQ -41.72% (-$63) YoY-
(cusip06690B107)✕	1.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$80	0.0% ($80/$17.6M)	QoQ -79.74% (-$315) YoY-
(cusip855140109)✕	10.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$74	0.0% ($74/$17.6M)	QoQ -50.66% (-$76) YoY-
(cusip389930207)✕	2	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$73	0.0% ($73/$17.6M)	QoQ -13.09% (-$11) YoY-
(cusip72707C108)✕	300	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$73	0.0% ($73/$17.6M)	QoQ -35.96% (-$41) YoY-
(cusip05156X850)✕	16	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$70	0.0% ($70/$17.6M)	QoQ +2.94% (+$2) YoY-
INNOVATIVE INDUSTRIAL PROPERTIES INC(IIPRcusip45781V101)	1	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$70	0.0% ($70/$17.6M)	QoQ -46.56% (-$61) YoY-
(VNQcusip922908553)	1	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$64	0.0% ($64/$17.6M)	QoQ +3.22% (+$2) YoY-
Clear Secure, Inc.(YOUcusip18467V109)	2	QoQ -99.91% (-2.3K) YoY-	All Managers (Combined)	$52	0.0% ($52/$17.6M)	QoQ -99.88% (-$47.0K) YoY-
Embecta Corp.(EMBCcusip29082K105)	4	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$51	0.0% ($51/$17.6M)	QoQ -32.89% (-$25) YoY-
(cusipY8900D108)✕	20	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$50	0.0% ($50/$17.6M)	QoQ -10.71% (-$6) YoY-
(cusipY1146L208)✕	20	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$46	0.0% ($46/$17.6M)	QoQ -16.36% (-$9) YoY-
American Airlines Group Inc.(AALcusip02376R102)	4	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$42	0.0% ($42/$17.6M)	QoQ -40.00% (-$28) YoY-
(cusip217523109)✕	488	QoQ NEW(+488) YoY-	All Managers (Combined)	$37	0.0% ($37/$17.6M)	QoQ NEW(+$37) YoY-
Mind Medicine (MindMed) Inc.(MNMDcusip60255C885)	6	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$35	0.0% ($35/$17.6M)	QoQ -16.66% (-$7) YoY-