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 6 of 33

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14020Y300

Shares:1.6K

Value:$42.6K

% of Portfolio:0.2% ($42.6K/$17.6M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:158

Value:$42.4K

% of Portfolio:0.2% ($42.4K/$17.6M)

MCCORMICK & CO INC

MKC|579780206

Shares:515

Value:$42.4K

% of Portfolio:0.2% ($42.4K/$17.6M)

VISA INC.

V|92826C839

Shares:120

Value:$42.1K

% of Portfolio:0.2% ($42.1K/$17.6M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:180

Value:$41.7K

% of Portfolio:0.2% ($41.7K/$17.6M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:92

Value:$41.1K

% of Portfolio:0.2% ($41.1K/$17.6M)

25434V831

Shares:1.2K

Value:$39.9K

% of Portfolio:0.2% ($39.9K/$17.6M)

KITE REALTY GROUP TRUST

KRG|49803T300

Shares:1.7K

Value:$39.1K

% of Portfolio:0.2% ($39.1K/$17.6M)

Mastercard Inc

MA|57636Q104

Shares:70

Value:$38.4K

% of Portfolio:0.2% ($38.4K/$17.6M)

BANK OF MONTREAL /CAN/

BMO|063671101

Shares:400

Value:$38.2K

% of Portfolio:0.2% ($38.2K/$17.6M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:341

Value:$38.2K

% of Portfolio:0.2% ($38.2K/$17.6M)

SPDR GOLD TRUST

GLD|78463V107

Shares:130

Value:$37.5K

% of Portfolio:0.2% ($37.5K/$17.6M)

Q3018U109

Shares:234

Value:$36.5K

% of Portfolio:0.2% ($36.5K/$17.6M)

25434V104

Shares:919

Value:$35.3K

% of Portfolio:0.2% ($35.3K/$17.6M)

74347R107

Shares:420

Value:$34.8K

% of Portfolio:0.2% ($34.8K/$17.6M)

92189F106

GDX|92189F106

Shares:735

Value:$33.8K

% of Portfolio:0.2% ($33.8K/$17.6M)

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:129

Value:$33.3K

% of Portfolio:0.2% ($33.3K/$17.6M)

25460G286

Shares:3.5K

Value:$33.1K

% of Portfolio:0.2% ($33.1K/$17.6M)

464287507

IJH|464287507

Shares:555

Value:$32.4K

% of Portfolio:0.2% ($32.4K/$17.6M)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:93

Value:$32.1K

% of Portfolio:0.2% ($32.1K/$17.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip14020Y300)✕	1.6K	QoQ +71.99% (+653) YoY-	All Managers (Combined)	$42.6K	0.2% ($42.6K/$17.6M)	QoQ +72.12% (+$17.8K) YoY-
AMERICAN EXPRESS CO(AXPcusip025816109)	158	QoQ +0.63% (-1) YoY-	All Managers (Combined)	$42.4K	0.2% ($42.4K/$17.6M)	QoQ -9.14% (-$4.3K) YoY-
MCCORMICK & CO INC(MKCcusip579780206)	515	QoQ +3.00% (+15) YoY-	All Managers (Combined)	$42.4K	0.2% ($42.4K/$17.6M)	QoQ +23.86% (+$8.2K) YoY-
VISA INC.(Vcusip92826C839)	120	QoQ -87.11% (-811) YoY-	All Managers (Combined)	$42.1K	0.2% ($42.1K/$17.6M)	QoQ -82.64% (-$200.3K) YoY-
WASTE MANAGEMENT INC(WMcusip94106L109)	180	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$41.7K	0.2% ($41.7K/$17.6M)	QoQ +14.72% (+$5.3K) YoY-
LOCKHEED MARTIN CORP(LMTcusip539830109)	92	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$41.1K	0.2% ($41.1K/$17.6M)	QoQ -1.44% (-$601) YoY-
(cusip25434V831)✕	1.2K	QoQ -48.50% (-1.1K) YoY-	All Managers (Combined)	$39.9K	0.2% ($39.9K/$17.6M)	QoQ -49.51% (-$39.1K) YoY-
KITE REALTY GROUP TRUST(KRGcusip49803T300)	1.7K	QoQ +1.21% (-21) YoY-	All Managers (Combined)	$39.1K	0.2% ($39.1K/$17.6M)	QoQ -10.32% (-$4.5K) YoY-
Mastercard Inc(MAcusip57636Q104)	70	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$38.4K	0.2% ($38.4K/$17.6M)	QoQ +4.09% (+$1.5K) YoY-
BANK OF MONTREAL /CAN/(BMOcusip063671101)	400	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$38.2K	0.2% ($38.2K/$17.6M)	QoQ -3.46% (-$1.4K) YoY-
GILEAD SCIENCES, INC.(GILDcusip375558103)	341	QoQ +4.60% (+15) YoY-	All Managers (Combined)	$38.2K	0.2% ($38.2K/$17.6M)	QoQ +44.81% (+$11.8K) YoY-
SPDR GOLD TRUST(GLDcusip78463V107)	130	QoQ +10.16% (+12) YoY-	All Managers (Combined)	$37.5K	0.2% ($37.5K/$17.6M)	QoQ +31.10% (+$8.9K) YoY-
(cusipQ3018U109)✕	234	QoQ NEW(+234) YoY-	All Managers (Combined)	$36.5K	0.2% ($36.5K/$17.6M)	QoQ NEW(+$36.5K) YoY-
(cusip25434V104)✕	919	QoQ -77.26% (-3.1K) YoY-	All Managers (Combined)	$35.3K	0.2% ($35.3K/$17.6M)	QoQ -78.40% (-$128.3K) YoY-
(cusip74347R107)✕	420	QoQ -(-420) YoY-	All Managers (Combined)	$34.8K	0.2% ($34.8K/$17.6M)	QoQ -90.60% (-$335.3K) YoY-
(GDXcusip92189F106)	735	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$33.8K	0.2% ($33.8K/$17.6M)	QoQ +35.56% (+$8.9K) YoY-
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	129	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$33.3K	0.2% ($33.3K/$17.6M)	QoQ -9.59% (-$3.5K) YoY-
(cusip25460G286)✕	3.5K	QoQ NEW(+3.5K) YoY-	All Managers (Combined)	$33.1K	0.2% ($33.1K/$17.6M)	QoQ NEW(+$33.1K) YoY-
(IJHcusip464287507)	555	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$32.4K	0.2% ($32.4K/$17.6M)	QoQ -6.35% (-$2.2K) YoY-
Arthur J. Gallagher & Co.(AJGcusip363576109)	93	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$32.1K	0.2% ($32.1K/$17.6M)	QoQ +21.62% (+$5.7K) YoY-