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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IDEXX LABORATORIES INC /DE

IDXX|45168D104

Shares:76

Value:$31.9K

% of Portfolio:0.2% ($31.9K/$17.6M)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:120

Value:$31.7K

% of Portfolio:0.2% ($31.7K/$17.6M)

464288158

Shares:300

Value:$31.7K

% of Portfolio:0.2% ($31.7K/$17.6M)

SOUTHERN CO

SO|842587107

Shares:344

Value:$31.6K

% of Portfolio:0.2% ($31.6K/$17.6M)

25434V641

Shares:491

Value:$31.5K

% of Portfolio:0.2% ($31.5K/$17.6M)

37960A529

Shares:664

Value:$30.9K

% of Portfolio:0.2% ($30.9K/$17.6M)

QUALCOMM INC/DE

QCOM|747525103

Shares:200

Value:$30.7K

% of Portfolio:0.2% ($30.7K/$17.6M)

25434V807

Shares:764

Value:$30.1K

% of Portfolio:0.2% ($30.1K/$17.6M)

46435G474

Shares:1.1K

Value:$29.9K

% of Portfolio:0.2% ($29.9K/$17.6M)

ABBOTT LABORATORIES

ABT|002824100

Shares:224

Value:$29.7K

% of Portfolio:0.2% ($29.7K/$17.6M)

37954Y871

Shares:1.3K

Value:$29.7K

% of Portfolio:0.2% ($29.7K/$17.6M)

Kraft Heinz Co

KHC|500754106

Shares:948

Value:$28.8K

% of Portfolio:0.2% ($28.8K/$17.6M)

78464A755

Shares:514

Value:$28.8K

% of Portfolio:0.2% ($28.8K/$17.6M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:478

Value:$28.7K

% of Portfolio:0.2% ($28.7K/$17.6M)

FLUOR CORP

FLR|343412102

Shares:800

Value:$28.7K

% of Portfolio:0.2% ($28.7K/$17.6M)

XCEL ENERGY INC

XEL|98389B100

Shares:400

Value:$28.3K

% of Portfolio:0.2% ($28.3K/$17.6M)

25434V849

Shares:590

Value:$28.1K

% of Portfolio:0.2% ($28.1K/$17.6M)

MARKEL GROUP INC.

MKL|570535104

Shares:15

Value:$28.0K

% of Portfolio:0.2% ($28.0K/$17.6M)

25434V609

Shares:542

Value:$27.9K

% of Portfolio:0.2% ($27.9K/$17.6M)

464287200

IVV|464287200

Shares:49

Value:$27.7K

% of Portfolio:0.2% ($27.7K/$17.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
IDEXX LABORATORIES INC /DE(IDXXcusip45168D104)	76	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$31.9K	0.2% ($31.9K/$17.6M)	QoQ +1.57% (+$495) YoY-
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	120	QoQ -19.46% (-29) YoY-	All Managers (Combined)	$31.7K	0.2% ($31.7K/$17.6M)	QoQ +11.81% (-$3.4K) YoY-
(cusip464288158)✕	300	QoQ -37.62% (-181) YoY-	All Managers (Combined)	$31.7K	0.2% ($31.7K/$17.6M)	QoQ -37.50% (-$19.0K) YoY-
SOUTHERN CO(SOcusip842587107)	344	QoQ +4.55% (+15) YoY-	All Managers (Combined)	$31.6K	0.2% ($31.6K/$17.6M)	QoQ +37.00% (+$8.5K) YoY-
(cusip25434V641)✕	491	QoQ -50.15% (-494) YoY-	All Managers (Combined)	$31.5K	0.2% ($31.5K/$17.6M)	QoQ -43.03% (-$23.8K) YoY-
(cusip37960A529)✕	664	QoQ NEW(+664) YoY-	All Managers (Combined)	$30.9K	0.2% ($30.9K/$17.6M)	QoQ NEW(+$30.9K) YoY-
QUALCOMM INC/DE(QCOMcusip747525103)	200	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$30.7K	0.2% ($30.7K/$17.6M)	QoQ 0.00% (-$2) YoY-
(cusip25434V807)✕	764	QoQ -61.78% (-1.2K) YoY-	All Managers (Combined)	$30.1K	0.2% ($30.1K/$17.6M)	QoQ -56.18% (-$38.6K) YoY-
(cusip46435G474)✕	1.1K	QoQ +183.03% (+723) YoY-	All Managers (Combined)	$29.9K	0.2% ($29.9K/$17.6M)	QoQ +186.86% (+$19.5K) YoY-
ABBOTT LABORATORIES(ABTcusip002824100)	224	QoQ +83.60% (+102) YoY-	All Managers (Combined)	$29.7K	0.2% ($29.7K/$17.6M)	QoQ +114.47% (+$15.9K) YoY-
(cusip37954Y871)✕	1.3K	QoQ NEW(+1.3K) YoY-	All Managers (Combined)	$29.7K	0.2% ($29.7K/$17.6M)	QoQ NEW(+$29.7K) YoY-
Kraft Heinz Co(KHCcusip500754106)	948	QoQ +20.30% (+160) YoY-	All Managers (Combined)	$28.8K	0.2% ($28.8K/$17.6M)	QoQ +19.24% (+$4.7K) YoY-
(cusip78464A755)✕	514	QoQ +0.78% (-4) YoY-	All Managers (Combined)	$28.8K	0.2% ($28.8K/$17.6M)	QoQ -5.72% (-$1.7K) YoY-
ALTRIA GROUP, INC.(MOcusip02209S103)	478	QoQ -64.56% (-871) YoY-	All Managers (Combined)	$28.7K	0.2% ($28.7K/$17.6M)	QoQ -47.28% (-$25.7K) YoY-
FLUOR CORP(FLRcusip343412102)	800	QoQ +700.00% (+700) YoY-	All Managers (Combined)	$28.7K	0.2% ($28.7K/$17.6M)	QoQ +481.02% (+$23.7K) YoY-
XCEL ENERGY INC(XELcusip98389B100)	400	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$28.3K	0.2% ($28.3K/$17.6M)	QoQ +4.84% (+$1.3K) YoY-
(cusip25434V849)✕	590	QoQ -57.09% (-785) YoY-	All Managers (Combined)	$28.1K	0.2% ($28.1K/$17.6M)	QoQ -57.92% (-$38.6K) YoY-
MARKEL GROUP INC.(MKLcusip570535104)	15	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$28.0K	0.2% ($28.0K/$17.6M)	QoQ +8.30% (+$2.2K) YoY-
(cusip25434V609)✕	542	QoQ -10.85% (-66) YoY-	All Managers (Combined)	$27.9K	0.2% ($27.9K/$17.6M)	QoQ -17.58% (-$6.0K) YoY-
(IVVcusip464287200)	49	QoQ -2.00% (-1) YoY-	All Managers (Combined)	$27.7K	0.2% ($27.7K/$17.6M)	QoQ -5.72% (-$1.7K) YoY-