Ssi Investment Management LLC Reduced Holdings in Q2 2025

Ssi Investment Management LLC

  • $247 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
IEF
Ishares Barclays

ETFs
-56.3K
- 41.37%
$93.15 - $96.56 $5.24M - $5.44M
79.8K $7.64M
BUFR
First Tr Ex Td Viii Ft Cboe Ve

ETFs
-71.1K
- 19.78%
$27.3 - $31.8 $1.94M - $2.26M
288K $9.17M
AAPL
Apple Inc.

Technology
-5.04K
- 32.11%
$172.42 - $223.89 $869K - $1.13M
10.7K $2.19M
MSFT
Microsoft Corp

Technology
-4.92K
- 42.56%
$354.56 - $497.45 $1.75M - $2.45M
6.64K $3.3M
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
-16.8K
- 62.41%
$48.5 - $49.35 $812K - $827K
10.1K $497K
GOOGL
Alphabet Inc.

Communication Services
-6.45K
- 41.8%
$144.7 - $178.6 $933K - $1.15M
8.98K $1.58M
LQD
Ishares Iboxx $ Investment Gra

ETFs
-8.45K
- 5.67%
$105.23 - $109.61 $889K - $926K
141K $15.4M
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
-39.7K
- 8.41%
$20.12 - $21.0 $798K - $833K
432K $9.04M
AMZN
Amazon Com Inc

Consumer Cyclical
-5.01K
- 37.47%
$167.32 - $223.3 $839K - $1.12M
8.36K $1.83M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-32.7K
- 14.63%
$55.54 - $69.09 $1.82M - $2.26M
191K $13.2M
META
Meta Platforms, Inc.

Communication Services
-1.79K
- 45.44%
$484.66 - $738.09 $867K - $1.32M
2.15K $1.59M
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
-12.8K
- 5.75%
$49.79 - $50.75 $637K - $649K
209K $10.6M
XLU
Utilities Sector Spdr

ETFs
-7.95K
- 39.27%
$73.09 - $82.77 $581K - $658K
12.3K $1M
IEMG
Ishares Inc

ETFs
-9.71K
- 7.87%
N/A
114K $6.1M
UNH
Unitedhealth Group Inc

Healthcare
-579
- 39.12%
$274.35 - $599.47 $159K - $347K
901 $281K
PG
Procter & Gamble CO

Consumer Defensive
-2.23K
- 46.02%
$157.66 - $172.39 $352K - $385K
2.62K $417K
JNJ
Johnson & Johnson

Healthcare
-2.17K
- 52.83%
$146.36 - $159.82 $317K - $346K
1.94K $295K
NVDA
Nvidia Corp

Technology
-12.5K
- 38.56%
$94.31 - $157.99 $1.18M - $1.98M
19.9K $3.15M
COST
Costco Wholesale Corp

Consumer Defensive
-404
- 43.87%
$908.13 - $1056.85 $367K - $427K
517 $511K
V
Visa Inc.

Financial Services
-921
- 41.71%
$308.27 - $373.31 $284K - $344K
1.29K $456K
IYR
Ishares Tr

ETFs
-2.8K
- 28.46%
$84.48 - $96.25 $237K - $270K
7.05K $667K
BAC
Bank Of America Corp

Financial Services
-7.56K
- 45.5%
$34.39 - $47.46 $260K - $359K
9.05K $428K
ABBV
Abb Vie Inc.

Healthcare
-1.01K
- 43.04%
$170.16 - $206.27 $172K - $208K
1.33K $247K
ABT
Abbott Laboratories

Healthcare
-1.83K
- 48.7%
$123.95 - $138.08 $227K - $253K
1.93K $262K
KO
Coca Cola CO

Consumer Defensive
-3.25K
- 45.74%
$68.37 - $73.9 $222K - $240K
3.85K $272K
ICE
Intercontinental Exchange, Inc.

Financial Services
-1.39K
- 44.59%
$151.62 - $183.47 $210K - $254K
1.72K $315K
UNP
Union Pacific Corp

Industrials
-884
- 44.56%
$208.27 - $238.46 $184K - $211K
1.1K $253K
AMGN
Amgen Inc

Healthcare
-601
- 41.85%
$262.28 - $309.85 $158K - $186K
835 $233K
LLY
Eli Lilly & CO

Healthcare
-230
- 31.25%
$713.71 - $898.95 $164K - $207K
506 $394K
MA
Mastercard Inc

Financial Services
-381
- 38.18%
$479.92 - $590.74 $183K - $225K
617 $346K
MCD
Mcdonalds Corp

Consumer Cyclical
-581
- 40.29%
$285.55 - $321.23 $166K - $187K
861 $251K
CVX
Chevron Corp

Energy
-879
- 37.86%
$133.73 - $168.51 $118K - $148K
1.44K $206K
CSCO
Cisco Systems, Inc.

Technology
-3.42K
- 42.63%
$53.19 - $69.38 $182K - $237K
4.6K $319K
WFC
Wells Fargo & Company

Financial Services
-2.81K
- 40.88%
$60.98 - $80.12 $171K - $225K
4.06K $325K
CRM
Salesforce, Inc.

Technology
-538
- 35.58%
$236.26 - $291.15 $127K - $157K
974 $265K
HD
Home Depot, Inc.

Consumer Cyclical
-371
- 32.37%
$335.24 - $380.78 $124K - $141K
775 $284K
HDEF
Xtrackers Msci Eafe High Div Y

ETFs
-12.6K
- 8.47%
$24.63 - $29.39 $311K - $371K
136K $3.94M
JPM
Jpmorgan Chase & CO

Financial Services
-923
- 25.36%
$210.28 - $289.91 $194K - $268K
2.72K $787K
TSLA
Tesla, Inc.

Consumer Cyclical
-723
- 32.95%
$221.86 - $362.89 $160K - $262K
1.47K $467K
PH
Parker Hannifin Corp

Industrials
-213
- 39.01%
$517.23 - $700.54 $110K - $149K
333 $232K
KKR
Kkr & Co. Inc.

Financial Services
-1.22K
- 33.04%
$92.79 - $134.29 $113K - $164K
2.47K $329K
ETN
Eaton Corp PLC

Industrials
-606
- 40.13%
$246.52 - $356.99 $149K - $216K
904 $322K
ORCL
Oracle Corp

Technology
-1.62K
- 45.09%
$122.82 - $218.63 $199K - $355K
1.98K $432K
SDVY
First Tr ETF Vi Smid Cap Risin

ETFs
-10.6K
- 6.02%
$29.52 - $35.31 $314K - $376K
166K $5.86M
NOW
Service Now, Inc.

Technology
-137
- 37.53%
$721.65 - $1040.18 $98.9K - $143K
228 $234K
AVGO
Broadcom Inc.

Technology
-2.68K
- 41.5%
$146.29 - $275.65 $392K - $739K
3.78K $1.04M
UBER
Uber Technologies, Inc

Technology
-1.32K
- 31.8%
$64.62 - $93.3 $85.5K - $123K
2.84K $264K
BA
Boeing CO

Industrials
-551
- 27.43%
$136.59 - $217.51 $75.3K - $120K
1.46K $305K
INDA
Ishares Msci India Index Fund

ETFs
-3.8K
- 7.93%
$49.13 - $55.86 $187K - $212K
44.1K $2.46M
Activity Summary
Buys All Purchases 92 New Holdings 40 Increased Positions 52 Sells All Sells 132 Reductions 132 Sold out 0 Options Calls 0 Puts 0
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