Ssi Investment Management LLC Reduced Holdings in Q1 2025

Ssi Investment Management LLC

  • $247 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
IVV
Ishares Core S&P 500 ETF

ETFs
-66.3K
- 41.02%
$554.06 - $615.85 $36.7M - $40.8M
95.3K $53.5M
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
-73.3K
- 73.19%
$48.31 - $49.23 $3.54M - $3.61M
26.8K $1.32M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-69.7K
- 23.77%
$58.01 - $64.46 $4.04M - $4.49M
224K $13.9M
IYR
Ishares Tr

ETFs
-33.7K
- 77.41%
$89.49 - $98.98 $3.02M - $3.34M
9.85K $943K
NVDA
Nvidia Corp

Technology
-21
- 0.06%
$106.98 - $149.43 $2.25K - $3.14K
32.4K $3.51M
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
-28.4K
- 5.68%
$20.7 - $21.15 $588K - $601K
472K $9.77M
SDVY
First Tr ETF Vi Smid Cap Risin

ETFs
-6.88K
- 3.74%
$32.49 - $37.99 $223K - $261K
177K $5.92M
GOOGL
Alphabet Inc.

Communication Services
-7
- 0.05%
$154.33 - $206.19 $1.08K - $1.44K
15.4K $2.38M
MSFT
Microsoft Corp

Technology
-7
- 0.06%
$375.39 - $447.2 $2.63K - $3.13K
11.6K $4.34M
AAPL
Apple Inc.

Technology
-14
- 0.09%
$209.68 - $247.1 $2.94K - $3.46K
15.7K $3.49M
ICVT
Ishares Tr Convertible Bond Et

ETFs
-3.5K
- 4.31%
$83.18 - $89.27 $291K - $313K
77.9K $6.51M
AMZN
Amazon Com Inc

Consumer Cyclical
-8
- 0.06%
$190.26 - $242.06 $1.52K - $1.94K
13.4K $2.54M
TSLA
Tesla, Inc.

Consumer Cyclical
-1
- 0.05%
$222.15 - $428.22 $222 - $428
2.19K $568K
QUAL
Ishares Msci Usa Quality Facto

ETFs
-569
- 2.24%
$168.16 - $186.21 $95.7K - $106K
24.8K $4.24M
INDA
Ishares Msci India Index Fund

ETFs
-3.76K
- 7.28%
$47.8 - $53.4 $180K - $201K
47.9K $2.47M
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
-4.08K
- 1.8%
$50.48 - $51.04 $206K - $208K
222K $11.3M
LQD
Ishares Iboxx $ Investment Gra

ETFs
-4.01K
- 2.62%
$105.1 - $109.61 $421K - $439K
149K $16.2M
KKR
Kkr & Co. Inc.

Financial Services
-3
- 0.08%
$108.17 - $167.07 $325 - $501
3.7K $427K
CRM
Salesforce, Inc.

Technology
-1
- 0.07%
$268.36 - $359.95 $268 - $360
1.51K $405K
ORCL
Oracle Corp

Technology
-2
- 0.06%
$139.81 - $186.47 $280 - $373
3.6K $503K
ETN
Eaton Corp PLC

Industrials
-1
- 0.07%
$271.83 - $371.23 $272 - $371
1.51K $410K
META
Meta Platforms, Inc.

Communication Services
-2
- 0.05%
$576.36 - $736.67 $1.15K - $1.47K
3.94K $2.27M
EWJ
Ishares Msci Japan ETF

ETFs
-1.21K
- 6.26%
$65.24 - $71.7 $78.6K - $86.4K
18K $1.24M
MRK
Merck & Co., Inc.

Healthcare
-1
- 0.02%
$83.01 - $101.02 $83 - $101
4.24K $380K
DHR
Danaher Corp

Healthcare
-1
- 0.07%
$201.62 - $250.59 $202 - $251
1.49K $304K
BAC
Bank Of America Corp

Financial Services
-2
- 0.01%
$39.61 - $47.74 $79.2 - $95.5
16.6K $692K
DIS
Walt Disney CO

Communication Services
-2
- 0.07%
$96.87 - $114.0 $194 - $228
2.67K $263K
MS
Morgan Stanley

Financial Services
-1
- 0.05%
$111.68 - $141.08 $112 - $141
1.91K $223K
INTU
Intuit Inc

Technology
-17
- 4.83%
$555.63 - $630.23 $9.45K - $10.7K
335 $205K
BA
Boeing CO

Industrials
-2
- 0.1%
$148.15 - $186.25 $296 - $373
2.01K $342K
WMT
Walmart Inc.

Consumer Defensive
-5
- 0.12%
$84.5 - $105.05 $423 - $525
4.24K $372K
PEP
Pepsico Inc

Consumer Defensive
-1
- 0.04%
$142.64 - $156.42 $143 - $156
2.45K $367K
Lumentum Hldgs Inc
-200K
- 3.4%
N/A
5.69M $0
Liberty Media Corp Del
-1
- 0.03%
N/A
3.5K $0
Lumentum Hldgs Inc
-600K
- 24.0%
N/A
1.9M $0
Zillow Group Inc
-5.26M
- 58.91%
N/A
3.67M $0
Teladoc Health Inc
-104K
- 4.16%
N/A
2.4M $0
Liberty Media Corp Del
-12K
- 0.15%
N/A
7.99M $0
Wells Fargo CO New
-1.01K
- 5.15%
N/A
18.7K $0
Verint Systems Inc
-375K
- 12.5%
N/A
2.63M $0
Lendingtree Inc
-3.16M
- 36.02%
N/A
5.62M $0
Lantheus Hldgs Inc
-1
- -0.0%
N/A
4.85M $0
Travere Therapeutics Inc
-2M
- 30.74%
N/A
4.51M $0
Unity Software Inc
-7.22M
- 94.14%
N/A
449K $0
Jbt Marel Corporation
-10K
- 10.87%
N/A
82K $0
Tyler Tex Indpt Sch Dist
-390K
- 5.27%
N/A
7M $0
Jamf Hldg Corp
-625K
- 20.83%
N/A
2.38M $0
Itron Inc
-500K
- 8.65%
N/A
5.28M $0
Summit Hotel Pptys
-6.83M
- 67.85%
N/A
3.24M $0
Activity Summary
Buys All Purchases 82 New Holdings 29 Increased Positions 53 Sells All Sells 134 Reductions 134 Sold out 0 Options Calls 0 Puts 0
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