SSI INVESTMENT MANAGEMENT LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
SI SSI INVESTMENT MANAGEMENT LLC | Institutional Filer | ▲ 18.81% | $1.45B | 240 |
Current Portfolio Holdings
Showing top 240 reported positions by value (Total positions in database: 248)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 99K | $64.4M | 3.74% |
| 2 | NaN | WESTERN DIGITAL CORP | — | 7.8M | $56.0M | 3.25% |
| 3 | NaN | NEXTERA ENERGY CAP HLDGS INC | — | 28.8M | $40.0M | 2.32% |
| 4 | BAPRA | BOEING CO | — | 449K | $29.2M | 1.69% |
| 5 | ALBPRA | ALBEMARLE CORP | — | 353K | $25.3M | 1.47% |
| 6 | NaN | UBER TECHNOLOGIES INC | — | 20.2M | $24.3M | 1.41% |
| 7 | NaN | LIVE NATION ENTERTAINMENT IN | — | 21.5M | $23.1M | 1.34% |
| 8 | ORCLPRD | ORACLE CORP | — | 480K | $22.1M | 1.28% |
| 9 | NaN | MKS INC. | — | 13.1M | $21.6M | 1.25% |
| 10 | NaN | WEC ENERGY GROUP INC | — | 17.8M | $21.5M | 1.25% |
| 11 | WFCPRL | WELLS FARGO & CO | — | 18K | $21.3M | 1.24% |
| 12 | LQD | ISHARES TR | — | 183K | $20.0M | 1.16% |
| 13 | NaN | JAZZ INVESTMENTS I LTD | — | 14.1M | $19.9M | 1.16% |
| 14 | BACPRL | BANK AMERICA CORP | — | 16K | $19.4M | 1.13% |
| 15 | NaN | PPL CAP FDG INC | — | 15.2M | $17.8M | 1.03% |
Showing 1 to 15 of 240 holdings