SSI INVESTMENT MANAGEMENT LLC
249 holdingsFiling period: 2026-06-30Current AUM: $1.66Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 131.4K | $98.4M | $99.7M | 6.02% | +32.9K | 2026-06-30 |
| 2 | WDC | WESTERN DIGITAL CORP | 3.30M | $55.6M | $35.9M | 2.17% | -4,523,000 | 2026-06-30 |
| 3 | GOOGL | ALPHABET INC | 837.1K | $42.0M | $40.6M | 2.45% | -- | 2026-06-30 |
| 4 | MKSI | MKS INC. | 13.29M | $39.1M | $20.4M | 1.23% | +214.0K | 2026-06-30 |
| 5 | GOOGL | ALPHABET INC | 758.1K | $38.0M | $36.7M | 2.22% | -- | 2026-06-30 |
| 6 | — | NEXTERA ENERGY CAP HLDGS INC | 27.51M | $36.1M | $36.1M | 2.18% | -1,327,000 | 2026-06-30 |
| 7 | ON | ON SEMICONDUCTOR CORP | 29.09M | $35.0M | $27.1M | 1.64% | +18.59M | 2026-06-30 |
| 8 | BA | BOEING CO | 492.5K | $33.4M | $32.3M | 1.95% | +43.3K | 2026-06-30 |
| 9 | HPE | HEWLETT PACKARD ENTERPRISE C | 251.6K | $29.4M | $36.4M | 2.20% | +42.2K | 2026-06-30 |
| 10 | LYV | LIVE NATION ENTERTAINMENT IN | 21.86M | $26.1M | $24.3M | 1.47% | +391.0K | 2026-06-30 |
| 11 | ORCL | ORACLE CORP | 579.4K | $26.0M | $24.9M | 1.50% | +99.4K | 2026-06-30 |
| 12 | UBER | UBER TECHNOLOGIES INC | 19.27M | $23.0M | $22.8M | 1.38% | -968,000 | 2026-06-30 |
| 13 | — | JAZZ INVESTMENTS I LTD | 13.39M | $22.8M | $22.8M | 1.38% | -698,000 | 2026-06-30 |
| 14 | SNOW | SNOWFLAKE INC | 13.65M | $22.7M | $28.8M | 1.74% | -180,000 | 2026-06-30 |
| 15 | WEC | WEC ENERGY GROUP INC | 17.82M | $21.6M | $19.1M | 1.15% | +12.0K | 2026-06-30 |
| 16 | BAC | BANK OF AMER CORP | 16.6K | $20.9M | $21.8M | 1.32% | +334 | 2026-06-30 |
| 17 | WFC | WELLS FARGO & CO | 16.8K | $19.4M | $21.1M | 1.27% | -1,658 | 2026-06-30 |
| 18 | ALB | ALBEMARLE CORP | 344.9K | $19.1M | $16.0M | 0.97% | -8,605 | 2026-06-30 |
| 19 | AKAM | AKAMAI TECHNOLOGIES INC | 12.34M | $18.0M | $16.0M | 0.97% | -- | 2026-06-30 |
| 20 | — | PPL CAP FDG INC | 15.23M | $17.3M | $17.3M | 1.04% | +16.0K | 2026-06-30 |
| 21 | FE | FIRSTENERGY CORP | 14.85M | $16.5M | $15.7M | 0.95% | -- | 2026-06-30 |
| 22 | — | SEAGATE HDD CAYMAN | 1.39M | $16.2M | $16.2M | 0.98% | -706,000 | 2026-06-30 |
| 23 | LQD | ISHARES TR | 137.5K | $15.0M | $14.3M | 0.87% | -45,523 | 2026-06-30 |
| 24 | BTSG | BRIGHTSPRING HEALTH SVCS INC | 64.4K | $14.9M | $12.6M | 0.76% | -14,528 | 2026-06-30 |
| 25 | MCHP | MICROCHIP TECHNOLOGY INC. | 182.3K | $14.0M | $11.0M | 0.66% | +6.0K | 2026-06-30 |
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