SSI INVESTMENT MANAGEMENT LLC
241 holdingsFiling period: 2026-03-31Current AUM: $1.63Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 98.5K | $64.4M | $73.9M | 4.52% | +448 | 2026-03-31 |
| 2 | WDC | WESTERN DIGITAL CORP | 7.83M | $56.0M | $112.8M | 6.90% | -2,040,000 | 2026-03-31 |
| 3 | — | NEXTERA ENERGY CAP HLDGS INC | 28.84M | $40.0M | $40.0M | 2.45% | +137.0K | 2026-03-31 |
| 4 | BA | BOEING CO | 449.3K | $29.2M | $31.7M | 1.94% | -79,185 | 2026-03-31 |
| 5 | ALB | ALBEMARLE CORP | 353.5K | $25.3M | $16.6M | 1.01% | -42,455 | 2026-03-31 |
| 6 | UBER | UBER TECHNOLOGIES INC | 20.24M | $24.3M | $23.8M | 1.46% | -3,298,000 | 2026-03-31 |
| 7 | LYV | LIVE NATION ENTERTAINMENT IN | 21.47M | $23.1M | $26.4M | 1.62% | +3.77M | 2026-03-31 |
| 8 | ORCL | ORACLE CORP | 479.9K | $22.1M | $19.5M | 1.19% | -- | 2026-03-31 |
| 9 | MKSI | MKS INC. | 13.08M | $21.6M | $28.0M | 1.71% | -5,977,000 | 2026-03-31 |
| 10 | WEC | WEC ENERGY GROUP INC | 17.81M | $21.5M | $20.3M | 1.24% | +277.0K | 2026-03-31 |
| 11 | WFC | WELLS FARGO & CO | 18.4K | $21.3M | $23.2M | 1.42% | +60 | 2026-03-31 |
| 12 | LQD | ISHARES TR | 183.0K | $19.9M | $19.4M | 1.19% | -154 | 2026-03-31 |
| 13 | — | JAZZ INVESTMENTS I LTD | 14.09M | $19.9M | $19.9M | 1.22% | +1.24M | 2026-03-31 |
| 14 | BAC | BANK AMERICA CORP | 16.3K | $19.4M | $24.7M | 1.51% | +424 | 2026-03-31 |
| 15 | — | PPL CAP FDG INC | 15.21M | $17.8M | $17.8M | 1.09% | +308.0K | 2026-03-31 |
| 16 | PCG | PG&E CORP | 17.12M | $17.7M | $17.5M | 1.07% | +10.33M | 2026-03-31 |
| 17 | MSTR | STRATEGY INC | 19.31M | $16.9M | $12.6M | 0.77% | -- | 2026-03-31 |
| 18 | — | VENTAS RLTY LTD PARTNERSHIP | 11.14M | $16.6M | $16.6M | 1.01% | +79.0K | 2026-03-31 |
| 19 | SNOW | SNOWFLAKE INC | 13.83M | $16.3M | $31.8M | 1.94% | +454.0K | 2026-03-31 |
| 20 | ASND | ASCENDIS PHARMA A/S | 10.83M | $15.9M | $16.9M | 1.04% | -17,000 | 2026-03-31 |
| 21 | JMTG | J P MORGAN EXCHANGE TRADED F | 308.7K | $15.7M | $15.4M | 0.94% | +153.0K | 2026-03-31 |
| 22 | AEIS | ADVANCED ENERGY INDS | 5.95M | $14.3M | $12.8M | 0.78% | -367,000 | 2026-03-31 |
| 23 | EQX | EQUINOX GOLD CORP | 5.91M | $14.2M | $8.8M | 0.54% | +234.0K | 2026-03-31 |
| 24 | KKR | KKR & CO INC | 346.1K | $13.9M | $15.2M | 0.93% | -28,150 | 2026-03-31 |
| 25 | HPE | HEWLETT PACKARD ENTERPRISE C | 209.4K | $13.6M | $27.3M | 1.67% | -450 | 2026-03-31 |
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