Ssi Investment Management LLC
CIK Number: 0000938487
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&... | 614.96 | +0.82% | 161.51K | +4.98% | 95.08M | 328.02 | 7.09% |
| 2 | BKNG | Booking Holding... | 5600.68 | +2.10% | 12.83M | -16.37% | 33.85M | 1.41 | 2.52% |
| 3 | UBER | Uber Technologi... | 93.11 | +2.43% | 19.47M | +100.00% | 21.42M | 1.1 | 1.60% |
| 4 | VXUS | Vanguard Total ... | 68.64 | +1.01% | 293.36K | +7.37% | 17.29M | 58.71 | 1.29% |
| 5 | LQD | iShares iBoxx $... | 109.19 | +0.37% | 153.06K | +6.94% | 16.35M | 109.54 | 1.22% |
| 6 | W | Wayfair Inc. | 50.67 | +1.12% | 16.26M | -4.56% | 15.03M | 0.82924 | 1.12% |
| 7 | PANW | Palo Alto Netwo... | 202.23 | -1.01% | 3.99M | -21.77% | 14.58M | 2.03 | 1.09% |
| 8 | ARES | Ares Management... | 171.32 | +1.49% | 219.06K | +100.00% | 12.25M | 55.94 | 0.91% |
| 9 | CABO | Cable One, Inc. | 129.44 | -1.44% | 14.43M | -1.53% | 11.86M | 0.77458 | 0.88% |
| 10 | RIVN | Rivian Automoti... | 13.89 | +0.98% | 12.92M | +100.00% | 11.54M | 0.893 | 0.86% |
| 11 | JAAA | Janus Henderson... | 50.72 | +0.12% | 226.29K | +6.77% | 11.48M | 50.72 | 0.86% |
| 12 | ASND | Ascendis Pharma... | 173.04 | +0.03% | 10.38M | -3.31% | 11.39M | 1.05 | 0.85% |
| 13 | BKLN | Invesco Senior ... | 20.88 | +0.05% | 500.27K | +47.92% | 10.54M | 21.11 | 0.79% |
| 14 | AKAM | Akamai Technolo... | 79.65 | +0.15% | 9.07M | -3.78% | 9.6M | 1.13 | 0.72% |
| 15 | MIRM | Mirum Pharmaceu... | 50.57 | +0.88% | 6.01M | -3.92% | 9.15M | 1.34 | 0.68% |
| 16 | SHYG | iShares 0-5 Yea... | 43.03 | +0.26% | 213.5K | +120.52% | 9.1M | 42.31 | 0.68% |
| 17 | IWN | iShares Russell... | 157.65 | +1.62% | 53.53K | +116.05% | 8.79M | 156.9 | 0.66% |
| 18 | AXON | Axon Enterprise... | 804.88 | +2.52% | 3.35M | -53.32% | 8.72M | 1.26 | 0.65% |
| 19 | TREE | LendingTree, In... | 36.35 | +1.59% | 8.78M | +3.56% | 8.37M | 0.7758 | 0.62% |
| 20 | FRPT | Freshpet, Inc. | 68.16 | +0.41% | 3.69M | -5.26% | 8.17M | 1.79 | 0.61% |
| 21 | NTNX | Nutanix, Inc. | 75.32 | +2.59% | 6.66M | -5.2% | 8.04M | 1.04 | 0.60% |
| 22 | ZS | Zscaler, Inc. | 313.40 | +0.46% | 6.23M | +18.54% | 7.73M | 1.44 | 0.58% |
| 23 | ALNY | Alnylam Pharmac... | 318.07 | -1.2% | 7.08M | -3.74% | 7.52M | 1.1 | 0.56% |
| 24 | SRPT | Sarepta Therape... | 17.23 | -1.29% | 6.85M | -3.71% | 7.52M | 1.17 | 0.56% |
| 25 | WK | Workiva Inc. | 65.85 | +1.04% | 6.98M | +47.87% | 7.39M | 0.98149 | 0.55% |
| 26 | DDOG | Datadog, Inc. | 131.18 | +0.72% | 4.58M | +0.68% | 7.08M | 1.27 | 0.53% |
| 27 | U | Unity Software ... | 23.39 | -3.13% | 7.67M | +3.20% | 6.98M | 0.83098 | 0.52% |
| 28 | HUBS | HubSpot, Inc. | 547.99 | +0.85% | 2.82M | -3.79% | 6.92M | 1.8 | 0.52% |
| 29 | ICVT | iShares Convert... | 89.66 | +0.61% | 81.36K | +6.94% | 6.91M | 79.59 | 0.52% |
| 30 | IDCC | InterDigital, I... | 227.47 | -1.31% | 2.69M | -3.54% | 6.77M | 1.43 | 0.50% |
| 31 | SDVY | First Trust SMI... | 35.21 | +1.06% | 183.68K | +56.84% | 6.58M | 36.19 | 0.49% |
| 32 | LRN | Stride, Inc. | 142.74 | +0.89% | 3.26M | -1.36% | 6.56M | 0.93052 | 0.49% |
| 33 | EQX | Equinox Gold Co... | 5.91 | +0.51% | 5.96M | -1.99% | 6.51M | 1.24 | 0.49% |
| 34 | GH | Guardant Health... | 50.11 | +0.42% | 7.65M | -3.58% | 6.4M | 0.7635 | 0.48% |
| 35 | EVRG | Evergy, Inc. | 68.47 | +0.42% | 5.72M | +100.00% | 6.21M | 1.09 | 0.46% |
| 36 | TVTX | Travere Therape... | 15.13 | +1.20% | 6.51M | +100.00% | 6.2M | 0.95235 | 0.46% |
| 37 | BURL | Burlington Stor... | 229.45 | +1.49% | 4.05M | -28.59% | 6.06M | 1.41 | 0.45% |
| 38 | AAL | American Airlin... | 11.13 | +0.68% | 5.13M | -37.39% | 6M | 1.24 | 0.45% |
| 39 | ITRI | Itron, Inc. | 132.78 | +1.17% | 5.78M | -3.97% | 5.98M | 0.81003 | 0.45% |
| 40 | BUFR | First Trust Cbo... | 31.64 | +0.52% | 193.43K | +6.90% | 5.89M | 24.89 | 0.44% |
| 41 | XYZ | Block, Inc. | 65.13 | +0.49% | 6.66M | +113.98% | 5.77M | 0.84237 | 0.43% |
| 42 | PI | Impinj, Inc. | 108.39 | +0.32% | 3.98M | -3.66% | 5.63M | 1.28 | 0.42% |
| 43 | IYW | iShares U.S. Te... | 171.64 | +0.87% | 33.73K | +6.24% | 5.38M | 125.01 | 0.40% |
| 44 | WT | WisdomTree, Inc... | 11.11 | +2.11% | 4M | 0.00% | 5.13M | 1.19 | 0.38% |
| 45 | SPHR | Sphere Entertai... | 41.75 | +5.67% | 3.75M | +100.00% | 5.11M | 1.36 | 0.38% |
| 46 | HALO | Halozyme Therap... | 52.49 | +0.32% | 4.52M | -42.62% | 4.88M | 1.04 | 0.36% |
| 47 | MSFT | Microsoft Corpo... | 497.50 | +1.06% | 11.57K | -0.07% | 4.88M | 41.86 | 0.36% |
| 48 | LMBS | First Trust Low... | 49.27 | -0.12% | 100.11K | -27.3% | 4.87M | 49.96 | 0.36% |
| 49 | FLOT | iShares Floatin... | 50.99 | +0.04% | 92.5K | +1.72% | 4.71M | 50.37 | 0.35% |
| 50 | QUAL | iShares MSCI US... | 180.45 | +0.60% | 25.39K | +3.90% | 4.52M | 170.72 | 0.34% |
| 51 | SNAP | Snap Inc. | 8.14 | +1.43% | 5.1M | -8.36% | 4.42M | 0.74941 | 0.33% |
| 52 | NVDA | NVIDIA Corporat... | 155.10 | +0.51% | 32.45K | -0.07% | 4.36M | 4.49 | 0.33% |
| 53 | COLL | Collegium Pharm... | 29.90 | +0.37% | 4M | -5.88% | 4.19M | 1.22 | 0.31% |
| 54 | IEF | iShares 7-10 Ye... | 95.64 | +0.35% | 44.96K | -38.16% | 4.16M | 100.58 | 0.31% |
| 55 | IYR | iShares U.S. Re... | 93.99 | -0.09% | 43.59K | +5.32% | 4.06M | 99.83 | 0.30% |
| 56 | IEMG | iShares Core MS... | 59.96 | +0.69% | 76.93K | -32.89% | 4.02M | 54.44 | 0.30% |
| 57 | ENOV | Enovis Corporat... | 32.28 | +0.48% | 3.75M | +100.00% | 3.96M | 1.06 | 0.30% |
| 58 | AAPL | Apple Inc. | 201.21 | -0.18% | 15.71K | -0.1% | 3.93M | 11.2 | 0.29% |
| 59 | CHGG | Chegg, Inc. | 1.25 | -2.34% | 4M | 0.00% | 3.88M | 0.88478 | 0.29% |
| 60 | BBIO | BridgeBio Pharm... | 45.09 | +1.60% | 4.5M | 0.00% | 3.84M | 0.77732 | 0.29% |
| 61 | HDEF | Xtrackers MSCI ... | 28.64 | +1.01% | 155.24K | +9.00% | 3.77M | 24.62 | 0.28% |
| 62 | CNP | CenterPoint Ene... | 36.59 | +0.81% | 3.5M | -57.02% | 3.58M | 1.01 | 0.27% |
| 63 | TMDX | TransMedics Gro... | 130.23 | +1.28% | 3.22M | -4.02% | 3.32M | 1.75 | 0.25% |
| 64 | NRG | NRG Energy, Inc... | 161.69 | +5.46% | 1.46M | -3.89% | 3.19M | 1.41 | 0.24% |
| 65 | EVH | Evolent Health,... | 10.77 | +0.56% | 3.75M | +100.00% | 3.17M | 0.8456 | 0.24% |
| 66 | AMZN | Amazon.com, Inc... | 217.26 | +2.49% | 13.38K | -0.09% | 2.94M | 29.69 | 0.22% |
| 67 | GOOGL | Alphabet Inc. | 173.50 | +1.65% | 15.43K | -0.08% | 2.92M | 39.35 | 0.22% |
| 68 | VRNT | Verint Systems ... | 19.39 | +7.16% | 3M | 0.00% | 2.81M | 0.91429 | 0.21% |
| 69 | INDA | iShares MSCI In... | 55.70 | +1.26% | 51.67K | +11.41% | 2.72M | 49.24 | 0.20% |
| 70 | AG | First Majestic ... | 8.38 | +2.76% | 3M | 0.00% | 2.7M | 0.8246 | 0.20% |
| 71 | NEE | NextEra Energy,... | 71.02 | +0.97% | 54.25K | +34.93% | 2.65M | 53.91 | 0.20% |
| 72 | PEGA | Pegasystems Inc... | 52.24 | +3.30% | 2.5M | 0.00% | 2.47M | 0.9775 | 0.18% |
| 73 | DAY | Dayforce Inc | 55.16 | +0.28% | 2.5M | -30.86% | 2.4M | 0.87547 | 0.18% |
| 74 | META | Meta Platforms,... | 726.45 | +2.51% | 3.94K | -0.08% | 2.31M | 92.24 | 0.17% |
| 75 | TDOC | Teladoc Health,... | 8.03 | +6.01% | 2.5M | 0.00% | 2.18M | 0.8635 | 0.16% |
| 76 | XMTR | Xometry, Inc. | 33.42 | +2.01% | 2M | -33.33% | 2.11M | 0.81671 | 0.16% |
| 77 | ABR | Arbor Realty Tr... | 10.73 | +2.73% | 2M | 0.00% | 1.99M | 0.98447 | 0.15% |
| 78 | PRO | PROS Holdings, ... | 15.29 | +2.17% | 2M | 0.00% | 1.9M | 0.892 | 0.14% |
| 79 | ZD | Ziff Davis, Inc... | 31.27 | -0.06% | 1.85M | 0.00% | 1.73M | 0.9195 | 0.13% |
| 80 | ENPH | Enphase Energy,... | 43.03 | +12.91% | 2.07M | 0.00% | 1.7M | 0.91298 | 0.13% |
| 81 | EZPW | EZCORP, Inc. | 13.63 | +1.45% | 1.66M | 0.00% | 1.64M | 0.9281 | 0.12% |
| 82 | ABNB | Airbnb, Inc. | 133.65 | +3.07% | 1.73M | -26.97% | 1.63M | 0.96679 | 0.12% |
| 83 | SHAK | Shake Shack Inc... | 138.48 | +3.42% | 1.5M | 0.00% | 1.53M | 0.81435 | 0.11% |
| 84 | XLU | Utilities Selec... | 81.15 | +0.81% | 20.26K | -0.06% | 1.53M | 48.33 | 0.11% |
| 85 | AVGO | Broadcom Inc. | 270.21 | +2.10% | 6.46K | -0.08% | 1.5M | 24.41 | 0.11% |
| 86 | INVA | Innoviva, Inc. | 20.36 | -0.56% | 1.53M | 0.00% | 1.44M | 0.82636 | 0.11% |
| 87 | EWJ | iShares MSCI Ja... | 73.96 | +2.10% | 19.24K | +11.86% | 1.29M | 71.07 | 0.10% |
| 88 | BRK-B | Berkshire Hatha... | 485.71 | -0.1% | 2.7K | -0.07% | 1.22M | 127.43 | 0.09% |
| 89 | KMB | Kimberly-Clark ... | 126.85 | -1.01% | 8.69K | 0.00% | 1.14M | 99.54 | 0.08% |
| 90 | L | Loews Corporati... | 90.05 | +1.29% | 13.23K | 0.00% | 1.12M | 36.35 | 0.08% |
| 91 | ARRY | Array Technolog... | 6.49 | +4.01% | 1.5M | +100.00% | 1.09M | 0.7275 | 0.08% |
| 92 | RNG | RingCentral, In... | 27.68 | +2.46% | 1.05M | 0.00% | 1.04M | 0.973 | 0.08% |
| 93 | DXCM | DexCom, Inc. | 85.11 | +0.51% | 1.11M | -90.08% | 997.27K | 0.977 | 0.07% |
| 94 | PTON | Peloton Interac... | 6.39 | -2.52% | 1M | 0.00% | 930K | 0.9 | 0.07% |
| 95 | TSLA | Tesla, Inc. | 326.14 | -0.43% | 2.19K | -0.14% | 886.43K | 238.44 | 0.07% |
| 96 | JPM | JPMorgan Chase ... | 288.83 | +1.68% | 3.64K | -0.14% | 873.02K | 41.57 | 0.07% |
| 97 | COST | Costco Wholesal... | 983.03 | -0.36% | 921 | 0.00% | 843.88K | 144.71 | 0.06% |
| 98 | PG | The Procter & G... | 158.66 | -0.19% | 4.85K | -0.06% | 813.44K | 73.65 | 0.06% |
| 99 | UNH | UnitedHealth Gr... | 302.52 | +0.17% | 1.48K | 0.00% | 748.67K | 59.38 | 0.06% |
| 100 | IWD | iShares Russell... | 192.93 | +0.76% | 4.02K | 0.00% | 744.22K | 129.45 | 0.06% |
| 101 | BAC | Bank of America... | 47.51 | +1.40% | 16.61K | -0.05% | 729.84K | 14.23 | 0.05% |
| 102 | V | Visa Inc. | 346.26 | +0.29% | 2.21K | -0.05% | 698.13K | 83.8 | 0.05% |
| 103 | SGOV | iShares 0-3 Mon... | 100.66 | +0.01% | 6.59K | 0.00% | 660.81K | 100.3 | 0.05% |
| 104 | ORCL | Oracle Corporat... | 213.02 | +1.09% | 3.6K | -0.08% | 600.57K | 37.66 | 0.04% |
| 105 | JNJ | Johnson & Johns... | 152.17 | -0.07% | 4.1K | -0.12% | 593.38K | 85.6 | 0.04% |
| 106 | LLY | Eli Lilly and C... | 795.71 | +0.43% | 736 | 0.00% | 568.19K | 495.38 | 0.04% |
| 107 | KKR | KKR & Co. Inc. | 132.05 | +2.49% | 3.7K | -0.14% | 546.97K | 46.42 | 0.04% |
| 108 | MA | Mastercard Inco... | 546.24 | -0.63% | 998 | 0.00% | 525.52K | 62.88 | 0.04% |
| 109 | CRM | Salesforce, Inc... | 270.60 | +1.06% | 1.51K | 0.00% | 505.84K | 178.32 | 0.04% |
| 110 | ETN | Eaton Corporati... | 348.68 | +1.85% | 1.51K | 0.00% | 501.46K | 164.04 | 0.04% |
| 111 | WFC | Wells Fargo & C... | 79.98 | +1.15% | 6.87K | -0.1% | 482.2K | 25.72 | 0.04% |
| 112 | EXPE | Expedia Group, ... | 166.80 | +0.63% | 479K | -83.92% | 475.18K | 1.08 | 0.04% |
| 113 | CSCO | Cisco Systems, ... | 68.97 | +1.15% | 8.02K | -0.04% | 474.55K | 21.83 | 0.04% |
| 114 | ICE | Intercontinenta... | 180.94 | +0.23% | 3.11K | -0.1% | 462.97K | 38.35 | 0.03% |
| 115 | UPWK | Upwork Inc. | 13.55 | +1.27% | 500K | 0.00% | 460.95K | 0.7312 | 0.03% |
| 116 | UNP | Union Pacific C... | 229.69 | +1.27% | 1.99K | -0.05% | 452.66K | 95.19 | 0.03% |
| 117 | HD | The Home Depot,... | 363.71 | +0.51% | 1.15K | 0.00% | 445.78K | 76.83 | 0.03% |
| 118 | KO | The Coca-Cola C... | 69.48 | -0.21% | 7.1K | -0.06% | 442.17K | 30.23 | 0.03% |
| 119 | ABT | Abbott Laborato... | 133.70 | -2.69% | 3.76K | -0.08% | 425.29K | 29.04 | 0.03% |
| 120 | MRK | Merck & Co., In... | 78.92 | -0.94% | 4.24K | -0.14% | 421.99K | 54.68 | 0.03% |
| 121 | MCD | McDonald's Corp... | 285.78 | +0.08% | 1.44K | 0.00% | 418.31K | 114.07 | 0.03% |
| 122 | ABBV | AbbVie Inc. | 186.97 | +0.85% | 2.34K | -0.09% | 416.35K | 50.73 | 0.03% |
| 123 | COIN | Coinbase Global... | 374.76 | +5.46% | 386K | -25.91% | 404.35K | 1.02 | 0.03% |
| 124 | ETSY | Etsy, Inc. | 50.69 | -4.46% | 465K | -13.08% | 399.66K | 1.06 | 0.03% |
| 125 | NOW | ServiceNow, Inc... | 1012.00 | +0.68% | 365 | 0.00% | 386.94K | 245.72 | 0.03% |
| 126 | WMT | Walmart Inc. | 96.16 | -1.13% | 4.25K | -0.14% | 383.9K | 25 | 0.03% |
| 127 | AMGN | Amgen Inc. | 279.05 | -0.47% | 1.44K | 0.00% | 374.54K | 116.48 | 0.03% |
| 128 | PEP | PepsiCo, Inc. | 128.20 | +0.14% | 2.46K | -0.04% | 373.31K | 68.55 | 0.03% |
| 129 | AGG | iShares Core U.... | 99.08 | +0.28% | 3.81K | 0.00% | 369.09K | 111.99 | 0.03% |
| 130 | AMAT | Applied Materia... | 183.53 | +0.25% | 2.23K | -0.09% | 362.67K | 60.45 | 0.03% |
| 131 | PFE | Pfizer Inc. | 24.28 | +0.08% | 13.47K | -0.06% | 357.33K | 23.25 | 0.03% |
| 132 | GWRE | Guidewire Softw... | 234.98 | -0.44% | 242K | -92.98% | 357.19K | 1.6 | 0.03% |
| 133 | BA | The Boeing Comp... | 202.60 | +1.86% | 2.01K | +100.00% | 355.95K | 177 | 0.03% |
| 134 | PH | Parker-Hannifin... | 693.35 | +2.95% | 546 | 0.00% | 347.27K | 291 | 0.03% |
| 135 | DHR | Danaher Corpora... | 201.71 | +0.35% | 1.49K | 0.00% | 341.57K | 125.91 | 0.03% |
| 136 | CVX | Chevron Corpora... | 144.42 | +0.83% | 2.32K | -0.13% | 336.61K | 104.89 | 0.03% |
| 137 | FWONK | Formula One Gro... | 104.86 | +1.02% | 3.5K | -0.09% | 324.22K | 62.3 | 0.02% |
| 138 | ZTO | ZTO Express (Ca... | 17.64 | -1.09% | 313K | 0.00% | 309.4K | 1.06 | 0.02% |
| 139 | TMO | Thermo Fisher S... | 411.91 | +0.31% | 573 | 0.00% | 298.09K | 136.9 | 0.02% |
| 140 | DIS | The Walt Disney... | 121.64 | +1.86% | 2.67K | -0.07% | 297.42K | 71.02 | 0.02% |
| 141 | HON | Honeywell Inter... | 226.44 | +2.10% | 1.27K | 0.00% | 287.56K | 90.44 | 0.02% |
| 142 | ACN | Accenture plc | 296.02 | +0.48% | 809 | 0.00% | 284.6K | 263.45 | 0.02% |
| 143 | CMCSA | Comcast Corpora... | 35.22 | +1.08% | 7.25K | -0.03% | 271.98K | 26.55 | 0.02% |
| 144 | ADBE | Adobe Inc. | 385.00 | -0.66% | 603 | 0.00% | 268.14K | 219.79 | 0.02% |
| 145 | MRVL | Marvell Technol... | 79.95 | +5.30% | 2.35K | +100.00% | 259.23K | 110.45 | 0.02% |
| 146 | NFLX | Netflix, Inc. | 1306.80 | +2.47% | 289 | 0.00% | 257.59K | 709.27 | 0.02% |
| 147 | MSI | Motorola Soluti... | 415.87 | -0.75% | 527 | 0.00% | 243.59K | 386.37 | 0.02% |
| 148 | MS | Morgan Stanley | 139.78 | +1.50% | 1.91K | +100.00% | 240.5K | 125.72 | 0.02% |
| 149 | TJX | The TJX Compani... | 122.30 | -0.15% | 1.98K | -0.15% | 238.84K | 99.7 | 0.02% |
| 150 | PDD | PDD Holdings In... | 105.78 | -1.26% | 242K | 0.00% | 231.84K | 0.9831 | 0.02% |