Ssi Investment Management LLC
CIK Number: 0000938487
Main Sectors:
Top Industries:
Filing Date: May 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&... | 648.29 | +0.41% | 95.26K | -41.02% | 53.52M | 328.02 | 4.17% | Share |
| 2 | UBER | Uber Technologi... | 96.56 | +1.47% | 23.24M | +19.36% | 28.28M | 1.12 | 2.20% | Share |
| 3 | BKNG | Booking Holding... | 5705.68 | +0.04% | 9.18M | -28.42% | 22.57M | 1.41 | 1.76% | Share |
| 4 | LQD | iShares iBoxx $... | 110.00 | +0.09% | 149.05K | -2.62% | 16.2M | 109.54 | 1.26% | Share |
| 5 | VXUS | Vanguard Total ... | 71.61 | -0.06% | 223.64K | -23.77% | 13.89M | 58.71 | 1.08% | Share |
| 6 | ASND | Ascendis Pharma... | 196.66 | +3.30% | 11.68M | +12.52% | 13.84M | 1.06 | 1.08% | Share |
| 7 | ARES | Ares Management... | 178.97 | +0.47% | 280.87K | +28.22% | 13.39M | 54.12 | 1.04% | Share |
| 8 | KKR | KKR & Co. Inc. | 140.06 | +0.97% | 268.37K | +100.00% | 13.12M | 48.88 | 1.02% | Share |
| 9 | IEF | iShares 7-10 Ye... | 95.83 | +0.26% | 136.06K | +202.62% | 12.98M | 97.09 | 1.01% | Share |
| 10 | MIRM | Mirum Pharmaceu... | 74.20 | +3.33% | 7.08M | +17.79% | 11.5M | 1.38 | 0.89% | Share |
| 11 | JAAA | Janus Henderson... | 50.78 | +0.02% | 222.21K | -1.8% | 11.27M | 50.72 | 0.88% | Share |
| 12 | RIVN | Rivian Automoti... | 13.21 | +0.76% | 12.96M | +0.27% | 11.22M | 0.89293 | 0.87% | Share |
| 13 | BUFR | First Trust Cbo... | 32.80 | +0.24% | 359.49K | +85.85% | 10.67M | 27.11 | 0.83% | Share |
| 14 | NET | Cloudflare, Inc... | 198.55 | +1.36% | 10.63M | +100.00% | 10.67M | 1 | 0.83% | Share |
| 15 | PANW | Palo Alto Netwo... | 184.23 | -0.17% | 2.93M | -26.54% | 10.04M | 2.03 | 0.78% | Share |
| 16 | BKLN | Invesco Senior ... | 20.91 | +0.12% | 471.84K | -5.68% | 9.77M | 21.11 | 0.76% | Share |
| 17 | EVRG | Evergy, Inc. | 71.76 | +0.15% | 7.72M | +35.00% | 9.07M | 1.11 | 0.71% | Share |
| 18 | EQX | Equinox Gold Co... | 8.22 | +1.79% | 6.81M | +14.25% | 9M | 1.25 | 0.70% | Share |
| 19 | RSP | Invesco S&P 500... | 188.19 | +0.08% | 51.61K | +100.00% | 8.94M | 173.23 | 0.70% | Share |
| 20 | NTNX | Nutanix, Inc. | 68.08 | +0.15% | 6.66M | 0.00% | 8.85M | 1.04 | 0.69% | Share |
| 21 | ZS | Zscaler, Inc. | 267.54 | -0.79% | 6.25M | +0.34% | 8.28M | 1.44 | 0.64% | Share |
| 22 | EXPE | Expedia Group, ... | 213.63 | +0.13% | 8.35M | +1.64K% | 8.22M | 0.99033 | 0.64% | Share |
| 23 | ALNY | Alnylam Pharmac... | 451.20 | +1.70% | 7.08M | 0.00% | 8.15M | 1.1 | 0.63% | Share |
| 24 | LRN | Stride, Inc. | 169.82 | +2.07% | 3.34M | +2.46% | 8.14M | 0.96671 | 0.63% | Share |
| 25 | HALO | Halozyme Therap... | 72.93 | +1.00% | 6.32M | +39.82% | 8.09M | 1.11 | 0.63% | Share |
| 26 | ACWX | iShares MSCI AC... | 62.97 | -0.1% | 138.82K | +100.00% | 7.7M | 55.45 | 0.60% | Share |
| 27 | IYW | iShares U.S. Te... | 181.96 | +0.43% | 54.33K | +61.07% | 7.63M | 130.86 | 0.59% | Share |
| 28 | WK | Workiva Inc. | 78.49 | -0.1% | 8.12M | +16.42% | 7.55M | 0.97408 | 0.59% | Share |
| 29 | BTSGU | BrightSpring He... | 82.58 | -1.16% | 108.83K | +100.00% | 7.17M | 65 | 0.56% | Share |
| 30 | IEMG | iShares Core MS... | 62.49 | -0.16% | 123.34K | +60.34% | 6.66M | 54.27 | 0.52% | Share |
| 31 | ICVT | iShares Convert... | 93.90 | +0.36% | 77.85K | -4.31% | 6.51M | 79.59 | 0.51% | Share |
| 32 | SDVY | First Trust SMI... | 37.96 | +0.29% | 176.8K | -3.74% | 5.92M | 36.19 | 0.46% | Share |
| 33 | PTCT | PTC Therapeutic... | 49.46 | +0.32% | 4.91M | +100.00% | 5.82M | 1.19 | 0.45% | Share |
| 34 | NRG | NRG Energy, Inc... | 146.21 | +0.99% | 2.41M | +65.38% | 5.61M | 1.77 | 0.44% | Share |
| 35 | FUBO | fuboTV Inc. | 3.44 | -0.86% | 5.74M | +100.00% | 5.56M | 0.9675 | 0.43% | Share |
| 36 | TREE | LendingTree, In... | 69.12 | -1% | 5.62M | -36.02% | 5.5M | 0.7758 | 0.43% | Share |
| 37 | ITRI | Itron, Inc. | 124.06 | +0.01% | 5.28M | -8.65% | 5.42M | 0.81003 | 0.42% | Share |
| 38 | AXON | Axon Enterprise... | 769.02 | +0.72% | 2.29M | -31.71% | 5.35M | 1.26 | 0.42% | Share |
| 39 | XYZ | Block, Inc. | 78.77 | -0.39% | 5.8M | -12.96% | 5.1M | 0.84236 | 0.40% | Share |
| 40 | IDCC | InterDigital, I... | 266.84 | +0.61% | 1.82M | -32.26% | 4.9M | 1.43 | 0.38% | Share |
| 41 | FLOT | iShares Floatin... | 51.04 | -0.06% | 95.27K | +2.99% | 4.86M | 50.39 | 0.38% | Share |
| 42 | WT | WisdomTree, Inc... | 13.38 | +1.83% | 4M | 0.00% | 4.63M | 1.19 | 0.36% | Share |
| 43 | ENOV | Enovis Corporat... | 31.16 | +0.53% | 4.53M | +20.67% | 4.62M | 1.05 | 0.36% | Share |
| 44 | TVTX | Travere Therape... | 17.44 | +1.22% | 4.51M | -30.74% | 4.48M | 0.95235 | 0.35% | Share |
| 45 | W | Wayfair Inc. | 72.99 | -0.34% | 4.56M | 0.00% | 4.46M | 1.21 | 0.35% | Share |
| 46 | SPHR | Sphere Entertai... | 43.69 | -2.74% | 3.65M | -2.67% | 4.39M | 1.36 | 0.34% | Share |
| 47 | MSFT | Microsoft Corpo... | 502.04 | -0.44% | 11.56K | -0.06% | 4.34M | 41.86 | 0.34% | Share |
| 48 | LYFT | Lyft, Inc. | 16.80 | -1.47% | 4.47M | +100.00% | 4.31M | 0.965 | 0.34% | Share |
| 49 | SNAP | Snap Inc. | 7.01 | +0.21% | 5.02M | +551.95% | 4.25M | 0.82468 | 0.33% | Share |
| 50 | QUAL | iShares MSCI US... | 189.05 | +0.34% | 24.82K | -2.24% | 4.24M | 170.72 | 0.33% | Share |
| 51 | CNP | CenterPoint Ene... | 37.73 | +0.07% | 3.87M | +10.46% | 4.18M | 1.02 | 0.33% | Share |
| 52 | COLL | Collegium Pharm... | 38.58 | -0.49% | 3.85M | -3.75% | 4.14M | 1.22 | 0.32% | Share |
| 53 | FALN | iShares Fallen ... | 27.32 | +0.24% | 153.65K | +100.00% | 4.12M | 26.79 | 0.32% | Share |
| 54 | HDEF | Xtrackers MSCI ... | 29.85 | -0.3% | 149.12K | -3.94% | 4.05M | 24.62 | 0.32% | Share |
| 55 | KBWB | Invesco KBW Ban... | 77.02 | +1.28% | 63.95K | +100.00% | 4.01M | 62.77 | 0.31% | Share |
| 56 | HUBS | HubSpot, Inc. | 457.37 | -2.25% | 1.91M | -32.19% | 3.85M | 1.8 | 0.30% | Share |
| 57 | BURL | Burlington Stor... | 279.07 | -0.47% | 2.84M | -30.01% | 3.74M | 1.41 | 0.29% | Share |
| 58 | NVDA | NVIDIA Corporat... | 181.70 | +1.05% | 32.43K | -0.06% | 3.51M | 4.49 | 0.27% | Share |
| 59 | AAPL | Apple Inc. | 229.31 | +0.95% | 15.7K | -0.09% | 3.49M | 11.2 | 0.27% | Share |
| 60 | GH | Guardant Health... | 63.43 | +2.50% | 3.85M | -49.71% | 3.4M | 0.7635 | 0.26% | Share |
| 61 | BBIO | BridgeBio Pharm... | 48.87 | +3.34% | 3.75M | -16.67% | 3.36M | 0.77732 | 0.26% | Share |
| 62 | IRTC | iRhythm Technol... | 168.02 | +1.41% | 3.13M | +100.00% | 3.25M | 1.04 | 0.25% | Share |
| 63 | DAY | Dayforce Inc | 69.58 | +0.13% | 3.15M | +26.00% | 3.01M | 0.89188 | 0.23% | Share |
| 64 | DDOG | Datadog, Inc. | 126.31 | -1.61% | 2.65M | -41.97% | 2.97M | 1.27 | 0.23% | Share |
| 65 | NEE | NextEra Energy,... | 74.84 | -0.64% | 55.87K | +2.98% | 2.69M | 53.75 | 0.21% | Share |
| 66 | ABR | Arbor Realty Tr... | 11.82 | +0.55% | 2.7M | +35.00% | 2.69M | 0.9872 | 0.21% | Share |
| 67 | AMZN | Amazon.com, Inc... | 228.71 | +0.34% | 13.38K | -0.06% | 2.54M | 29.69 | 0.20% | Share |
| 68 | VRNT | Verint Systems ... | 20.34 | +0.69% | 2.63M | -12.5% | 2.48M | 0.91429 | 0.19% | Share |
| 69 | INDA | iShares MSCI In... | 52.55 | -1.28% | 47.91K | -7.28% | 2.47M | 49.24 | 0.19% | Share |
| 70 | GOOGL | Alphabet Inc. | 207.14 | -0.65% | 15.42K | -0.05% | 2.38M | 39.35 | 0.19% | Share |
| 71 | META | Meta Platforms,... | 754.10 | +0.11% | 3.94K | -0.05% | 2.27M | 92.24 | 0.18% | Share |
| 72 | TDOC | Teladoc Health,... | 7.79 | +1.62% | 2.4M | -4.16% | 2.19M | 0.8635 | 0.17% | Share |
| 73 | AG | First Majestic ... | 9.01 | +1.07% | 2.25M | -25% | 2.1M | 0.8246 | 0.16% | Share |
| 74 | PRO | PROS Holdings, ... | 15.04 | -2.15% | 1.9M | -5% | 1.78M | 0.892 | 0.14% | Share |
| 75 | ZDVSV | Ziff Davis, Inc... | 123.00 | +4.95% | 1.85M | 0.00% | 1.73M | 0.9195 | 0.13% | Share |
| 76 | ENPH | Enphase Energy,... | 37.96 | -0.71% | 1.96M | -5.5% | 1.66M | 0.91298 | 0.13% | Share |
| 77 | EVH | Evolent Health,... | 9.26 | -4.54% | 2M | -46.67% | 1.63M | 0.8456 | 0.13% | Share |
| 78 | XLU | Utilities Selec... | 85.25 | +0.22% | 20.25K | -0.04% | 1.6M | 48.33 | 0.12% | Share |
| 79 | EZPW | EZCORP, Inc. | 16.53 | +1.91% | 1.5M | -9.76% | 1.49M | 0.9281 | 0.12% | Share |
| 80 | KOS | Kosmos Energy L... | 1.80 | -4.26% | 1.95M | +100.00% | 1.49M | 0.76467 | 0.12% | Share |
| 81 | INVA | Innoviva, Inc. | 19.93 | +0.86% | 1.52M | -0.52% | 1.47M | 0.82636 | 0.11% | Share |
| 82 | BRK-B | Berkshire Hatha... | 492.02 | +1.20% | 2.7K | -0.04% | 1.44M | 127.43 | 0.11% | Share |
| 83 | AAOI | Applied Optoele... | 25.07 | +3.00% | 1.85M | +100.00% | 1.42M | 0.76563 | 0.11% | Share |
| 84 | LMBS | First Trust Low... | 49.48 | +0.04% | 26.84K | -73.19% | 1.32M | 49.96 | 0.10% | Share |
| 85 | STRK | MicroStrategy I... | 95.65 | +0.95% | 15K | +100.00% | 1.26M | 84.01 | 0.10% | Share |
| 86 | EWJ | iShares MSCI Ja... | 78.93 | -0.15% | 18.03K | -6.26% | 1.24M | 71.07 | 0.10% | Share |
| 87 | KMB | Kimberly-Clark ... | 129.81 | -0.72% | 8.69K | 0.00% | 1.24M | 99.54 | 0.10% | Share |
| 88 | L | Loews Corporati... | 95.89 | +0.25% | 13.23K | 0.00% | 1.22M | 36.35 | 0.09% | Share |
| 89 | RPD | Rapid7, Inc. | 20.14 | -0.15% | 1.4M | +100.00% | 1.2M | 0.85694 | 0.09% | Share |
| 90 | ABNB | Airbnb, Inc. | 126.89 | -0.98% | 1.22M | -29.72% | 1.16M | 0.96679 | 0.09% | Share |
| 91 | AVGO | Broadcom Inc. | 298.01 | +1.28% | 6.46K | -0.05% | 1.08M | 24.41 | 0.08% | Share |
| 92 | IYR | iShares U.S. Re... | 96.84 | -0.33% | 9.85K | -77.41% | 943.14K | 99.83 | 0.07% | Share |
| 93 | AKAM | Akamai Technolo... | 76.94 | +0.55% | 955K | -3.14% | 929.69K | 1.01 | 0.07% | Share |
| 94 | PTON | Peloton Interac... | 7.57 | +0.80% | 956K | -4.4% | 902.23K | 0.9 | 0.07% | Share |
| 95 | JPM | JPMorgan Chase ... | 298.50 | +1.22% | 3.64K | -0.05% | 892.89K | 41.57 | 0.07% | Share |
| 96 | COST | Costco Wholesal... | 941.50 | -0.01% | 921 | 0.00% | 871.06K | 144.71 | 0.07% | Share |
| 97 | PG | The Procter & G... | 155.96 | -0.12% | 4.85K | -0.04% | 826.54K | 73.65 | 0.06% | Share |
| 98 | UNH | UnitedHealth Gr... | 300.42 | -1.46% | 1.48K | 0.00% | 775.15K | 59.38 | 0.06% | Share |
| 99 | V | Visa Inc. | 351.06 | +0.64% | 2.21K | -0.05% | 773.82K | 83.8 | 0.06% | Share |
| 100 | DXCM | DexCom, Inc. | 76.12 | +0.21% | 853K | -23.5% | 760.02K | 0.977 | 0.06% | Share |
| 101 | IWD | iShares Russell... | 200.85 | +0.22% | 4.02K | 0.00% | 756.4K | 129.45 | 0.06% | Share |
| 102 | BAC | Bank of America... | 50.23 | +1.52% | 16.6K | -0.01% | 692.88K | 14.23 | 0.05% | Share |
| 103 | JNJ | Johnson & Johns... | 176.50 | -1.07% | 4.1K | -0.02% | 680.28K | 85.6 | 0.05% | Share |
| 104 | SGOV | iShares 0-3 Mon... | 100.67 | +0.01% | 6.59K | 0.00% | 663.11K | 100.3 | 0.05% | Share |
| 105 | LLY | Eli Lilly and C... | 736.10 | +5.86% | 736 | 0.00% | 607.87K | 495.38 | 0.05% | Share |
| 106 | TSLA | Tesla, Inc. | 351.67 | +1.46% | 2.19K | -0.05% | 568.6K | 238.44 | 0.04% | Share |
| 107 | MA | Mastercard Inco... | 591.61 | -0.27% | 998 | 0.00% | 547.02K | 62.88 | 0.04% | Share |
| 108 | ICE | Intercontinenta... | 178.73 | -0.23% | 3.11K | -0.03% | 535.78K | 38.35 | 0.04% | Share |
| 109 | KO | The Coca-Cola C... | 68.73 | -0.28% | 7.1K | -0.01% | 508.57K | 30.23 | 0.04% | Share |
| 110 | ORCL | Oracle Corporat... | 234.20 | -0.51% | 3.6K | -0.06% | 503.6K | 37.66 | 0.04% | Share |
| 111 | ABT | Abbott Laborato... | 131.59 | -0.21% | 3.76K | -0.05% | 498.5K | 29.04 | 0.04% | Share |
| 112 | CSCO | Cisco Systems, ... | 68.39 | +1.86% | 8.02K | -0.01% | 494.61K | 21.83 | 0.04% | Share |
| 113 | WFC | Wells Fargo & C... | 81.51 | +1.65% | 6.86K | -0.04% | 492.62K | 25.72 | 0.04% | Share |
| 114 | ABBV | AbbVie Inc. | 208.32 | +0.37% | 2.34K | -0.04% | 490.7K | 50.73 | 0.04% | Share |
| 115 | UNP | Union Pacific C... | 222.77 | -0.25% | 1.98K | -0.05% | 468.7K | 95.19 | 0.04% | Share |
| 116 | UPWK | Upwork Inc. | 15.09 | +1.21% | 500K | 0.00% | 465.64K | 0.7312 | 0.04% | Share |
| 117 | MCD | McDonald's Corp... | 312.99 | -0.14% | 1.44K | -0.07% | 450.44K | 114.07 | 0.04% | Share |
| 118 | AMGN | Amgen Inc. | 289.58 | +0.38% | 1.44K | -0.07% | 447.39K | 116.48 | 0.03% | Share |
| 119 | HD | The Home Depot,... | 407.61 | -0.32% | 1.15K | 0.00% | 420K | 76.83 | 0.03% | Share |
| 120 | U | Unity Software ... | 40.06 | +0.58% | 449K | -94.14% | 415.32K | 0.83098 | 0.03% | Share |
| 121 | ETN | Eaton Corporati... | 352.10 | +1.83% | 1.51K | -0.07% | 410.46K | 164.04 | 0.03% | Share |
| 122 | CRM | Salesforce, Inc... | 243.68 | -1.69% | 1.51K | -0.07% | 405.76K | 178.32 | 0.03% | Share |
| 123 | CVX | Chevron Corpora... | 157.34 | -0.54% | 2.32K | -0.09% | 388.45K | 104.89 | 0.03% | Share |
| 124 | MRK | Merck & Co., In... | 85.00 | -0.36% | 4.24K | -0.02% | 380.67K | 54.68 | 0.03% | Share |
| 125 | COIN | Coinbase Global... | 308.48 | +0.81% | 386K | 0.00% | 377.12K | 1.02 | 0.03% | Share |
| 126 | LI | Li Auto Inc. | 24.65 | +2.71% | 320K | +100.00% | 376.16K | 1.18 | 0.03% | Share |
| 127 | AAL | American Airlin... | 13.15 | +1.15% | 376K | -92.67% | 376K | 1.24 | 0.03% | Share |
| 128 | AGG | iShares Core U.... | 99.37 | +0.12% | 3.79K | -0.63% | 374.41K | 111.99 | 0.03% | Share |
| 129 | WMT | Walmart Inc. | 96.03 | -0.04% | 4.24K | -0.12% | 372.58K | 25 | 0.03% | Share |
| 130 | PEP | PepsiCo, Inc. | 147.00 | -0.81% | 2.45K | -0.04% | 367.95K | 68.55 | 0.03% | Share |
| 131 | BA | The Boeing Comp... | 234.78 | +3.49% | 2.01K | -0.1% | 342.63K | 177 | 0.03% | Share |
| 132 | ETSY | Etsy, Inc. | 56.22 | -2.04% | 380K | -18.28% | 333.45K | 1.06 | 0.03% | Share |
| 133 | PH | Parker-Hannifin... | 761.17 | +1.45% | 546 | 0.00% | 331.89K | 291 | 0.03% | Share |
| 134 | FWONK | Formula One Gro... | 101.44 | -0.97% | 3.5K | -0.03% | 314.86K | 62.3 | 0.02% | Share |
| 135 | ZTO | ZTO Express (Ca... | 19.16 | +1.16% | 313K | 0.00% | 314.31K | 1.06 | 0.02% | Share |
| 136 | DHR | Danaher Corpora... | 206.26 | -0.71% | 1.49K | -0.07% | 304.83K | 125.91 | 0.02% | Share |
| 137 | NOW | ServiceNow, Inc... | 864.84 | -1.72% | 365 | 0.00% | 290.59K | 245.72 | 0.02% | Share |
| 138 | TMO | Thermo Fisher S... | 488.54 | -0.45% | 573 | 0.00% | 285.13K | 136.9 | 0.02% | Share |
| 139 | SHAK | Shake Shack Inc... | 105.66 | +1.14% | 307K | -79.53% | 282.63K | 0.81435 | 0.02% | Share |
| 140 | AIG | American Intern... | 82.57 | -0.27% | 3.12K | 0.00% | 271.25K | 67.75 | 0.02% | Share |
| 141 | HON | Honeywell Inter... | 222.56 | +0.88% | 1.27K | 0.00% | 269.56K | 90.44 | 0.02% | Share |
| 142 | NFLX | Netflix, Inc. | 1226.09 | +0.66% | 289 | 0.00% | 269.5K | 709.27 | 0.02% | Share |
| 143 | DIS | The Walt Disney... | 117.66 | -0.05% | 2.67K | -0.07% | 263.43K | 71.02 | 0.02% | Share |
| 144 | ACN | Accenture plc | 255.47 | -0.23% | 809 | 0.00% | 252.44K | 263.45 | 0.02% | Share |
| 145 | LIN | Linde plc | 481.92 | +0.85% | 535 | 0.00% | 249.12K | 410.71 | 0.02% | Share |
| 146 | GILD | Gilead Sciences... | 114.75 | +0.53% | 2.16K | +100.00% | 242.48K | 112.05 | 0.02% | Share |
| 147 | PDD | PDD Holdings In... | 123.95 | -3.32% | 242K | 0.00% | 238.37K | 0.9831 | 0.02% | Share |
| 148 | ADBE | Adobe Inc. | 354.91 | -2.29% | 603 | 0.00% | 231.27K | 219.79 | 0.02% | Share |
| 149 | MSI | Motorola Soluti... | 455.81 | -1.06% | 527 | 0.00% | 230.73K | 386.37 | 0.02% | Share |
| 150 | DE | Deere & Company | 487.92 | 0.00% | 480 | 0.00% | 225.29K | 417.33 | 0.02% | Share |