SSI INVESTMENT MANAGEMENT LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 10, 2026, for the 2025 Q4 period, SSI INVESTMENT MANAGEMENT LLC held in its portfolio 85 assets valued at $1,474,663,994 (i.e. $1.48B).
The most valuable assets in the portfolio included: ISHARES TR ($67.19M), BOEING CO ($36.70M), and ALBEMARLE CORP ($23.30M).
The chart below shows the top 10 valuable assets, and the table below shows the top 85 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
SSI INVESTMENT MANAGEMENT LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 98100 | 67192615 | CORE S&P500 ETF |
| BOEING CO | 528435 | 36699812 | DEP CONV PFD A |
| ALBEMARLE CORP | 395920 | 23299895 | 7.25% DEP SHS A |
| WELLS FARGO CO NEW | 18372 | 22285833 | PERP PFD CNV A |
| ISHARES TR | 183200 | 20186808 | IBOXX INV CP ETF |
| BANK AMERICA CORP | 15885 | 19850294 | 7.25%CNV PFD L |
| BRIGHTSPRING HEALTH SVCS INC | 154115 | 19426201 | UNIT 02/01/2027 |
| KKR & CO INC | 374260 | 19341756 | 6.25 CON SER D |
| APOLLO GLOBAL MGMT INC | 240205 | 18092244 | SER A MAND CNV |
| HEWLETT PACKARD ENTERPRISE C | 209895 | 13884556 | 7.625 MAND CONV |
| VANGUARD STAR FDS | 181923 | 13724269 | VG TL INTL STK F |
| ARES MANAGEMENT CORPORATION | 267375 | 13451637 | 6.75 SE B PFD |
| ISHARES INC | 188105 | 12644420 | CORE MSCI EMKT |
| MICROCHIP TECHNOLOGY INC. | 203455 | 11861432 | DEP SHS REPSTG |
| ISHARES TR | 55418 | 11065867 | U.S. TECH ETF |
| JANUS DETROIT STR TR | 215131 | 10881328 | HENDRSON AAA CL |
| FIRST TR EXCHNG TRADED FD VI | 289025 | 9901999 | FT VEST LADDERED |
| INVESCO EXCHANGE TRADED FD T | 49675 | 9515743 | S&P500 EQL WGT |
| INVESCO EXCH TRADED FD TR II | 401496 | 8431416 | SR LN ETF |
| SOUTHERN CO | 163090 | 8092528 | UNIT 12/15/2028 |
| J P MORGAN EXCHANGE TRADED F | 155741 | 7952138 | MORTGAGE BACKED |
| SPDR SERIES TRUST | 334726 | 7922966 | STATE STREET SPD |
| ISHARES TR | 74253 | 7313928 | CONV BD ETF |
| ISHARES TR | 107529 | 7218423 | MSCI ACWI EX US |
| QXO INC | 123815 | 6848210 | 5.50 DEP PFD |
| FIRST TR EXCHANGE-TRADED FD | 167670 | 6425116 | SMID RISNG ETF |
| ISHARES TR | 36104 | 6093272 | ISHARES BIOTECH |
| ISHARES TR | 62660 | 6025387 | 7-10 YR TRSY BD |
| SHIFT4 PMTS INC | 70800 | 5651257 | 6 SER A CNV PREF |
| INVESCO EXCH TRADED FD TR II | 65596 | 5529086 | KBW BK ETF |
| ISHARES TR | 20453 | 5034710 | RUSSELL 2000 ETF |
| JANUS DETROIT STR TR | 82088 | 3915600 | B-BBB CLO ETF |
| NVIDIA CORPORATION | 19923 | 3715641 | COM |
| ISHARES INC | 42023 | 3392938 | MSCI JAPAN ETF |
| MICROSOFT CORP | 6643 | 3212687 | COM |
| DBX ETF TR | 97944 | 3035286 | XTRACK MSCI EAFE |
| APPLE INC | 10656 | 2896940 | COM |
| ALPHABET INC | 8975 | 2809175 | CAP STK CL A |
| NEXTERA ENERGY INC | 43935 | 2265288 | UNIT 06/01/2027 |
| BRUKER CORP | 6000 | 2179081 | 6.375 PREF SER A |
| AMAZON COM INC | 8363 | 1930348 | COM |
| META PLATFORMS INC | 2148 | 1417874 | CL A |
| BROADCOM INC | 3778 | 1307567 | COM |
| ADAMAS TRUST INC. | 51438 | 1158536 | COM |
| SELECT SECTOR SPDR TR | 24600 | 1050174 | STATE STREET UTI |
| ISHARES TR | 9222 | 925706 | 0-3 MNTH TREASRY |
| JPMORGAN CHASE & CO. | 2717 | 875472 | COM |
| BERKSHIRE HATHAWAY INC DEL | 1535 | 771568 | CL B NEW |
| ISHARES TR | 7047 | 661642 | U.S. REAL ES ETF |
| TESLA INC | 1471 | 661539 | COM |
| ELI LILLY & CO | 506 | 543786 | COM |
| FIRST TR EXCHANGE-TRADED FD | 10090 | 504399 | FST LOW OPPT EFT |
| BANK AMERICA CORP | 9049 | 497695 | COM |
| PG&E CORP | 11685 | 478968 | PFD CONV SER A |
| WALMART INC | 4220 | 470150 | COM |
| VISA INC | 1287 | 451363 | COM CL A |
| COSTCO WHSL CORP NEW | 517 | 445831 | COM |
| JOHNSON & JOHNSON | 1935 | 400450 | COM |
| WELLS FARGO CO NEW | 4057 | 378113 | COM |
| PROCTER AND GAMBLE CO | 2618 | 375187 | COM |
| MICRON TECHNOLOGY INC | 1309 | 373601 | COM |
| ISHARES TR | 3720 | 371553 | CORE US AGGBD ET |
| CISCO SYS INC | 4598 | 354183 | COM |
| MASTERCARD INCORPORATED | 617 | 352234 | CL A |
| BOEING CO | 1458 | 316560 | COM |
| KKR & CO INC | 2474 | 315385 | COM |
| ABBVIE INC | 1334 | 304804 | COM |
| UNITEDHEALTH GROUP INC | 901 | 297429 | COM |
| PARKER-HANNIFIN CORP | 333 | 292694 | COM |
| EATON CORP PLC | 904 | 287935 | SHS |
| GLOBAL X FDS | 9248 | 281695 | CYBRSCURTY ETF |
| INTERCONTINENTAL EXCHANGE IN | 1721 | 278733 | COM |
| STRATEGY INC | 3445 | 275600 | SERIES A PERP PF |
| AMGEN INC | 835 | 273303 | COM |
| COCA COLA CO | 3853 | 269362 | COM |
| HOME DEPOT INC | 775 | 266678 | COM |
| MCDONALDS CORP | 861 | 263148 | COM |
| SALESFORCE INC | 974 | 258022 | COM |
| UNION PAC CORP | 1100 | 254452 | COM |
| ABBOTT LABS | 1844 | 231035 | COM |
| ORACLE CORP | 1148 | 223757 | COM |
| CHEVRON CORP NEW | 1443 | 219928 | COM |
| MORGAN STANLEY | 1196 | 212326 | COM NEW |
| LIBERTY MEDIA CORP DEL | 2078 | 204703 | COM LBTY ONE S C |
| THERMO FISHER SCIENTIFIC INC | 351 | 203388 | COM |
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