SSI INVESTMENT MANAGEMENT INC 13F Holdings

CIK 02804720 · Beverly Hills, CA

As of Sep 30, 2022, SSI INVESTMENT MANAGEMENT INC reported 628 positions worth .3M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
ISHARES CORE S&P 500 ETFIVV—199,236$71.5K5.70%
PIONEER NAT RES CO——21,778,000$47.2K3.76%
SOUTHWEST AIRLS CO——39,934,000$45.6K3.64%
PALO ALTO NETWORKS INC——19,483,000$36.1K2.88%
DEXCOM INC——34,177,000$31.5K2.51%
BOOKING HOLDINGS INC——25,778,000$31.0K2.47%
NEXTERA ENERGY INCNEE-PPUtilities601,470$29.8K2.38%
ANTHEM INC——4,143,000$26.8K2.14%
ENPHASE ENERGY INC——22,309,000$26.5K2.11%
EXPEDIA GROUP INC——26,869,000$23.2K1.85%
WELLS FARGO & COMPANYWFC-PLFinancial Services18,425$22.1K1.76%
ETSY INC——22,712,000$20.0K1.59%
ISHARES 7-10 YEAR TREASURY BOND ETFIEF—205,890 9.8K1.58%
SPLUNK INC——21,951,000 9.3K1.54%
CLOUDFLARE INC——23,685,000 8.4K1.47%
JAZZ INVESTMENTS I LTD——16,701,000 7.9K1.43%
FORD MTR CO——17,296,000 5.8K1.26%
UBER TECHNOLOGIES INC——18,835,000 5.6K1.25%
ON SEMICONDUCTOR CORP——11,581,000 5.3K1.22%
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUNDVXUS—332,359 5.2K1.21%
MICROCHIP TECHNOLOGY INC.——14,885,000 5.1K1.20%
AKAMAI TECHNOLOGIES INC——15,669,000 4.6K1.16%
SAREPTA THERAPEUTICS INC——13,805,000 4.2K1.13%
BIOMARIN PHARMACEUTICAL INC——14,257,000 4.1K1.13%
DANAHER CORPORATION——9,887 3.2K1.06%