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| Name: |
SSI INVESTMENT MANAGEMENT INC |
| City: |
BEVERLEY HILLS |
| State: |
CA |
| Zip: |
90210 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$532.13 |
$92,668,000 |
176,265 |
25.74% |
4,482,000 |
-8,367 |
0.003 |
Closed - End Fund - E... |
|
|
WFC.PL |
Wells Fargo & Co. Prfd L |
2 |
- |
$1,174.00 |
$25,014,000 |
20,698 |
6.95% |
582,000 |
257 |
0.005 |
N/A |
|
|
BAC.PL |
Bank of America Corporation... |
3 |
- |
$1,177.50 |
$20,603,000 |
17,257 |
5.72% |
7,265,000 |
6,185 |
0.004 |
N/A |
|
|
APO.PA |
Apollo Global Management 6 ... |
4 |
- |
$0.00 |
$20,572,000 |
320,980 |
5.71% |
2,081,000 |
-8,045 |
0.357 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
5 |
- |
$62.21 |
$17,332,000 |
287,428 |
4.81% |
-3,008,000 |
-63,503 |
0.05 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
6 |
- |
$107.19 |
$16,353,000 |
150,135 |
4.54% |
134,000 |
3,565 |
0.036 |
Closed - End Fund - E... |
|
|
NEE.PR |
NextEra Energy |
7 |
- |
$44.76 |
$16,241,000 |
411,585 |
4.51% |
593,000 |
975 |
0.457 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
8 |
- |
$93.11 |
$12,656,000 |
133,704 |
3.52% |
-240,000 |
-89 |
0.048 |
Closed - End Fund - E... |
|
|
GTLS.PB |
Chart Inds Depositary Shs 1... |
9 |
- |
$0.00 |
$11,028,000 |
170,850 |
3.06% |
3,253,000 |
30,630 |
1.898 |
N/A |
|
|
FLOT |
Ishares Floating Rate Note ... |
10 |
- |
$0.00 |
$8,854,000 |
173,396 |
2.46% |
94,000 |
343 |
0.016 |
N/A |
|
|
ROLLP |
Rbc Bearings Pref Shs |
11 |
- |
$0.00 |
$7,802,000 |
63,820 |
2.17% |
-751,000 |
-1,845 |
0.709 |
N/A |
|
|
LMBS |
First Trust Low Duration Mo... |
12 |
- |
$0.00 |
$6,735,000 |
139,589 |
1.87% |
6,000 |
321 |
0.112 |
N/A |
|
|
SGOV |
Ishares 03 Month Treasury B... |
13 |
New |
$0.00 |
$6,305,000 |
62,610 |
1.75% |
6,305,000 |
62,610 |
0.07 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
14 |
- |
$168.04 |
$6,287,000 |
37,118 |
1.75% |
479,000 |
309 |
0.012 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
15 |
- |
$158.71 |
$6,236,000 |
39,269 |
1.73% |
1,199,000 |
6,839 |
0.047 |
Closed - End Fund - E... |
|
|
ALB.PA |
Albemarle ADR |
16 |
New |
$0.00 |
$6,143,000 |
104,165 |
1.71% |
6,143,000 |
104,165 |
0.012 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
17 |
- |
$138.02 |
$5,423,000 |
40,150 |
1.51% |
535,000 |
333 |
0.02 |
Closed - End Fund - E... |
|
|
CWB |
SPDR Barclays Capital Conve... |
18 |
- |
$72.45 |
$5,395,000 |
73,866 |
1.5% |
57,000 |
-121 |
0.098 |
N/A |
|
|
BKLN |
Powershares Senior Loan Por... |
19 |
- |
$21.22 |
$5,333,000 |
252,142 |
1.48% |
182,000 |
8,961 |
0.081 |
N/A |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
20 |
- |
$0.00 |
$5,177,000 |
185,146 |
1.44% |
278,000 |
780 |
0.206 |
N/A |
|
|
MSFT |
Microsoft Corp |
21 |
- |
$420.21 |
$4,878,000 |
11,595 |
1.36% |
483,000 |
-93 |
0 |
Application Software |
|
|
IEMG |
Ishares Core Msci Emerging ... |
22 |
- |
$54.95 |
$4,497,000 |
87,148 |
1.25% |
135,000 |
909 |
0.001 |
N/A |
|
|
HDEF |
Dbx Trackers Msci Eafe High... |
23 |
New |
$25.96 |
$3,634,000 |
147,291 |
1.01% |
3,634,000 |
147,291 |
0.164 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
24 |
- |
$924.79 |
$2,937,000 |
3,251 |
0.82% |
1,249,000 |
-157 |
0 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
25 |
- |
$189.87 |
$2,702,000 |
15,756 |
0.75% |
-369,000 |
-197 |
0 |
Personal Computers |
|
|
INDA |
iShares Msci India ETF |
26 |
- |
$0.00 |
$2,441,000 |
47,319 |
0.68% |
164,000 |
667 |
0.005 |
N/A |
|
|
AMZN |
Amazon.com Inc |
27 |
- |
$184.70 |
$2,421,000 |
13,419 |
0.67% |
499,000 |
770 |
0 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
28 |
- |
$176.06 |
$2,334,000 |
15,465 |
0.65% |
155,000 |
-132 |
0 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
29 |
- |
$471.91 |
$1,916,000 |
3,946 |
0.53% |
565,000 |
129 |
0 |
Internet Service Prov... |
|
|
XLU |
SPDR Utilities Select |
30 |
- |
$72.34 |
$1,333,000 |
20,304 |
0.37% |
33,000 |
-217 |
0.002 |
Closed - End Fund - E... |
|
|
TBF |
ProShares Short 20 Year Tre... |
31 |
- |
$24.06 |
$1,148,000 |
49,500 |
0.32% |
-68,000 |
-5,500 |
0.055 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
32 |
- |
$416.94 |
$1,137,000 |
2,703 |
0.32% |
163,000 |
-27 |
0 |
Property & Casualty I... |
|
|
KMB |
Kimberly Clark Corp |
33 |
- |
$134.29 |
$1,123,000 |
8,685 |
0.31% |
68,000 |
0 |
0.003 |
Paper & Paper Products |
|
|
L |
Loews Corp |
34 |
- |
$77.74 |
$1,036,000 |
13,232 |
0.29% |
115,000 |
0 |
0.005 |
Property & Casualty I... |
|
|
AVGO |
Broadcom Limited |
35 |
- |
$1,395.29 |
$858,000 |
647 |
0.24% |
128,000 |
-7 |
0 |
Semiconductor- Broad... |
|
|
JPM |
JP Morgan Chase & Co |
36 |
- |
$204.79 |
$845,000 |
4,217 |
0.23% |
120,000 |
-47 |
0 |
Domestic Money Center... |
|
|
PG |
Procter & Gamble Co |
37 |
- |
$167.64 |
$789,000 |
4,862 |
0.22% |
70,000 |
-43 |
0 |
Cleaning Products |
|
|
UNH |
Unitedhealth Group Inc |
38 |
- |
$524.63 |
$733,000 |
1,481 |
0.2% |
-55,000 |
-16 |
0 |
Health Care Plans |
|
|
IWD |
iShares Russell 1000 Value |
39 |
- |
$179.05 |
$720,000 |
4,020 |
0.2% |
56,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
40 |
- |
$795.81 |
$675,000 |
921 |
0.19% |
62,000 |
-8 |
0 |
Discount, Variety Stores |
|
|
JNJ |
Johnson & Johnson |
41 |
- |
$154.64 |
$651,000 |
4,115 |
0.18% |
0 |
-40 |
0 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
42 |
- |
$39.29 |
$631,000 |
16,637 |
0.18% |
67,000 |
-120 |
0 |
Domestic Money Center... |
|
|
V |
Visa Inc |
43 |
- |
$280.10 |
$618,000 |
2,213 |
0.17% |
37,000 |
-20 |
0 |
Business Services |
|
|
LLY |
Eli Lilly & Co |
44 |
- |
$770.00 |
$573,000 |
736 |
0.16% |
139,000 |
-8 |
0 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
45 |
- |
$131.20 |
$561,000 |
4,255 |
0.16% |
92,000 |
-46 |
0 |
Drug Manufacturers - ... |
|
|
IYR |
iShares Dow Jones US Real E... |
46 |
- |
$88.34 |
$542,000 |
6,026 |
0.15% |
-15,000 |
-62 |
0.001 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
47 |
- |
$244.97 |
$489,000 |
1,988 |
0.14% |
-4,000 |
-18 |
0 |
Railroads |
|
|
MA |
MasterCard Inc A |
48 |
- |
$460.27 |
$481,000 |
999 |
0.13% |
51,000 |
-10 |
0 |
Business Services |
|
|
ETN |
Eaton Corp |
49 |
- |
$330.24 |
$473,000 |
1,512 |
0.13% |
-222,000 |
-1,550 |
0 |
Diversified Machinery |
|
|
AMAT |
Applied Materials Inc |
50 |
- |
$212.08 |
$461,000 |
2,234 |
0.13% |
96,000 |
-20 |
0 |
Semiconductor Equipme... |
|
|
CRM |
Salesforce.com Inc |
51 |
- |
$285.61 |
$456,000 |
1,514 |
0.13% |
54,000 |
-15 |
0 |
Internet Software & S... |
|
|
ORCL |
Oracle Corp |
52 |
- |
$123.50 |
$454,000 |
3,613 |
0.13% |
69,000 |
-34 |
0 |
Application Software |
|
|
HD |
Home Depot Inc |
53 |
- |
$344.21 |
$440,000 |
1,147 |
0.12% |
38,000 |
-13 |
0 |
Home Improvement Stores |
|
|
KO |
Coca-Cola Co |
54 |
- |
$63.03 |
$435,000 |
7,116 |
0.12% |
11,000 |
-77 |
0 |
Beverage Soft Drinks... |
|
|
PEP |
Pepsico Inc |
55 |
- |
$182.19 |
$430,000 |
2,459 |
0.12% |
9,000 |
-19 |
0 |
Beverage Soft Drinks... |
|
|
ABBV |
Abbvie Inc. |
56 |
- |
$166.42 |
$428,000 |
2,348 |
0.12% |
59,000 |
-32 |
0.001 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
58 |
- |
$104.09 |
$428,000 |
3,768 |
0.12% |
9,000 |
-35 |
0 |
Drug Manufacturers - ... |
|
|
ICE |
Intercontinental Exchange Inc |
57 |
- |
$138.40 |
$428,000 |
3,114 |
0.12% |
24,000 |
-32 |
0 |
Business Services |
|
|
AMGN |
Amgen Inc |
59 |
- |
$312.47 |
$409,000 |
1,438 |
0.11% |
-10,000 |
-17 |
0 |
Biotechnology |
|
|
MCD |
McDonalds Corp |
60 |
- |
$272.38 |
$407,000 |
1,444 |
0.11% |
-27,000 |
-19 |
0 |
Restaurants |
|
|
CSCO |
Cisco Systems Inc |
61 |
- |
$48.17 |
$401,000 |
8,030 |
0.11% |
-8,000 |
-71 |
0 |
Networking & Communic... |
|
|
WFC |
Wells Fargo & Co |
62 |
- |
$61.08 |
$399,000 |
6,886 |
0.11% |
59,000 |
-31 |
0 |
Domestic Money Center... |
|
|
DHI |
DR Horton Inc |
63 |
- |
$151.50 |
$390,000 |
2,370 |
0.11% |
27,000 |
-17 |
0.001 |
Residential Construct... |
|
|
TSLA |
Tesla Motors Inc |
64 |
- |
$177.81 |
$387,000 |
2,203 |
0.11% |
-166,000 |
-24 |
0 |
Auto Manufacturers |
|
|
PFE |
Pfizer Inc |
65 |
- |
$28.64 |
$374,000 |
13,494 |
0.1% |
-19,000 |
-142 |
0 |
Drug Manufacturers - ... |
|
|
KKR |
KKR Financial Holdings LLC |
66 |
- |
$104.64 |
$373,000 |
3,711 |
0.1% |
62,000 |
-41 |
0.001 |
Asset Management |
|
|
AGG |
iShares Barclays Agency Bond |
67 |
- |
$96.77 |
$373,000 |
3,809 |
0.1% |
-19,000 |
-137 |
0 |
Closed - End Fund - E... |
|
|
DHR |
Danaher Corp |
68 |
- |
$265.80 |
$372,000 |
1,489 |
0.1% |
25,000 |
-13 |
0 |
General Building Mate... |
|
|
CVX |
Chevron Corp |
69 |
- |
$162.67 |
$368,000 |
2,332 |
0.1% |
17,000 |
-23 |
0 |
Integrated Oil & Gas |
|
|
CAT |
Caterpillar Inc |
70 |
- |
$356.27 |
$363,000 |
992 |
0.1% |
66,000 |
-14 |
0 |
Farm & Construction M... |
|
|
TMO |
Thermo Fisher Scientific |
71 |
- |
$595.30 |
$333,000 |
573 |
0.09% |
25,000 |
-7 |
0 |
Medical Laboratories ... |
|
|
DIS |
Walt Disney Co |
72 |
- |
$103.25 |
$328,000 |
2,677 |
0.09% |
84,000 |
-26 |
0 |
Entertainment - Diver... |
|
|
UBER |
Uber Technologies, Inc |
73 |
- |
$65.67 |
$321,000 |
4,173 |
0.09% |
61,000 |
-45 |
0 |
N/A |
|
|
CMCSA |
Comcast Corp |
74 |
- |
$39.27 |
$315,000 |
7,262 |
0.09% |
-6,000 |
-65 |
0 |
CATV Systems |
|
|
ADBE |
Adobe Systems Inc |
75 |
- |
$483.43 |
$304,000 |
603 |
0.08% |
-59,000 |
-6 |
0 |
Application Software |
|
|
PH |
Parker Hannifin Corp |
76 |
- |
$545.11 |
$303,000 |
546 |
0.08% |
48,000 |
-7 |
0 |
Industrial Equipment ... |
|
|
ACN |
Accenture Plc |
77 |
- |
$303.59 |
$280,000 |
809 |
0.08% |
-259,000 |
-830 |
0 |
Management Services |
|
|
NOW |
Servicenow, Inc. |
78 |
- |
$765.05 |
$278,000 |
365 |
0.08% |
17,000 |
-4 |
0 |
Information Technolog... |
|
|
MU |
Micron Technology Inc |
79 |
New |
$125.29 |
$268,000 |
2,270 |
0.07% |
268,000 |
2,270 |
0 |
Semiconductor - Memor... |
|
|
HON |
Honeywell International Inc |
80 |
- |
$205.97 |
$261,000 |
1,274 |
0.07% |
-9,000 |
-13 |
0 |
Conglomerates |
|
|
WMT |
Wal-Mart Stores Inc |
81 |
- |
$60.24 |
$257,000 |
4,269 |
0.07% |
28,000 |
2,819 |
0 |
Discount, Variety Stores |
|
|
VLO |
Valero Energy Corp |
82 |
- |
$166.06 |
$252,000 |
1,474 |
0.07% |
252,000 |
1,474 |
0 |
Oil & Gas Refining, P... |
|
|
LIN |
Linde Plc |
83 |
- |
$432.52 |
$248,000 |
535 |
0.07% |
15,000 |
-60 |
0 |
N/A |
|
|
BA |
Boeing Co |
84 |
- |
$184.95 |
$248,000 |
1,285 |
0.07% |
-91,000 |
-14 |
0 |
Aerospace/Defense - M... |
|
|
AIG |
American International Grou... |
85 |
- |
$80.54 |
$245,000 |
3,128 |
0.07% |
31,000 |
-33 |
0 |
Property & Casualty I... |
|
|
FWONK |
Liberty Media Corporation |
86 |
- |
$0.00 |
$230,000 |
3,509 |
0.06% |
6,000 |
-36 |
0.002 |
N/A |
|
|
INTU |
Intuit Inc |
87 |
- |
$661.18 |
$229,000 |
352 |
0.06% |
7,000 |
-3 |
0 |
Application Software |
|
|
INTC |
Intel Corp |
88 |
- |
$31.83 |
$220,000 |
4,974 |
0.06% |
-33,000 |
-56 |
0 |
Semiconductor- Broad... |
|
|
LOW |
Lowes Companies Inc |
89 |
New |
$231.11 |
$218,000 |
855 |
0.06% |
218,000 |
855 |
0 |
Home Improvement Stores |
|
|
LMT |
Lockheed Martin Corp |
91 |
- |
$466.20 |
$215,000 |
473 |
0.06% |
-2,000 |
-5 |
0 |
Aerospace/Defense - M... |
|
|
LRCX |
Lam Research Corp |
90 |
New |
$912.07 |
$215,000 |
221 |
0.06% |
215,000 |
221 |
0 |
Semiconductor Equipme... |
|
|
VZ |
Verizon Communications Inc |
92 |
- |
$40.06 |
$205,000 |
4,887 |
0.06% |
-4,000 |
-647 |
0 |
Telecom Services - Do... |
|
|
TJX |
TJX Companies Inc |
93 |
New |
$100.29 |
$201,000 |
1,985 |
0.06% |
201,000 |
1,985 |
0 |
Discount, Variety Stores |
|
|
RIG |
Transocean Inc |
94 |
- |
$6.03 |
$89,000 |
14,151 |
0.02% |
-120,000 |
-14,521 |
0.002 |
Oil & Gas Drilling & ... |
|
|
MDT |
Medtronic Plc |
96 |
Closed |
$85.92 |
$0 |
0 |
0% |
-374,000 |
-4,654 |
0 |
Medical Appliances & ... |
|
|
NYB.PU |
New York Community Bancorp Inc |
95 |
Closed |
$35.04 |
$0 |
0 |
0% |
-2,612,000 |
-64,890 |
0 |
N/A |
|
|
DXJ |
WisdomTree Trust Japan Tota... |
98 |
Closed |
$107.78 |
$0 |
0 |
0% |
-4,031,000 |
-45,676 |
0 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
97 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,856,000 |
-31,249 |
0 |
Closed - End Fund - E... |
|
