13F-HR filed by Strategic Investment Solutions, Inc. /IL
Strategic Investment Solutions, Inc. /IL filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-09, with 658 holding rows worth $344,644,487.
- Accession
- 0001062993-25-008965
- Filer
- CIK 1960144
- Filed
- 2025-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 7,965 entries on the cover page, a total value of $344,644,487 stated on the cover page (in dollars after the unit check, H1), rows summing to $344,644,487 with VALUE read as dollars as filed, 13F file number 028-23025. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 100 | $2,533 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 500 | $2,410 | dollars as filed | |
| GERON CORP | 374163103 | COM | 1,500 | $2,385 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 100 | $2,285 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 146 | $2,253 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 42 | $2,248 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 26 | $2,247 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 74 | $2,118 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 295 | $2,100 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 9 | $2,095 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 529 | $2,074 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 75 | $2,046 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 160 | $2,043 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 100 | $1,910 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 20 | $1,904 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 300 | $1,896 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 60 | $1,884 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 108 | $1,860 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 125 | $1,859 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 100 | $1,849 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 61 | $1,792 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 20 | $1,701 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 45 | $1,683 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 418 | $1,569 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 82 | $1,560 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 15 | $1,554 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,146 | $1,547 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 74 | $1,536 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 22 | $1,499 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 425 | $1,436 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 100 | $1,416 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 10 | $1,368 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 20 | $1,366 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 5 | $1,364 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 5 | $1,353 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 50 | $1,336 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 16 | $1,332 | dollars as filed | |
| INTERNTNL STAR INC | 460371206 | COM | 1,565,611 | $1,252 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 14 | $1,218 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 250 | $1,212 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 12 | $1,175 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 7 | $1,079 | dollars as filed | |
| PROSHARES TR | 74347G457 | BIG DAT REF ETF | 27 | $1,063 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 5 | $1,061 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 12 | $1,032 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 18 | $1,030 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 5 | $982 | dollars as filed | |
| CRESCO LABS INC | 22587m106 | COM | 1,308 | $947 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 100 | $914 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 75 | $882 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 50 | $882 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 53 | $822 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 17 | $801 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 125 | $775 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 11 | $764 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 38 | $742 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 10 | $724 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 100 | $687 | dollars as filed | |
| PANDORA AS ADR | 698341302 | COM | 36 | $687 | dollars as filed | |
| SANDOZ GROUP AG SPONSORED ADR | 799926100 | COM | 16 | $671 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 100 | $660 | dollars as filed | |
| KR1 PLC ORDF | G5320M106 | UFO | 1,390 | $638 | dollars as filed | |
| PROSHARES BITCOIN & ETHER EQUAL WEIGHT ETF | 74349Y407 | UIT EXCHANGE TRADED | 12 | $618 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 254 | $615 | dollars as filed | |
| Bayer AG Spons ADR | 072730302 | COM | 100 | $602 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 17 | $582 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 7 | $547 | dollars as filed | |
| RWE AG | 74975E303 | Equity | 15 | $538 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 62 | $516 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74349Y845 | ETF | 20 | $511 | dollars as filed | |
| BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 05606L100 | Equity | 5 | $507 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2 | $498 | dollars as filed | |
| OATLY GROUP AB | 67421J207 | CMN | 50 | $492 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 50 | $460 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 25 | $450 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 25 | $446 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 163 | $438 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 9 | $435 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 142 | $408 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 5 | $388 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 125 | $381 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 16 | $373 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 25 | $373 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 125 | $365 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 100 | $359 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 30 | $357 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 17 | $346 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 85 | $324 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 40 | $318 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 50 | $316 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 50 | $301 | dollars as filed | |
| STEM INC | 85859N102 | COM | 750 | $263 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 250 | $262 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 30 | $247 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 7 | $239 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 4 | $232 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 350 | $230 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 10 | $210 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 223 | $205 | dollars as filed | |
| AMFIN FINL CORP | 03114W106 | COM | 1 | $195 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 30 | $180 | dollars as filed | |
| GAN LTD | G3728V109 | SHS | 100 | $177 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 10 | $170 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 4 | $166 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 18 | $136 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 14 | $131 | dollars as filed | |
| NISSAN MOTOR CO LTD SPONSORED ADR | 654744408 | USD | 25 | $128 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 27 | $118 | dollars as filed | |
| TINGO GROUP INC | 55328R109 | COM | 4,000 | $102 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 5 | $91 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 125 | $88 | dollars as filed | |
| PINSTRIPES HOLDINGS INC CL A COM | 06690B107 | Stock | 1,000 | $80 | dollars as filed | |
| STAR JETS INTL INC | 855140109 | COM | 10,000 | $74 | dollars as filed | |
| PLANET 13 HLDGS INC NEV | 72707C108 | Equity | 300 | $73 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 1 | $70 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 1 | $64 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 4 | $51 | dollars as filed | |
| TORO CORP COM | Y8900D108 | Stock | 20 | $50 | dollars as filed | |
| CASTOR MARITIME INC SHS | Y1146L208 | Stock | 20 | $46 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 4 | $42 | dollars as filed | |
| COPPER QUEST EXPL INC F | 217523109 | FGC | 488 | $37 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 6 | $35 | dollars as filed | |
| RLFTF | H6759S118 | ETF | 12 | $31 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 16 | $26 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 8 | $24 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 10 | $23 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 44 | $20 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1 | $14 | dollars as filed | |
| ENZOLYTICS INC | 294112107 | COM | 5,000 | $4 | dollars as filed | |
| MCF ENERGY LTD F | 55401M100 | FGC | 100 | $4 | dollars as filed | |
| LEAPCHARGER CORP | 39539Q209 | COM | 5,000 | $4 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 13 | $2 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 65 | $1 | dollars as filed | |
| THERAPEUTIC SOLUTIONS IN | 883378101 | COM | 3,000 | $1 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 400 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SEARS CDA INC | 81234D109 | COM | 13 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 31 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CANNABIS SCIENCE INC XXX | 137648101 | COM | 3,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ESCROW LEHMAN BROS HLDGS INC C | 524esc100 | COM | 4,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MEDMEN ENTERPRISES INC | 58507m107 | COM | 20 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CRYSTALLEX INTL CORP COM NPV | 22942F101 | Equities | 400 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ALT HSE CANNABIS INC F | 021242102 | FOREIGN CANADIAN | 10 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CIRCA PICS & PRDTN CO INTL INC COM | 17253V109 | COM | 100 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| AFTERMASTER INC | 00831X102 | COM | 82,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CMKM DIAMONDS INC XXX | 125809103 | COM | 600,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CASAVANT INTL MNG CORP | 125809996 | COM | 15,360 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CIRCA PIC & PROD CO INTL | 172992075 | COM | 3 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| METATRON INC NEW | 59141K994 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| EFOORA INC | 28224P105 | COM | 2,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| IMAGEXPRESS INC | 45248C100 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| LONGTOP FINL TECH XXX | 54318P108 | ADR | 150 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| 9 METERS BIOPHARMA INC | 654405208 | COM | 275 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| QUANTUM FUEL SYS INC XXX | 74765E307 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BALLISTIC RECOVERY SYS I | 058659103 | COM | 300 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CHANGING TECHNOLOGIE XXX | 15911U109 | COM | 1,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| UNITED CANNABIS CORP XXXREGISTRATION REVOKED BY THE SEC EFF: 02/02/22 | 909747107 | COMMON STOCK | 130 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Taronis Technologies Inc Com New | 876214206 | Equity | 10 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| AMERICAS WIND ENERGY | 03062Y104 | COM | 100 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-25-008965 | this filing | 2025-05-09 | acceptance time not in the bulk data set |