Sound-Income-Strategies

AI_NATIVE detailed information: This accession holds the following tickers:[
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  "TTD",
  "SON",
  "SJM",
  "TRMB",
  "PPL",
  "TRP",
  "HQH",
  null,
  "TGNA",
  "OKTA",
  "OTIS",
  "ONL",
  "THW",
  null,
  "SW",
  "PSX",
  "ROL",
  "CRM",
  "SWKS",
  "SNAP",
  "RBLX",
  "SCI",
  null,
  null,
  "RUN",
  null,
  "SYY",
  "DIA",
  "ORI",
  null,
  "TS",
  "SEE",
  "PFLT",
  null,
  null,
  "SPOT",
  null,
  null,
  null,
  null,
  "LYV",
  null,
  "FTDR",
  null,
  null,
  "TNL",
  "IXUS",
  "MTUM",
  "LYB",
  "HBI",
  null,
  null,
  "PBI",
  "IUSV",
  null,
  "UHS",
  null,
  "GEV",
  "MELI",
  null,
  "ARLP",
  "ZBH",
  "ZM",
  "DGRO",
  "GAP",
  "MCK",
  "PEGA",
  "HESM",
  null,
  "MTH",
  null,
  "PAAS",
  "SPYV",
  null,
  null,
  "EXR",
  "GWW",
  null,
  null,
  "UPST",
  "ESGU",
  null,
  null,
  "PSA",
  "SYF",
  "NUE",
  "NRG",
  null,
  null,
  "FDX",
  null,
  "ALLY",
  "STLA",
  "STM",
  null,
  "SPWH",
  "KMB",
  "LULU",
  "ASTE",
  "ADP",
  "AZO",
  "BAC",
  null,
  "BBVA",
  "BK",
  null,
  "BTE",
  "BRK-B",
  "BAX",
  "BDX",
  "BEAM",
  "BHP",
  "BKH",
  "BYND",
  "BJ",
  null,
  "BXMT",
  "BE",
  "BA",
  null,
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  "OWL",
  "BHF",
  "BWA",
  "BMY",
  "BORR.OL",
  "BCO",
  "BDN",
  "BTI",
  "BIP",
  "CACI",
  "CABO",
  "BWXT",
  "BXP",
  "AI",
  "CWT",
  "CALM",
  "CAE",
  "CCJ",
  "CNI",
  "CDNS",
  "CFFN",
  "CVNA",
  "CARR",
  "CCL",
  "CTRE",
  "CRI",
  "CE",
  "CBRE",
  "CDW",
  "CBL",
  "CAVA",
  "CPRX",
  "CASY",
  "CNTY",
  "CEVA",
  "CSR",
  "CNC",
  "CNP",
  "CC",
  "CPK",
  "CVX",
  "CLDT",
  "LNG",
  "CHTR",
  "CINF",
  "CB",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CFG",
  "C",
  "CLX",
  "CNX",
  "CME",
  "COKE",
  "KO",
  "CNO",
  "CDE",
  "COHR",
  "COIN",
  "FIX",
  "CMCSA",
  "COLB",
  "CL",
  "CNDT",
  "CAG",
  "COP",
  "CMP",
  "STZ",
  "ED",
  "CRBG",
  "COST",
  "GLW",
  "CTVA",
  "CXT",
  "CBRL",
  "CROX",
  "CUZ",
  "CRSP",
  "CRWD",
  "CVS",
  "CSX",
  "CUBE",
  "DHR",
  "DK",
  "DELL",
  "DAY",
  "DE",
  "DVN",
  "FANG",
  "XRAY",
  "DAL",
  "DXCM",
  null,
  null,
  null,
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  "DHC",
  "DLR",
  "DOCU",
  "SSTI",
  "DPZ",
  "RSP",
  "EWJ",
  null,
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  null,
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  "EFA",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "VOD",
  "TTEK",
  "USMV",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  null,
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  "AWK",
  null,
  null,
  "ANET",
  "MO",
  "XLK",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-17
Total Holdings: 1,558
Total Value: 1693108211
Accession Number: 0001104659-25-035760
Form Type: 13F-HR
CIK: sound-income-strategies
Manager Name: Sound-Income-Strategies

Data Enrichment

70% identified

1,088 identified470 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,558 positions • $1,693,108.211K total value

1,558 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 1 of 78

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Hercules Capital, Inc.

HTGC|427096508

Shares:2.9M

Value:$55.2M

Sixth Street Specialty Lending, Inc.

TSLX|83012A109

Shares:2.4M

Value:$52.8M

ARES CAPITAL CORP

ARCC|04010L103

Shares:2.4M

Value:$52.7M

GOLUB CAPITAL BDC, Inc.

GBDC|38173M102

Shares:3.2M

Value:$48.2M

Blue Owl Capital Corp

OBDC|69121K104

Shares:3.2M

Value:$46.2M

46434V407

Shares:1.0M

Value:$43.6M

92189F353

Shares:2.1M

Value:$40.8M

PennantPark Floating Rate Capital Ltd.

PFLT|70806A106

Shares:3.6M

Value:$40.1M

464286285

Shares:1.0M

Value:$38.9M

Blackstone Secured Lending Fund

BXSL|09261X102

Shares:1.2M

Value:$37.9M

886364819

Shares:1.9M

Value:$34.1M

ENBRIDGE INC

ENB|29250N105

Shares:653.4K

Value:$29.0M

CITIGROUP INC

C|172967424

Shares:365.6K

Value:$26.0M

33740U604

Shares:1.5M

Value:$24.5M

AT&T INC.

T|00206R102

Shares:842.9K

Value:$23.8M

886364793

Shares:923.3K

Value:$23.6M

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:373.3K

Value:$23.0M

Apple Inc.

AAPL|037833100

Shares:95.0K

Value:$21.1M

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:84.6K

Value:$21.0M

AbbVie Inc.

ABBV|00287Y109

Shares:99.2K

Value:$20.8M

Instrument	Shares		Other Manager	Value
Hercules Capital, Inc.(HTGCcusip427096508)	2.9M	QoQ +2.10% (-59.2K) YoY +8.30% (+220.3K)	All Managers (Combined)	$55.2M	QoQ -2.36% (-$1.3M) YoY +12.76% (+$6.2M)
Sixth Street Specialty Lending, Inc.(TSLXcusip83012A109)	2.4M	QoQ +2.41% (+55.8K) YoY +14.05% (+290.9K)	All Managers (Combined)	$52.8M	QoQ +7.61% (+$3.7M) YoY +19.10% (+$8.5M)
ARES CAPITAL CORP(ARCCcusip04010L103)	2.4M	QoQ +2.78% (+64.6K) YoY +15.47% (+318.8K)	All Managers (Combined)	$52.7M	QoQ +4.05% (+$2.1M) YoY +22.90% (+$9.8M)
GOLUB CAPITAL BDC, Inc.(GBDCcusip38173M102)	3.2M	QoQ +4.20% (+128.5K) YoY +19.60% (+521.9K)	All Managers (Combined)	$48.2M	QoQ +4.06% (+$1.9M) YoY +8.88% (+$3.9M)
Blue Owl Capital Corp(OBDCcusip69121K104)	3.2M	QoQ +4.26% (+129.0K) YoY +21.11% (+549.7K)	All Managers (Combined)	$46.2M	QoQ +1.09% (+$500.5K) YoY +15.44% (+$6.2M)
(cusip46434V407)✕	1.0M	QoQ +1.26% (+12.8K) YoY +1.96% (+19.7K)	All Managers (Combined)	$43.6M	QoQ +1.04% (+$452.2K) YoY +1.88% (+$807.6K)
(cusip92189F353)✕	2.1M	QoQ +1.67% (+34.3K) YoY +4.83% (+95.9K)	All Managers (Combined)	$40.8M	QoQ +2.61% (+$1.0M) YoY +7.96% (+$3.0M)
PennantPark Floating Rate Capital Ltd.(PFLTcusip70806A106)	3.6M	QoQ +7.98% (+265.2K) YoY +4.02% (+138.6K)	All Managers (Combined)	$40.1M	QoQ +10.55% (+$3.8M) YoY +2.28% (+$896.6K)
(cusip464286285)✕	1.0M	QoQ +2.18% (+21.8K) YoY +6.38% (+61.1K)	All Managers (Combined)	$38.9M	QoQ +2.85% (+$1.1M) YoY +8.57% (+$3.1M)
Blackstone Secured Lending Fund(BXSLcusip09261X102)	1.2M	QoQ +8.03% (+87.2K) YoY +217390.90% (+1.2M)	All Managers (Combined)	$37.9M	QoQ +8.20% (+$2.9M) YoY +225837.23% (+$37.9M)
(cusip886364819)✕	1.9M	QoQ +1.78% (+33.0K) YoY +13.05% (+217.2K)	All Managers (Combined)	$34.1M	QoQ +1.74% (+$585.1K) YoY +9.67% (+$3.0M)
ENBRIDGE INC(ENBcusip29250N105)	653.4K	QoQ +3.41% (+21.6K) YoY +27.47% (+140.8K)	All Managers (Combined)	$29.0M	QoQ +7.99% (+$2.1M) YoY +56.12% (+$10.4M)
CITIGROUP INC(Ccusip172967424)	365.6K	QoQ +4.04% (+14.2K) YoY +28.96% (+82.1K)	All Managers (Combined)	$26.0M	QoQ +4.93% (+$1.2M) YoY +44.76% (+$8.0M)
(cusip33740U604)✕	1.5M	QoQ -31.01% (-681.9K) YoY -26.97% (-560.4K)	All Managers (Combined)	$24.5M	QoQ -30.54% (-$10.8M) YoY -27.58% (-$9.3M)
AT&T INC.(Tcusip00206R102)	842.9K	QoQ -34.00% (-434.4K) YoY -21.59% (-232.2K)	All Managers (Combined)	$23.8M	QoQ -18.04% (-$5.2M) YoY +25.97% (-$4.9M)
(cusip886364793)✕	923.3K	QoQ +0.27% (+2.5K) YoY +9.70% (+81.7K)	All Managers (Combined)	$23.6M	QoQ +0.70% (+$165.7K) YoY +3.77% (+$859.1K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	373.3K	QoQ +3.15% (+11.4K) YoY -0.25% (-950)	All Managers (Combined)	$23.0M	QoQ +7.52% (+$1.6M) YoY +23.32% (-$4.4M)
Apple Inc.(AAPLcusip037833100)	95.0K	QoQ +7.00% (-6.2K) YoY +22.72% (+17.6K)	All Managers (Combined)	$21.1M	QoQ -5.08% (-$1.1M) YoY +58.97% (+$7.8M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	84.6K	QoQ -27.49% (-32.1K) YoY -16.50% (-16.7K)	All Managers (Combined)	$21.0M	QoQ -17.99% (-$4.6M) YoY +8.71% (-$1.7M)
AbbVie Inc.(ABBVcusip00287Y109)	99.2K	QoQ +0.22% (+224) YoY -3.04% (-3.1K)	All Managers (Combined)	$20.8M	QoQ +18.17% (+$3.2M) YoY +11.55% (-$2.2M)