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,
  "BCX",
  "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,
  "DFS",
  "DHC",
  "DLR",
  "DOCU",
  "SSTI",
  "DPZ",
  "RSP",
  "EWJ",
  null,
  "IJT",
  null,
  "IJJ",
  "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 • $1.7B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 10 of 78

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WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:7.6K

Value:$545.5K

% of Portfolio:0.0% ($545.5K/$1.7B)

AMERICAN FINANCIAL GROUP INC

AFG|025932104

Shares:4.1K

Value:$541.4K

% of Portfolio:0.0% ($541.4K/$1.7B)

922908744

VTV|922908744

Shares:3.1K

Value:$536.7K

% of Portfolio:0.0% ($536.7K/$1.7B)

CATERPILLAR INC

CAT|149123101

Shares:1.6K

Value:$530.2K

% of Portfolio:0.0% ($530.2K/$1.7B)

COCA COLA CO

KO|191216100

Shares:7.2K

Value:$512.7K

% of Portfolio:0.0% ($512.7K/$1.7B)

RTX Corp

RTX|75513E101

Shares:3.7K

Value:$488.4K

% of Portfolio:0.0% ($488.4K/$1.7B)

46429B697

USMV|46429B697

Shares:5.0K

Value:$472.7K

% of Portfolio:0.0% ($472.7K/$1.7B)

COLGATE PALMOLIVE CO

CL|194162103

Shares:5.0K

Value:$467.5K

% of Portfolio:0.0% ($467.5K/$1.7B)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:1.1K

Value:$466.1K

% of Portfolio:0.0% ($466.1K/$1.7B)

464287705

IJJ|464287705

Shares:3.9K

Value:$465.0K

% of Portfolio:0.0% ($465.0K/$1.7B)

LOWES COMPANIES INC

LOW|548661107

Shares:2.0K

Value:$459.7K

% of Portfolio:0.0% ($459.7K/$1.7B)

92189F106

GDX|92189F106

Shares:9.5K

Value:$436.7K

% of Portfolio:0.0% ($436.7K/$1.7B)

46432F842

IEFA|46432F842

Shares:5.7K

Value:$434.9K

% of Portfolio:0.0% ($434.9K/$1.7B)

921943858

VEA|921943858

Shares:8.5K

Value:$433.1K

% of Portfolio:0.0% ($433.1K/$1.7B)

Walt Disney Co

DIS|254687106

Shares:4.3K

Value:$423.6K

% of Portfolio:0.0% ($423.6K/$1.7B)

Kenvue Inc.

KVUE|49177J102

Shares:17.6K

Value:$423.0K

% of Portfolio:0.0% ($423.0K/$1.7B)

46434G764

EMXC|46434G764

Shares:7.6K

Value:$421.3K

% of Portfolio:0.0% ($421.3K/$1.7B)

UNILEVER PLC

UL|904767704

Shares:7.1K

Value:$421.1K

% of Portfolio:0.0% ($421.1K/$1.7B)

46654Q203

Shares:8.0K

Value:$414.1K

% of Portfolio:0.0% ($414.1K/$1.7B)

Palantir Technologies Inc.

PLTR|69608A108

Shares:4.9K

Value:$411.0K

% of Portfolio:0.0% ($411.0K/$1.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	7.6K	QoQ +1.32% (+99) YoY +18.99% (+1.2K)	All Managers (Combined)	$545.5K	0.0% ($545.5K/$1.7B)	QoQ +3.56% (+$18.8K) YoY +47.38% (+$175.4K)
AMERICAN FINANCIAL GROUP INC(AFGcusip025932104)	4.1K	QoQ NEW(+4.1K) YoY +20510.00% (+4.1K)	All Managers (Combined)	$541.4K	0.0% ($541.4K/$1.7B)	QoQ NEW(+$541.4K) YoY +19730.58% (+$538.6K)
(VTVcusip922908744)	3.1K	QoQ +37.84% (+853) YoY +409.34% (+2.5K)	All Managers (Combined)	$536.7K	0.0% ($536.7K/$1.7B)	QoQ +40.60% (+$155.0K) YoY +440.59% (+$437.4K)
CATERPILLAR INC(CATcusip149123101)	1.6K	QoQ -13.73% (-256) YoY -15.36% (-292)	All Managers (Combined)	$530.2K	0.0% ($530.2K/$1.7B)	QoQ -21.58% (-$145.9K) YoY -23.84% (-$166.0K)
COCA COLA CO(KOcusip191216100)	7.2K	QoQ -28.36% (-2.8K) YoY -13.20% (-1.1K)	All Managers (Combined)	$512.7K	0.0% ($512.7K/$1.7B)	QoQ -17.59% (-$109.5K) YoY +1.60% (-$8.1K)
RTX Corp(RTXcusip75513E101)	3.7K	QoQ -5.72% (-224) YoY -6.23% (-245)	All Managers (Combined)	$488.4K	0.0% ($488.4K/$1.7B)	QoQ +7.92% (-$35.9K) YoY +27.35% (-$104.9K)
(USMVcusip46429B697)	5.0K	QoQ +1290.35% (+4.7K) YoY +222.28% (+3.5K)	All Managers (Combined)	$472.7K	0.0% ($472.7K/$1.7B)	QoQ +1365.96% (+$440.4K) YoY +261.15% (+$341.8K)
COLGATE PALMOLIVE CO(CLcusip194162103)	5.0K	QoQ +12.59% (+558) YoY +128.68% (+2.8K)	All Managers (Combined)	$467.5K	0.0% ($467.5K/$1.7B)	QoQ +16.04% (+$64.6K) YoY +137.88% (+$271.0K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	1.1K	QoQ +19.09% (+178) YoY +119.80% (+605)	All Managers (Combined)	$466.1K	0.0% ($466.1K/$1.7B)	QoQ +17.53% (+$69.5K) YoY +132.03% (+$265.2K)
(IJJcusip464287705)	3.9K	QoQ -(+3.9K) YoY -80.00% (-15.5K)	All Managers (Combined)	$465.0K	0.0% ($465.0K/$1.7B)	QoQ +1788388.46% (+$465.0K) YoY -79.76% (-$1.8M)
LOWES COMPANIES INC(LOWcusip548661107)	2.0K	QoQ +25.30% (+398) YoY +53.50% (+687)	All Managers (Combined)	$459.7K	0.0% ($459.7K/$1.7B)	QoQ +18.37% (+$71.4K) YoY +40.59% (+$132.7K)
(GDXcusip92189F106)	9.5K	QoQ +0.01% (+1) YoY -2.47% (-241)	All Managers (Combined)	$436.7K	0.0% ($436.7K/$1.7B)	QoQ +35.57% (+$114.6K) YoY +41.77% (-$128.7K)
(IEFAcusip46432F842)	5.7K	QoQ -1.62% (-95) YoY +18.07% (+880)	All Managers (Combined)	$434.9K	0.0% ($434.9K/$1.7B)	QoQ +5.89% (-$24.2K) YoY +20.36% (+$73.6K)
(VEAcusip921943858)	8.5K	QoQ +17.62% (+1.3K) YoY -18.76% (-2.0K)	All Managers (Combined)	$433.1K	0.0% ($433.1K/$1.7B)	QoQ +25.03% (+$86.7K) YoY -17.69% (-$93.1K)
Walt Disney Co(DIScusip254687106)	4.3K	QoQ +5.55% (-226) YoY -4.38% (-197)	All Managers (Combined)	$423.6K	0.0% ($423.6K/$1.7B)	QoQ -6.42% (-$29.1K) YoY -22.86% (-$125.5K)
Kenvue Inc.(KVUEcusip49177J102)	17.6K	QoQ -96.83% (-539.0K) YoY -95.69% (-392.1K)	All Managers (Combined)	$423.0K	0.0% ($423.0K/$1.7B)	QoQ -96.44% (-$11.5M) YoY -95.18% (-$8.4M)
(EMXCcusip46434G764)	7.6K	QoQ +8.83% (+621) YoY +190.20% (+5.0K)	All Managers (Combined)	$421.3K	0.0% ($421.3K/$1.7B)	QoQ +8.12% (+$31.7K) YoY +177.68% (+$269.6K)
UNILEVER PLC(ULcusip904767704)	7.1K	QoQ -5.06% (-377) YoY -95.87% (-164.5K)	All Managers (Combined)	$421.1K	0.0% ($421.1K/$1.7B)	QoQ -0.28% (-$1.2K) YoY -95.11% (-$8.2M)
(cusip46654Q203)✕	8.0K	QoQ +54.10% (+2.8K) YoY +201.35% (+5.3K)	All Managers (Combined)	$414.1K	0.0% ($414.1K/$1.7B)	QoQ +41.52% (+$121.5K) YoY +187.73% (+$270.2K)
Palantir Technologies Inc.(PLTRcusip69608A108)	4.9K	QoQ +28.06% (+1.1K) YoY +99.79% (+2.4K)	All Managers (Combined)	$411.0K	0.0% ($411.0K/$1.7B)	QoQ +42.91% (+$123.4K) YoY +632.88% (+$354.9K)