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",
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  "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,
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  null,
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  "EFA",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "VOD",
  "TTEK",
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  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  null,
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
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  "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 11 of 78

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KINDER MORGAN, INC.

KMI|49456B101

Shares:14.3K

Value:$409.0K

% of Portfolio:0.0% ($409.0K/$1.7B)

921946406

VYM|921946406

Shares:3.1K

Value:$397.7K

% of Portfolio:0.0% ($397.7K/$1.7B)

DEERE & CO

DE|244199105

Shares:844

Value:$395.9K

% of Portfolio:0.0% ($395.9K/$1.7B)

ORACLE CORP

ORCL|68389X105

Shares:2.8K

Value:$388.9K

% of Portfolio:0.0% ($388.9K/$1.7B)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:6.3K

Value:$387.3K

% of Portfolio:0.0% ($387.3K/$1.7B)

464287721

Shares:2.8K

Value:$386.8K

% of Portfolio:0.0% ($386.8K/$1.7B)

AFLAC INC

AFL|001055102

Shares:3.3K

Value:$372.3K

% of Portfolio:0.0% ($372.3K/$1.7B)

464288687

Shares:12.1K

Value:$370.9K

% of Portfolio:0.0% ($370.9K/$1.7B)

GENERAL DYNAMICS CORP

GD|369550108

Shares:1.3K

Value:$365.6K

% of Portfolio:0.0% ($365.6K/$1.7B)

Mastercard Inc

MA|57636Q104

Shares:665

Value:$364.5K

% of Portfolio:0.0% ($364.5K/$1.7B)

T-Mobile US, Inc.

TMUS|872590104

Shares:1.4K

Value:$363.6K

% of Portfolio:0.0% ($363.6K/$1.7B)

CALIFORNIA WATER SERVICE GROUP

CWT|130788102

Shares:7.2K

Value:$349.4K

% of Portfolio:0.0% ($349.4K/$1.7B)

45783Y632

Shares:14.2K

Value:$348.5K

% of Portfolio:0.0% ($348.5K/$1.7B)

BOEING CO

BA|097023105

Shares:2.0K

Value:$347.4K

% of Portfolio:0.0% ($347.4K/$1.7B)

Phillips Edison & Company, Inc.

PECO|71844V201

Shares:9.4K

Value:$344.5K

% of Portfolio:0.0% ($344.5K/$1.7B)

33733E302

Shares:1.5K

Value:$341.2K

% of Portfolio:0.0% ($341.2K/$1.7B)

AMEREN CORP

AEE|023608102

Shares:3.4K

Value:$339.5K

% of Portfolio:0.0% ($339.5K/$1.7B)

YUM BRANDS INC

YUM|988498101

Shares:2.0K

Value:$322.2K

% of Portfolio:0.0% ($322.2K/$1.7B)

ALLIANT ENERGY CORP

LNT|018802108

Shares:5.0K

Value:$321.0K

% of Portfolio:0.0% ($321.0K/$1.7B)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:2.9K

Value:$320.1K

% of Portfolio:0.0% ($320.1K/$1.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
KINDER MORGAN, INC.(KMIcusip49456B101)	14.3K	QoQ +164.50% (+8.9K) YoY +196.56% (+9.5K)	All Managers (Combined)	$409.0K	0.0% ($409.0K/$1.7B)	QoQ +175.42% (+$260.5K) YoY +361.39% (+$320.4K)
(VYMcusip921946406)	3.1K	QoQ +3.83% (+114) YoY +815.13% (+2.7K)	All Managers (Combined)	$397.7K	0.0% ($397.7K/$1.7B)	QoQ +4.95% (+$18.8K) YoY +875.45% (+$357.0K)
DEERE & CO(DEcusip244199105)	844	QoQ +21.78% (+151) YoY +64.84% (+332)	All Managers (Combined)	$395.9K	0.0% ($395.9K/$1.7B)	QoQ +34.79% (+$102.2K) YoY +88.11% (+$185.4K)
ORACLE CORP(ORCLcusip68389X105)	2.8K	QoQ -7.88% (-238) YoY -21.86% (-778)	All Managers (Combined)	$388.9K	0.0% ($388.9K/$1.7B)	QoQ -22.71% (-$114.3K) YoY -13.01% (-$58.2K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	6.3K	QoQ +5.58% (+336) YoY +289.57% (+4.7K)	All Managers (Combined)	$387.3K	0.0% ($387.3K/$1.7B)	QoQ +13.85% (+$47.1K) YoY +338.21% (+$298.9K)
(cusip464287721)✕	2.8K	QoQ -9.19% (-279) YoY -1.53% (-43)	All Managers (Combined)	$386.8K	0.0% ($386.8K/$1.7B)	QoQ -20.07% (-$97.1K) YoY +2.39% (-$9.0K)
AFLAC INC(AFLcusip001055102)	3.3K	QoQ +2.82% (+92) YoY +79.32% (+1.5K)	All Managers (Combined)	$372.3K	0.0% ($372.3K/$1.7B)	QoQ +10.52% (+$35.4K) YoY +132.26% (+$212.0K)
(cusip464288687)✕	12.1K	QoQ +192.18% (+7.9K) YoY +110.16% (+6.3K)	All Managers (Combined)	$370.9K	0.0% ($370.9K/$1.7B)	QoQ +185.59% (+$241.0K) YoY +100.38% (+$185.8K)
GENERAL DYNAMICS CORP(GDcusip369550108)	1.3K	QoQ +2.28% (+30) YoY +1441.37% (+1.3K)	All Managers (Combined)	$365.6K	0.0% ($365.6K/$1.7B)	QoQ +5.83% (+$20.2K) YoY +1381.34% (+$340.9K)
Mastercard Inc(MAcusip57636Q104)	665	QoQ +4.72% (+30) YoY +12.52% (+74)	All Managers (Combined)	$364.5K	0.0% ($364.5K/$1.7B)	QoQ +9.01% (+$30.1K) YoY +27.98% (+$79.7K)
T-Mobile US, Inc.(TMUScusip872590104)	1.4K	QoQ +8.95% (+112) YoY +34.15% (+347)	All Managers (Combined)	$363.6K	0.0% ($363.6K/$1.7B)	QoQ +31.71% (+$87.5K) YoY +119.28% (+$197.8K)
CALIFORNIA WATER SERVICE GROUP(CWTcusip130788102)	7.2K	QoQ 0.00% (+0) YoY NEW(+7.2K)	All Managers (Combined)	$349.4K	0.0% ($349.4K/$1.7B)	QoQ +6.90% (+$22.6K) YoY NEW(+$349.4K)
(cusip45783Y632)✕	14.2K	QoQ NEW(+14.2K) YoY NEW(+14.2K)	All Managers (Combined)	$348.5K	0.0% ($348.5K/$1.7B)	QoQ NEW(+$348.5K) YoY NEW(+$348.5K)
BOEING CO(BAcusip097023105)	2.0K	QoQ -29.90% (-869) YoY -26.51% (-735)	All Managers (Combined)	$347.4K	0.0% ($347.4K/$1.7B)	QoQ -32.45% (-$166.9K) YoY -35.06% (-$187.6K)
Phillips Edison & Company, Inc.(PECOcusip71844V201)	9.4K	QoQ -18.84% (-2.2K) YoY -55.65% (-11.8K)	All Managers (Combined)	$344.5K	0.0% ($344.5K/$1.7B)	QoQ -20.94% (-$91.3K) YoY -54.88% (-$419.1K)
(cusip33733E302)✕	1.5K	QoQ +213.46% (+1.0K) YoY +15260.00% (+1.5K)	All Managers (Combined)	$341.2K	0.0% ($341.2K/$1.7B)	QoQ +186.37% (+$222.1K) YoY +16536.86% (+$339.2K)
AMEREN CORP(AEEcusip023608102)	3.4K	QoQ -31.32% (-1.5K) YoY +80.99% (+1.5K)	All Managers (Combined)	$339.5K	0.0% ($339.5K/$1.7B)	QoQ -22.64% (-$99.4K) YoY +145.71% (+$201.3K)
YUM BRANDS INC(YUMcusip988498101)	2.0K	QoQ +3.32% (+66) YoY +2.91% (+58)	All Managers (Combined)	$322.2K	0.0% ($322.2K/$1.7B)	QoQ +21.18% (+$56.3K) YoY +16.78% (+$46.3K)
ALLIANT ENERGY CORP(LNTcusip018802108)	5.0K	QoQ +10.23% (+463) YoY +17100.00% (+5.0K)	All Managers (Combined)	$321.0K	0.0% ($321.0K/$1.7B)	QoQ +19.93% (+$53.4K) YoY +21853.83% (+$319.5K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	2.9K	QoQ +1210.09% (+2.6K) YoY +884.82% (+2.6K)	All Managers (Combined)	$320.1K	0.0% ($320.1K/$1.7B)	QoQ +1490.88% (+$300.0K) YoY +1409.19% (+$298.9K)