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",
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  "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",
  "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 12 of 78

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HORMEL FOODS CORP /DE/

HRL|440452100

Shares:10.3K

Value:$318.2K

ENTERGY CORP /DE/

ETR|29364G103

Shares:3.7K

Value:$313.2K

Ready Capital Corp

RC|75574U101

Shares:60.5K

Value:$307.8K

ALTRIA GROUP, INC.

MO|02209S103

Shares:5.1K

Value:$306.5K

TJX COMPANIES INC /DE/

TJX|872540109

Shares:2.5K

Value:$304.3K

OMEGA HEALTHCARE INVESTORS INC

OHI|681936100

Shares:7.9K

Value:$300.5K

Energy Transfer LP

ET|29273V100

Shares:16.2K

Value:$300.3K

Trane Technologies plc

TT|G8994E103

Shares:885

Value:$298.3K

SOUTHERN CO

SO|842587107

Shares:3.2K

Value:$297.2K

464287150

ITOT|464287150

Shares:2.4K

Value:$296.5K

HCA Healthcare, Inc.

HCA|40412C101

Shares:850

Value:$293.9K

BXP, Inc.

BXP|101121101

Shares:4.4K

Value:$292.7K

CLOROX CO /DE/

CLX|189054109

Shares:2.0K

Value:$291.7K

389637109

Shares:4.5K

Value:$290.9K

Broadcom Inc.

AVGO|11135F101

Shares:1.6K

Value:$274.7K

09290C871

Shares:8.3K

Value:$271.0K

CONSOLIDATED EDISON INC

ED|209115104

Shares:2.4K

Value:$267.8K

Leidos Holdings, Inc.

LDOS|525327102

Shares:2.0K

Value:$267.5K

46435G425

ESGU|46435G425

Shares:2.2K

Value:$266.4K

Arista Networks, Inc.

ANET|040413106

Shares:3.4K

Value:$261.3K

Instrument	Shares		Other Manager	Value
HORMEL FOODS CORP /DE/(HRLcusip440452100)	10.3K	QoQ +231.49% (+7.2K) YoY +303.88% (+7.7K)	All Managers (Combined)	$318.2K	QoQ +226.99% (+$220.9K) YoY +258.12% (+$229.3K)
ENTERGY CORP /DE/(ETRcusip29364G103)	3.7K	QoQ -8.69% (-349) YoY -95.85% (-84.8K)	All Managers (Combined)	$313.2K	QoQ +2.94% (-$9.0K) YoY -96.64% (-$9.0M)
Ready Capital Corp(RCcusip75574U101)	60.5K	QoQ +9654.51% (+59.9K) YoY +9654.51% (+59.9K)	All Managers (Combined)	$307.8K	QoQ +7180.81% (+$303.6K) YoY +5337.78% (+$302.2K)
ALTRIA GROUP, INC.(MOcusip02209S103)	5.1K	QoQ +30.81% (+1.2K) YoY +51.90% (+1.7K)	All Managers (Combined)	$306.5K	QoQ +50.16% (+$102.4K) YoY +109.03% (+$159.9K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	2.5K	QoQ +0.48% (+12) YoY +17.11% (+365)	All Managers (Combined)	$304.3K	QoQ +1.31% (+$3.9K) YoY +40.66% (+$88.0K)
OMEGA HEALTHCARE INVESTORS INC(OHIcusip681936100)	7.9K	QoQ -94.36% (-132.2K) YoY -95.68% (-175.1K)	All Managers (Combined)	$300.5K	QoQ -94.33% (-$5.0M) YoY -94.81% (-$5.5M)
Energy Transfer LP(ETcusip29273V100)	16.2K	QoQ -3.55% (-595) YoY +27.64% (+3.5K)	All Managers (Combined)	$300.3K	QoQ -8.47% (-$27.8K) YoY +50.85% (+$101.2K)
Trane Technologies plc(TTcusipG8994E103)	885	QoQ +793.93% (+786) YoY +12542.85% (+878)	All Managers (Combined)	$298.3K	QoQ +715.20% (+$261.7K) YoY +14099.52% (+$296.2K)
SOUTHERN CO(SOcusip842587107)	3.2K	QoQ -56.76% (-4.2K) YoY -53.43% (-3.7K)	All Managers (Combined)	$297.2K	QoQ -51.70% (-$318.2K) YoY -40.31% (-$200.7K)
(ITOTcusip464287150)	2.4K	QoQ +67.12% (+976) YoY +207.59% (+1.6K)	All Managers (Combined)	$296.5K	QoQ +58.57% (+$109.5K) YoY +225.61% (+$205.5K)
HCA Healthcare, Inc.(HCAcusip40412C101)	850	QoQ +30.16% (+197) YoY +1445.45% (+795)	All Managers (Combined)	$293.9K	QoQ +49.83% (+$97.7K) YoY +1502.06% (+$275.5K)
BXP, Inc.(BXPcusip101121101)	4.4K	QoQ +14.63% (+556) YoY +205.04% (+2.9K)	All Managers (Combined)	$292.7K	QoQ +3.58% (+$10.1K) YoY +213.84% (+$199.4K)
CLOROX CO /DE/(CLXcusip189054109)	2.0K	QoQ +165.54% (+1.2K) YoY +183.40% (+1.3K)	All Managers (Combined)	$291.7K	QoQ +140.73% (+$170.5K) YoY +172.36% (+$184.6K)
(cusip389637109)✕	4.5K	QoQ 0.00% (-0) YoY +36.31% (+1.2K)	All Managers (Combined)	$290.9K	QoQ -11.95% (-$39.5K) YoY +40.63% (+$84.0K)
Broadcom Inc.(AVGOcusip11135F101)	1.6K	QoQ +11.17% (-165) YoY +1063.82% (+1.5K)	All Managers (Combined)	$274.7K	QoQ -19.72% (-$67.5K) YoY +47.51% (+$88.5K)
(cusip09290C871)✕	8.3K	QoQ 0.00% (+0) YoY NEW(+8.3K)	All Managers (Combined)	$271.0K	QoQ +2.85% (+$7.5K) YoY NEW(+$271.0K)
CONSOLIDATED EDISON INC(EDcusip209115104)	2.4K	QoQ -0.77% (-19) YoY +3.10% (+73)	All Managers (Combined)	$267.8K	QoQ +22.97% (-$50.0K) YoY +25.56% (+$54.5K)
Leidos Holdings, Inc.(LDOScusip525327102)	2.0K	QoQ -29.41% (-826) YoY NEW(+2.0K)	All Managers (Combined)	$267.5K	QoQ -33.88% (-$137.1K) YoY NEW(+$267.5K)
(ESGUcusip46435G425)	2.2K	QoQ +0.59% (-13) YoY -61.26% (-3.5K)	All Managers (Combined)	$266.4K	QoQ -4.79% (-$13.4K) YoY -58.92% (-$382.1K)
Arista Networks, Inc.(ANETcusip040413106)	3.4K	QoQ +964.03% (+3.1K) YoY NEW(+3.4K)	All Managers (Combined)	$261.3K	QoQ +645.87% (+$226.3K) YoY NEW(+$261.3K)