Sound-Income-Strategies

AI_NATIVE detailed information: This accession holds the following tickers:[
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  null,
  "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 • $1,693,108.211K total value

1,558 positions

Manager:

SEC FilingSEC DataHachi Filing

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Page 13 of 78

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46137V357

RSP|46137V357

Shares:1.5K

Value:$260.0K

AMGEN INC

AMGN|031162100

Shares:834

Value:$259.9K

W. P. Carey Inc.

WPC|92936U109

Shares:4.1K

Value:$258.3K

EMERSON ELECTRIC CO

EMR|291011104

Shares:2.4K

Value:$257.9K

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:177

Value:$253.6K

78464A698

Shares:4.4K

Value:$248.7K

ROSS STORES, INC.

ROST|778296103

Shares:1.9K

Value:$247.9K

46434G103

IEMG|46434G103

Shares:4.6K

Value:$247.9K

EASTMAN CHEMICAL CO

EMN|277432100

Shares:2.8K

Value:$247.8K

464288562

Shares:2.9K

Value:$246.3K

ABBOTT LABORATORIES

ABT|002824100

Shares:1.9K

Value:$246.3K

464285204

Shares:4.2K

Value:$246.2K

92206C870

VCIT|92206C870

Shares:3.0K

Value:$245.6K

808524201

SCHX|808524201

Shares:11.1K

Value:$244.4K

Ingersoll Rand Inc.

IR|45687V106

Shares:3.1K

Value:$244.3K

921908844

VIG|921908844

Shares:1.2K

Value:$241.9K

TRIMBLE INC.

TRMB|896239100

Shares:3.6K

Value:$236.4K

464287523

Shares:1.3K

Value:$236.2K

CARDINAL HEALTH INC

CAH|14149Y108

Shares:1.7K

Value:$235.8K

Public Storage

PSA|74460D109

Shares:784

Value:$234.7K

Instrument	Shares		Other Manager	Value
(RSPcusip46137V357)	1.5K	QoQ +20.95% (+260) YoY -74.62% (-4.4K)	All Managers (Combined)	$260.0K	QoQ +19.56% (+$42.5K) YoY -74.05% (-$742.0K)
AMGEN INC(AMGNcusip031162100)	834	QoQ +6.37% (+50) YoY -22.77% (-246)	All Managers (Combined)	$259.9K	QoQ +27.13% (+$55.5K) YoY -15.39% (-$47.3K)
W. P. Carey Inc.(WPCcusip92936U109)	4.1K	QoQ -2.54% (-107) YoY -21.72% (-1.1K)	All Managers (Combined)	$258.3K	QoQ +12.87% (-$29.5K) YoY -12.48% (-$36.8K)
EMERSON ELECTRIC CO(EMRcusip291011104)	2.4K	QoQ +5.94% (-132) YoY +83.03% (+1.1K)	All Managers (Combined)	$257.9K	QoQ -6.27% (-$17.3K) YoY +76.90% (+$112.1K)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	177	QoQ 0.00% (+0) YoY +2.31% (+4)	All Managers (Combined)	$253.6K	QoQ +20.81% (+$43.7K) YoY +29.83% (+$58.3K)
(cusip78464A698)✕	4.4K	QoQ NEW(+4.4K) YoY NEW(+4.4K)	All Managers (Combined)	$248.7K	QoQ NEW(+$248.7K) YoY NEW(+$248.7K)
ROSS STORES, INC.(ROSTcusip778296103)	1.9K	QoQ 0.00% (-0) YoY +0.20% (-4)	All Managers (Combined)	$247.9K	QoQ -15.52% (-$45.6K) YoY -12.74% (-$36.2K)
(IEMGcusip46434G103)	4.6K	QoQ -6.74% (-332) YoY -66.36% (-9.1K)	All Managers (Combined)	$247.9K	QoQ -3.61% (-$9.3K) YoY -64.81% (-$456.7K)
EASTMAN CHEMICAL CO(EMNcusip277432100)	2.8K	QoQ +4.65% (+125) YoY +1320.20% (+2.6K)	All Managers (Combined)	$247.8K	QoQ +0.97% (+$2.4K) YoY +1149.10% (+$228.0K)
(cusip464288562)✕	2.9K	QoQ +1.82% (+51) YoY -24.10% (-905)	All Managers (Combined)	$246.3K	QoQ +8.59% (+$19.5K) YoY -9.01% (-$24.4K)
ABBOTT LABORATORIES(ABTcusip002824100)	1.9K	QoQ -10.68% (-222) YoY -43.34% (-1.4K)	All Managers (Combined)	$246.3K	QoQ +4.75% (-$11.2K) YoY -33.86% (-$126.1K)
(cusip464285204)✕	4.2K	QoQ +47.19% (+1.3K) YoY +17.30% (+616)	All Managers (Combined)	$246.2K	QoQ +75.30% (+$105.8K) YoY +64.63% (+$96.7K)
(VCITcusip92206C870)	3.0K	QoQ +464.66% (+2.5K) YoY +1211.79% (+2.8K)	All Managers (Combined)	$245.6K	QoQ +475.15% (+$202.9K) YoY +1232.18% (+$227.2K)
(SCHXcusip808524201)	11.1K	QoQ +33.63% (+2.8K) YoY +8684.12% (+10.9K)	All Managers (Combined)	$244.4K	QoQ +27.29% (+$52.4K) YoY +3025.07% (+$236.6K)
Ingersoll Rand Inc.(IRcusip45687V106)	3.1K	QoQ +26.79% (+645) YoY -18.08% (-674)	All Managers (Combined)	$244.3K	QoQ +12.19% (+$26.5K) YoY -30.96% (-$109.6K)
(VIGcusip921908844)	1.2K	QoQ +4.17% (+50) YoY +4.70% (+56)	All Managers (Combined)	$241.9K	QoQ +3.20% (+$7.5K) YoY +11.23% (+$24.4K)
TRIMBLE INC.(TRMBcusip896239100)	3.6K	QoQ +35.07% (+935) YoY +260.82% (+2.6K)	All Managers (Combined)	$236.4K	QoQ +25.49% (+$48.0K) YoY +268.05% (+$172.2K)
(cusip464287523)✕	1.3K	QoQ NEW(+1.3K) YoY +42.45% (+374)	All Managers (Combined)	$236.2K	QoQ NEW(+$236.2K) YoY +18.65% (+$37.1K)
CARDINAL HEALTH INC(CAHcusip14149Y108)	1.7K	QoQ 0.00% (+0) YoY +3881.39% (+1.7K)	All Managers (Combined)	$235.8K	QoQ +16.48% (+$33.4K) YoY +4800.47% (+$231.0K)
Public Storage(PSAcusip74460D109)	784	QoQ +59.34% (+292) YoY +79.40% (+347)	All Managers (Combined)	$234.7K	QoQ +59.24% (+$87.3K) YoY +85.07% (+$107.9K)