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 14 of 78

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Duke Energy CORP

DUK|26441C204

Shares:1.9K

Value:$232.6K

% of Portfolio:0.0% ($232.6K/$1.7B)

SYSCO CORP

SYY|871829107

Shares:3.1K

Value:$232.3K

% of Portfolio:0.0% ($232.3K/$1.7B)

CSX CORP

CSX|126408103

Shares:7.8K

Value:$228.3K

% of Portfolio:0.0% ($228.3K/$1.7B)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:468

Value:$226.9K

% of Portfolio:0.0% ($226.9K/$1.7B)

EMCOR Group, Inc.

EME|29084Q100

Shares:608

Value:$224.8K

% of Portfolio:0.0% ($224.8K/$1.7B)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:431

Value:$220.6K

% of Portfolio:0.0% ($220.6K/$1.7B)

Park Hotels & Resorts Inc.

PK|700517105

Shares:20.5K

Value:$218.9K

% of Portfolio:0.0% ($218.9K/$1.7B)

Hewlett Packard Enterprise Co

HPE|42824C109

Shares:14.1K

Value:$218.1K

% of Portfolio:0.0% ($218.1K/$1.7B)

808524797

SCHD|808524797

Shares:7.6K

Value:$213.8K

% of Portfolio:0.0% ($213.8K/$1.7B)

INTUIT INC.

INTU|461202103

Shares:348

Value:$213.7K

% of Portfolio:0.0% ($213.7K/$1.7B)

PULTEGROUP INC/MI/

PHM|745867101

Shares:2.1K

Value:$212.6K

% of Portfolio:0.0% ($212.6K/$1.7B)

46436E130

Shares:8.3K

Value:$211.6K

% of Portfolio:0.0% ($211.6K/$1.7B)

COMCAST CORP

CMCSA|20030N101

Shares:5.7K

Value:$209.3K

% of Portfolio:0.0% ($209.3K/$1.7B)

464289511

Shares:4.1K

Value:$207.6K

% of Portfolio:0.0% ($207.6K/$1.7B)

464288588

Shares:2.2K

Value:$207.6K

% of Portfolio:0.0% ($207.6K/$1.7B)

46138E354

Shares:2.8K

Value:$207.5K

% of Portfolio:0.0% ($207.5K/$1.7B)

31609A503

Shares:6.6K

Value:$207.4K

% of Portfolio:0.0% ($207.4K/$1.7B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:1.2K

Value:$205.1K

% of Portfolio:0.0% ($205.1K/$1.7B)

46435U853

Shares:5.6K

Value:$204.3K

% of Portfolio:0.0% ($204.3K/$1.7B)

316092527

Shares:5.2K

Value:$204.0K

% of Portfolio:0.0% ($204.0K/$1.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Duke Energy CORP(DUKcusip26441C204)	1.9K	QoQ +25.21% (+384) YoY +19.03% (+305)	All Managers (Combined)	$232.6K	0.0% ($232.6K/$1.7B)	QoQ +41.79% (+$68.6K) YoY +50.16% (+$77.7K)
SYSCO CORP(SYYcusip871829107)	3.1K	QoQ +2.65% (+80) YoY +3.09% (-93)	All Managers (Combined)	$232.3K	0.0% ($232.3K/$1.7B)	QoQ +0.75% (+$1.7K) YoY -4.68% (-$11.4K)
CSX CORP(CSXcusip126408103)	7.8K	QoQ -27.26% (-2.9K) YoY -26.39% (-2.8K)	All Managers (Combined)	$228.3K	0.0% ($228.3K/$1.7B)	QoQ -33.66% (-$115.9K) YoY -41.57% (-$162.5K)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	468	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$226.9K	0.0% ($226.9K/$1.7B)	QoQ +20.39% (+$38.4K) YoY +15.98% (+$31.3K)
EMCOR Group, Inc.(EMEcusip29084Q100)	608	QoQ +2332.00% (+583) YoY +2332.00% (+583)	All Managers (Combined)	$224.8K	0.0% ($224.8K/$1.7B)	QoQ +1873.60% (+$213.4K) YoY +2462.98% (+$216.0K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	431	QoQ -0.69% (-3) YoY -2.70% (-12)	All Managers (Combined)	$220.6K	0.0% ($220.6K/$1.7B)	QoQ +8.23% (-$16.8K) YoY +4.07% (-$8.6K)
Park Hotels & Resorts Inc.(PKcusip700517105)	20.5K	QoQ -92.59% (-256.1K) YoY -97.15% (-699.8K)	All Managers (Combined)	$218.9K	0.0% ($218.9K/$1.7B)	QoQ -94.37% (-$3.7M) YoY -98.26% (-$12.4M)
Hewlett Packard Enterprise Co(HPEcusip42824C109)	14.1K	QoQ +8.31% (-1.1K) YoY +2271.81% (+13.5K)	All Managers (Combined)	$218.1K	0.0% ($218.1K/$1.7B)	QoQ -21.72% (-$60.5K) YoY +1964.12% (+$207.5K)
(SCHDcusip808524797)	7.6K	QoQ +46.13% (+2.4K) YoY +255.83% (+5.5K)	All Managers (Combined)	$213.8K	0.0% ($213.8K/$1.7B)	QoQ +49.54% (+$70.8K) YoY +23.37% (+$40.5K)
INTUIT INC.(INTUcusip461202103)	348	QoQ +3.26% (+11) YoY +2.65% (-9)	All Managers (Combined)	$213.7K	0.0% ($213.7K/$1.7B)	QoQ +0.88% (+$1.9K) YoY -3.08% (-$6.8K)
PULTEGROUP INC/MI/(PHMcusip745867101)	2.1K	QoQ +5.45% (-107) YoY NEW(+2.1K)	All Managers (Combined)	$212.6K	0.0% ($212.6K/$1.7B)	QoQ -0.43% (-$939) YoY NEW(+$212.6K)
(cusip46436E130)✕	8.3K	QoQ NEW(+8.3K) YoY NEW(+8.3K)	All Managers (Combined)	$211.6K	0.0% ($211.6K/$1.7B)	QoQ NEW(+$211.6K) YoY NEW(+$211.6K)
COMCAST CORP(CMCSAcusip20030N101)	5.7K	QoQ +66.59% (+2.3K) YoY +67.78% (+2.3K)	All Managers (Combined)	$209.3K	0.0% ($209.3K/$1.7B)	QoQ +63.78% (+$81.5K) YoY +42.83% (+$62.8K)
(cusip464289511)✕	4.1K	QoQ -2.59% (-110) YoY -16.01% (-788)	All Managers (Combined)	$207.6K	0.0% ($207.6K/$1.7B)	QoQ -0.95% (-$2.0K) YoY -18.09% (-$45.9K)
(cusip464288588)✕	2.2K	QoQ +7.42% (+153) YoY +35.24% (+577)	All Managers (Combined)	$207.6K	0.0% ($207.6K/$1.7B)	QoQ +9.85% (+$18.6K) YoY +37.23% (+$56.3K)
(cusip46138E354)✕	2.8K	QoQ +1369.84% (+2.6K) YoY +204.27% (+1.9K)	All Managers (Combined)	$207.5K	0.0% ($207.5K/$1.7B)	QoQ +1466.65% (+$194.3K) YoY +245.22% (+$147.4K)
(cusip31609A503)✕	6.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$207.4K	0.0% ($207.4K/$1.7B)	QoQ -4.59% (-$10.0K) YoY +2.61% (+$5.3K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	1.2K	QoQ +38.76% (+345) YoY +150.00% (+741)	All Managers (Combined)	$205.1K	0.0% ($205.1K/$1.7B)	QoQ +16.70% (+$29.4K) YoY +205.11% (+$137.9K)
(cusip46435U853)✕	5.6K	QoQ +7.93% (+408) YoY +2076.86% (+5.3K)	All Managers (Combined)	$204.3K	0.0% ($204.3K/$1.7B)	QoQ +8.00% (+$15.1K) YoY +2090.17% (+$195.0K)
(cusip316092527)✕	5.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$204.0K	0.0% ($204.0K/$1.7B)	QoQ -4.88% (-$10.5K) YoY +0.77% (+$1.6K)