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 • $1,693,108.211K total value

1,558 positions

Manager:

SEC FilingSEC DataHachi Filing

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Blackstone Inc.

BX|09260D107

Shares:1.5K

Value:$203.1K

Booking Holdings Inc.

BKNG|09857L108

Shares:44

Value:$202.7K

315912808

Shares:3.0K

Value:$201.8K

45783Y558

Shares:8.1K

Value:$201.6K

GLADSTONE INVESTMENT CORPORATION\DE

GAIN|376546107

Shares:14.8K

Value:$198.1K

NORDSON CORP

NDSN|655663102

Shares:964

Value:$194.5K

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:1.1K

Value:$194.1K

AUTOZONE INC

AZO|053332102

Shares:50

Value:$190.6K

FORD MOTOR CO

F|345370860

Shares:19.0K

Value:$190.6K

Eaton Corp plc

ETN|G29183103

Shares:699

Value:$190.0K

464288109

Shares:2.3K

Value:$187.6K

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:884

Value:$187.2K

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:858

Value:$186.7K

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:735

Value:$182.4K

TORO CO

TTC|891092108

Shares:2.5K

Value:$181.9K

92189F437

Shares:6.3K

Value:$181.3K

XCEL ENERGY INC

XEL|98389B100

Shares:2.5K

Value:$180.5K

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:4.4K

Value:$179.8K

81369Y704

Shares:1.4K

Value:$178.5K

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:1.7K

Value:$177.5K

Instrument	Shares		Other Manager	Value
Blackstone Inc.(BXcusip09260D107)	1.5K	QoQ +53.91% (+509) YoY +87.00% (+676)	All Managers (Combined)	$203.1K	QoQ +24.83% (+$40.4K) YoY +98.93% (+$101.0K)
Booking Holdings Inc.(BKNGcusip09857L108)	44	QoQ 0.00% (-0) YoY -37.14% (-26)	All Managers (Combined)	$202.7K	QoQ -7.27% (-$15.9K) YoY -20.21% (-$51.4K)
(cusip315912808)✕	3.0K	QoQ +14.83% (+383) YoY +4135.71% (+2.9K)	All Managers (Combined)	$201.8K	QoQ +2.76% (+$5.4K) YoY +4376.77% (+$197.3K)
(cusip45783Y558)✕	8.1K	QoQ 0.00% (-0) YoY NEW(+8.1K)	All Managers (Combined)	$201.6K	QoQ -0.15% (-$322) YoY NEW(+$201.6K)
GLADSTONE INVESTMENT CORPORATION\DE(GAINcusip376546107)	14.8K	QoQ +1.26% (+185) YoY -46.57% (-12.9K)	All Managers (Combined)	$198.1K	QoQ +2.10% (+$4.1K) YoY -49.84% (-$196.9K)
NORDSON CORP(NDSNcusip655663102)	964	QoQ +10.67% (+93) YoY +200.31% (+643)	All Managers (Combined)	$194.5K	QoQ +6.75% (+$12.3K) YoY +120.49% (+$106.3K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	1.1K	QoQ +4.74% (+51) YoY +51.41% (+382)	All Managers (Combined)	$194.1K	QoQ +21.28% (+$34.1K) YoY +90.11% (+$92.0K)
AUTOZONE INC(AZOcusip053332102)	50	QoQ +4.16% (+2) YoY +6.38% (+3)	All Managers (Combined)	$190.6K	QoQ +24.03% (+$36.9K) YoY +28.69% (+$42.5K)
FORD MOTOR CO(Fcusip345370860)	19.0K	QoQ +3.53% (+649) YoY -48.15% (-17.6K)	All Managers (Combined)	$190.6K	QoQ +4.89% (+$8.9K) YoY -60.83% (-$296.1K)
Eaton Corp plc(ETNcusipG29183103)	699	QoQ -2.23% (-16) YoY +38.14% (+193)	All Managers (Combined)	$190.0K	QoQ -19.96% (-$47.4K) YoY +19.99% (+$31.7K)
(cusip464288109)✕	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$187.6K	QoQ NEW(+$187.6K) YoY NEW(+$187.6K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	884	QoQ -12.73% (-129) YoY +7.28% (+60)	All Managers (Combined)	$187.2K	QoQ -18.19% (-$41.6K) YoY +10.65% (+$18.0K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	858	QoQ -1.60% (-14) YoY -2.72% (-24)	All Managers (Combined)	$186.7K	QoQ +16.81% (-$26.9K) YoY +7.13% (-$12.4K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	735	QoQ -3.03% (-23) YoY +5.15% (-36)	All Managers (Combined)	$182.4K	QoQ -5.05% (-$9.7K) YoY -2.75% (-$5.2K)
TORO CO(TTCcusip891092108)	2.5K	QoQ 0.00% (-0) YoY NEW(+2.5K)	All Managers (Combined)	$181.9K	QoQ -9.17% (-$18.4K) YoY NEW(+$181.9K)
(cusip92189F437)✕	6.3K	QoQ +150.73% (+3.8K) YoY +130.91% (+3.6K)	All Managers (Combined)	$181.3K	QoQ +152.45% (+$109.5K) YoY +129.66% (+$102.3K)
XCEL ENERGY INC(XELcusip98389B100)	2.5K	QoQ -11.67% (-337) YoY +16.54% (+362)	All Managers (Combined)	$180.5K	QoQ -7.40% (-$14.4K) YoY +53.47% (+$62.9K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	4.4K	QoQ -7.21% (-340) YoY +16.78% (+628)	All Managers (Combined)	$179.8K	QoQ -11.97% (-$24.5K) YoY +23.28% (+$34.0K)
(cusip81369Y704)✕	1.4K	QoQ +229.78% (+949) YoY +479.57% (+1.1K)	All Managers (Combined)	$178.5K	QoQ +227.96% (+$124.1K) YoY +502.92% (+$148.9K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	1.7K	QoQ +17.15% (-253) YoY +196.90% (+1.1K)	All Managers (Combined)	$177.5K	QoQ -0.35% (-$630) YoY +69.00% (+$72.5K)