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 • $1.7B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 16 of 78

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KLA CORP

KLAC|482480100

Shares:261

Value:$177.4K

% of Portfolio:0.0% ($177.4K/$1.7B)

AMERICAN EXPRESS CO

AXP|025816109

Shares:656

Value:$176.6K

% of Portfolio:0.0% ($176.6K/$1.7B)

FASTENAL CO

FAST|311900104

Shares:2.3K

Value:$175.7K

% of Portfolio:0.0% ($175.7K/$1.7B)

808524805

SCHF|808524805

Shares:8.8K

Value:$174.3K

% of Portfolio:0.0% ($174.3K/$1.7B)

QUEST DIAGNOSTICS INC

DGX|74834L100

Shares:1.0K

Value:$174.0K

% of Portfolio:0.0% ($174.0K/$1.7B)

BP PLC

BP|055622104

Shares:5.1K

Value:$173.2K

% of Portfolio:0.0% ($173.2K/$1.7B)

MPLX LP

MPLX|55336V100

Shares:3.2K

Value:$172.5K

% of Portfolio:0.0% ($172.5K/$1.7B)

DOMINION ENERGY, INC

D|25746U109

Shares:3.1K

Value:$171.3K

% of Portfolio:0.0% ($171.3K/$1.7B)

808524771

FNDX|808524771

Shares:7.2K

Value:$171.1K

% of Portfolio:0.0% ($171.1K/$1.7B)

Dayforce, Inc.

DAY|15677J108

Shares:2.9K

Value:$170.5K

% of Portfolio:0.0% ($170.5K/$1.7B)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:548

Value:$167.5K

% of Portfolio:0.0% ($167.5K/$1.7B)

464287432

Shares:1.8K

Value:$166.6K

% of Portfolio:0.0% ($166.6K/$1.7B)

46641Q878

Shares:3.6K

Value:$165.5K

% of Portfolio:0.0% ($165.5K/$1.7B)

BJ's Wholesale Club Holdings, Inc.

BJ|05550J101

Shares:1.4K

Value:$164.5K

% of Portfolio:0.0% ($164.5K/$1.7B)

DTE ENERGY CO

DTE|233331107

Shares:1.2K

Value:$164.4K

% of Portfolio:0.0% ($164.4K/$1.7B)

NORDSTROM INC

JWN|655664100

Shares:6.7K

Value:$163.3K

% of Portfolio:0.0% ($163.3K/$1.7B)

INTEL CORP

INTC|458140100

Shares:7.2K

Value:$162.6K

% of Portfolio:0.0% ($162.6K/$1.7B)

QUALCOMM INC/DE

QCOM|747525103

Shares:1.1K

Value:$162.1K

% of Portfolio:0.0% ($162.1K/$1.7B)

75526L878

Shares:4.1K

Value:$160.9K

% of Portfolio:0.0% ($160.9K/$1.7B)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:2.9K

Value:$159.7K

% of Portfolio:0.0% ($159.7K/$1.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
KLA CORP(KLACcusip482480100)	261	QoQ 0.00% (+0) YoY +1640.00% (+246)	All Managers (Combined)	$177.4K	0.0% ($177.4K/$1.7B)	QoQ +7.88% (+$13.0K) YoY +1593.31% (+$167.0K)
AMERICAN EXPRESS CO(AXPcusip025816109)	656	QoQ +20.14% (+110) YoY +32.25% (+160)	All Managers (Combined)	$176.6K	0.0% ($176.6K/$1.7B)	QoQ +8.93% (+$14.5K) YoY +56.49% (+$63.8K)
FASTENAL CO(FASTcusip311900104)	2.3K	QoQ -1.81% (-42) YoY +0.04% (+1)	All Managers (Combined)	$175.7K	0.0% ($175.7K/$1.7B)	QoQ +5.88% (-$9.8K) YoY +0.54% (+$956)
(SCHFcusip808524805)	8.8K	QoQ -7.29% (-694) YoY +1876.00% (+8.4K)	All Managers (Combined)	$174.3K	0.0% ($174.3K/$1.7B)	QoQ -0.88% (-$1.6K) YoY +901.61% (+$156.9K)
QUEST DIAGNOSTICS INC(DGXcusip74834L100)	1.0K	QoQ +35.08% (+267) YoY +39.86% (+293)	All Managers (Combined)	$174.0K	0.0% ($174.0K/$1.7B)	QoQ +51.53% (+$59.2K) YoY +77.76% (+$76.1K)
BP PLC(BPcusip055622104)	5.1K	QoQ +3.01% (+150) YoY -13.89% (-827)	All Managers (Combined)	$173.2K	0.0% ($173.2K/$1.7B)	QoQ +17.76% (+$26.1K) YoY -22.78% (-$51.1K)
MPLX LP(MPLXcusip55336V100)	3.2K	QoQ +5.74% (+175) YoY +18.92% (+513)	All Managers (Combined)	$172.5K	0.0% ($172.5K/$1.7B)	QoQ +18.24% (+$26.6K) YoY +53.17% (+$59.9K)
DOMINION ENERGY, INC(Dcusip25746U109)	3.1K	QoQ +3.94% (+116) YoY +1.93% (+58)	All Managers (Combined)	$171.3K	0.0% ($171.3K/$1.7B)	QoQ +8.20% (+$13.0K) YoY +16.19% (+$23.9K)
(FNDXcusip808524771)	7.2K	QoQ +96.66% (+3.6K) YoY +1012.90% (+6.6K)	All Managers (Combined)	$171.1K	0.0% ($171.1K/$1.7B)	QoQ +96.07% (+$83.8K) YoY +289.90% (+$127.2K)
Dayforce, Inc.(DAYcusip15677J108)	2.9K	QoQ +15.90% (-401) YoY +187.98% (+1.9K)	All Managers (Combined)	$170.5K	0.0% ($170.5K/$1.7B)	QoQ -6.93% (-$12.7K) YoY +153.70% (+$103.3K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	548	QoQ -33.25% (-273) YoY -7.43% (-44)	All Managers (Combined)	$167.5K	0.0% ($167.5K/$1.7B)	QoQ -30.30% (-$72.8K) YoY +13.33% (-$19.7K)
(cusip464287432)✕	1.8K	QoQ -31.28% (-833) YoY -91.87% (-20.7K)	All Managers (Combined)	$166.6K	0.0% ($166.6K/$1.7B)	QoQ -28.36% (-$66.0K) YoY -92.18% (-$2.0M)
(cusip46641Q878)✕	3.6K	QoQ 0.00% (-0) YoY +8663.41% (+3.6K)	All Managers (Combined)	$165.5K	0.0% ($165.5K/$1.7B)	QoQ -0.04% (-$71) YoY +8660.13% (+$163.6K)
BJ's Wholesale Club Holdings, Inc.(BJcusip05550J101)	1.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$164.5K	0.0% ($164.5K/$1.7B)	QoQ +27.69% (+$35.7K) YoY +50.82% (+$55.4K)
DTE ENERGY CO(DTEcusip233331107)	1.2K	QoQ +0.08% (+1) YoY +75.88% (+513)	All Managers (Combined)	$164.4K	0.0% ($164.4K/$1.7B)	QoQ +14.64% (+$21.0K) YoY +116.86% (+$88.6K)
NORDSTROM INC(JWNcusip655664100)	6.7K	QoQ +58.92% (+2.5K) YoY +58.92% (+2.5K)	All Managers (Combined)	$163.3K	0.0% ($163.3K/$1.7B)	QoQ +60.89% (+$61.8K) YoY +91.69% (+$78.1K)
INTEL CORP(INTCcusip458140100)	7.2K	QoQ -5.19% (-392) YoY +6.15% (-415)	All Managers (Combined)	$162.6K	0.0% ($162.6K/$1.7B)	QoQ +7.38% (-$11.2K) YoY -45.41% (-$135.3K)
QUALCOMM INC/DE(QCOMcusip747525103)	1.1K	QoQ +42.18% (+313) YoY +31.54% (+253)	All Managers (Combined)	$162.1K	0.0% ($162.1K/$1.7B)	QoQ +42.25% (+$48.1K) YoY +19.44% (+$26.4K)
(cusip75526L878)✕	4.1K	QoQ NEW(+4.1K) YoY NEW(+4.1K)	All Managers (Combined)	$160.9K	0.0% ($160.9K/$1.7B)	QoQ NEW(+$160.9K) YoY NEW(+$160.9K)
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	2.9K	QoQ -0.24% (-7) YoY +506.27% (+2.4K)	All Managers (Combined)	$159.7K	0.0% ($159.7K/$1.7B)	QoQ +3.61% (-$5.6K) YoY +27.60% (+$34.5K)