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 18 of 78

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464287614

IWF|464287614

Shares:401

Value:$144.7K

% of Portfolio:0.0% ($144.7K/$1.7B)

922908751

VB|922908751

Shares:649

Value:$144.0K

% of Portfolio:0.0% ($144.0K/$1.7B)

CVS HEALTH Corp

CVS|126650100

Shares:2.1K

Value:$142.1K

% of Portfolio:0.0% ($142.1K/$1.7B)

808524755

FNDF|808524755

Shares:3.9K

Value:$142.1K

% of Portfolio:0.0% ($142.1K/$1.7B)

808524870

Shares:5.2K

Value:$139.9K

% of Portfolio:0.0% ($139.9K/$1.7B)

Accenture plc

ACN|G1151C101

Shares:445

Value:$138.7K

% of Portfolio:0.0% ($138.7K/$1.7B)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:2.3K

Value:$137.1K

% of Portfolio:0.0% ($137.1K/$1.7B)

BROWN & BROWN, INC.

BRO|115236101

Shares:1.1K

Value:$137.0K

% of Portfolio:0.0% ($137.0K/$1.7B)

WASTE MANAGEMENT INC

WM|94106L109

Shares:582

Value:$134.7K

% of Portfolio:0.0% ($134.7K/$1.7B)

British American Tobacco p.l.c.

BTI|110448107

Shares:3.3K

Value:$134.5K

% of Portfolio:0.0% ($134.5K/$1.7B)

25434V724

Shares:3.2K

Value:$132.9K

% of Portfolio:0.0% ($132.9K/$1.7B)

Joby Aviation, Inc.

JOBY|G65163100

Shares:22.1K

Value:$132.9K

% of Portfolio:0.0% ($132.9K/$1.7B)

46436E338

Shares:5.5K

Value:$132.3K

% of Portfolio:0.0% ($132.3K/$1.7B)

PPG INDUSTRIES INC

PPG|693506107

Shares:1.2K

Value:$131.7K

% of Portfolio:0.0% ($131.7K/$1.7B)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:627

Value:$131.2K

% of Portfolio:0.0% ($131.2K/$1.7B)

MORGAN STANLEY

MS|617446448

Shares:1.1K

Value:$130.2K

% of Portfolio:0.0% ($130.2K/$1.7B)

JACOBS SOLUTIONS INC.

J|46982L108

Shares:1.1K

Value:$128.9K

% of Portfolio:0.0% ($128.9K/$1.7B)

464287507

IJH|464287507

Shares:2.2K

Value:$128.9K

% of Portfolio:0.0% ($128.9K/$1.7B)

92206C409

Shares:1.6K

Value:$128.7K

% of Portfolio:0.0% ($128.7K/$1.7B)

46428Q109

Shares:4.0K

Value:$125.3K

% of Portfolio:0.0% ($125.3K/$1.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IWFcusip464287614)	401	QoQ -58.14% (-557) YoY +37.32% (+109)	All Managers (Combined)	$144.7K	0.0% ($144.7K/$1.7B)	QoQ -62.36% (-$239.8K) YoY +47.00% (+$46.3K)
(VBcusip922908751)	649	QoQ +3.17% (-20) YoY +883.33% (+583)	All Managers (Combined)	$144.0K	0.0% ($144.0K/$1.7B)	QoQ -4.77% (-$7.2K) YoY +854.49% (+$128.9K)
CVS HEALTH Corp(CVScusip126650100)	2.1K	QoQ +2.74% (+56) YoY -23.46% (-643)	All Managers (Combined)	$142.1K	0.0% ($142.1K/$1.7B)	QoQ +55.05% (+$50.4K) YoY -34.98% (-$76.5K)
(FNDFcusip808524755)	3.9K	QoQ +1926.28% (+3.7K) YoY +1926.28% (+3.7K)	All Managers (Combined)	$142.1K	0.0% ($142.1K/$1.7B)	QoQ +2104.96% (+$135.6K) YoY +1956.54% (+$135.2K)
(cusip808524870)✕	5.2K	QoQ +91.78% (+2.5K) YoY +2682.35% (+5.0K)	All Managers (Combined)	$139.9K	0.0% ($139.9K/$1.7B)	QoQ +99.64% (+$69.8K) YoY +1334.40% (+$130.2K)
Accenture plc(ACNcusipG1151C101)	445	QoQ +5.70% (-24) YoY +27.87% (+97)	All Managers (Combined)	$138.7K	0.0% ($138.7K/$1.7B)	QoQ -6.23% (-$9.2K) YoY +14.99% (+$18.1K)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	2.3K	QoQ -6.82% (-168) YoY -17.77% (-496)	All Managers (Combined)	$137.1K	0.0% ($137.1K/$1.7B)	QoQ +2.87% (-$3.8K) YoY +26.10% (-$28.4K)
BROWN & BROWN, INC.(BROcusip115236101)	1.1K	QoQ +0.18% (+2) YoY +0.27% (+3)	All Managers (Combined)	$137.0K	0.0% ($137.0K/$1.7B)	QoQ +22.10% (+$24.8K) YoY +42.49% (+$40.8K)
WASTE MANAGEMENT INC(WMcusip94106L109)	582	QoQ +1.92% (+11) YoY -71.27% (-1.4K)	All Managers (Combined)	$134.7K	0.0% ($134.7K/$1.7B)	QoQ +16.93% (+$19.5K) YoY -68.79% (-$297.1K)
British American Tobacco p.l.c.(BTIcusip110448107)	3.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$134.5K	0.0% ($134.5K/$1.7B)	QoQ +13.90% (+$16.4K) YoY +35.63% (+$35.3K)
(cusip25434V724)✕	3.2K	QoQ 0.00% (+0) YoY NEW(+3.2K)	All Managers (Combined)	$132.9K	0.0% ($132.9K/$1.7B)	QoQ +0.70% (+$935) YoY NEW(+$132.9K)
Joby Aviation, Inc.(JOBYcusipG65163100)	22.1K	QoQ +1.37% (-300) YoY +6974.67% (+21.8K)	All Managers (Combined)	$132.9K	0.0% ($132.9K/$1.7B)	QoQ -24.93% (-$44.1K) YoY +7847.30% (+$131.2K)
(cusip46436E338)✕	5.5K	QoQ 0.00% (+0) YoY NEW(+5.5K)	All Managers (Combined)	$132.3K	0.0% ($132.3K/$1.7B)	QoQ +2.29% (+$3.0K) YoY NEW(+$132.3K)
PPG INDUSTRIES INC(PPGcusip693506107)	1.2K	QoQ -0.82% (-10) YoY 0.00% (-0)	All Managers (Combined)	$131.7K	0.0% ($131.7K/$1.7B)	QoQ -9.20% (-$13.4K) YoY -24.52% (-$42.8K)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	627	QoQ +357.66% (+490) YoY +294.33% (+468)	All Managers (Combined)	$131.2K	0.0% ($131.2K/$1.7B)	QoQ +355.58% (+$102.4K) YoY +287.35% (+$97.4K)
MORGAN STANLEY(MScusip617446448)	1.1K	QoQ +4.00% (-43) YoY +6.59% (+69)	All Managers (Combined)	$130.2K	0.0% ($130.2K/$1.7B)	QoQ -3.41% (-$4.6K) YoY +32.06% (+$31.6K)
JACOBS SOLUTIONS INC.(Jcusip46982L108)	1.1K	QoQ +7.99% (-79) YoY +26.12% (-221)	All Managers (Combined)	$128.9K	0.0% ($128.9K/$1.7B)	QoQ -2.33% (-$3.1K) YoY -0.85% (-$1.1K)
(IJHcusip464287507)	2.2K	QoQ +77.08% (+962) YoY +1033.33% (+2.0K)	All Managers (Combined)	$128.9K	0.0% ($128.9K/$1.7B)	QoQ +65.76% (+$51.1K) YoY +988.51% (+$117.1K)
(cusip92206C409)✕	1.6K	QoQ +190.03% (+1.1K) YoY +311.61% (+1.2K)	All Managers (Combined)	$128.7K	0.0% ($128.7K/$1.7B)	QoQ +193.56% (+$84.9K) YoY +320.12% (+$98.1K)
(cusip46428Q109)✕	4.0K	QoQ -31.41% (-1.9K) YoY +3.98% (+155)	All Managers (Combined)	$125.3K	0.0% ($125.3K/$1.7B)	QoQ -19.27% (-$29.9K) YoY +41.64% (+$36.8K)