Sound-Income-Strategies

AI_NATIVE detailed information: This accession holds the following tickers:[
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  null,
  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 19 of 78

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Barings BDC, Inc.

BBDC|06759L103

Shares:12.7K

Value:$121.4K

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:687

Value:$120.8K

92204A405

VFH|92204A405

Shares:1.0K

Value:$119.5K

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:663

Value:$119.1K

HERSHEY CO

HSY|427866108

Shares:696

Value:$119.1K

MICRON TECHNOLOGY INC

MU|595112103

Shares:1.4K

Value:$119.0K

ADOBE INC.

ADBE|00724F101

Shares:308

Value:$118.1K

921946885

Shares:1.8K

Value:$118.0K

46435U713

Shares:2.6K

Value:$116.9K

69374H881

Shares:2.1K

Value:$116.8K

MODINE MANUFACTURING CO

MOD|607828100

Shares:1.5K

Value:$115.1K

92204A702

VGT|92204A702

Shares:212

Value:$115.0K

Mondelez International, Inc.

MDLZ|609207105

Shares:1.7K

Value:$114.5K

KKR & Co. Inc.

KKR|48251W104

Shares:988

Value:$114.2K

46137V613

PRF|46137V613

Shares:2.8K

Value:$111.9K

GE Vernova Inc.

GEV|36828A101

Shares:362

Value:$110.5K

92204A207

Shares:502

Value:$109.8K

Alibaba Group Holding Ltd

BABA|01609W102

Shares:829

Value:$109.6K

MOODYS CORP /DE/

MCO|615369105

Shares:235

Value:$109.4K

General Motors Co

GM|37045V100

Shares:2.3K

Value:$109.3K

Instrument	Shares		Other Manager	Value
Barings BDC, Inc.(BBDCcusip06759L103)	12.7K	QoQ -1.91% (-248) YoY -9.33% (-1.3K)	All Managers (Combined)	$121.4K	QoQ -2.21% (-$2.8K) YoY -6.99% (-$9.1K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	687	QoQ +0.43% (-3) YoY -26.12% (-243)	All Managers (Combined)	$120.8K	QoQ -8.45% (-$11.2K) YoY -19.62% (-$29.5K)
(VFHcusip92204A405)	1.0K	QoQ +4.60% (+44) YoY +11.73% (+105)	All Managers (Combined)	$119.5K	QoQ +5.84% (+$6.6K) YoY +30.37% (+$27.8K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	663	QoQ -63.65% (-1.2K) YoY -34.16% (-344)	All Managers (Combined)	$119.1K	QoQ -65.17% (-$222.9K) YoY -32.12% (-$56.4K)
HERSHEY CO(HSYcusip427866108)	696	QoQ +12.25% (+76) YoY +43.20% (+210)	All Managers (Combined)	$119.1K	QoQ +13.35% (+$14.0K) YoY +25.89% (+$24.5K)
MICRON TECHNOLOGY INC(MUcusip595112103)	1.4K	QoQ -2.69% (-38) YoY +0.88% (-12)	All Managers (Combined)	$119.0K	QoQ +0.45% (-$541) YoY -25.64% (-$41.0K)
ADOBE INC.(ADBEcusip00724F101)	308	QoQ +17.55% (+46) YoY -21.02% (-82)	All Managers (Combined)	$118.1K	QoQ +1.39% (+$1.6K) YoY -39.97% (-$78.7K)
(cusip921946885)✕	1.8K	QoQ +45.18% (+572) YoY NEW(+1.8K)	All Managers (Combined)	$118.0K	QoQ +47.58% (+$38.0K) YoY NEW(+$118.0K)
(cusip46435U713)✕	2.6K	QoQ +3.18% (+80) YoY -6.72% (-187)	All Managers (Combined)	$116.9K	QoQ +0.46% (+$536) YoY -3.04% (-$3.7K)
(cusip69374H881)✕	2.1K	QoQ +638.06% (+1.8K) YoY +4536.95% (+2.1K)	All Managers (Combined)	$116.8K	QoQ +615.30% (+$100.5K) YoY +4251.52% (+$114.1K)
MODINE MANUFACTURING CO(MODcusip607828100)	1.5K	QoQ 0.00% (-0) YoY NEW(+1.5K)	All Managers (Combined)	$115.1K	QoQ -33.79% (-$58.8K) YoY NEW(+$115.1K)
(VGTcusip92204A702)	212	QoQ +6.00% (-12) YoY +73.77% (+90)	All Managers (Combined)	$115.0K	QoQ -7.53% (-$9.4K) YoY +79.75% (+$51.0K)
Mondelez International, Inc.(MDLZcusip609207105)	1.7K	QoQ +11.05% (+168) YoY +5.56% (+89)	All Managers (Combined)	$114.5K	QoQ +26.13% (+$23.7K) YoY +2.31% (+$2.6K)
KKR & Co. Inc.(KKRcusip48251W104)	988	QoQ +0.10% (-1) YoY +1.12% (+11)	All Managers (Combined)	$114.2K	QoQ -21.73% (-$31.7K) YoY +16.28% (+$16.0K)
(PRFcusip46137V613)	2.8K	QoQ 0.00% (+0) YoY -8.13% (-245)	All Managers (Combined)	$111.9K	QoQ +0.17% (+$194) YoY -3.48% (-$4.0K)
GE Vernova Inc.(GEVcusip36828A101)	362	QoQ -25.20% (-122) YoY NEW(+362)	All Managers (Combined)	$110.5K	QoQ -30.58% (-$48.7K) YoY NEW(+$110.5K)
(cusip92204A207)✕	502	QoQ 0.00% (+0) YoY +153.53% (+304)	All Managers (Combined)	$109.8K	QoQ +3.51% (+$3.7K) YoY +171.76% (+$69.4K)
Alibaba Group Holding Ltd(BABAcusip01609W102)	829	QoQ -77.73% (-2.9K) YoY -45.67% (-697)	All Managers (Combined)	$109.6K	QoQ -65.27% (-$206.1K) YoY -0.72% (-$802)
MOODYS CORP /DE/(MCOcusip615369105)	235	QoQ 0.00% (-0) YoY +1.29% (+3)	All Managers (Combined)	$109.4K	QoQ -1.62% (-$1.8K) YoY +20.01% (+$18.3K)
General Motors Co(GMcusip37045V100)	2.3K	QoQ +43.99% (+710) YoY -95.19% (-46.1K)	All Managers (Combined)	$109.3K	QoQ +27.13% (+$23.3K) YoY -95.01% (-$2.1M)