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,
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  "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 2 of 78

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GREIF, INC

GEF-B|397624206

Shares:340.7K

Value:$20.2M

% of Portfolio:1.2% ($20.2M/$1.7B)

PFIZER INC

PFE|717081103

Shares:791.0K

Value:$20.0M

% of Portfolio:1.2% ($20.0M/$1.7B)

M&T BANK CORP

MTB|55261F104

Shares:111.7K

Value:$20.0M

% of Portfolio:1.2% ($20.0M/$1.7B)

PRINCIPAL FINANCIAL GROUP INC

PFG|74251V102

Shares:236.6K

Value:$20.0M

% of Portfolio:1.2% ($20.0M/$1.7B)

LyondellBasell Industries N.V.

LYB|N53745100

Shares:281.4K

Value:$19.8M

% of Portfolio:1.2% ($19.8M/$1.7B)

OMNICOM GROUP INC.

OMC|681919106

Shares:233.9K

Value:$19.4M

% of Portfolio:1.1% ($19.4M/$1.7B)

Main Street Capital CORP

MAIN|56035L104

Shares:335.0K

Value:$18.9M

% of Portfolio:1.1% ($18.9M/$1.7B)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:111.6K

Value:$18.5M

% of Portfolio:1.1% ($18.5M/$1.7B)

37954Y483

Shares:1.1M

Value:$18.5M

% of Portfolio:1.1% ($18.5M/$1.7B)

VICI PROPERTIES INC.

VICI|925652109

Shares:533.4K

Value:$17.4M

% of Portfolio:1.0% ($17.4M/$1.7B)

REALTY INCOME CORP

O|756109104

Shares:295.1K

Value:$17.1M

% of Portfolio:1.0% ($17.1M/$1.7B)

EVERSOURCE ENERGY

ES|30040W108

Shares:266.2K

Value:$16.5M

% of Portfolio:1.0% ($16.5M/$1.7B)

Gaming & Leisure Properties, Inc.

GLPI|36467J108

Shares:323.5K

Value:$16.5M

% of Portfolio:1.0% ($16.5M/$1.7B)

NNN REIT, INC.

NNN|637417106

Shares:384.6K

Value:$16.4M

% of Portfolio:1.0% ($16.4M/$1.7B)

Alpine Income Property Trust, Inc.

PINE|02083X103

Shares:950.5K

Value:$15.9M

% of Portfolio:0.9% ($15.9M/$1.7B)

SONOCO PRODUCTS CO

SON|835495102

Shares:333.6K

Value:$15.8M

% of Portfolio:0.9% ($15.8M/$1.7B)

NATIONAL HEALTH INVESTORS INC

NHI|63633D104

Shares:213.1K

Value:$15.7M

% of Portfolio:0.9% ($15.7M/$1.7B)

GSK plc

GSK|37733W204

Shares:402.1K

Value:$15.6M

% of Portfolio:0.9% ($15.6M/$1.7B)

CareTrust REIT, Inc.

CTRE|14174T107

Shares:522.8K

Value:$14.9M

% of Portfolio:0.9% ($14.9M/$1.7B)

Evergy, Inc.

EVRG|30034W106

Shares:215.0K

Value:$14.8M

% of Portfolio:0.9% ($14.8M/$1.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
GREIF, INC(GEF-Bcusip397624206)	340.7K	QoQ +3.32% (-11.0K) YoY +25.91% (+70.1K)	All Managers (Combined)	$20.2M	1.2% ($20.2M/$1.7B)	QoQ -9.72% (-$2.2M) YoY +7.36% (+$1.4M)
PFIZER INC(PFEcusip717081103)	791.0K	QoQ +3.41% (-26.1K) YoY +28.58% (+175.8K)	All Managers (Combined)	$20.0M	1.2% ($20.0M/$1.7B)	QoQ -1.22% (-$248.0K) YoY +17.41% (+$3.0M)
M&T BANK CORP(MTBcusip55261F104)	111.7K	QoQ +3.53% (-3.8K) YoY +28.33% (+24.7K)	All Managers (Combined)	$20.0M	1.2% ($20.0M/$1.7B)	QoQ -1.56% (-$316.6K) YoY +57.73% (+$7.3M)
PRINCIPAL FINANCIAL GROUP INC(PFGcusip74251V102)	236.6K	QoQ +3.47% (+7.9K) YoY +30.16% (+54.8K)	All Managers (Combined)	$20.0M	1.2% ($20.0M/$1.7B)	QoQ +12.77% (+$2.3M) YoY +27.24% (+$4.3M)
LyondellBasell Industries N.V.(LYBcusipN53745100)	281.4K	QoQ +3.61% (-9.8K) YoY +26.92% (-59.7K)	All Managers (Combined)	$19.8M	1.2% ($19.8M/$1.7B)	QoQ -1.78% (-$360.3K) YoY -12.63% (-$2.9M)
OMNICOM GROUP INC.(OMCcusip681919106)	233.9K	QoQ +3.44% (-7.8K) YoY +12.40% (-25.8K)	All Managers (Combined)	$19.4M	1.1% ($19.4M/$1.7B)	QoQ -0.31% (-$61.1K) YoY -3.68% (-$742.3K)
Main Street Capital CORP(MAINcusip56035L104)	335.0K	QoQ -2.34% (-8.0K) YoY -6.88% (-24.8K)	All Managers (Combined)	$18.9M	1.1% ($18.9M/$1.7B)	QoQ -5.70% (-$1.1M) YoY +11.32% (-$1.9M)
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	111.6K	QoQ +5.58% (+5.9K) YoY +22.97% (+20.9K)	All Managers (Combined)	$18.5M	1.1% ($18.5M/$1.7B)	QoQ +1.82% (+$333.0K) YoY +30.50% (+$4.3M)
(cusip37954Y483)✕	1.1M	QoQ +8.51% (-87.3K) YoY +402.33% (+891.9K)	All Managers (Combined)	$18.5M	1.1% ($18.5M/$1.7B)	QoQ -0.95% (-$179.3K) YoY +366.43% (+$14.5M)
VICI PROPERTIES INC.(VICIcusip925652109)	533.4K	QoQ +7.98% (+39.5K) YoY +40.97% (+155.0K)	All Managers (Combined)	$17.4M	1.0% ($17.4M/$1.7B)	QoQ +20.59% (+$3.0M) YoY +54.36% (+$6.1M)
REALTY INCOME CORP(Ocusip756109104)	295.1K	QoQ +9.52% (+25.7K) YoY +40.68% (+85.4K)	All Managers (Combined)	$17.1M	1.0% ($17.1M/$1.7B)	QoQ +18.95% (+$2.7M) YoY +50.85% (+$5.8M)
EVERSOURCE ENERGY(EScusip30040W108)	266.2K	QoQ +3061.64% (+257.8K) YoY +5903.20% (+261.8K)	All Managers (Combined)	$16.5M	1.0% ($16.5M/$1.7B)	QoQ +3319.16% (+$16.1M) YoY +6138.05% (+$16.3M)
Gaming & Leisure Properties, Inc.(GLPIcusip36467J108)	323.5K	QoQ +8.53% (+25.4K) YoY +46.72% (+103.0K)	All Managers (Combined)	$16.5M	1.0% ($16.5M/$1.7B)	QoQ +14.70% (+$2.1M) YoY +62.10% (+$6.3M)
NNN REIT, INC.(NNNcusip637417106)	384.6K	QoQ +11.37% (+39.3K) YoY +700.31% (+336.5K)	All Managers (Combined)	$16.4M	1.0% ($16.4M/$1.7B)	QoQ +16.28% (+$2.3M) YoY +698.63% (+$14.3M)
Alpine Income Property Trust, Inc.(PINEcusip02083X103)	950.5K	QoQ +9.64% (+83.6K) YoY +45.33% (+296.5K)	All Managers (Combined)	$15.9M	0.9% ($15.9M/$1.7B)	QoQ +9.18% (+$1.3M) YoY +59.02% (+$5.9M)
SONOCO PRODUCTS CO(SONcusip835495102)	333.6K	QoQ +19.67% (+54.8K) YoY +1282846.15% (+333.5K)	All Managers (Combined)	$15.8M	0.9% ($15.8M/$1.7B)	QoQ +15.72% (+$2.1M) YoY +1047618.01% (+$15.8M)
NATIONAL HEALTH INVESTORS INC(NHIcusip63633D104)	213.1K	QoQ +12.66% (+24.0K) YoY +30603.45% (+212.4K)	All Managers (Combined)	$15.7M	0.9% ($15.7M/$1.7B)	QoQ +20.07% (+$2.6M) YoY +35999.38% (+$15.7M)
GSK plc(GSKcusip37733W204)	402.1K	QoQ +2.81% (+11.0K) YoY +28.32% (+88.7K)	All Managers (Combined)	$15.6M	0.9% ($15.6M/$1.7B)	QoQ +17.77% (+$2.4M) YoY +15.95% (+$2.1M)
CareTrust REIT, Inc.(CTREcusip14174T107)	522.8K	QoQ +13.14% (+60.7K) YoY +75.48% (+224.9K)	All Managers (Combined)	$14.9M	0.9% ($14.9M/$1.7B)	QoQ +19.54% (+$2.4M) YoY +105.80% (+$7.7M)
Evergy, Inc.(EVRGcusip30034W106)	215.0K	QoQ -0.45% (-991) YoY +5683.02% (+211.3K)	All Managers (Combined)	$14.8M	0.9% ($14.8M/$1.7B)	QoQ +11.50% (-$1.5M) YoY +7369.83% (+$14.6M)