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 • $1.7B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:414

Value:$107.0K

% of Portfolio:0.0% ($107.0K/$1.7B)

DuPont de Nemours, Inc.

DD|26614N102

Shares:1.4K

Value:$106.7K

% of Portfolio:0.0% ($106.7K/$1.7B)

Essential Utilities, Inc.

WTRG|29670G102

Shares:2.7K

Value:$106.0K

% of Portfolio:0.0% ($106.0K/$1.7B)

FIDUS INVESTMENT Corp

FDUS|316500107

Shares:5.2K

Value:$105.4K

% of Portfolio:0.0% ($105.4K/$1.7B)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:439

Value:$104.1K

% of Portfolio:0.0% ($104.1K/$1.7B)

464287481

IWP|464287481

Shares:878

Value:$103.2K

% of Portfolio:0.0% ($103.2K/$1.7B)

233051432

Shares:2.8K

Value:$101.9K

% of Portfolio:0.0% ($101.9K/$1.7B)

CHESAPEAKE UTILITIES CORP

CPK|165303108

Shares:791

Value:$101.6K

% of Portfolio:0.0% ($101.6K/$1.7B)

Genius Sports Ltd

GENI|G3934V109

Shares:10.0K

Value:$100.1K

% of Portfolio:0.0% ($100.1K/$1.7B)

Science Applications International Corp

SAIC|808625107

Shares:888

Value:$99.7K

% of Portfolio:0.0% ($99.7K/$1.7B)

J M SMUCKER Co

SJM|832696405

Shares:841

Value:$99.5K

% of Portfolio:0.0% ($99.5K/$1.7B)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

Shares:904

Value:$99.5K

% of Portfolio:0.0% ($99.5K/$1.7B)

Global Net Lease, Inc.

GNL|379378201

Shares:12.3K

Value:$99.2K

% of Portfolio:0.0% ($99.2K/$1.7B)

92206C706

VGIT|92206C706

Shares:1.7K

Value:$99.0K

% of Portfolio:0.0% ($99.0K/$1.7B)

MSC INDUSTRIAL DIRECT CO INC

MSM|553530106

Shares:1.3K

Value:$98.7K

% of Portfolio:0.0% ($98.7K/$1.7B)

78464A409

SPYG|78464A409

Shares:1.2K

Value:$98.5K

% of Portfolio:0.0% ($98.5K/$1.7B)

464287242

Shares:905

Value:$98.4K

% of Portfolio:0.0% ($98.4K/$1.7B)

METLIFE INC

MET|59156R108

Shares:1.2K

Value:$98.3K

% of Portfolio:0.0% ($98.3K/$1.7B)

46138E784

Shares:4.9K

Value:$97.9K

% of Portfolio:0.0% ($97.9K/$1.7B)

808524847

SCHH|808524847

Shares:4.4K

Value:$94.8K

% of Portfolio:0.0% ($94.8K/$1.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	414	QoQ NEW(+414) YoY NEW(+414)	All Managers (Combined)	$107.0K	0.0% ($107.0K/$1.7B)	QoQ NEW(+$107.0K) YoY NEW(+$107.0K)
DuPont de Nemours, Inc.(DDcusip26614N102)	1.4K	QoQ +7.61% (+101) YoY +52.72% (+493)	All Managers (Combined)	$106.7K	0.0% ($106.7K/$1.7B)	QoQ +5.39% (+$5.5K) YoY +48.81% (+$35.0K)
Essential Utilities, Inc.(WTRGcusip29670G102)	2.7K	QoQ 0.00% (+0) YoY -21.56% (-737)	All Managers (Combined)	$106.0K	0.0% ($106.0K/$1.7B)	QoQ +8.83% (+$8.6K) YoY -16.31% (-$20.7K)
FIDUS INVESTMENT Corp(FDUScusip316500107)	5.2K	QoQ +3.77% (+188) YoY -42.42% (-3.8K)	All Managers (Combined)	$105.4K	0.0% ($105.4K/$1.7B)	QoQ +0.65% (+$689) YoY -40.52% (-$71.8K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	439	QoQ +5.27% (+22) YoY +1.85% (-8)	All Managers (Combined)	$104.1K	0.0% ($104.1K/$1.7B)	QoQ +6.27% (+$6.1K) YoY -5.28% (-$5.8K)
(IWPcusip464287481)	878	QoQ +1.50% (-13) YoY +7.59% (+62)	All Managers (Combined)	$103.2K	0.0% ($103.2K/$1.7B)	QoQ -5.86% (-$6.4K) YoY +10.76% (+$10.0K)
(cusip233051432)✕	2.8K	QoQ -1.53% (-44) YoY -12.06% (-387)	All Managers (Combined)	$101.9K	0.0% ($101.9K/$1.7B)	QoQ -1.34% (-$1.4K) YoY -10.99% (-$12.6K)
CHESAPEAKE UTILITIES CORP(CPKcusip165303108)	791	QoQ 0.00% (+0) YoY -26.82% (-290)	All Managers (Combined)	$101.6K	0.0% ($101.6K/$1.7B)	QoQ +5.83% (+$5.6K) YoY -12.41% (-$14.4K)
Genius Sports Ltd(GENIcusipG3934V109)	10.0K	QoQ 0.00% (+0) YoY NEW(+10.0K)	All Managers (Combined)	$100.1K	0.0% ($100.1K/$1.7B)	QoQ +15.72% (+$13.6K) YoY NEW(+$100.1K)
Science Applications International Corp(SAICcusip808625107)	888	QoQ +1.83% (+16) YoY NEW(+888)	All Managers (Combined)	$99.7K	0.0% ($99.7K/$1.7B)	QoQ +2.28% (+$2.2K) YoY NEW(+$99.7K)
J M SMUCKER Co(SJMcusip832696405)	841	QoQ -0.47% (-4) YoY +17.95% (+128)	All Managers (Combined)	$99.5K	0.0% ($99.5K/$1.7B)	QoQ +6.94% (-$6.5K) YoY +10.88% (+$9.8K)
CHURCH & DWIGHT CO INC /DE/(CHDcusip171340102)	904	QoQ +8.00% (+67) YoY +12.71% (+102)	All Managers (Combined)	$99.5K	0.0% ($99.5K/$1.7B)	QoQ +13.56% (+$11.9K) YoY +18.97% (+$15.9K)
Global Net Lease, Inc.(GNLcusip379378201)	12.3K	QoQ -9.77% (-1.3K) YoY -98.79% (-1.0M)	All Managers (Combined)	$99.2K	0.0% ($99.2K/$1.7B)	QoQ -0.62% (-$628) YoY -98.75% (-$7.8M)
(VGITcusip92206C706)	1.7K	QoQ -2.80% (-48) YoY +17.57% (+249)	All Managers (Combined)	$99.0K	0.0% ($99.0K/$1.7B)	QoQ -0.42% (-$427) YoY +19.28% (+$16.0K)
MSC INDUSTRIAL DIRECT CO INC(MSMcusip553530106)	1.3K	QoQ -13.36% (-196) YoY -98.75% (-100.9K)	All Managers (Combined)	$98.7K	0.0% ($98.7K/$1.7B)	QoQ -9.88% (-$10.8K) YoY -99.00% (-$9.8M)
(SPYGcusip78464A409)	1.2K	QoQ +62.59% (+472) YoY +0.57% (+7)	All Managers (Combined)	$98.5K	0.0% ($98.5K/$1.7B)	QoQ +48.66% (+$32.3K) YoY +10.50% (+$9.4K)
(cusip464287242)✕	905	QoQ -1.09% (-10) YoY -9.04% (-90)	All Managers (Combined)	$98.4K	0.0% ($98.4K/$1.7B)	QoQ +0.61% (-$606) YoY -9.24% (-$10.0K)
METLIFE INC(METcusip59156R108)	1.2K	QoQ +117.97% (+663) YoY +217.35% (+839)	All Managers (Combined)	$98.3K	0.0% ($98.3K/$1.7B)	QoQ +113.49% (+$52.3K) YoY +243.68% (+$69.7K)
(cusip46138E784)✕	4.9K	QoQ +20.62% (+830) YoY -17.61% (-1.0K)	All Managers (Combined)	$97.9K	0.0% ($97.9K/$1.7B)	QoQ +22.75% (+$18.2K) YoY -18.78% (-$22.6K)
(SCHHcusip808524847)	4.4K	QoQ +58.27% (+1.6K) YoY +2819.20% (+4.3K)	All Managers (Combined)	$94.8K	0.0% ($94.8K/$1.7B)	QoQ +61.66% (+$36.2K) YoY +2993.70% (+$91.8K)