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

Page 22 of 78

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CONOCOPHILLIPS

COP|20825C104

Shares:775

Value:$81.4K

% of Portfolio:0.0% ($81.4K/$1.7B)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:1.0K

Value:$81.1K

% of Portfolio:0.0% ($81.1K/$1.7B)

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:7.5K

Value:$80.5K

% of Portfolio:0.0% ($80.5K/$1.7B)

921932505

VOOG|921932505

Shares:239

Value:$80.0K

% of Portfolio:0.0% ($80.0K/$1.7B)

IRON MOUNTAIN INC

IRM|46284V101

Shares:922

Value:$79.3K

% of Portfolio:0.0% ($79.3K/$1.7B)

464287598

IWD|464287598

Shares:420

Value:$79.0K

% of Portfolio:0.0% ($79.0K/$1.7B)

500767652

Shares:2.9K

Value:$78.6K

% of Portfolio:0.0% ($78.6K/$1.7B)

REGIONS FINANCIAL CORP

RF|7591EP100

Shares:3.6K

Value:$78.6K

% of Portfolio:0.0% ($78.6K/$1.7B)

38748G101

Shares:2.5K

Value:$78.6K

% of Portfolio:0.0% ($78.6K/$1.7B)

Frontier Communications Parent, Inc.

FYBR|35909D109

Shares:2.2K

Value:$78.3K

% of Portfolio:0.0% ($78.3K/$1.7B)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:380

Value:$78.1K

% of Portfolio:0.0% ($78.1K/$1.7B)

CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

Shares:341

Value:$77.7K

% of Portfolio:0.0% ($77.7K/$1.7B)

WEYERHAEUSER CO

WY|962166104

Shares:2.6K

Value:$77.4K

% of Portfolio:0.0% ($77.4K/$1.7B)

46138G870

Shares:3.1K

Value:$76.3K

% of Portfolio:0.0% ($76.3K/$1.7B)

46429B663

Shares:628

Value:$76.1K

% of Portfolio:0.0% ($76.1K/$1.7B)

Artisan Partners Asset Management Inc.

APAM|04316A108

Shares:1.9K

Value:$75.0K

% of Portfolio:0.0% ($75.0K/$1.7B)

464288620

Shares:1.5K

Value:$74.3K

% of Portfolio:0.0% ($74.3K/$1.7B)

315948109

Shares:1.0K

Value:$73.5K

% of Portfolio:0.0% ($73.5K/$1.7B)

464288513

Shares:930

Value:$73.4K

% of Portfolio:0.0% ($73.4K/$1.7B)

46137V233

Shares:1.6K

Value:$73.2K

% of Portfolio:0.0% ($73.2K/$1.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CONOCOPHILLIPS(COPcusip20825C104)	775	QoQ +10.08% (+71) YoY -27.09% (-288)	All Managers (Combined)	$81.4K	0.0% ($81.4K/$1.7B)	QoQ +16.62% (+$11.6K) YoY -39.84% (-$53.9K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	1.0K	QoQ -2.63% (-28) YoY +742.27% (+913)	All Managers (Combined)	$81.1K	0.0% ($81.1K/$1.7B)	QoQ +2.98% (-$2.4K) YoY +811.41% (+$72.2K)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	7.5K	QoQ -2.75% (-213) YoY -94.97% (-141.9K)	All Managers (Combined)	$80.5K	0.0% ($80.5K/$1.7B)	QoQ -1.28% (-$1.1K) YoY -93.82% (-$1.2M)
(VOOGcusip921932505)	239	QoQ -88.72% (-1.9K) YoY NEW(+239)	All Managers (Combined)	$80.0K	0.0% ($80.0K/$1.7B)	QoQ -89.69% (-$695.7K) YoY NEW(+$80.0K)
IRON MOUNTAIN INC(IRMcusip46284V101)	922	QoQ +0.10% (-1) YoY +0.32% (+3)	All Managers (Combined)	$79.3K	0.0% ($79.3K/$1.7B)	QoQ -18.04% (-$17.5K) YoY +7.64% (+$5.6K)
(IWDcusip464287598)	420	QoQ +43.83% (+128) YoY +44.32% (+129)	All Managers (Combined)	$79.0K	0.0% ($79.0K/$1.7B)	QoQ +46.28% (+$25.0K) YoY +51.43% (+$26.8K)
(cusip500767652)✕	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$78.6K	0.0% ($78.6K/$1.7B)	QoQ NEW(+$78.6K) YoY NEW(+$78.6K)
REGIONS FINANCIAL CORP(RFcusip7591EP100)	3.6K	QoQ -4.20% (-159) YoY +109.79% (+1.9K)	All Managers (Combined)	$78.6K	0.0% ($78.6K/$1.7B)	QoQ -11.49% (-$10.2K) YoY +116.60% (+$42.3K)
(cusip38748G101)✕	2.5K	QoQ +343.13% (+2.0K) YoY +343.13% (+2.0K)	All Managers (Combined)	$78.6K	0.0% ($78.6K/$1.7B)	QoQ +428.37% (+$63.7K) YoY +522.93% (+$66.0K)
Frontier Communications Parent, Inc.(FYBRcusip35909D109)	2.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$78.3K	0.0% ($78.3K/$1.7B)	QoQ +3.34% (+$2.5K) YoY +46.36% (+$24.8K)
ROYAL CARIBBEAN CRUISES LTD(RCLcusipV7780T103)	380	QoQ +26.66% (+80) YoY -1.55% (-6)	All Managers (Combined)	$78.1K	0.0% ($78.1K/$1.7B)	QoQ +12.90% (+$8.9K) YoY +45.62% (-$24.5K)
CHECK POINT SOFTWARE TECHNOLOGIES LTD(CHKPcusipM22465104)	341	QoQ -8.82% (-33) YoY +3688.88% (+332)	All Managers (Combined)	$77.7K	0.0% ($77.7K/$1.7B)	QoQ +11.30% (-$7.9K) YoY +5165.65% (+$76.2K)
WEYERHAEUSER CO(WYcusip962166104)	2.6K	QoQ +0.68% (+18) YoY -1.45% (-39)	All Managers (Combined)	$77.4K	0.0% ($77.4K/$1.7B)	QoQ +4.75% (+$3.5K) YoY -19.64% (-$18.9K)
(cusip46138G870)✕	3.1K	QoQ +0.22% (+7) YoY -21.19% (-847)	All Managers (Combined)	$76.3K	0.0% ($76.3K/$1.7B)	QoQ +0.44% (+$338) YoY -19.63% (-$18.6K)
(cusip46429B663)✕	628	QoQ +423.33% (+508) YoY +60.20% (+236)	All Managers (Combined)	$76.1K	0.0% ($76.1K/$1.7B)	QoQ +466.87% (+$62.6K) YoY +76.04% (+$32.9K)
Artisan Partners Asset Management Inc.(APAMcusip04316A108)	1.9K	QoQ +3.11% (-58) YoY -7.07% (-146)	All Managers (Combined)	$75.0K	0.0% ($75.0K/$1.7B)	QoQ -6.37% (-$5.1K) YoY -20.61% (-$19.5K)
(cusip464288620)✕	1.5K	QoQ 0.00% (+0) YoY +149.39% (+871)	All Managers (Combined)	$74.3K	0.0% ($74.3K/$1.7B)	QoQ +1.59% (+$1.2K) YoY +150.92% (+$44.7K)
(cusip315948109)✕	1.0K	QoQ +60.03% (+383) YoY NEW(+1.0K)	All Managers (Combined)	$73.5K	0.0% ($73.5K/$1.7B)	QoQ +41.17% (+$21.4K) YoY NEW(+$73.5K)
(cusip464288513)✕	930	QoQ -32.70% (-452) YoY -0.10% (-1)	All Managers (Combined)	$73.4K	0.0% ($73.4K/$1.7B)	QoQ -32.50% (-$35.3K) YoY +1.42% (-$1.0K)
(cusip46137V233)✕	1.6K	QoQ +582.40% (+1.4K) YoY +1004.16% (+1.4K)	All Managers (Combined)	$73.2K	0.0% ($73.2K/$1.7B)	QoQ +528.48% (+$61.5K) YoY +1105.90% (+$67.1K)