Sound-Income-Strategies

AI_NATIVE detailed information: This accession holds the following tickers:[
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  "TTD",
  "SON",
  "SJM",
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  "PPL",
  "TRP",
  "HQH",
  null,
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  "OTIS",
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  "THW",
  null,
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  null,
  null,
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  null,
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  null,
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  null,
  null,
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  null,
  null,
  null,
  null,
  "LYV",
  null,
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  null,
  null,
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  "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",
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  null,
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  null,
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  "BIP",
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  "CABO",
  "BWXT",
  "BXP",
  "AI",
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  "CALM",
  "CAE",
  "CCJ",
  "CNI",
  "CDNS",
  "CFFN",
  "CVNA",
  "CARR",
  "CCL",
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  "CRI",
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  "CDW",
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  "CASY",
  "CNTY",
  "CEVA",
  "CSR",
  "CNC",
  "CNP",
  "CC",
  "CPK",
  "CVX",
  "CLDT",
  "LNG",
  "CHTR",
  "CINF",
  "CB",
  "CMG",
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  "CTAS",
  "CSCO",
  "CFG",
  "C",
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  "CNX",
  "CME",
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  "KO",
  "CNO",
  "CDE",
  "COHR",
  "COIN",
  "FIX",
  "CMCSA",
  "COLB",
  "CL",
  "CNDT",
  "CAG",
  "COP",
  "CMP",
  "STZ",
  "ED",
  "CRBG",
  "COST",
  "GLW",
  "CTVA",
  "CXT",
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  "CROX",
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  "CRSP",
  "CRWD",
  "CVS",
  "CSX",
  "CUBE",
  "DHR",
  "DK",
  "DELL",
  "DAY",
  "DE",
  "DVN",
  "FANG",
  "XRAY",
  "DAL",
  "DXCM",
  null,
  null,
  null,
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  null,
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  null,
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  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  null,
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  "MDY",
  "DIS",
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  null,
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  null,
  null,
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  "URI",
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  "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 23 of 78

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DELTA AIR LINES, INC.

DAL|247361702

Shares:1.7K

Value:$72.6K

% of Portfolio:0.0% ($72.6K/$1.7B)

FLAHERTY & CRUMRINE PREFERRED & INCOME FUND INC

PFD|338480106

Shares:6.5K

Value:$72.6K

% of Portfolio:0.0% ($72.6K/$1.7B)

MCCORMICK & CO INC

MKC|579780206

Shares:882

Value:$72.6K

% of Portfolio:0.0% ($72.6K/$1.7B)

464287671

IUSG|464287671

Shares:566

Value:$71.9K

% of Portfolio:0.0% ($71.9K/$1.7B)

53656G498

Shares:1.6K

Value:$71.6K

% of Portfolio:0.0% ($71.6K/$1.7B)

DEVON ENERGY CORP/DE

DVN|25179M103

Shares:1.9K

Value:$71.5K

% of Portfolio:0.0% ($71.5K/$1.7B)

HAWAIIAN ELECTRIC INDUSTRIES INC

HE|419870100

Shares:6.5K

Value:$71.3K

% of Portfolio:0.0% ($71.3K/$1.7B)

464287655

IWM|464287655

Shares:355

Value:$70.9K

% of Portfolio:0.0% ($70.9K/$1.7B)

Prologis, Inc.

PLD|74340W103

Shares:631

Value:$70.6K

% of Portfolio:0.0% ($70.6K/$1.7B)

464287465

EFA|464287465

Shares:861

Value:$70.4K

% of Portfolio:0.0% ($70.4K/$1.7B)

STANLEY BLACK & DECKER, INC.

SWK|854502101

Shares:900

Value:$69.2K

% of Portfolio:0.0% ($69.2K/$1.7B)

Global Medical REIT Inc.

GMRE|37954A204

Shares:7.9K

Value:$68.7K

% of Portfolio:0.0% ($68.7K/$1.7B)

46435G474

Shares:2.5K

Value:$67.3K

% of Portfolio:0.0% ($67.3K/$1.7B)

ASTRAZENECA PLC

AZN|046353108

Shares:892

Value:$65.6K

% of Portfolio:0.0% ($65.6K/$1.7B)

808524607

SCHA|808524607

Shares:2.8K

Value:$65.4K

% of Portfolio:0.0% ($65.4K/$1.7B)

Eaton Vance Ltd Duration Income Fund

EVV|27828H105

Shares:6.5K

Value:$65.3K

% of Portfolio:0.0% ($65.3K/$1.7B)

922908611

VBR|922908611

Shares:350

Value:$65.2K

% of Portfolio:0.0% ($65.2K/$1.7B)

CATALYST PHARMACEUTICALS, INC.

CPRX|14888U101

Shares:2.7K

Value:$64.4K

% of Portfolio:0.0% ($64.4K/$1.7B)

Corteva, Inc.

CTVA|22052L104

Shares:1.0K

Value:$63.6K

% of Portfolio:0.0% ($63.6K/$1.7B)

46434G863

Shares:1.8K

Value:$63.5K

% of Portfolio:0.0% ($63.5K/$1.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
DELTA AIR LINES, INC.(DALcusip247361702)	1.7K	QoQ 0.00% (-0) YoY +52.84% (+576)	All Managers (Combined)	$72.6K	0.0% ($72.6K/$1.7B)	QoQ -27.94% (-$28.2K) YoY +39.17% (+$20.4K)
FLAHERTY & CRUMRINE PREFERRED & INCOME FUND INC(PFDcusip338480106)	6.5K	QoQ NEW(+6.5K) YoY NEW(+6.5K)	All Managers (Combined)	$72.6K	0.0% ($72.6K/$1.7B)	QoQ NEW(+$72.6K) YoY NEW(+$72.6K)
MCCORMICK & CO INC(MKCcusip579780206)	882	QoQ +1256.92% (+817) YoY +673.68% (+768)	All Managers (Combined)	$72.6K	0.0% ($72.6K/$1.7B)	QoQ +1364.83% (+$67.6K) YoY +729.11% (+$63.8K)
(IUSGcusip464287671)	566	QoQ +59.43% (+211) YoY -42.47% (-418)	All Managers (Combined)	$71.9K	0.0% ($71.9K/$1.7B)	QoQ +45.39% (+$22.5K) YoY -37.63% (-$43.4K)
(cusip53656G498)✕	1.6K	QoQ +2.56% (-39) YoY NEW(+1.6K)	All Managers (Combined)	$71.6K	0.0% ($71.6K/$1.7B)	QoQ -13.57% (-$11.2K) YoY NEW(+$71.6K)
DEVON ENERGY CORP/DE(DVNcusip25179M103)	1.9K	QoQ +100.10% (+956) YoY +133.90% (+1.1K)	All Managers (Combined)	$71.5K	0.0% ($71.5K/$1.7B)	QoQ +128.67% (+$40.2K) YoY +74.24% (+$30.4K)
HAWAIIAN ELECTRIC INDUSTRIES INC(HEcusip419870100)	6.5K	QoQ NEW(+6.5K) YoY NEW(+6.5K)	All Managers (Combined)	$71.3K	0.0% ($71.3K/$1.7B)	QoQ NEW(+$71.3K) YoY NEW(+$71.3K)
(IWMcusip464287655)	355	QoQ -24.78% (-117) YoY +132.02% (+202)	All Managers (Combined)	$70.9K	0.0% ($70.9K/$1.7B)	QoQ -32.07% (-$33.5K) YoY +120.85% (+$38.8K)
Prologis, Inc.(PLDcusip74340W103)	631	QoQ -0.62% (-4) YoY +7.86% (-46)	All Managers (Combined)	$70.6K	0.0% ($70.6K/$1.7B)	QoQ +5.12% (-$3.4K) YoY -7.39% (-$5.6K)
(EFAcusip464287465)	861	QoQ -0.11% (-1) YoY +350.78% (+670)	All Managers (Combined)	$70.4K	0.0% ($70.4K/$1.7B)	QoQ +8.00% (-$5.2K) YoY +361.40% (+$55.1K)
STANLEY BLACK & DECKER, INC.(SWKcusip854502101)	900	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$69.2K	0.0% ($69.2K/$1.7B)	QoQ -4.24% (-$3.1K) YoY -21.49% (-$18.9K)
Global Medical REIT Inc.(GMREcusip37954A204)	7.9K	QoQ -5.19% (-430) YoY -99.26% (-1.1M)	All Managers (Combined)	$68.7K	0.0% ($68.7K/$1.7B)	QoQ +7.45% (-$4.8K) YoY -99.26% (-$9.3M)
(cusip46435G474)✕	2.5K	QoQ +2.69% (+66) YoY -1.06% (-27)	All Managers (Combined)	$67.3K	0.0% ($67.3K/$1.7B)	QoQ +3.00% (+$2.0K) YoY -1.31% (-$895)
ASTRAZENECA PLC(AZNcusip046353108)	892	QoQ -8.04% (-78) YoY -17.86% (-194)	All Managers (Combined)	$65.6K	0.0% ($65.6K/$1.7B)	QoQ +3.15% (-$2.0K) YoY -10.90% (-$8.0K)
(SCHAcusip808524607)	2.8K	QoQ -2.31% (-66) YoY +2284.61% (+2.7K)	All Managers (Combined)	$65.4K	0.0% ($65.4K/$1.7B)	QoQ -11.48% (-$8.5K) YoY +1034.69% (+$59.6K)
Eaton Vance Ltd Duration Income Fund(EVVcusip27828H105)	6.5K	QoQ +2.20% (+141) YoY NEW(+6.5K)	All Managers (Combined)	$65.3K	0.0% ($65.3K/$1.7B)	QoQ +4.39% (+$2.7K) YoY NEW(+$65.3K)
(VBRcusip922908611)	350	QoQ -6.41% (-24) YoY +753.65% (+309)	All Managers (Combined)	$65.2K	0.0% ($65.2K/$1.7B)	QoQ -11.88% (-$8.8K) YoY +729.37% (+$57.4K)
CATALYST PHARMACEUTICALS, INC.(CPRXcusip14888U101)	2.7K	QoQ NEW(+2.7K) YoY NEW(+2.7K)	All Managers (Combined)	$64.4K	0.0% ($64.4K/$1.7B)	QoQ NEW(+$64.4K) YoY NEW(+$64.4K)
Corteva, Inc.(CTVAcusip22052L104)	1.0K	QoQ -12.39% (-143) YoY +9.17% (+85)	All Managers (Combined)	$63.6K	0.0% ($63.6K/$1.7B)	QoQ -3.21% (-$2.1K) YoY +19.13% (+$10.2K)
(cusip46434G863)✕	1.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$63.5K	0.0% ($63.5K/$1.7B)	QoQ +4.67% (+$2.8K) YoY +8.43% (+$4.9K)