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 24 of 78

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CARNIVAL CORP

CCL|143658300

Shares:3.3K

Value:$63.5K

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

NOVO NORDISK A S

NVO|670100205

Shares:914

Value:$63.5K

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

46141D203

Shares:2.2K

Value:$63.1K

% of Portfolio:0.0% ($63.1K/$1.7B)

CNX Resources Corp

CNX|12653C108

Shares:2.0K

Value:$62.8K

% of Portfolio:0.0% ($62.8K/$1.7B)

464287846

Shares:461

Value:$62.8K

% of Portfolio:0.0% ($62.8K/$1.7B)

33738R118

Shares:846

Value:$62.3K

% of Portfolio:0.0% ($62.3K/$1.7B)

Vipshop Holdings Ltd

VIPS|92763W103

Shares:3.9K

Value:$61.7K

% of Portfolio:0.0% ($61.7K/$1.7B)

AGREE REALTY CORP

ADC|008492100

Shares:789

Value:$60.9K

% of Portfolio:0.0% ($60.9K/$1.7B)

808524300

SCHG|808524300

Shares:2.4K

Value:$60.9K

% of Portfolio:0.0% ($60.9K/$1.7B)

MATTEL INC /DE/

MAT|577081102

Shares:3.1K

Value:$60.2K

% of Portfolio:0.0% ($60.2K/$1.7B)

Western Union CO

WU|959802109

Shares:5.7K

Value:$60.1K

% of Portfolio:0.0% ($60.1K/$1.7B)

26923G772

Shares:1.3K

Value:$60.0K

% of Portfolio:0.0% ($60.0K/$1.7B)

BlackRock Enhanced Global Dividend Trust

BOE|092501105

Shares:5.5K

Value:$59.9K

% of Portfolio:0.0% ($59.9K/$1.7B)

922908637

VV|922908637

Shares:233

Value:$59.9K

% of Portfolio:0.0% ($59.9K/$1.7B)

ALLETE INC

ALE|018522300

Shares:911

Value:$59.8K

% of Portfolio:0.0% ($59.8K/$1.7B)

FIFTH THIRD BANCORP

FITB|316773100

Shares:1.5K

Value:$59.8K

% of Portfolio:0.0% ($59.8K/$1.7B)

Uber Technologies, Inc

UBER|90353T100

Shares:819

Value:$59.7K

% of Portfolio:0.0% ($59.7K/$1.7B)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:738

Value:$59.6K

% of Portfolio:0.0% ($59.6K/$1.7B)

00214Q104

Shares:1.2K

Value:$58.7K

% of Portfolio:0.0% ($58.7K/$1.7B)

DICK'S SPORTING GOODS, INC.

DKS|253393102

Shares:289

Value:$58.3K

% of Portfolio:0.0% ($58.3K/$1.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CARNIVAL CORP(CCLcusip143658300)	3.3K	QoQ +3.17% (-100) YoY +32.19% (+792)	All Managers (Combined)	$63.5K	0.0% ($63.5K/$1.7B)	QoQ -19.14% (-$15.0K) YoY +58.00% (+$23.3K)
NOVO NORDISK A S(NVOcusip670100205)	914	QoQ +69.57% (+375) YoY +1071.79% (+836)	All Managers (Combined)	$63.5K	0.0% ($63.5K/$1.7B)	QoQ +36.88% (+$17.1K) YoY +533.32% (+$53.5K)
(cusip46141D203)✕	2.2K	QoQ -10.05% (-247) YoY -87.66% (-15.7K)	All Managers (Combined)	$63.1K	0.0% ($63.1K/$1.7B)	QoQ -12.74% (-$9.2K) YoY -87.59% (-$445.2K)
CNX Resources Corp(CNXcusip12653C108)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$62.8K	0.0% ($62.8K/$1.7B)	QoQ NEW(+$62.8K) YoY NEW(+$62.8K)
(cusip464287846)✕	461	QoQ NEW(+461) YoY NEW(+461)	All Managers (Combined)	$62.8K	0.0% ($62.8K/$1.7B)	QoQ NEW(+$62.8K) YoY NEW(+$62.8K)
(cusip33738R118)✕	846	QoQ +16820.00% (+841) YoY +2817.24% (+817)	All Managers (Combined)	$62.3K	0.0% ($62.3K/$1.7B)	QoQ +14794.97% (+$61.8K) YoY +2955.00% (+$60.2K)
Vipshop Holdings Ltd(VIPScusip92763W103)	3.9K	QoQ NEW(+3.9K) YoY NEW(+3.9K)	All Managers (Combined)	$61.7K	0.0% ($61.7K/$1.7B)	QoQ NEW(+$61.7K) YoY NEW(+$61.7K)
AGREE REALTY CORP(ADCcusip008492100)	789	QoQ +0.50% (+4) YoY +94.81% (+384)	All Managers (Combined)	$60.9K	0.0% ($60.9K/$1.7B)	QoQ +10.12% (+$5.6K) YoY +163.29% (+$37.8K)
(SCHGcusip808524300)	2.4K	QoQ +304.65% (+1.8K) YoY NEW(+2.4K)	All Managers (Combined)	$60.9K	0.0% ($60.9K/$1.7B)	QoQ +263.41% (+$44.1K) YoY NEW(+$60.9K)
MATTEL INC /DE/(MATcusip577081102)	3.1K	QoQ +10226.66% (+3.1K) YoY +10226.66% (+3.1K)	All Managers (Combined)	$60.2K	0.0% ($60.2K/$1.7B)	QoQ +11214.66% (+$59.7K) YoY +10033.67% (+$59.6K)
Western Union CO(WUcusip959802109)	5.7K	QoQ +13.68% (+684) YoY NEW(+5.7K)	All Managers (Combined)	$60.1K	0.0% ($60.1K/$1.7B)	QoQ +13.44% (+$7.1K) YoY NEW(+$60.1K)
(cusip26923G772)✕	1.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$60.0K	0.0% ($60.0K/$1.7B)	QoQ +11.05% (+$6.0K) YoY +15.31% (+$8.0K)
BlackRock Enhanced Global Dividend Trust(BOEcusip092501105)	5.5K	QoQ 0.00% (+0) YoY +78.22% (+2.4K)	All Managers (Combined)	$59.9K	0.0% ($59.9K/$1.7B)	QoQ +0.74% (+$442) YoY +84.87% (+$27.5K)
(VVcusip922908637)	233	QoQ +48.40% (+76) YoY +9.38% (+20)	All Managers (Combined)	$59.9K	0.0% ($59.9K/$1.7B)	QoQ +41.43% (+$17.5K) YoY +17.26% (+$8.8K)
ALLETE INC(ALEcusip018522300)	911	QoQ +646.72% (+789) YoY NEW(+911)	All Managers (Combined)	$59.8K	0.0% ($59.8K/$1.7B)	QoQ +656.74% (+$51.9K) YoY NEW(+$59.8K)
FIFTH THIRD BANCORP(FITBcusip316773100)	1.5K	QoQ +3.60% (-53) YoY +11.31% (+155)	All Managers (Combined)	$59.8K	0.0% ($59.8K/$1.7B)	QoQ -3.94% (-$2.5K) YoY +17.22% (+$8.8K)
Uber Technologies, Inc(UBERcusip90353T100)	819	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$59.7K	0.0% ($59.7K/$1.7B)	QoQ +20.78% (+$10.3K) YoY -5.36% (-$3.4K)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	738	QoQ +26.80% (+156) YoY +72.83% (+311)	All Managers (Combined)	$59.6K	0.0% ($59.6K/$1.7B)	QoQ +30.93% (+$14.1K) YoY +53.47% (+$20.8K)
(cusip00214Q104)✕	1.2K	QoQ 0.00% (-0) YoY -67.50% (-2.6K)	All Managers (Combined)	$58.7K	0.0% ($58.7K/$1.7B)	QoQ -16.18% (-$11.3K) YoY -69.12% (-$131.3K)
DICK'S SPORTING GOODS, INC.(DKScusip253393102)	289	QoQ +109.42% (+151) YoY +1345.00% (+269)	All Managers (Combined)	$58.3K	0.0% ($58.3K/$1.7B)	QoQ +84.14% (+$26.7K) YoY +1197.33% (+$53.8K)