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 25 of 78

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Sabra Health Care REIT, Inc.

SBRA|78573L106

Shares:3.3K

Value:$58.2K

% of Portfolio:0.0% ($58.2K/$1.7B)

Fidelity National Information Services, Inc.

FIS|31620M106

Shares:780

Value:$58.2K

% of Portfolio:0.0% ($58.2K/$1.7B)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:702

Value:$57.8K

% of Portfolio:0.0% ($57.8K/$1.7B)

NATIONAL GRID PLC

NGG|636274409

Shares:877

Value:$57.6K

% of Portfolio:0.0% ($57.6K/$1.7B)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:1.1K

Value:$57.2K

% of Portfolio:0.0% ($57.2K/$1.7B)

Matson, Inc.

MATX|57686G105

Shares:444

Value:$56.9K

% of Portfolio:0.0% ($56.9K/$1.7B)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:113

Value:$54.9K

% of Portfolio:0.0% ($54.9K/$1.7B)

Coca-Cola Consolidated, Inc.

COKE|191098102

Shares:40

Value:$54.3K

% of Portfolio:0.0% ($54.3K/$1.7B)

JABIL INC

JBL|466313103

Shares:394

Value:$53.6K

% of Portfolio:0.0% ($53.6K/$1.7B)

Seagate Technology Holdings plc

STX|G7997R103

Shares:631

Value:$53.6K

% of Portfolio:0.0% ($53.6K/$1.7B)

Norwegian Cruise Line Holdings Ltd.

NCLH|G66721104

Shares:2.8K

Value:$53.0K

% of Portfolio:0.0% ($53.0K/$1.7B)

MEDICAL PROPERTIES TRUST INC

MPW|58463J304

Shares:8.8K

Value:$52.8K

% of Portfolio:0.0% ($52.8K/$1.7B)

46435U549

Shares:1.1K

Value:$52.5K

% of Portfolio:0.0% ($52.5K/$1.7B)

74347R370

Shares:3.4K

Value:$52.0K

% of Portfolio:0.0% ($52.0K/$1.7B)

HOLOGIC INC

HOLX|436440101

Shares:838

Value:$51.8K

% of Portfolio:0.0% ($51.8K/$1.7B)

98149E204

Shares:832

Value:$51.5K

% of Portfolio:0.0% ($51.5K/$1.7B)

464288810

Shares:851

Value:$51.2K

% of Portfolio:0.0% ($51.2K/$1.7B)

922908652

VXF|922908652

Shares:297

Value:$51.2K

% of Portfolio:0.0% ($51.2K/$1.7B)

KIMBERLY CLARK CORP

KMB|494368103

Shares:357

Value:$50.7K

% of Portfolio:0.0% ($50.7K/$1.7B)

46435G250

Shares:1.1K

Value:$50.7K

% of Portfolio:0.0% ($50.7K/$1.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Sabra Health Care REIT, Inc.(SBRAcusip78573L106)	3.3K	QoQ -26.30% (-1.2K) YoY -56.13% (-4.3K)	All Managers (Combined)	$58.2K	0.0% ($58.2K/$1.7B)	QoQ -25.67% (-$20.1K) YoY -48.11% (-$54.0K)
Fidelity National Information Services, Inc.(FIScusip31620M106)	780	QoQ +28.71% (+174) YoY +134.23% (+447)	All Managers (Combined)	$58.2K	0.0% ($58.2K/$1.7B)	QoQ +18.85% (+$9.2K) YoY +135.68% (+$33.5K)
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	702	QoQ +105.86% (+361) YoY -23.52% (-216)	All Managers (Combined)	$57.8K	0.0% ($57.8K/$1.7B)	QoQ +100.49% (+$29.0K) YoY -5.78% (-$3.5K)
NATIONAL GRID PLC(NGGcusip636274409)	877	QoQ +197.28% (+582) YoY +342.92% (+679)	All Managers (Combined)	$57.6K	0.0% ($57.6K/$1.7B)	QoQ +228.22% (+$40.0K) YoY +326.07% (+$44.0K)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	1.1K	QoQ +88.42% (+535) YoY NEW(+1.1K)	All Managers (Combined)	$57.2K	0.0% ($57.2K/$1.7B)	QoQ +56.89% (+$20.8K) YoY NEW(+$57.2K)
Matson, Inc.(MATXcusip57686G105)	444	QoQ +16.84% (+64) YoY +4340.00% (+434)	All Managers (Combined)	$56.9K	0.0% ($56.9K/$1.7B)	QoQ +11.10% (+$5.7K) YoY +4965.30% (+$55.8K)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	113	QoQ +68.65% (+46) YoY +54.79% (+40)	All Managers (Combined)	$54.9K	0.0% ($54.9K/$1.7B)	QoQ +53.68% (+$19.2K) YoY +70.85% (+$22.8K)
Coca-Cola Consolidated, Inc.(COKEcusip191098102)	40	QoQ -45.20% (-33) YoY +33.33% (+10)	All Managers (Combined)	$54.3K	0.0% ($54.3K/$1.7B)	QoQ -41.16% (-$38.0K) YoY +113.18% (+$28.8K)
JABIL INC(JBLcusip466313103)	394	QoQ -13.97% (-64) YoY +756.52% (+348)	All Managers (Combined)	$53.6K	0.0% ($53.6K/$1.7B)	QoQ -18.65% (-$12.3K) YoY +770.07% (+$47.5K)
Seagate Technology Holdings plc(STXcusipG7997R103)	631	QoQ -3.22% (-21) YoY -4.24% (-28)	All Managers (Combined)	$53.6K	0.0% ($53.6K/$1.7B)	QoQ -4.76% (-$2.7K) YoY -12.65% (-$7.8K)
Norwegian Cruise Line Holdings Ltd.(NCLHcusipG66721104)	2.8K	QoQ -6.67% (-200) YoY +11.69% (+293)	All Managers (Combined)	$53.0K	0.0% ($53.0K/$1.7B)	QoQ -31.22% (-$24.1K) YoY +1.18% (+$620)
MEDICAL PROPERTIES TRUST INC(MPWcusip58463J304)	8.8K	QoQ +133.97% (+5.0K) YoY +2.31% (+198)	All Managers (Combined)	$52.8K	0.0% ($52.8K/$1.7B)	QoQ +257.16% (+$38.0K) YoY +31.26% (+$12.6K)
(cusip46435U549)✕	1.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$52.5K	0.0% ($52.5K/$1.7B)	QoQ +2.23% (+$1.1K) YoY +0.89% (+$465)
(cusip74347R370)✕	3.4K	QoQ -10.13% (-378) YoY -87.85% (-24.2K)	All Managers (Combined)	$52.0K	0.0% ($52.0K/$1.7B)	QoQ -16.53% (-$10.3K) YoY -88.44% (-$397.9K)
HOLOGIC INC(HOLXcusip436440101)	838	QoQ 0.00% (-0) YoY NEW(+838)	All Managers (Combined)	$51.8K	0.0% ($51.8K/$1.7B)	QoQ -14.31% (-$8.6K) YoY NEW(+$51.8K)
(cusip98149E204)✕	832	QoQ -8.06% (-73) YoY -66.46% (-1.6K)	All Managers (Combined)	$51.5K	0.0% ($51.5K/$1.7B)	QoQ +9.43% (-$4.4K) YoY -52.88% (-$57.8K)
(cusip464288810)✕	851	QoQ +34.43% (+218) YoY -6.99% (-64)	All Managers (Combined)	$51.2K	0.0% ($51.2K/$1.7B)	QoQ +38.73% (+$14.3K) YoY -4.41% (-$2.4K)
(VXFcusip922908652)	297	QoQ +61.41% (+113) YoY +61.41% (+113)	All Managers (Combined)	$51.2K	0.0% ($51.2K/$1.7B)	QoQ +46.35% (+$16.2K) YoY +58.63% (+$18.9K)
KIMBERLY CLARK CORP(KMBcusip494368103)	357	QoQ +49.37% (+118) YoY -44.82% (-290)	All Managers (Combined)	$50.7K	0.0% ($50.7K/$1.7B)	QoQ +61.95% (+$19.4K) YoY -39.39% (-$33.0K)
(cusip46435G250)✕	1.1K	QoQ 0.00% (+0) YoY NEW(+1.1K)	All Managers (Combined)	$50.7K	0.0% ($50.7K/$1.7B)	QoQ +0.16% (+$86) YoY NEW(+$50.7K)