Sound-Income-Strategies

AI_NATIVE detailed information: This accession holds the following tickers:[
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  null,
  null,
  "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 • $1,693,108.211K total value

1,558 positions

Manager:

SEC FilingSEC DataHachi Filing

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Page 26 of 78

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BLACKROCK CREDIT ALLOCATION INCOME TRUST

BTZ|092508100

Shares:4.7K

Value:$50.2K

316092261

Shares:2.3K

Value:$50.2K

FIRSTENERGY CORP

FE|337932107

Shares:1.2K

Value:$49.8K

STAG Industrial, Inc.

STAG|85254J102

Shares:1.4K

Value:$49.8K

464287333

Shares:481

Value:$49.6K

Bitwise Bitcoin ETF

BITB|09174C104

Shares:1.1K

Value:$49.5K

464287754

Shares:380

Value:$49.5K

46137V605

Shares:934

Value:$49.4K

464286400

Shares:1.9K

Value:$49.4K

Yum China Holdings, Inc.

YUMC|98850P109

Shares:943

Value:$49.1K

UNITED THERAPEUTICS Corp

UTHR|91307C102

Shares:159

Value:$49.0K

46138E339

Shares:529

Value:$48.9K

Astera Labs, Inc.

ALAB|04626A103

Shares:792

Value:$47.3K

464288273

Shares:742

Value:$47.2K

78464A375

Shares:1.4K

Value:$47.0K

QUANTA SERVICES, INC.

PWR|74762E102

Shares:185

Value:$47.0K

92189F643

Shares:534

Value:$47.0K

46137V100

Shares:403

Value:$47.0K

Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC

FFC|338478100

Shares:2.9K

Value:$46.8K

74255Y821

Shares:2.3K

Value:$46.7K

Instrument	Shares		Other Manager	Value
BLACKROCK CREDIT ALLOCATION INCOME TRUST(BTZcusip092508100)	4.7K	QoQ NEW(+4.7K) YoY NEW(+4.7K)	All Managers (Combined)	$50.2K	QoQ NEW(+$50.2K) YoY NEW(+$50.2K)
(cusip316092261)✕	2.3K	QoQ 0.00% (-0) YoY NEW(+2.3K)	All Managers (Combined)	$50.2K	QoQ -0.35% (-$178) YoY NEW(+$50.2K)
FIRSTENERGY CORP(FEcusip337932107)	1.2K	QoQ +216.96% (+844) YoY +216.96% (+844)	All Managers (Combined)	$49.8K	QoQ +221.77% (+$34.4K) YoY +231.82% (+$34.8K)
STAG Industrial, Inc.(STAGcusip85254J102)	1.4K	QoQ -6.76% (-100) YoY -23.72% (-429)	All Managers (Combined)	$49.8K	QoQ -0.42% (-$211) YoY -28.33% (-$19.7K)
(cusip464287333)✕	481	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$49.6K	QoQ +7.25% (+$3.4K) YoY +18.90% (+$7.9K)
Bitwise Bitcoin ETF(BITBcusip09174C104)	1.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$49.5K	QoQ -11.74% (-$6.6K) YoY +15.94% (+$6.8K)
(cusip464287754)✕	380	QoQ +171.42% (+240) YoY NEW(+380)	All Managers (Combined)	$49.5K	QoQ +164.77% (+$30.8K) YoY NEW(+$49.5K)
(cusip46137V605)✕	934	QoQ NEW(+934) YoY NEW(+934)	All Managers (Combined)	$49.4K	QoQ NEW(+$49.4K) YoY NEW(+$49.4K)
(cusip464286400)✕	1.9K	QoQ -10.75% (-230) YoY -5.68% (-115)	All Managers (Combined)	$49.4K	QoQ +2.49% (-$1.2K) YoY -24.78% (-$16.3K)
Yum China Holdings, Inc.(YUMCcusip98850P109)	943	QoQ +7.28% (+64) YoY +6.31% (+56)	All Managers (Combined)	$49.1K	QoQ +15.93% (+$6.8K) YoY +39.15% (+$13.8K)
UNITED THERAPEUTICS Corp(UTHRcusip91307C102)	159	QoQ NEW(+159) YoY NEW(+159)	All Managers (Combined)	$49.0K	QoQ NEW(+$49.0K) YoY NEW(+$49.0K)
(cusip46138E339)✕	529	QoQ +1859.25% (+502) YoY +1859.25% (+502)	All Managers (Combined)	$48.9K	QoQ +1808.30% (+$46.4K) YoY +2159.83% (+$46.8K)
Astera Labs, Inc.(ALABcusip04626A103)	792	QoQ +34.69% (-204) YoY NEW(+792)	All Managers (Combined)	$47.3K	QoQ -39.31% (-$30.6K) YoY NEW(+$47.3K)
(cusip464288273)✕	742	QoQ 0.00% (+0) YoY NEW(+742)	All Managers (Combined)	$47.2K	QoQ +4.57% (+$2.1K) YoY NEW(+$47.2K)
(cusip78464A375)✕	1.4K	QoQ +0.21% (+3) YoY -1.32% (-19)	All Managers (Combined)	$47.0K	QoQ +1.70% (+$790) YoY +0.32% (-$152)
QUANTA SERVICES, INC.(PWRcusip74762E102)	185	QoQ +77.88% (+81) YoY +1750.00% (+175)	All Managers (Combined)	$47.0K	QoQ +43.08% (+$14.2K) YoY +1710.23% (+$44.4K)
(cusip92189F643)✕	534	QoQ 0.00% (-0) YoY +15.08% (+70)	All Managers (Combined)	$47.0K	QoQ -5.09% (-$2.5K) YoY +12.65% (+$5.3K)
(cusip46137V100)✕	403	QoQ NEW(+403) YoY NEW(+403)	All Managers (Combined)	$47.0K	QoQ NEW(+$47.0K) YoY NEW(+$47.0K)
Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC(FFCcusip338478100)	2.9K	QoQ +3.52% (+100) YoY +295.02% (+2.2K)	All Managers (Combined)	$46.8K	QoQ +6.17% (+$2.7K) YoY +323.67% (+$35.7K)
(cusip74255Y821)✕	2.3K	QoQ -3.78% (-89) YoY -9.16% (-228)	All Managers (Combined)	$46.7K	QoQ -2.25% (-$1.1K) YoY -9.14% (-$4.7K)