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

Search and click to pin securities to the top

Page 27 of 78

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CENTENE CORP

CNC|15135B101

Shares:764

Value:$46.4K

ARBOR REALTY TRUST INC

ABR|038923108

Shares:3.9K

Value:$46.2K

Hanesbrands Inc.

HBI|410345102

Shares:8.0K

Value:$46.2K

Zoetis Inc.

ZTS|98978V103

Shares:280

Value:$46.1K

Coinbase Global, Inc.

COIN|19260Q107

Shares:266

Value:$45.8K

WESBANCO INC

WSBC|950810101

Shares:1.5K

Value:$45.8K

Primoris Services Corp

PRIM|74164F103

Shares:787

Value:$45.2K

FRANKLIN LTD DURATION INCOME TRUST

FTF|35472T101

Shares:7.0K

Value:$45.2K

922908512

VOE|922908512

Shares:279

Value:$44.8K

92204A504

VHT|92204A504

Shares:169

Value:$44.7K

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:683

Value:$44.6K

SouthState Corp

SSB|840441109

Shares:480

Value:$44.6K

AXCELIS TECHNOLOGIES INC

ACLS|054540208

Shares:895

Value:$44.5K

025072885

Shares:481

Value:$44.4K

33734X192

Shares:434

Value:$44.3K

BWX Technologies, Inc.

BWXT|05605H100

Shares:447

Value:$44.1K

92206C102

VGSH|92206C102

Shares:740

Value:$43.4K

SKYWEST INC

SKYW|830879102

Shares:494

Value:$43.2K

Ubiquiti Inc.

UI|90353W103

Shares:139

Value:$43.1K

DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:299

Value:$42.9K

Instrument	Shares		Other Manager	Value
CENTENE CORP(CNCcusip15135B101)	764	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$46.4K	QoQ +0.21% (+$99) YoY -22.64% (-$13.6K)
ARBOR REALTY TRUST INC(ABRcusip038923108)	3.9K	QoQ +29.09% (+887) YoY +63.52% (+1.5K)	All Managers (Combined)	$46.2K	QoQ +9.51% (+$4.0K) YoY +44.97% (+$14.3K)
Hanesbrands Inc.(HBIcusip410345102)	8.0K	QoQ -1.89% (-155) YoY -22.47% (-2.3K)	All Managers (Combined)	$46.2K	QoQ -30.45% (-$20.3K) YoY -22.87% (-$13.7K)
Zoetis Inc.(ZTScusip98978V103)	280	QoQ +141.37% (+164) YoY +84.21% (+128)	All Managers (Combined)	$46.1K	QoQ +143.92% (+$27.2K) YoY +79.24% (+$20.4K)
Coinbase Global, Inc.(COINcusip19260Q107)	266	QoQ -21.99% (-75) YoY -33.66% (-135)	All Managers (Combined)	$45.8K	QoQ -45.89% (-$38.9K) YoY -56.90% (-$60.5K)
WESBANCO INC(WSBCcusip950810101)	1.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$45.8K	QoQ -4.85% (-$2.3K) YoY +3.85% (+$1.7K)
Primoris Services Corp(PRIMcusip74164F103)	787	QoQ NEW(+787) YoY NEW(+787)	All Managers (Combined)	$45.2K	QoQ NEW(+$45.2K) YoY NEW(+$45.2K)
FRANKLIN LTD DURATION INCOME TRUST(FTFcusip35472T101)	7.0K	QoQ +0.99% (-69) YoY +3.95% (+266)	All Managers (Combined)	$45.2K	QoQ -1.59% (-$733) YoY +7.10% (+$3.0K)
(VOEcusip922908512)	279	QoQ +76.58% (+121) YoY +11.15% (+28)	All Managers (Combined)	$44.8K	QoQ +75.12% (+$19.2K) YoY +14.44% (+$5.7K)
(VHTcusip92204A504)	169	QoQ -36.22% (-96) YoY +196.49% (+112)	All Managers (Combined)	$44.7K	QoQ -33.45% (-$22.5K) YoY +190.13% (+$29.3K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	683	QoQ +27.66% (-148) YoY -45.22% (-564)	All Managers (Combined)	$44.6K	QoQ -2.40% (-$1.1K) YoY -46.65% (-$39.0K)
SouthState Corp(SSBcusip840441109)	480	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$44.6K	QoQ -6.69% (-$3.2K) YoY +9.16% (+$3.7K)
AXCELIS TECHNOLOGIES INC(ACLScusip054540208)	895	QoQ NEW(+895) YoY NEW(+895)	All Managers (Combined)	$44.5K	QoQ NEW(+$44.5K) YoY NEW(+$44.5K)
(cusip025072885)✕	481	QoQ 0.00% (-0) YoY +48000.00% (+480)	All Managers (Combined)	$44.4K	QoQ -4.69% (-$2.2K) YoY +43463.72% (+$44.3K)
(cusip33734X192)✕	434	QoQ +1215.15% (+401) YoY +1215.15% (+401)	All Managers (Combined)	$44.3K	QoQ +1028.03% (+$40.4K) YoY +1305.48% (+$41.2K)
BWX Technologies, Inc.(BWXTcusip05605H100)	447	QoQ 0.00% (-0) YoY +15.80% (+61)	All Managers (Combined)	$44.1K	QoQ -11.43% (-$5.7K) YoY +11.32% (+$4.5K)
(VGSHcusip92206C102)	740	QoQ -0.80% (-6) YoY -6.09% (-48)	All Managers (Combined)	$43.4K	QoQ +0.06% (-$29) YoY -5.08% (-$2.3K)
SKYWEST INC(SKYWcusip830879102)	494	QoQ -1.39% (-7) YoY NEW(+494)	All Managers (Combined)	$43.2K	QoQ -13.96% (-$7.0K) YoY NEW(+$43.2K)
Ubiquiti Inc.(UIcusip90353W103)	139	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$43.1K	QoQ -6.56% (-$3.0K) YoY +167.70% (+$27.0K)
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	299	QoQ -15.77% (-56) YoY -26.53% (-108)	All Managers (Combined)	$42.9K	QoQ -31.93% (-$20.1K) YoY -26.90% (-$15.8K)