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,
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  "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,
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  "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 28 of 78

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WILLIAMS SONOMA INC

WSM|969904101

Shares:270

Value:$42.7K

316092808

Shares:264

Value:$42.6K

BECTON DICKINSON & CO

BDX|075887109

Shares:186

Value:$42.5K

FLAGSTAR FINANCIAL, INC.

FLG|649445400

Shares:3.7K

Value:$42.4K

56170L612

Shares:1.7K

Value:$42.4K

Solventum Corp

SOLV|83444M101

Shares:555

Value:$42.2K

TARGET CORP

TGT|87612E106

Shares:402

Value:$41.9K

92204A884

Shares:281

Value:$41.7K

lululemon athletica inc.

LULU|550021109

Shares:147

Value:$41.6K

464287234

EEM|464287234

Shares:952

Value:$41.6K

464287796

Shares:842

Value:$41.5K

Real Brokerage Inc

REAX|75585H206

Shares:10.2K

Value:$41.4K

Lumen Technologies, Inc.

LUMN|550241103

Shares:10.4K

Value:$40.7K

33740F755

Shares:1.4K

Value:$40.6K

CHARTER COMMUNICATIONS, INC. /MO/

CHTR|16119P108

Shares:110

Value:$40.5K

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:961

Value:$40.2K

Ventas, Inc.

VTR|92276F100

Shares:581

Value:$39.9K

37954Y673

Shares:1.1K

Value:$39.8K

464287663

IUSV|464287663

Shares:428

Value:$39.5K

WELLTOWER INC.

WELL|95040Q104

Shares:258

Value:$39.5K

Instrument	Shares		Other Manager	Value
WILLIAMS SONOMA INC(WSMcusip969904101)	270	QoQ NEW(+270) YoY NEW(+270)	All Managers (Combined)	$42.7K	QoQ NEW(+$42.7K) YoY NEW(+$42.7K)
(cusip316092808)✕	264	QoQ 0.00% (-0) YoY -21.89% (-74)	All Managers (Combined)	$42.6K	QoQ -12.77% (-$6.2K) YoY -19.17% (-$10.1K)
BECTON DICKINSON & CO(BDXcusip075887109)	186	QoQ +11.37% (+19) YoY +51.21% (+63)	All Managers (Combined)	$42.5K	QoQ +12.17% (+$4.6K) YoY +39.68% (+$12.1K)
FLAGSTAR FINANCIAL, INC.(FLGcusip649445400)	3.7K	QoQ -0.43% (-16) YoY NEW(+3.7K)	All Managers (Combined)	$42.4K	QoQ +24.01% (-$8.2K) YoY NEW(+$42.4K)
(cusip56170L612)✕	1.7K	QoQ 0.00% (-0) YoY NEW(+1.7K)	All Managers (Combined)	$42.4K	QoQ -2.90% (-$1.3K) YoY NEW(+$42.4K)
Solventum Corp(SOLVcusip83444M101)	555	QoQ -12.32% (-78) YoY NEW(+555)	All Managers (Combined)	$42.2K	QoQ +0.92% (-$386) YoY NEW(+$42.2K)
TARGET CORP(TGTcusip87612E106)	402	QoQ +3.87% (-15) YoY +3.34% (-13)	All Managers (Combined)	$41.9K	QoQ -19.92% (-$10.4K) YoY -39.20% (-$27.0K)
(cusip92204A884)✕	281	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$41.7K	QoQ -4.23% (-$1.8K) YoY +13.08% (+$4.8K)
lululemon athletica inc.(LULUcusip550021109)	147	QoQ +70.93% (+61) YoY +600.00% (+126)	All Managers (Combined)	$41.6K	QoQ +26.52% (+$8.7K) YoY +407.19% (+$33.4K)
(EEMcusip464287234)	952	QoQ 0.00% (+0) YoY +456.72% (+781)	All Managers (Combined)	$41.6K	QoQ +4.49% (+$1.8K) YoY +493.64% (+$34.6K)
(cusip464287796)✕	842	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$41.5K	QoQ +8.18% (+$3.1K) YoY -0.20% (-$84)
Real Brokerage Inc(REAXcusip75585H206)	10.2K	QoQ 0.00% (-0) YoY NEW(+10.2K)	All Managers (Combined)	$41.4K	QoQ -11.73% (-$5.5K) YoY NEW(+$41.4K)
Lumen Technologies, Inc.(LUMNcusip550241103)	10.4K	QoQ +0.19% (-20) YoY +1119.95% (+9.5K)	All Managers (Combined)	$40.7K	QoQ -26.03% (-$14.3K) YoY +2963.60% (+$39.4K)
(cusip33740F755)✕	1.4K	QoQ +48.74% (+448) YoY NEW(+1.4K)	All Managers (Combined)	$40.6K	QoQ +44.93% (+$12.6K) YoY NEW(+$40.6K)
CHARTER COMMUNICATIONS, INC. /MO/(CHTRcusip16119P108)	110	QoQ -10.56% (-13) YoY -2.65% (-3)	All Managers (Combined)	$40.5K	QoQ -3.84% (-$1.6K) YoY +23.43% (-$7.7K)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	961	QoQ +265.39% (+698) YoY -24.33% (-309)	All Managers (Combined)	$40.2K	QoQ +298.12% (+$30.1K) YoY -42.30% (-$29.4K)
Ventas, Inc.(VTRcusip92276F100)	581	QoQ -1.19% (-7) YoY 0.00% (+0)	All Managers (Combined)	$39.9K	QoQ +15.36% (-$5.3K) YoY +57.92% (+$14.6K)
(cusip37954Y673)✕	1.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$39.8K	QoQ -6.63% (-$2.8K) YoY -5.22% (-$2.2K)
(IUSVcusip464287663)	428	QoQ NEW(+428) YoY +40.32% (+123)	All Managers (Combined)	$39.5K	QoQ NEW(+$39.5K) YoY +43.32% (+$12.0K)
WELLTOWER INC.(WELLcusip95040Q104)	258	QoQ +1.17% (+3) YoY -49.31% (-251)	All Managers (Combined)	$39.5K	QoQ +22.89% (+$7.4K) YoY -16.98% (-$8.1K)