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,
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  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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  "BHF",
  "BWA",
  "BMY",
  "BORR.OL",
  "BCO",
  "BDN",
  "BTI",
  "BIP",
  "CACI",
  "CABO",
  "BWXT",
  "BXP",
  "AI",
  "CWT",
  "CALM",
  "CAE",
  "CCJ",
  "CNI",
  "CDNS",
  "CFFN",
  "CVNA",
  "CARR",
  "CCL",
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  "CRI",
  "CE",
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  "CDW",
  "CBL",
  "CAVA",
  "CPRX",
  "CASY",
  "CNTY",
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  "CSR",
  "CNC",
  "CNP",
  "CC",
  "CPK",
  "CVX",
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  "LNG",
  "CHTR",
  "CINF",
  "CB",
  "CMG",
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  "CTAS",
  "CSCO",
  "CFG",
  "C",
  "CLX",
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  "CME",
  "COKE",
  "KO",
  "CNO",
  "CDE",
  "COHR",
  "COIN",
  "FIX",
  "CMCSA",
  "COLB",
  "CL",
  "CNDT",
  "CAG",
  "COP",
  "CMP",
  "STZ",
  "ED",
  "CRBG",
  "COST",
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  "CTVA",
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  "CROX",
  "CUZ",
  "CRSP",
  "CRWD",
  "CVS",
  "CSX",
  "CUBE",
  "DHR",
  "DK",
  "DELL",
  "DAY",
  "DE",
  "DVN",
  "FANG",
  "XRAY",
  "DAL",
  "DXCM",
  null,
  null,
  null,
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  "DHC",
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  null,
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  null,
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  "VMC",
  "VOD",
  "TTEK",
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  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  null,
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ETN",
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  "JNJ",
  "LLY",
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  "PLD",
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  "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 3 of 78

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PERRIGO Co plc

PRGO|G97822103

Shares:498.1K

Value:$14.0M

% of Portfolio:0.8% ($14.0M/$1.7B)

CAPITAL SOUTHWEST CORP

CSWC|140501107

Shares:616.0K

Value:$13.7M

% of Portfolio:0.8% ($13.7M/$1.7B)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:124.3K

Value:$13.7M

% of Portfolio:0.8% ($13.7M/$1.7B)

Apple Hospitality REIT, Inc.

APLE|03784Y200

Shares:1.0M

Value:$13.1M

% of Portfolio:0.8% ($13.1M/$1.7B)

DOW INC.

DOW|260557103

Shares:371.5K

Value:$13.0M

% of Portfolio:0.8% ($13.0M/$1.7B)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:97.9K

Value:$12.9M

% of Portfolio:0.8% ($12.9M/$1.7B)

ONEOK INC /NEW/

OKE|682680103

Shares:119.2K

Value:$11.8M

% of Portfolio:0.7% ($11.8M/$1.7B)

PEPSICO INC

PEP|713448108

Shares:78.8K

Value:$11.8M

% of Portfolio:0.7% ($11.8M/$1.7B)

INTERPUBLIC GROUP OF COMPANIES, INC.

IPG|460690100

Shares:433.1K

Value:$11.8M

% of Portfolio:0.7% ($11.8M/$1.7B)

Corebridge Financial, Inc.

CRBG|21871X109

Shares:340.1K

Value:$10.7M

% of Portfolio:0.6% ($10.7M/$1.7B)

FRANKLIN RESOURCES INC

BEN|354613101

Shares:554.1K

Value:$10.7M

% of Portfolio:0.6% ($10.7M/$1.7B)

AMAZON COM INC

AMZN|023135106

Shares:55.3K

Value:$10.5M

% of Portfolio:0.6% ($10.5M/$1.7B)

Armada Hoffler Properties, Inc.

AHH|04208T108

Shares:1.4M

Value:$10.5M

% of Portfolio:0.6% ($10.5M/$1.7B)

HASBRO, INC.

HAS|418056107

Shares:170.0K

Value:$10.5M

% of Portfolio:0.6% ($10.5M/$1.7B)

Organon & Co.

OGN|68622V106

Shares:663.7K

Value:$9.9M

% of Portfolio:0.6% ($9.9M/$1.7B)

WhiteHorse Finance, Inc.

WHF|96524V106

Shares:1.0M

Value:$9.8M

% of Portfolio:0.6% ($9.8M/$1.7B)

CARTERS INC

CRI|146229109

Shares:236.8K

Value:$9.7M

% of Portfolio:0.6% ($9.7M/$1.7B)

CITIZENS FINANCIAL GROUP INC/RI

CFG|174610105

Shares:222.4K

Value:$9.1M

% of Portfolio:0.5% ($9.1M/$1.7B)

Wendy's Co

WEN|95058W100

Shares:596.4K

Value:$8.7M

% of Portfolio:0.5% ($8.7M/$1.7B)

78468R622

Shares:90.0K

Value:$8.6M

% of Portfolio:0.5% ($8.6M/$1.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
PERRIGO Co plc(PRGOcusipG97822103)	498.1K	QoQ +3.16% (+15.3K) YoY NEW(+498.1K)	All Managers (Combined)	$14.0M	0.8% ($14.0M/$1.7B)	QoQ +12.51% (+$1.6M) YoY NEW(+$14.0M)
CAPITAL SOUTHWEST CORP(CSWCcusip140501107)	616.0K	QoQ +6.47% (+37.5K) YoY +12.07% (+66.4K)	All Managers (Combined)	$13.7M	0.8% ($13.7M/$1.7B)	QoQ +8.91% (+$1.1M) YoY +0.21% (+$30.1K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	124.3K	QoQ +17.46% (+18.5K) YoY +6801.72% (+122.5K)	All Managers (Combined)	$13.7M	0.8% ($13.7M/$1.7B)	QoQ +2.46% (+$328.3K) YoY +5008.31% (+$13.4M)
Apple Hospitality REIT, Inc.(APLEcusip03784Y200)	1.0M	QoQ +11.98% (-108.8K) YoY +64.55% (+398.9K)	All Managers (Combined)	$13.1M	0.8% ($13.1M/$1.7B)	QoQ -5.81% (-$810.5K) YoY +29.69% (+$3.0M)
DOW INC.(DOWcusip260557103)	371.5K	QoQ +66.68% (+148.6K) YoY +101.02% (+186.7K)	All Managers (Combined)	$13.0M	0.8% ($13.0M/$1.7B)	QoQ +45.04% (+$4.0M) YoY +21.17% (+$2.3M)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	97.9K	QoQ +3.14% (+3.0K) YoY +5.36% (-5.0K)	All Managers (Combined)	$12.9M	0.8% ($12.9M/$1.7B)	QoQ +11.11% (+$1.3M) YoY -18.47% (-$2.9M)
ONEOK INC /NEW/(OKEcusip682680103)	119.2K	QoQ +0.17% (-211) YoY -42.11% (-86.8K)	All Managers (Combined)	$11.8M	0.7% ($11.8M/$1.7B)	QoQ -0.99% (-$119.5K) YoY -28.36% (-$4.7M)
PEPSICO INC(PEPcusip713448108)	78.8K	QoQ +1370.78% (+73.5K) YoY +1352.09% (+73.4K)	All Managers (Combined)	$11.8M	0.7% ($11.8M/$1.7B)	QoQ +1350.14% (+$11.0M) YoY +1144.01% (+$10.9M)
INTERPUBLIC GROUP OF COMPANIES, INC.(IPGcusip460690100)	433.1K	QoQ +2.12% (-9.0K) YoY +89.96% (+205.1K)	All Managers (Combined)	$11.8M	0.7% ($11.8M/$1.7B)	QoQ -1.00% (-$119.5K) YoY +58.11% (+$4.3M)
Corebridge Financial, Inc.(CRBGcusip21871X109)	340.1K	QoQ +1.80% (+6.0K) YoY +84.88% (+156.2K)	All Managers (Combined)	$10.7M	0.6% ($10.7M/$1.7B)	QoQ +7.37% (+$737.8K) YoY +103.15% (+$5.5M)
FRANKLIN RESOURCES INC(BENcusip354613101)	554.1K	QoQ +1.87% (-10.2K) YoY +20.25% (-93.3K)	All Managers (Combined)	$10.7M	0.6% ($10.7M/$1.7B)	QoQ -3.34% (-$369.1K) YoY -17.64% (-$2.3M)
AMAZON COM INC(AMZNcusip023135106)	55.3K	QoQ +1.28% (-704) YoY +25.08% (+11.1K)	All Managers (Combined)	$10.5M	0.6% ($10.5M/$1.7B)	QoQ -12.16% (-$1.5M) YoY +31.93% (+$2.5M)
Armada Hoffler Properties, Inc.(AHHcusip04208T108)	1.4M	QoQ +58.33% (+516.0K) YoY NEW(+1.4M)	All Managers (Combined)	$10.5M	0.6% ($10.5M/$1.7B)	QoQ +16.23% (+$1.5M) YoY NEW(+$10.5M)
HASBRO, INC.(HAScusip418056107)	170.0K	QoQ +1.82% (+3.1K) YoY +22.61% (+31.4K)	All Managers (Combined)	$10.5M	0.6% ($10.5M/$1.7B)	QoQ +11.99% (+$1.1M) YoY +33.39% (+$2.6M)
Organon & Co.(OGNcusip68622V106)	663.7K	QoQ +1.94% (+12.6K) YoY +24.63% (-131.2K)	All Managers (Combined)	$9.9M	0.6% ($9.9M/$1.7B)	QoQ +1.73% (+$168.6K) YoY -1.28% (-$128.8K)
WhiteHorse Finance, Inc.(WHFcusip96524V106)	1.0M	QoQ +4.98% (+48.1K) YoY +24.73% (-201.0K)	All Managers (Combined)	$9.8M	0.6% ($9.8M/$1.7B)	QoQ +4.65% (+$435.0K) YoY -2.92% (-$294.6K)
CARTERS INC(CRIcusip146229109)	236.8K	QoQ +1.70% (-4.0K) YoY +136.45% (+136.7K)	All Managers (Combined)	$9.7M	0.6% ($9.7M/$1.7B)	QoQ -23.23% (-$2.9M) YoY +14.20% (+$1.2M)
CITIZENS FINANCIAL GROUP INC/RI(CFGcusip174610105)	222.4K	QoQ +3.19% (-6.9K) YoY +370565.00% (+222.3K)	All Managers (Combined)	$9.1M	0.5% ($9.1M/$1.7B)	QoQ -3.38% (-$319.3K) YoY +418442.76% (+$9.1M)
Wendy's Co(WENcusip95058W100)	596.4K	QoQ +84261.81% (+595.7K) YoY +167910.70% (+596.1K)	All Managers (Combined)	$8.7M	0.5% ($8.7M/$1.7B)	QoQ +75586.42% (+$8.7M) YoY +130487.96% (+$8.7M)
(cusip78468R622)✕	90.0K	QoQ -1.26% (-1.2K) YoY +19.59% (+14.8K)	All Managers (Combined)	$8.6M	0.5% ($8.6M/$1.7B)	QoQ -1.44% (-$125.5K) YoY +19.71% (+$1.4M)