Sound-Income-Strategies

AI_NATIVE detailed information: This accession holds the following tickers:[
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  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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GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:66

Value:$35.9K

10x Genomics, Inc.

TXG|88025U109

Shares:4.1K

Value:$35.9K

NEWMONT Corp /DE/

NEM|651639106

Shares:743

Value:$35.9K

LAMAR ADVERTISING CO/NEW

LAMR|512816109

Shares:314

Value:$35.7K

VALMONT INDUSTRIES INC

VMI|920253101

Shares:125

Value:$35.7K

JOHN HANCOCK PREFERRED INCOME FUND

HPI|41013W108

Shares:2.1K

Value:$35.7K

922020805

Shares:713

Value:$35.6K

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:938

Value:$35.5K

NUVEEN MUNICIPAL VALUE FUND INC

NUV|670928100

Shares:4.0K

Value:$35.4K

25434V807

Shares:891

Value:$35.1K

464287606

IJK|464287606

Shares:421

Value:$35.0K

SOUTHWEST AIRLINES CO

LUV|844741108

Shares:1.0K

Value:$34.9K

HANOVER INSURANCE GROUP, INC.

THG|410867105

Shares:200

Value:$34.8K

Unum Group

UNM|91529Y106

Shares:424

Value:$34.5K

464287788

Shares:305

Value:$34.4K

NXP Semiconductors N.V.

NXPI|N6596X109

Shares:180

Value:$34.2K

00162Q452

Shares:650

Value:$33.8K

JOHN HANCOCK PREMIUM DIVIDEND FUND

PDT|41013T105

Shares:2.6K

Value:$33.6K

SMITH MIDLAND CORP

SMID|832156103

Shares:1.1K

Value:$33.6K

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:67

Value:$33.3K

Instrument	Shares		Other Manager	Value
GOLDMAN SACHS GROUP INC(GScusip38141G104)	66	QoQ +17.85% (+10) YoY +57.14% (+24)	All Managers (Combined)	$35.9K	QoQ +12.53% (+$4.0K) YoY +102.92% (+$18.2K)
10x Genomics, Inc.(TXGcusip88025U109)	4.1K	QoQ +21.95% (-740) YoY NEW(+4.1K)	All Managers (Combined)	$35.9K	QoQ -25.85% (-$12.5K) YoY NEW(+$35.9K)
NEWMONT Corp /DE/(NEMcusip651639106)	743	QoQ 0.00% (+0) YoY +524.36% (+624)	All Managers (Combined)	$35.9K	QoQ +29.71% (+$8.2K) YoY +741.07% (+$31.6K)
LAMAR ADVERTISING CO/NEW(LAMRcusip512816109)	314	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$35.7K	QoQ -6.53% (-$2.5K) YoY -4.71% (-$1.8K)
VALMONT INDUSTRIES INC(VMIcusip920253101)	125	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$35.7K	QoQ -6.94% (-$2.7K) YoY +25.00% (+$7.1K)
JOHN HANCOCK PREFERRED INCOME FUND(HPIcusip41013W108)	2.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$35.7K	QoQ -0.24% (-$86) YoY -0.24% (-$86)
(cusip922020805)✕	713	QoQ 0.00% (+0) YoY -3.77% (-28)	All Managers (Combined)	$35.6K	QoQ +3.05% (+$1.1K) YoY +0.22% (-$81)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	938	QoQ -15.34% (-170) YoY -9.37% (-97)	All Managers (Combined)	$35.5K	QoQ -15.83% (-$6.7K) YoY -27.02% (-$13.2K)
NUVEEN MUNICIPAL VALUE FUND INC(NUVcusip670928100)	4.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$35.4K	QoQ +2.09% (+$726) YoY +0.68% (+$242)
(cusip25434V807)✕	891	QoQ 0.00% (+0) YoY +160.52% (+549)	All Managers (Combined)	$35.1K	QoQ +10.93% (+$3.5K) YoY +179.01% (+$22.5K)
(IJKcusip464287606)	421	QoQ -1.40% (-6) YoY -93.80% (-6.4K)	All Managers (Combined)	$35.0K	QoQ -9.70% (-$3.8K) YoY -94.34% (-$585.1K)
SOUTHWEST AIRLINES CO(LUVcusip844741108)	1.0K	QoQ -16.26% (-202) YoY -37.34% (-620)	All Managers (Combined)	$34.9K	QoQ -16.35% (-$6.8K) YoY -27.90% (-$13.5K)
HANOVER INSURANCE GROUP, INC.(THGcusip410867105)	200	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$34.8K	QoQ +12.47% (+$3.9K) YoY +27.74% (+$7.6K)
Unum Group(UNMcusip91529Y106)	424	QoQ +0.71% (+3) YoY +2.66% (+11)	All Managers (Combined)	$34.5K	QoQ +12.16% (+$3.7K) YoY +55.79% (+$12.4K)
(cusip464287788)✕	305	QoQ NEW(+305) YoY NEW(+305)	All Managers (Combined)	$34.4K	QoQ NEW(+$34.4K) YoY NEW(+$34.4K)
NXP Semiconductors N.V.(NXPIcusipN6596X109)	180	QoQ +28.57% (+40) YoY +1900.00% (+171)	All Managers (Combined)	$34.2K	QoQ +17.66% (+$5.1K) YoY +1435.42% (+$32.0K)
(cusip00162Q452)✕	650	QoQ +31.57% (+156) YoY -64.78% (-1.2K)	All Managers (Combined)	$33.8K	QoQ +41.89% (+$10.0K) YoY -61.46% (-$53.9K)
JOHN HANCOCK PREMIUM DIVIDEND FUND(PDTcusip41013T105)	2.6K	QoQ +33.54% (+645) YoY NEW(+2.6K)	All Managers (Combined)	$33.6K	QoQ +37.08% (+$9.1K) YoY NEW(+$33.6K)
SMITH MIDLAND CORP(SMIDcusip832156103)	1.1K	QoQ 0.00% (-0) YoY NEW(+1.1K)	All Managers (Combined)	$33.6K	QoQ -30.11% (-$14.5K) YoY NEW(+$33.6K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	67	QoQ +31.37% (+16) YoY +81.08% (+30)	All Managers (Combined)	$33.3K	QoQ +25.65% (+$6.8K) YoY +55.02% (+$11.8K)