Sound-Income-Strategies

AI_NATIVE detailed information: This accession holds the following tickers:[
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]

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 31 of 78

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Palo Alto Networks Inc

PANW|697435105

Shares:195

Value:$33.3K

% of Portfolio:0.0% ($33.3K/$1.7B)

Discover Financial Services

DFS|254709108

Shares:194

Value:$33.2K

% of Portfolio:0.0% ($33.2K/$1.7B)

Dell Technologies Inc.

DELL|24703L202

Shares:361

Value:$32.9K

% of Portfolio:0.0% ($32.9K/$1.7B)

GREIF, INC

GEF|397624107

Shares:597

Value:$32.8K

% of Portfolio:0.0% ($32.8K/$1.7B)

GOLD RESOURCE CORP

GORO|38068T105

Shares:64.3K

Value:$32.8K

% of Portfolio:0.0% ($32.8K/$1.7B)

HESS CORP

HES|42809H107

Shares:204

Value:$32.6K

% of Portfolio:0.0% ($32.6K/$1.7B)

DT Midstream, Inc.

DTM|23345M107

Shares:337

Value:$32.5K

% of Portfolio:0.0% ($32.5K/$1.7B)

464287713

Shares:1.2K

Value:$32.5K

% of Portfolio:0.0% ($32.5K/$1.7B)

464287580

Shares:363

Value:$32.1K

% of Portfolio:0.0% ($32.1K/$1.7B)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:505

Value:$32.0K

% of Portfolio:0.0% ($32.0K/$1.7B)

69374H717

Shares:920

Value:$32.0K

% of Portfolio:0.0% ($32.0K/$1.7B)

33739P855

Shares:1.7K

Value:$32.0K

% of Portfolio:0.0% ($32.0K/$1.7B)

464287630

IWN|464287630

Shares:210

Value:$31.7K

% of Portfolio:0.0% ($31.7K/$1.7B)

31609A305

Shares:1.0K

Value:$31.7K

% of Portfolio:0.0% ($31.7K/$1.7B)

Moderna, Inc.

MRNA|60770K107

Shares:1.1K

Value:$31.4K

% of Portfolio:0.0% ($31.4K/$1.7B)

Cohen & Steers Closed-End Opportunity Fund, Inc.

FOF|19248P106

Shares:2.6K

Value:$31.3K

% of Portfolio:0.0% ($31.3K/$1.7B)

921910840

MGV|921910840

Shares:243

Value:$31.3K

% of Portfolio:0.0% ($31.3K/$1.7B)

Nuveen Preferred & Income Opportunities Fund

JPC|67073B106

Shares:3.9K

Value:$31.0K

% of Portfolio:0.0% ($31.0K/$1.7B)

Invesco Quality Municipal Income Trust

IQI|46133G107

Shares:3.2K

Value:$31.0K

% of Portfolio:0.0% ($31.0K/$1.7B)

316092873

Shares:546

Value:$30.7K

% of Portfolio:0.0% ($30.7K/$1.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Palo Alto Networks Inc(PANWcusip697435105)	195	QoQ +14.03% (+24) YoY +926.31% (+176)	All Managers (Combined)	$33.3K	0.0% ($33.3K/$1.7B)	QoQ +6.94% (+$2.2K) YoY +516.43% (+$27.9K)
Discover Financial Services(DFScusip254709108)	194	QoQ +12.79% (+22) YoY +13.45% (+23)	All Managers (Combined)	$33.2K	0.0% ($33.2K/$1.7B)	QoQ +11.37% (+$3.4K) YoY +47.75% (+$10.7K)
Dell Technologies Inc.(DELLcusip24703L202)	361	QoQ +13.16% (-42) YoY +23.20% (-68)	All Managers (Combined)	$32.9K	0.0% ($32.9K/$1.7B)	QoQ -10.35% (-$3.8K) YoY -1.57% (-$526)
GREIF, INC(GEFcusip397624107)	597	QoQ 0.00% (-0) YoY -10.22% (-68)	All Managers (Combined)	$32.8K	0.0% ($32.8K/$1.7B)	QoQ -9.97% (-$3.6K) YoY -28.54% (-$13.1K)
GOLD RESOURCE CORP(GOROcusip38068T105)	64.3K	QoQ +0.15% (+100) YoY NEW(+64.3K)	All Managers (Combined)	$32.8K	0.0% ($32.8K/$1.7B)	QoQ +121.85% (+$18.0K) YoY NEW(+$32.8K)
HESS CORP(HEScusip42809H107)	204	QoQ +0.49% (+1) YoY +1.49% (+3)	All Managers (Combined)	$32.6K	0.0% ($32.6K/$1.7B)	QoQ +20.46% (+$5.5K) YoY +6.08% (+$1.9K)
DT Midstream, Inc.(DTMcusip23345M107)	337	QoQ 0.00% (-0) YoY +93.67% (+163)	All Managers (Combined)	$32.5K	0.0% ($32.5K/$1.7B)	QoQ -2.96% (-$994) YoY +205.84% (+$21.9K)
(cusip464287713)✕	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$32.5K	0.0% ($32.5K/$1.7B)	QoQ NEW(+$32.5K) YoY NEW(+$32.5K)
(cusip464287580)✕	363	QoQ NEW(+363) YoY NEW(+363)	All Managers (Combined)	$32.1K	0.0% ($32.1K/$1.7B)	QoQ NEW(+$32.1K) YoY NEW(+$32.1K)
CARRIER GLOBAL Corp(CARRcusip14448C104)	505	QoQ +4.33% (-21) YoY -3.25% (-17)	All Managers (Combined)	$32.0K	0.0% ($32.0K/$1.7B)	QoQ -3.00% (-$992) YoY +5.68% (-$1.7K)
(cusip69374H717)✕	920	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$32.0K	0.0% ($32.0K/$1.7B)	QoQ -6.33% (-$2.2K) YoY -0.64% (-$208)
(cusip33739P855)✕	1.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$32.0K	0.0% ($32.0K/$1.7B)	QoQ 0.00% (+$0) YoY +2.64% (+$823)
(IWNcusip464287630)	210	QoQ 0.00% (-0) YoY +3.96% (-8)	All Managers (Combined)	$31.7K	0.0% ($31.7K/$1.7B)	QoQ -8.03% (-$2.8K) YoY -1.40% (-$453)
(cusip31609A305)✕	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$31.7K	0.0% ($31.7K/$1.7B)	QoQ NEW(+$31.7K) YoY NEW(+$31.7K)
Moderna, Inc.(MRNAcusip60770K107)	1.1K	QoQ 0.00% (-0) YoY +2.97% (-32)	All Managers (Combined)	$31.4K	0.0% ($31.4K/$1.7B)	QoQ -31.81% (-$14.7K) YoY -72.60% (-$83.3K)
Cohen & Steers Closed-End Opportunity Fund, Inc.(FOFcusip19248P106)	2.6K	QoQ 0.00% (-0) YoY NEW(+2.6K)	All Managers (Combined)	$31.3K	0.0% ($31.3K/$1.7B)	QoQ -4.95% (-$1.6K) YoY NEW(+$31.3K)
(MGVcusip921910840)	243	QoQ +49.07% (+80) YoY NEW(+243)	All Managers (Combined)	$31.3K	0.0% ($31.3K/$1.7B)	QoQ +53.77% (+$10.9K) YoY NEW(+$31.3K)
Nuveen Preferred & Income Opportunities Fund(JPCcusip67073B106)	3.9K	QoQ 0.00% (+0) YoY -2.45% (-98)	All Managers (Combined)	$31.0K	0.0% ($31.0K/$1.7B)	QoQ +1.27% (+$390) YoY +7.99% (-$2.3K)
Invesco Quality Municipal Income Trust(IQIcusip46133G107)	3.2K	QoQ +58.08% (+1.2K) YoY +66.56% (+1.3K)	All Managers (Combined)	$31.0K	0.0% ($31.0K/$1.7B)	QoQ +55.21% (+$11.0K) YoY +66.55% (+$12.4K)
(cusip316092873)✕	546	QoQ 0.00% (-0) YoY NEW(+546)	All Managers (Combined)	$30.7K	0.0% ($30.7K/$1.7B)	QoQ -4.15% (-$1.3K) YoY NEW(+$30.7K)