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 • $1.7B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 32 of 78

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CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:87

Value:$30.7K

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

COHEN & STEERS INFRASTRUCTURE FUND INC

UTF|19248A109

Shares:1.2K

Value:$30.5K

% of Portfolio:0.0% ($30.5K/$1.7B)

CINTAS CORP

CTAS|172908105

Shares:147

Value:$30.2K

% of Portfolio:0.0% ($30.2K/$1.7B)

808524706

Shares:1.1K

Value:$30.1K

% of Portfolio:0.0% ($30.1K/$1.7B)

69374H709

Shares:811

Value:$30.0K

% of Portfolio:0.0% ($30.0K/$1.7B)

Apollo Global Management, Inc.

APO|03768E105

Shares:218

Value:$29.9K

% of Portfolio:0.0% ($29.9K/$1.7B)

FIRST SOLAR, INC.

FSLR|336433107

Shares:236

Value:$29.8K

% of Portfolio:0.0% ($29.8K/$1.7B)

921946794

VYMI|921946794

Shares:405

Value:$29.8K

% of Portfolio:0.0% ($29.8K/$1.7B)

DNP SELECT INCOME FUND INC

DNP|23325P104

Shares:3.0K

Value:$29.7K

% of Portfolio:0.0% ($29.7K/$1.7B)

808524839

Shares:1.3K

Value:$29.7K

% of Portfolio:0.0% ($29.7K/$1.7B)

464287176

Shares:267

Value:$29.6K

% of Portfolio:0.0% ($29.6K/$1.7B)

92206C664

VTWO|92206C664

Shares:364

Value:$29.4K

% of Portfolio:0.0% ($29.4K/$1.7B)

33738R605

Shares:534

Value:$29.3K

% of Portfolio:0.0% ($29.3K/$1.7B)

DANAHER CORP /DE/

DHR|235851102

Shares:142

Value:$29.1K

% of Portfolio:0.0% ($29.1K/$1.7B)

81369Y852

Shares:301

Value:$29.0K

% of Portfolio:0.0% ($29.0K/$1.7B)

US BANCORP \DE\

USB|902973304

Shares:683

Value:$28.9K

% of Portfolio:0.0% ($28.9K/$1.7B)

72201R577

Shares:285

Value:$28.8K

% of Portfolio:0.0% ($28.8K/$1.7B)

464287291

Shares:378

Value:$28.7K

% of Portfolio:0.0% ($28.7K/$1.7B)

REVIVA PHARMACEUTICALS HOLDINGS, INC.

RVPH|76152G100

Shares:30.0K

Value:$28.6K

% of Portfolio:0.0% ($28.6K/$1.7B)

Brookfield Infrastructure Partners L.P.

BIP|G16252101

Shares:958

Value:$28.5K

% of Portfolio:0.0% ($28.5K/$1.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	87	QoQ +77.55% (+38) YoY +77.55% (+38)	All Managers (Combined)	$30.7K	0.0% ($30.7K/$1.7B)	QoQ +82.95% (+$13.9K) YoY +95.26% (+$15.0K)
COHEN & STEERS INFRASTRUCTURE FUND INC(UTFcusip19248A109)	1.2K	QoQ -86.64% (-7.7K) YoY +304.40% (+898)	All Managers (Combined)	$30.5K	0.0% ($30.5K/$1.7B)	QoQ -85.81% (-$184.3K) YoY +338.69% (+$23.5K)
CINTAS CORP(CTAScusip172908105)	147	QoQ 0.00% (+0) YoY NEW(+147)	All Managers (Combined)	$30.2K	0.0% ($30.2K/$1.7B)	QoQ +12.49% (+$3.4K) YoY NEW(+$30.2K)
(cusip808524706)✕	1.1K	QoQ -63.46% (-1.9K) YoY NEW(+1.1K)	All Managers (Combined)	$30.1K	0.0% ($30.1K/$1.7B)	QoQ -62.17% (-$49.5K) YoY NEW(+$30.1K)
(cusip69374H709)✕	811	QoQ +1522.00% (+761) YoY +967.10% (+735)	All Managers (Combined)	$30.0K	0.0% ($30.0K/$1.7B)	QoQ +1677.54% (+$28.3K) YoY +1037.84% (+$27.4K)
Apollo Global Management, Inc.(APOcusip03768E105)	218	QoQ +0.46% (-1) YoY -72.91% (-587)	All Managers (Combined)	$29.9K	0.0% ($29.9K/$1.7B)	QoQ -16.86% (-$6.1K) YoY -67.01% (-$60.7K)
FIRST SOLAR, INC.(FSLRcusip336433107)	236	QoQ 0.00% (-0) YoY +555.55% (+200)	All Managers (Combined)	$29.8K	0.0% ($29.8K/$1.7B)	QoQ -28.26% (-$11.8K) YoY +390.98% (+$23.8K)
(VYMIcusip921946794)	405	QoQ +4400.00% (+396) YoY NEW(+405)	All Managers (Combined)	$29.8K	0.0% ($29.8K/$1.7B)	QoQ +4782.97% (+$29.2K) YoY NEW(+$29.8K)
DNP SELECT INCOME FUND INC(DNPcusip23325P104)	3.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$29.7K	0.0% ($29.7K/$1.7B)	QoQ +12.12% (+$3.2K) YoY +9.04% (+$2.5K)
(cusip808524839)✕	1.3K	QoQ -63.43% (-2.2K) YoY NEW(+1.3K)	All Managers (Combined)	$29.7K	0.0% ($29.7K/$1.7B)	QoQ -62.69% (-$49.9K) YoY NEW(+$29.7K)
(cusip464287176)✕	267	QoQ +9.87% (+24) YoY +44.32% (+82)	All Managers (Combined)	$29.6K	0.0% ($29.6K/$1.7B)	QoQ +14.56% (+$3.8K) YoY +48.82% (+$9.7K)
(VTWOcusip92206C664)	364	QoQ 0.00% (-0) YoY -6.18% (-24)	All Managers (Combined)	$29.4K	0.0% ($29.4K/$1.7B)	QoQ -9.70% (-$3.2K) YoY -11.00% (-$3.6K)
(cusip33738R605)✕	534	QoQ +4.70% (-24) YoY NEW(+534)	All Managers (Combined)	$29.3K	0.0% ($29.3K/$1.7B)	QoQ -2.74% (-$826) YoY NEW(+$29.3K)
DANAHER CORP /DE/(DHRcusip235851102)	142	QoQ 0.00% (-0) YoY +5.18% (-7)	All Managers (Combined)	$29.1K	0.0% ($29.1K/$1.7B)	QoQ -10.69% (-$3.5K) YoY -13.65% (-$4.6K)
(cusip81369Y852)✕	301	QoQ -28.67% (-121) YoY NEW(+301)	All Managers (Combined)	$29.0K	0.0% ($29.0K/$1.7B)	QoQ -28.97% (-$11.8K) YoY NEW(+$29.0K)
US BANCORP \DE\(USBcusip902973304)	683	QoQ +20.24% (+115) YoY +11.96% (+73)	All Managers (Combined)	$28.9K	0.0% ($28.9K/$1.7B)	QoQ +6.18% (+$1.7K) YoY +5.83% (+$1.6K)
(cusip72201R577)✕	285	QoQ 0.00% (+0) YoY NEW(+285)	All Managers (Combined)	$28.8K	0.0% ($28.8K/$1.7B)	QoQ +0.37% (+$108) YoY NEW(+$28.8K)
(cusip464287291)✕	378	QoQ 0.00% (-0) YoY -16.00% (-72)	All Managers (Combined)	$28.7K	0.0% ($28.7K/$1.7B)	QoQ -10.62% (-$3.4K) YoY -14.86% (-$5.0K)
REVIVA PHARMACEUTICALS HOLDINGS, INC.(RVPHcusip76152G100)	30.0K	QoQ 0.00% (-0) YoY NEW(+30.0K)	All Managers (Combined)	$28.6K	0.0% ($28.6K/$1.7B)	QoQ -47.30% (-$25.7K) YoY NEW(+$28.6K)
Brookfield Infrastructure Partners L.P.(BIPcusipG16252101)	958	QoQ 0.00% (-0) YoY +1.05% (-10)	All Managers (Combined)	$28.5K	0.0% ($28.5K/$1.7B)	QoQ -6.29% (-$1.9K) YoY -3.54% (-$1.0K)