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 • $1.7B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 33 of 78

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BLACK HILLS CORP /SD/

BKH|092113109

Shares:469

Value:$28.4K

% of Portfolio:0.0% ($28.4K/$1.7B)

46138G649

Shares:147

Value:$28.3K

% of Portfolio:0.0% ($28.3K/$1.7B)

92204A108

Shares:87

Value:$28.3K

% of Portfolio:0.0% ($28.3K/$1.7B)

808524862

Shares:1.2K

Value:$28.3K

% of Portfolio:0.0% ($28.3K/$1.7B)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:107

Value:$28.2K

% of Portfolio:0.0% ($28.2K/$1.7B)

47804J206

Shares:492

Value:$28.2K

% of Portfolio:0.0% ($28.2K/$1.7B)

316092865

Shares:552

Value:$28.1K

% of Portfolio:0.0% ($28.1K/$1.7B)

UNIVERSAL CORP /VA/

UVV|913456109

Shares:501

Value:$28.1K

% of Portfolio:0.0% ($28.1K/$1.7B)

46429B598

Shares:541

Value:$27.9K

% of Portfolio:0.0% ($27.9K/$1.7B)

PEMBINA PIPELINE CORP

PBA|706327103

Shares:692

Value:$27.7K

% of Portfolio:0.0% ($27.7K/$1.7B)

KEYCORP /NEW/

KEY|493267108

Shares:1.7K

Value:$27.7K

% of Portfolio:0.0% ($27.7K/$1.7B)

CUMMINS INC

CMI|231021106

Shares:87

Value:$27.4K

% of Portfolio:0.0% ($27.4K/$1.7B)

46435U861

Shares:559

Value:$27.1K

% of Portfolio:0.0% ($27.1K/$1.7B)

808524722

Shares:1.0K

Value:$27.0K

% of Portfolio:0.0% ($27.0K/$1.7B)

47103U845

Shares:530

Value:$26.9K

% of Portfolio:0.0% ($26.9K/$1.7B)

Workday, Inc.

WDAY|98138H101

Shares:115

Value:$26.9K

% of Portfolio:0.0% ($26.9K/$1.7B)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:94

Value:$26.6K

% of Portfolio:0.0% ($26.6K/$1.7B)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:75

Value:$26.2K

% of Portfolio:0.0% ($26.2K/$1.7B)

Ternium S.A.

TX|880890108

Shares:840

Value:$26.2K

% of Portfolio:0.0% ($26.2K/$1.7B)

BORGWARNER INC

BWA|099724106

Shares:911

Value:$26.1K

% of Portfolio:0.0% ($26.1K/$1.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
BLACK HILLS CORP /SD/(BKHcusip092113109)	469	QoQ 0.00% (+0) YoY -55.67% (-589)	All Managers (Combined)	$28.4K	0.0% ($28.4K/$1.7B)	QoQ +3.47% (+$954) YoY -50.81% (-$29.4K)
(cusip46138G649)✕	147	QoQ 0.00% (-0) YoY +4.25% (+6)	All Managers (Combined)	$28.3K	0.0% ($28.3K/$1.7B)	QoQ -8.23% (-$2.5K) YoY +9.94% (+$2.6K)
(cusip92204A108)✕	87	QoQ 0.00% (-0) YoY NEW(+87)	All Managers (Combined)	$28.3K	0.0% ($28.3K/$1.7B)	QoQ -13.28% (-$4.3K) YoY NEW(+$28.3K)
(cusip808524862)✕	1.2K	QoQ -8.51% (-108) YoY +207.95% (+784)	All Managers (Combined)	$28.3K	0.0% ($28.3K/$1.7B)	QoQ -7.44% (-$2.3K) YoY +55.48% (+$10.1K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	107	QoQ +17.58% (+16) YoY -78.81% (-398)	All Managers (Combined)	$28.2K	0.0% ($28.2K/$1.7B)	QoQ +29.16% (+$6.4K) YoY -75.71% (-$88.0K)
(cusip47804J206)✕	492	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$28.2K	0.0% ($28.2K/$1.7B)	QoQ -4.06% (-$1.2K) YoY -0.13% (-$39)
(cusip316092865)✕	552	QoQ 0.00% (+0) YoY +430.76% (+448)	All Managers (Combined)	$28.1K	0.0% ($28.1K/$1.7B)	QoQ +4.46% (+$1.2K) YoY +537.44% (+$23.7K)
UNIVERSAL CORP /VA/(UVVcusip913456109)	501	QoQ +1.41% (+7) YoY +6.14% (+29)	All Managers (Combined)	$28.1K	0.0% ($28.1K/$1.7B)	QoQ +3.75% (+$1.0K) YoY +15.23% (+$3.7K)
(cusip46429B598)✕	541	QoQ 0.00% (-0) YoY NEW(+541)	All Managers (Combined)	$27.9K	0.0% ($27.9K/$1.7B)	QoQ -2.20% (-$627) YoY NEW(+$27.9K)
PEMBINA PIPELINE CORP(PBAcusip706327103)	692	QoQ -6.73% (-50) YoY +284.44% (+512)	All Managers (Combined)	$27.7K	0.0% ($27.7K/$1.7B)	QoQ +1.03% (-$285) YoY +335.78% (+$21.4K)
KEYCORP /NEW/(KEYcusip493267108)	1.7K	QoQ 0.00% (-0) YoY -28.79% (-700)	All Managers (Combined)	$27.7K	0.0% ($27.7K/$1.7B)	QoQ -6.70% (-$2.0K) YoY -27.98% (-$10.8K)
CUMMINS INC(CMIcusip231021106)	87	QoQ 0.00% (-0) YoY -14.70% (-15)	All Managers (Combined)	$27.4K	0.0% ($27.4K/$1.7B)	QoQ -10.05% (-$3.1K) YoY -9.33% (-$2.8K)
(cusip46435U861)✕	559	QoQ 0.00% (+0) YoY +863.79% (+501)	All Managers (Combined)	$27.1K	0.0% ($27.1K/$1.7B)	QoQ +2.36% (+$626) YoY +950.87% (+$24.5K)
(cusip808524722)✕	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$27.0K	0.0% ($27.0K/$1.7B)	QoQ NEW(+$27.0K) YoY NEW(+$27.0K)
(cusip47103U845)✕	530	QoQ +239.74% (+374) YoY NEW(+530)	All Managers (Combined)	$26.9K	0.0% ($26.9K/$1.7B)	QoQ +239.72% (+$19.0K) YoY NEW(+$26.9K)
Workday, Inc.(WDAYcusip98138H101)	115	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$26.9K	0.0% ($26.9K/$1.7B)	QoQ -9.49% (-$2.8K) YoY -14.37% (-$4.5K)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	94	QoQ -2.08% (-2) YoY +11.90% (+10)	All Managers (Combined)	$26.6K	0.0% ($26.6K/$1.7B)	QoQ +15.65% (-$3.6K) YoY +53.12% (+$9.2K)
SHERWIN WILLIAMS CO(SHWcusip824348106)	75	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$26.2K	0.0% ($26.2K/$1.7B)	QoQ +2.72% (+$694) YoY +0.53% (+$139)
Ternium S.A.(TXcusip880890108)	840	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$26.2K	0.0% ($26.2K/$1.7B)	QoQ +7.15% (+$1.7K) YoY -25.13% (-$8.8K)
BORGWARNER INC(BWAcusip099724106)	911	QoQ +0.44% (-4) YoY -1.61% (-15)	All Managers (Combined)	$26.1K	0.0% ($26.1K/$1.7B)	QoQ -9.52% (-$2.7K) YoY -18.90% (-$6.1K)