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 34 of 78

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74347G242

Shares:617

Value:$26.0K

% of Portfolio:0.0% ($26.0K/$1.7B)

Toll Brothers, Inc.

TOL|889478103

Shares:245

Value:$25.9K

% of Portfolio:0.0% ($25.9K/$1.7B)

EPR PROPERTIES

EPR|26884U109

Shares:491

Value:$25.8K

% of Portfolio:0.0% ($25.8K/$1.7B)

EQUINOR ASA

EQNR|29446M102

Shares:974

Value:$25.8K

% of Portfolio:0.0% ($25.8K/$1.7B)

Gen Digital Inc.

GEN|668771108

Shares:971

Value:$25.8K

% of Portfolio:0.0% ($25.8K/$1.7B)

381430503

GSLC|381430503

Shares:233

Value:$25.7K

% of Portfolio:0.0% ($25.7K/$1.7B)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:141

Value:$25.3K

% of Portfolio:0.0% ($25.3K/$1.7B)

NMI Holdings, Inc.

NMIH|629209305

Shares:701

Value:$25.3K

% of Portfolio:0.0% ($25.3K/$1.7B)

46434V621

DGRO|46434V621

Shares:409

Value:$25.2K

% of Portfolio:0.0% ($25.2K/$1.7B)

464288281

Shares:278

Value:$25.2K

% of Portfolio:0.0% ($25.2K/$1.7B)

RIO TINTO PLC

RIO|767204100

Shares:417

Value:$25.1K

% of Portfolio:0.0% ($25.1K/$1.7B)

Roblox Corp

RBLX|771049103

Shares:430

Value:$25.1K

% of Portfolio:0.0% ($25.1K/$1.7B)

74347G234

Shares:641

Value:$24.9K

% of Portfolio:0.0% ($24.9K/$1.7B)

NUCOR CORP

NUE|670346105

Shares:206

Value:$24.8K

% of Portfolio:0.0% ($24.8K/$1.7B)

464288612

Shares:234

Value:$24.8K

% of Portfolio:0.0% ($24.8K/$1.7B)

ONE LIBERTY PROPERTIES INC

OLP|682406103

Shares:939

Value:$24.7K

% of Portfolio:0.0% ($24.7K/$1.7B)

MANULIFE FINANCIAL CORP

MFC|56501R106

Shares:791

Value:$24.6K

% of Portfolio:0.0% ($24.6K/$1.7B)

464287556

Shares:191

Value:$24.5K

% of Portfolio:0.0% ($24.5K/$1.7B)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

Shares:196

Value:$24.3K

% of Portfolio:0.0% ($24.3K/$1.7B)

33739Q408

Shares:400

Value:$23.9K

% of Portfolio:0.0% ($23.9K/$1.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip74347G242)✕	617	QoQ +50.12% (+206) YoY NEW(+617)	All Managers (Combined)	$26.0K	0.0% ($26.0K/$1.7B)	QoQ +42.53% (+$7.8K) YoY NEW(+$26.0K)
Toll Brothers, Inc.(TOLcusip889478103)	245	QoQ +84.21% (+112) YoY NEW(+245)	All Managers (Combined)	$25.9K	0.0% ($25.9K/$1.7B)	QoQ +54.60% (+$9.1K) YoY NEW(+$25.9K)
EPR PROPERTIES(EPRcusip26884U109)	491	QoQ +9.35% (+42) YoY -11.37% (-63)	All Managers (Combined)	$25.8K	0.0% ($25.8K/$1.7B)	QoQ +29.92% (+$6.0K) YoY +9.84% (-$2.3K)
EQUINOR ASA(EQNRcusip29446M102)	974	QoQ +725.42% (+856) YoY NEW(+974)	All Managers (Combined)	$25.8K	0.0% ($25.8K/$1.7B)	QoQ +821.71% (+$23.0K) YoY NEW(+$25.8K)
Gen Digital Inc.(GENcusip668771108)	971	QoQ NEW(+971) YoY NEW(+971)	All Managers (Combined)	$25.8K	0.0% ($25.8K/$1.7B)	QoQ NEW(+$25.8K) YoY NEW(+$25.8K)
(GSLCcusip381430503)	233	QoQ +56.37% (+84) YoY NEW(+233)	All Managers (Combined)	$25.7K	0.0% ($25.7K/$1.7B)	QoQ +49.08% (+$8.4K) YoY NEW(+$25.7K)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	141	QoQ +2.17% (+3) YoY -44.04% (-111)	All Managers (Combined)	$25.3K	0.0% ($25.3K/$1.7B)	QoQ +2.81% (+$692) YoY -32.52% (-$12.2K)
NMI Holdings, Inc.(NMIHcusip629209305)	701	QoQ NEW(+701) YoY NEW(+701)	All Managers (Combined)	$25.3K	0.0% ($25.3K/$1.7B)	QoQ NEW(+$25.3K) YoY NEW(+$25.3K)
(DGROcusip46434V621)	409	QoQ +235.24% (+287) YoY +59.14% (+152)	All Managers (Combined)	$25.2K	0.0% ($25.2K/$1.7B)	QoQ +237.01% (+$17.8K) YoY +69.21% (+$10.3K)
(cusip464288281)✕	278	QoQ -41.84% (-200) YoY -10.61% (-33)	All Managers (Combined)	$25.2K	0.0% ($25.2K/$1.7B)	QoQ -40.92% (-$17.4K) YoY -9.75% (-$2.7K)
RIO TINTO PLC(RIOcusip767204100)	417	QoQ 0.00% (+0) YoY +75.21% (+179)	All Managers (Combined)	$25.1K	0.0% ($25.1K/$1.7B)	QoQ +2.15% (+$530) YoY +65.28% (+$9.9K)
Roblox Corp(RBLXcusip771049103)	430	QoQ 0.00% (+0) YoY +7.50% (+30)	All Managers (Combined)	$25.1K	0.0% ($25.1K/$1.7B)	QoQ +0.74% (+$185) YoY +64.12% (+$9.8K)
(cusip74347G234)✕	641	QoQ +48.72% (+210) YoY NEW(+641)	All Managers (Combined)	$24.9K	0.0% ($24.9K/$1.7B)	QoQ +35.22% (+$6.5K) YoY NEW(+$24.9K)
NUCOR CORP(NUEcusip670346105)	206	QoQ 0.00% (+0) YoY +0.98% (-2)	All Managers (Combined)	$24.8K	0.0% ($24.8K/$1.7B)	QoQ +3.45% (+$829) YoY -38.46% (-$15.5K)
(cusip464288612)✕	234	QoQ 0.00% (+0) YoY +1.73% (+4)	All Managers (Combined)	$24.8K	0.0% ($24.8K/$1.7B)	QoQ +1.71% (+$418) YoY +3.69% (+$883)
ONE LIBERTY PROPERTIES INC(OLPcusip682406103)	939	QoQ 0.00% (-0) YoY -18.13% (-208)	All Managers (Combined)	$24.7K	0.0% ($24.7K/$1.7B)	QoQ -3.56% (-$911) YoY -4.80% (-$1.2K)
MANULIFE FINANCIAL CORP(MFCcusip56501R106)	791	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$24.6K	0.0% ($24.6K/$1.7B)	QoQ +1.43% (+$348) YoY +24.65% (+$4.9K)
(cusip464287556)✕	191	QoQ +961.11% (+173) YoY +961.11% (+173)	All Managers (Combined)	$24.5K	0.0% ($24.5K/$1.7B)	QoQ +927.81% (+$22.1K) YoY +890.36% (+$22.0K)
HARTFORD INSURANCE GROUP, INC.(HIGcusip416515104)	196	QoQ -1.01% (-2) YoY +4.25% (+8)	All Managers (Combined)	$24.3K	0.0% ($24.3K/$1.7B)	QoQ +11.95% (-$2.6K) YoY +25.17% (+$4.9K)
(cusip33739Q408)✕	400	QoQ +0.75% (+3) YoY -79.76% (-1.6K)	All Managers (Combined)	$23.9K	0.0% ($23.9K/$1.7B)	QoQ +0.83% (+$199) YoY -79.67% (-$93.9K)