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 • $1,693,108.211K total value

1,558 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 35 of 78

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78468R788

Shares:539

Value:$23.9K

464286608

Shares:443

Value:$23.6K

PBF Energy Inc.

PBF|69318G106

Shares:1.2K

Value:$23.6K

464289479

Shares:471

Value:$23.6K

78464A508

SPYV|78464A508

Shares:459

Value:$23.4K

DEXCOM INC

DXCM|252131107

Shares:340

Value:$23.2K

RYDER SYSTEM INC

R|783549108

Shares:161

Value:$23.2K

Fortinet, Inc.

FTNT|34959E109

Shares:240

Value:$23.1K

CORNING INC /NY

GLW|219350105

Shares:504

Value:$23.1K

Nuveen Multi-Asset Income Fund

NMAI|670750108

Shares:1.9K

Value:$22.9K

AVALONBAY COMMUNITIES INC

AVB|053484101

Shares:106

Value:$22.8K

Nuveen Credit Strategies Income Fund

JQC|67073D102

Shares:4.2K

Value:$22.8K

46137V811

Shares:385

Value:$22.7K

97717W281

Shares:467

Value:$22.5K

MCKESSON CORP

MCK|58155Q103

Shares:33

Value:$22.2K

LTC PROPERTIES INC

LTC|502175102

Shares:623

Value:$22.1K

INTERNATIONAL PAPER CO /NEW/

IP|460146103

Shares:409

Value:$21.8K

Peakstone Realty Trust

PKST|39818P799

Shares:1.7K

Value:$21.8K

33738R506

Shares:372

Value:$21.8K

78464A359

Shares:284

Value:$21.8K

Instrument	Shares		Other Manager	Value
(cusip78468R788)✕	539	QoQ +173.60% (+342) YoY +175.00% (+343)	All Managers (Combined)	$23.9K	QoQ +179.81% (+$15.3K) YoY +199.21% (+$15.9K)
(cusip464286608)✕	443	QoQ +68.44% (+180) YoY NEW(+443)	All Managers (Combined)	$23.6K	QoQ +90.02% (+$11.2K) YoY NEW(+$23.6K)
PBF Energy Inc.(PBFcusip69318G106)	1.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$23.6K	QoQ -28.09% (-$9.2K) YoY -66.84% (-$47.5K)
(cusip464289479)✕	471	QoQ -2.28% (-11) YoY -11.29% (-60)	All Managers (Combined)	$23.6K	QoQ +0.52% (-$122) YoY -13.21% (-$3.6K)
(SPYVcusip78464A508)	459	QoQ +173.21% (+291) YoY +76.53% (+199)	All Managers (Combined)	$23.4K	QoQ +172.60% (+$14.8K) YoY +79.95% (+$10.4K)
DEXCOM INC(DXCMcusip252131107)	340	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$23.2K	QoQ -12.18% (-$3.2K) YoY -50.76% (-$23.9K)
RYDER SYSTEM INC(Rcusip783549108)	161	QoQ 0.00% (-0) YoY -1.22% (-2)	All Managers (Combined)	$23.2K	QoQ -8.31% (-$2.1K) YoY +18.18% (-$3.6K)
Fortinet, Inc.(FTNTcusip34959E109)	240	QoQ -91.97% (-2.8K) YoY +433.33% (+195)	All Managers (Combined)	$23.1K	QoQ -91.82% (-$259.4K) YoY +651.52% (+$20.0K)
CORNING INC /NY(GLWcusip219350105)	504	QoQ -3.63% (-19) YoY +48.23% (+164)	All Managers (Combined)	$23.1K	QoQ -7.16% (-$1.8K) YoY +105.89% (+$11.9K)
Nuveen Multi-Asset Income Fund(NMAIcusip670750108)	1.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$22.9K	QoQ -0.16% (-$38) YoY -3.37% (-$800)
AVALONBAY COMMUNITIES INC(AVBcusip053484101)	106	QoQ +37.66% (+29) YoY NEW(+106)	All Managers (Combined)	$22.8K	QoQ +34.88% (+$5.9K) YoY NEW(+$22.8K)
Nuveen Credit Strategies Income Fund(JQCcusip67073D102)	4.2K	QoQ +1.95% (-81) YoY NEW(+4.2K)	All Managers (Combined)	$22.8K	QoQ -3.60% (-$851) YoY NEW(+$22.8K)
(cusip46137V811)✕	385	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$22.7K	QoQ -18.74% (-$5.2K) YoY +2.75% (+$609)
(cusip97717W281)✕	467	QoQ +0.21% (-1) YoY NEW(+467)	All Managers (Combined)	$22.5K	QoQ -1.09% (-$250) YoY NEW(+$22.5K)
MCKESSON CORP(MCKcusip58155Q103)	33	QoQ +26.92% (+7) YoY +65.00% (+13)	All Managers (Combined)	$22.2K	QoQ +49.87% (+$7.4K) YoY +106.84% (+$11.5K)
LTC PROPERTIES INC(LTCcusip502175102)	623	QoQ +246.11% (+443) YoY +246.11% (+443)	All Managers (Combined)	$22.1K	QoQ +254.86% (+$15.8K) YoY +277.11% (+$16.2K)
INTERNATIONAL PAPER CO /NEW/(IPcusip460146103)	409	QoQ -0.24% (-1) YoY -19.32% (-98)	All Managers (Combined)	$21.8K	QoQ -1.07% (-$238) YoY +10.47% (-$2.1K)
Peakstone Realty Trust(PKSTcusip39818P799)	1.7K	QoQ 0.00% (+0) YoY -34.62% (-918)	All Managers (Combined)	$21.8K	QoQ +13.82% (+$2.7K) YoY -48.93% (-$20.9K)
(cusip33738R506)✕	372	QoQ -44.56% (-299) YoY +1857.89% (+353)	All Managers (Combined)	$21.8K	QoQ -45.12% (-$17.9K) YoY +1937.32% (+$20.7K)
(cusip78464A359)✕	284	QoQ -42.27% (-208) YoY -39.05% (-182)	All Managers (Combined)	$21.8K	QoQ -43.21% (-$16.6K) YoY -36.10% (-$12.3K)