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 36 of 78

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85207H104

Shares:900

Value:$21.7K

% of Portfolio:0.0% ($21.7K/$1.7B)

MARA Holdings, Inc.

MARA|565788106

Shares:1.9K

Value:$21.7K

% of Portfolio:0.0% ($21.7K/$1.7B)

Ulta Beauty, Inc.

ULTA|90384S303

Shares:59

Value:$21.6K

% of Portfolio:0.0% ($21.6K/$1.7B)

33734H106

Shares:484

Value:$21.6K

% of Portfolio:0.0% ($21.6K/$1.7B)

ASTEC INDUSTRIES INC

ASTE|046224101

Shares:626

Value:$21.6K

% of Portfolio:0.0% ($21.6K/$1.7B)

33739Q705

Shares:426

Value:$21.5K

% of Portfolio:0.0% ($21.5K/$1.7B)

ServiceNow, Inc.

NOW|81762P102

Shares:27

Value:$21.5K

% of Portfolio:0.0% ($21.5K/$1.7B)

AIR LEASE CORP

AL|00912X302

Shares:442

Value:$21.3K

% of Portfolio:0.0% ($21.3K/$1.7B)

067901108

Shares:1.1K

Value:$21.2K

% of Portfolio:0.0% ($21.2K/$1.7B)

TETRA TECH INC

TTEK|88162G103

Shares:725

Value:$21.2K

% of Portfolio:0.0% ($21.2K/$1.7B)

316092360

Shares:485

Value:$21.1K

% of Portfolio:0.0% ($21.1K/$1.7B)

78464A128

Shares:114

Value:$21.0K

% of Portfolio:0.0% ($21.0K/$1.7B)

389638107

Shares:1.4K

Value:$20.8K

% of Portfolio:0.0% ($20.8K/$1.7B)

464288208

Shares:280

Value:$20.7K

% of Portfolio:0.0% ($20.7K/$1.7B)

FACTSET RESEARCH SYSTEMS INC

FDS|303075105

Shares:45

Value:$20.6K

% of Portfolio:0.0% ($20.6K/$1.7B)

464287648

IWO|464287648

Shares:80

Value:$20.5K

% of Portfolio:0.0% ($20.5K/$1.7B)

316092824

Shares:337

Value:$20.4K

% of Portfolio:0.0% ($20.4K/$1.7B)

464288653

Shares:196

Value:$20.4K

% of Portfolio:0.0% ($20.4K/$1.7B)

69374H683

Shares:693

Value:$20.3K

% of Portfolio:0.0% ($20.3K/$1.7B)

HP INC

HPQ|40434L105

Shares:734

Value:$20.3K

% of Portfolio:0.0% ($20.3K/$1.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip85207H104)✕	900	QoQ -10.00% (-100) YoY -10.00% (-100)	All Managers (Combined)	$21.7K	0.0% ($21.7K/$1.7B)	QoQ +7.57% (-$1.5K) YoY +25.23% (-$4.4K)
MARA Holdings, Inc.(MARAcusip565788106)	1.9K	QoQ 0.00% (-0) YoY +91.55% (-900)	All Managers (Combined)	$21.7K	0.0% ($21.7K/$1.7B)	QoQ -31.42% (-$9.9K) YoY -2.43% (-$541)
Ulta Beauty, Inc.(ULTAcusip90384S303)	59	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$21.6K	0.0% ($21.6K/$1.7B)	QoQ -15.72% (-$4.0K) YoY -29.89% (-$9.2K)
(cusip33734H106)✕	484	QoQ -(+484) YoY +3357.14% (+470)	All Managers (Combined)	$21.6K	0.0% ($21.6K/$1.7B)	QoQ +2158200.00% (+$21.6K) YoY +3539.62% (+$21.0K)
ASTEC INDUSTRIES INC(ASTEcusip046224101)	626	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$21.6K	0.0% ($21.6K/$1.7B)	QoQ +2.52% (+$532) YoY -21.18% (-$5.8K)
(cusip33739Q705)✕	426	QoQ NEW(+426) YoY +3450.00% (+414)	All Managers (Combined)	$21.5K	0.0% ($21.5K/$1.7B)	QoQ NEW(+$21.5K) YoY +3236.74% (+$20.9K)
ServiceNow, Inc.(NOWcusip81762P102)	27	QoQ 0.00% (-0) YoY -12.90% (-4)	All Managers (Combined)	$21.5K	0.0% ($21.5K/$1.7B)	QoQ -24.89% (-$7.1K) YoY -9.04% (-$2.1K)
AIR LEASE CORP(ALcusip00912X302)	442	QoQ NEW(+442) YoY NEW(+442)	All Managers (Combined)	$21.3K	0.0% ($21.3K/$1.7B)	QoQ NEW(+$21.3K) YoY NEW(+$21.3K)
(cusip067901108)✕	1.1K	QoQ +0.18% (+2) YoY +132.55% (+623)	All Managers (Combined)	$21.2K	0.0% ($21.2K/$1.7B)	QoQ +25.60% (+$4.3K) YoY +171.61% (+$13.4K)
TETRA TECH INC(TTEKcusip88162G103)	725	QoQ 0.00% (-0) YoY +400.00% (-580)	All Managers (Combined)	$21.2K	0.0% ($21.2K/$1.7B)	QoQ -26.58% (-$7.7K) YoY -20.82% (-$5.6K)
(cusip316092360)✕	485	QoQ NEW(+485) YoY NEW(+485)	All Managers (Combined)	$21.1K	0.0% ($21.1K/$1.7B)	QoQ NEW(+$21.1K) YoY NEW(+$21.1K)
(cusip78464A128)✕	114	QoQ NEW(+114) YoY NEW(+114)	All Managers (Combined)	$21.0K	0.0% ($21.0K/$1.7B)	QoQ NEW(+$21.0K) YoY NEW(+$21.0K)
(cusip389638107)✕	1.4K	QoQ 0.00% (-0) YoY NEW(+1.4K)	All Managers (Combined)	$20.8K	0.0% ($20.8K/$1.7B)	QoQ -45.67% (-$17.5K) YoY NEW(+$20.8K)
(cusip464288208)✕	280	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$20.7K	0.0% ($20.7K/$1.7B)	QoQ -2.71% (-$579) YoY +1.72% (+$351)
FACTSET RESEARCH SYSTEMS INC(FDScusip303075105)	45	QoQ +221.42% (+31) YoY +87.50% (+21)	All Managers (Combined)	$20.6K	0.0% ($20.6K/$1.7B)	QoQ +205.45% (+$13.8K) YoY +88.53% (+$9.7K)
(IWOcusip464287648)	80	QoQ 0.00% (-0) YoY +2566.66% (+77)	All Managers (Combined)	$20.5K	0.0% ($20.5K/$1.7B)	QoQ -11.21% (-$2.6K) YoY +2303.63% (+$19.6K)
(cusip316092824)✕	337	QoQ 0.00% (+0) YoY +452.45% (+276)	All Managers (Combined)	$20.4K	0.0% ($20.4K/$1.7B)	QoQ +0.04% (+$10) YoY +496.11% (+$17.0K)
(cusip464288653)✕	196	QoQ -13.27% (-30) YoY -98.82% (-16.4K)	All Managers (Combined)	$20.4K	0.0% ($20.4K/$1.7B)	QoQ -9.64% (-$2.2K) YoY -98.83% (-$1.7M)
(cusip69374H683)✕	693	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$20.3K	0.0% ($20.3K/$1.7B)	QoQ +5.65% (+$1.1K) YoY +0.85% (+$173)
HP INC(HPQcusip40434L105)	734	QoQ -44.85% (-597) YoY -6.61% (-52)	All Managers (Combined)	$20.3K	0.0% ($20.3K/$1.7B)	QoQ -53.22% (-$23.1K) YoY -14.51% (-$3.4K)