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 38 of 78

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025072802

Shares:262

Value:$18.3K

% of Portfolio:0.0% ($18.3K/$1.7B)

74348A467

Shares:178

Value:$18.2K

% of Portfolio:0.0% ($18.2K/$1.7B)

PENNANTPARK INVESTMENT CORP

PNNT|708062104

Shares:2.6K

Value:$18.1K

% of Portfolio:0.0% ($18.1K/$1.7B)

Banco Santander, S.A.

SAN|05964H105

Shares:2.7K

Value:$18.0K

% of Portfolio:0.0% ($18.0K/$1.7B)

464288646

Shares:342

Value:$17.9K

% of Portfolio:0.0% ($17.9K/$1.7B)

46641Q738

Shares:189

Value:$17.8K

% of Portfolio:0.0% ($17.8K/$1.7B)

46429B267

Shares:761

Value:$17.5K

% of Portfolio:0.0% ($17.5K/$1.7B)

ERICSSON LM TELEPHONE CO

ERIC|294821608

Shares:2.3K

Value:$17.5K

% of Portfolio:0.0% ($17.5K/$1.7B)

EXELON CORP

EXC|30161N101

Shares:379

Value:$17.5K

% of Portfolio:0.0% ($17.5K/$1.7B)

EQT Corp

EQT|26884L109

Shares:326

Value:$17.4K

% of Portfolio:0.0% ($17.4K/$1.7B)

Bloom Energy Corp

BE|093712107

Shares:884

Value:$17.4K

% of Portfolio:0.0% ($17.4K/$1.7B)

46641Q399

BBUS|46641Q399

Shares:172

Value:$17.4K

% of Portfolio:0.0% ($17.4K/$1.7B)

EXACT SCIENCES CORP

EXAS|30063P105

Shares:400

Value:$17.3K

% of Portfolio:0.0% ($17.3K/$1.7B)

Western Asset Investment Grade Opportunity Trust Inc.

IGI|95790A101

Shares:1.0K

Value:$17.3K

% of Portfolio:0.0% ($17.3K/$1.7B)

CAMECO CORP

CCJ|13321L108

Shares:420

Value:$17.3K

% of Portfolio:0.0% ($17.3K/$1.7B)

025072877

Shares:196

Value:$17.1K

% of Portfolio:0.0% ($17.1K/$1.7B)

SAP SE

SAP|803054204

Shares:63

Value:$16.9K

% of Portfolio:0.0% ($16.9K/$1.7B)

464287101

Shares:62

Value:$16.8K

% of Portfolio:0.0% ($16.8K/$1.7B)

Otis Worldwide Corp

OTIS|68902V107

Shares:161

Value:$16.6K

% of Portfolio:0.0% ($16.6K/$1.7B)

ASML HOLDING NV

ASML|N07059210

Shares:25

Value:$16.6K

% of Portfolio:0.0% ($16.6K/$1.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip025072802)✕	262	QoQ 0.00% (+0) YoY NEW(+262)	All Managers (Combined)	$18.3K	0.0% ($18.3K/$1.7B)	QoQ +7.16% (+$1.2K) YoY NEW(+$18.3K)
(cusip74348A467)✕	178	QoQ -89.46% (-1.5K) YoY NEW(+178)	All Managers (Combined)	$18.2K	0.0% ($18.2K/$1.7B)	QoQ -89.18% (-$150.0K) YoY NEW(+$18.2K)
PENNANTPARK INVESTMENT CORP(PNNTcusip708062104)	2.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$18.1K	0.0% ($18.1K/$1.7B)	QoQ -0.70% (-$129) YoY +2.18% (+$386)
Banco Santander, S.A.(SANcusip05964H105)	2.7K	QoQ 0.00% (+0) YoY -4.29% (-121)	All Managers (Combined)	$18.0K	0.0% ($18.0K/$1.7B)	QoQ +46.92% (+$5.8K) YoY +32.47% (-$4.4K)
(cusip464288646)✕	342	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$17.9K	0.0% ($17.9K/$1.7B)	QoQ +1.30% (+$230) YoY +2.12% (+$373)
(cusip46641Q738)✕	189	QoQ 0.00% (+0) YoY -5.02% (-10)	All Managers (Combined)	$17.8K	0.0% ($17.8K/$1.7B)	QoQ +0.42% (+$75) YoY +1.06% (-$188)
(cusip46429B267)✕	761	QoQ +138.55% (+442) YoY -0.78% (-6)	All Managers (Combined)	$17.5K	0.0% ($17.5K/$1.7B)	QoQ +138.60% (+$10.2K) YoY +0.15% (-$27)
ERICSSON LM TELEPHONE CO(ERICcusip294821608)	2.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$17.5K	0.0% ($17.5K/$1.7B)	QoQ -3.72% (-$675) YoY +40.82% (+$5.1K)
EXELON CORP(EXCcusip30161N101)	379	QoQ +45.21% (+118) YoY -21.36% (-103)	All Managers (Combined)	$17.5K	0.0% ($17.5K/$1.7B)	QoQ +77.82% (+$7.6K) YoY -3.62% (-$657)
EQT Corp(EQTcusip26884L109)	326	QoQ 0.00% (+0) YoY +32500.00% (+325)	All Managers (Combined)	$17.4K	0.0% ($17.4K/$1.7B)	QoQ +15.87% (+$2.4K) YoY +62060.71% (+$17.4K)
Bloom Energy Corp(BEcusip093712107)	884	QoQ +85.32% (+407) YoY +85.32% (+407)	All Managers (Combined)	$17.4K	0.0% ($17.4K/$1.7B)	QoQ +64.04% (+$6.8K) YoY +224.17% (+$12.0K)
(BBUScusip46641Q399)	172	QoQ 0.00% (-0) YoY NEW(+172)	All Managers (Combined)	$17.4K	0.0% ($17.4K/$1.7B)	QoQ -4.74% (-$865) YoY NEW(+$17.4K)
EXACT SCIENCES CORP(EXAScusip30063P105)	400	QoQ 0.00% (-0) YoY NEW(+400)	All Managers (Combined)	$17.3K	0.0% ($17.3K/$1.7B)	QoQ -22.95% (-$5.2K) YoY NEW(+$17.3K)
Western Asset Investment Grade Opportunity Trust Inc.(IGIcusip95790A101)	1.0K	QoQ +0.86% (+9) YoY NEW(+1.0K)	All Managers (Combined)	$17.3K	0.0% ($17.3K/$1.7B)	QoQ +2.52% (+$427) YoY NEW(+$17.3K)
CAMECO CORP(CCJcusip13321L108)	420	QoQ 0.00% (-0) YoY +4.73% (-19)	All Managers (Combined)	$17.3K	0.0% ($17.3K/$1.7B)	QoQ -19.90% (-$4.3K) YoY -0.48% (-$84)
(cusip025072877)✕	196	QoQ 0.00% (-0) YoY -75.56% (-606)	All Managers (Combined)	$17.1K	0.0% ($17.1K/$1.7B)	QoQ -9.69% (-$1.8K) YoY -77.26% (-$58.1K)
SAP SE(SAPcusip803054204)	63	QoQ +18.86% (+10) YoY +18.86% (+10)	All Managers (Combined)	$16.9K	0.0% ($16.9K/$1.7B)	QoQ +29.60% (+$3.9K) YoY +63.60% (+$6.6K)
(cusip464287101)✕	62	QoQ +588.88% (+53) YoY -93.22% (-853)	All Managers (Combined)	$16.8K	0.0% ($16.8K/$1.7B)	QoQ +545.80% (+$14.2K) YoY -92.58% (-$209.5K)
Otis Worldwide Corp(OTIScusip68902V107)	161	QoQ +6.62% (+10) YoY -0.61% (-1)	All Managers (Combined)	$16.6K	0.0% ($16.6K/$1.7B)	QoQ +18.98% (+$2.7K) YoY +3.52% (-$566)
ASML HOLDING NV(ASMLcusipN07059210)	25	QoQ 0.00% (-0) YoY +4.16% (-1)	All Managers (Combined)	$16.6K	0.0% ($16.6K/$1.7B)	QoQ -4.37% (-$759) YoY -28.83% (-$6.7K)