Sound-Income-Strategies

AI_NATIVE detailed information: This accession holds the following tickers:[
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  "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,
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  "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 4 of 78

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Kraft Heinz Co

KHC|500754106

Shares:281.5K

Value:$8.6M

% of Portfolio:0.5% ($8.6M/$1.7B)

H&R BLOCK INC

HRB|093671105

Shares:143.3K

Value:$7.9M

% of Portfolio:0.5% ($7.9M/$1.7B)

MICROSOFT CORP

MSFT|594918104

Shares:20.0K

Value:$7.5M

% of Portfolio:0.4% ($7.5M/$1.7B)

ADT Inc.

ADT|00090Q103

Shares:884.0K

Value:$7.2M

% of Portfolio:0.4% ($7.2M/$1.7B)

Alphabet Inc.

GOOGL|02079K305

Shares:43.7K

Value:$6.8M

% of Portfolio:0.4% ($6.8M/$1.7B)

BRINKS CO

BCO|109696104

Shares:75.1K

Value:$6.5M

% of Portfolio:0.4% ($6.5M/$1.7B)

MOLSON COORS BEVERAGE CO

TAP|60871R209

Shares:101.7K

Value:$6.2M

% of Portfolio:0.4% ($6.2M/$1.7B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:13.2K

Value:$6.2M

% of Portfolio:0.4% ($6.2M/$1.7B)

NVIDIA CORP

NVDA|67066G104

Shares:55.7K

Value:$6.0M

% of Portfolio:0.4% ($6.0M/$1.7B)

NETFLIX INC

NFLX|64110L106

Shares:6.4K

Value:$6.0M

% of Portfolio:0.4% ($6.0M/$1.7B)

Bank of New York Mellon Corp

BK|064058100

Shares:71.2K

Value:$6.0M

% of Portfolio:0.4% ($6.0M/$1.7B)

78468R408

Shares:237.1K

Value:$6.0M

% of Portfolio:0.4% ($6.0M/$1.7B)

09789C879

Shares:140.4K

Value:$5.9M

% of Portfolio:0.3% ($5.9M/$1.7B)

46138E669

Shares:296.8K

Value:$5.9M

% of Portfolio:0.3% ($5.9M/$1.7B)

46431W812

Shares:244.4K

Value:$5.9M

% of Portfolio:0.3% ($5.9M/$1.7B)

74348A541

Shares:91.3K

Value:$5.8M

% of Portfolio:0.3% ($5.8M/$1.7B)

46431W606

Shares:68.6K

Value:$5.8M

% of Portfolio:0.3% ($5.8M/$1.7B)

922908363

VOO|922908363

Shares:11.2K

Value:$5.8M

% of Portfolio:0.3% ($5.8M/$1.7B)

National Storage Affiliates Trust

NSA|637870106

Shares:142.6K

Value:$5.6M

% of Portfolio:0.3% ($5.6M/$1.7B)

GLOBAL PAYMENTS INC

GPN|37940X102

Shares:56.4K

Value:$5.5M

% of Portfolio:0.3% ($5.5M/$1.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Kraft Heinz Co(KHCcusip500754106)	281.5K	QoQ +2.11% (+5.8K) YoY +157.31% (+172.1K)	All Managers (Combined)	$8.6M	0.5% ($8.6M/$1.7B)	QoQ +1.18% (+$100.6K) YoY +112.19% (+$4.5M)
H&R BLOCK INC(HRBcusip093671105)	143.3K	QoQ -22.26% (-41.0K) YoY -47.42% (-129.3K)	All Managers (Combined)	$7.9M	0.5% ($7.9M/$1.7B)	QoQ -19.21% (-$1.9M) YoY -41.21% (-$5.5M)
MICROSOFT CORP(MSFTcusip594918104)	20.0K	QoQ +9.42% (-1.7K) YoY +42.28% (+6.0K)	All Managers (Combined)	$7.5M	0.4% ($7.5M/$1.7B)	QoQ -2.54% (-$196.1K) YoY +26.95% (+$1.6M)
ADT Inc.(ADTcusip00090Q103)	884.0K	QoQ +54.39% (+311.4K) YoY NEW(+884.0K)	All Managers (Combined)	$7.2M	0.4% ($7.2M/$1.7B)	QoQ +81.87% (+$3.2M) YoY NEW(+$7.2M)
Alphabet Inc.(GOOGLcusip02079K305)	43.7K	QoQ +5.42% (-2.2K) YoY +22.06% (+7.9K)	All Managers (Combined)	$6.8M	0.4% ($6.8M/$1.7B)	QoQ -13.88% (-$1.1M) YoY +25.06% (+$1.4M)
BRINKS CO(BCOcusip109696104)	75.1K	QoQ +7.33% (-5.1K) YoY +31.18% (+17.8K)	All Managers (Combined)	$6.5M	0.4% ($6.5M/$1.7B)	QoQ -0.31% (-$20.4K) YoY +22.35% (+$1.2M)
MOLSON COORS BEVERAGE CO(TAPcusip60871R209)	101.7K	QoQ +6.74% (+6.4K) YoY +43.73% (+31.0K)	All Managers (Combined)	$6.2M	0.4% ($6.2M/$1.7B)	QoQ +13.35% (+$729.6K) YoY +30.10% (+$1.4M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	13.2K	QoQ +15.49% (+1.8K) YoY +176.92% (+8.4K)	All Managers (Combined)	$6.2M	0.4% ($6.2M/$1.7B)	QoQ +5.92% (+$345.1K) YoY +192.45% (+$4.1M)
NVIDIA CORP(NVDAcusip67066G104)	55.7K	QoQ +16.50% (-7.9K) YoY +1741.75% (+52.7K)	All Managers (Combined)	$6.0M	0.4% ($6.0M/$1.7B)	QoQ -5.97% (-$383.6K) YoY +120.91% (+$3.3M)
NETFLIX INC(NFLXcusip64110L106)	6.4K	QoQ -7.41% (-516) YoY -22.58% (-1.9K)	All Managers (Combined)	$6.0M	0.4% ($6.0M/$1.7B)	QoQ -3.14% (-$194.9K) YoY +18.86% (-$953.6K)
Bank of New York Mellon Corp(BKcusip064058100)	71.2K	QoQ +9.02% (+5.9K) YoY +47.09% (+22.8K)	All Managers (Combined)	$6.0M	0.4% ($6.0M/$1.7B)	QoQ +19.01% (+$954.5K) YoY +114.11% (+$3.2M)
(cusip78468R408)✕	237.1K	QoQ -2.71% (-6.6K) YoY +9.78% (+21.1K)	All Managers (Combined)	$6.0M	0.4% ($6.0M/$1.7B)	QoQ -3.05% (-$188.1K) YoY +9.52% (+$518.8K)
(cusip09789C879)✕	140.4K	QoQ NEW(+140.4K) YoY NEW(+140.4K)	All Managers (Combined)	$5.9M	0.3% ($5.9M/$1.7B)	QoQ NEW(+$5.9M) YoY NEW(+$5.9M)
(cusip46138E669)✕	296.8K	QoQ NEW(+296.8K) YoY NEW(+296.8K)	All Managers (Combined)	$5.9M	0.3% ($5.9M/$1.7B)	QoQ NEW(+$5.9M) YoY NEW(+$5.9M)
(cusip46431W812)✕	244.4K	QoQ -2.15% (-5.4K) YoY +13.79% (+29.6K)	All Managers (Combined)	$5.9M	0.3% ($5.9M/$1.7B)	QoQ -3.40% (-$206.9K) YoY +11.06% (+$584.5K)
(cusip74348A541)✕	91.3K	QoQ -2.28% (-2.1K) YoY +8.92% (+7.5K)	All Managers (Combined)	$5.8M	0.3% ($5.8M/$1.7B)	QoQ -4.51% (-$276.4K) YoY +9.13% (+$489.4K)
(cusip46431W606)✕	68.6K	QoQ -2.00% (-1.4K) YoY +13.12% (+8.0K)	All Managers (Combined)	$5.8M	0.3% ($5.8M/$1.7B)	QoQ -3.30% (-$199.7K) YoY +12.42% (+$645.6K)
(VOOcusip922908363)	11.2K	QoQ +63.71% (+4.4K) YoY +169.03% (+7.0K)	All Managers (Combined)	$5.8M	0.3% ($5.8M/$1.7B)	QoQ +56.16% (+$2.1M) YoY +187.60% (+$3.8M)
National Storage Affiliates Trust(NSAcusip637870106)	142.6K	QoQ +17179.75% (+141.7K) YoY +17742.05% (+141.8K)	All Managers (Combined)	$5.6M	0.3% ($5.6M/$1.7B)	QoQ +17849.60% (+$5.6M) YoY +17851.32% (+$5.6M)
GLOBAL PAYMENTS INC(GPNcusip37940X102)	56.4K	QoQ +8.38% (-4.4K) YoY +77.82% (+24.7K)	All Managers (Combined)	$5.5M	0.3% ($5.5M/$1.7B)	QoQ -5.29% (-$308.7K) YoY +30.27% (+$1.3M)