Sound-Income-Strategies

AI_NATIVE detailed information: This accession holds the following tickers:[
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  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 40 of 78

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TORONTO DOMINION BANK

TD|891160509

Shares:258

Value:$15.5K

% of Portfolio:0.0% ($15.5K/$1.7B)

37954Y814

Shares:557

Value:$15.4K

% of Portfolio:0.0% ($15.4K/$1.7B)

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

Shares:74

Value:$15.3K

% of Portfolio:0.0% ($15.3K/$1.7B)

92203C303

VUSB|92203C303

Shares:306

Value:$15.3K

% of Portfolio:0.0% ($15.3K/$1.7B)

336917109

Shares:350

Value:$15.2K

% of Portfolio:0.0% ($15.2K/$1.7B)

Cango Inc.

CANG|137586103

Shares:4.0K

Value:$15.2K

% of Portfolio:0.0% ($15.2K/$1.7B)

EBAY INC

EBAY|278642103

Shares:223

Value:$15.1K

% of Portfolio:0.0% ($15.1K/$1.7B)

92204A876

Shares:88

Value:$15.1K

% of Portfolio:0.0% ($15.1K/$1.7B)

Goldman Sachs BDC, Inc.

GSBD|38147U107

Shares:1.3K

Value:$15.0K

% of Portfolio:0.0% ($15.0K/$1.7B)

46138E230

Shares:494

Value:$15.0K

% of Portfolio:0.0% ($15.0K/$1.7B)

922042742

VT|922042742

Shares:129

Value:$15.0K

% of Portfolio:0.0% ($15.0K/$1.7B)

46434V803

HEFA|46434V803

Shares:412

Value:$14.9K

% of Portfolio:0.0% ($14.9K/$1.7B)

46434V100

Shares:296

Value:$14.9K

% of Portfolio:0.0% ($14.9K/$1.7B)

922908595

VBK|922908595

Shares:59

Value:$14.9K

% of Portfolio:0.0% ($14.9K/$1.7B)

37954Y855

Shares:382

Value:$14.8K

% of Portfolio:0.0% ($14.8K/$1.7B)

78464A532

Shares:200

Value:$14.8K

% of Portfolio:0.0% ($14.8K/$1.7B)

33740U703

Shares:585

Value:$14.6K

% of Portfolio:0.0% ($14.6K/$1.7B)

NOKIA CORP

NOK|654902204

Shares:2.7K

Value:$14.4K

% of Portfolio:0.0% ($14.4K/$1.7B)

46137V563

Shares:669

Value:$14.4K

% of Portfolio:0.0% ($14.4K/$1.7B)

78464A854

SPLG|78464A854

Shares:218

Value:$14.3K

% of Portfolio:0.0% ($14.3K/$1.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
TORONTO DOMINION BANK(TDcusip891160509)	258	QoQ 0.00% (+0) YoY +344.82% (+200)	All Managers (Combined)	$15.5K	0.0% ($15.5K/$1.7B)	QoQ +12.58% (+$1.7K) YoY +341.60% (+$12.0K)
(cusip37954Y814)✕	557	QoQ 0.00% (-0) YoY NEW(+557)	All Managers (Combined)	$15.4K	0.0% ($15.4K/$1.7B)	QoQ -11.72% (-$2.0K) YoY NEW(+$15.4K)
TAKE TWO INTERACTIVE SOFTWARE INC(TTWOcusip874054109)	74	QoQ +2.77% (+2) YoY +23.33% (+14)	All Managers (Combined)	$15.3K	0.0% ($15.3K/$1.7B)	QoQ +15.71% (+$2.1K) YoY +72.15% (+$6.4K)
(VUSBcusip92203C303)	306	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$15.3K	0.0% ($15.3K/$1.7B)	QoQ +0.47% (+$72) YoY +0.61% (+$94)
(cusip336917109)✕	350	QoQ 0.00% (+0) YoY -78.36% (-1.3K)	All Managers (Combined)	$15.2K	0.0% ($15.2K/$1.7B)	QoQ +7.89% (+$1.1K) YoY -75.58% (-$47.1K)
Cango Inc.(CANGcusip137586103)	4.0K	QoQ 0.00% (-0) YoY NEW(+4.0K)	All Managers (Combined)	$15.2K	0.0% ($15.2K/$1.7B)	QoQ -13.86% (-$2.4K) YoY NEW(+$15.2K)
EBAY INC(EBAYcusip278642103)	223	QoQ +1015.00% (+203) YoY +1015.00% (+203)	All Managers (Combined)	$15.1K	0.0% ($15.1K/$1.7B)	QoQ +1110.25% (+$13.9K) YoY +1320.88% (+$14.0K)
(cusip92204A876)✕	88	QoQ +1660.00% (+83) YoY NEW(+88)	All Managers (Combined)	$15.1K	0.0% ($15.1K/$1.7B)	QoQ +1748.59% (+$14.3K) YoY NEW(+$15.1K)
Goldman Sachs BDC, Inc.(GSBDcusip38147U107)	1.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$15.0K	0.0% ($15.0K/$1.7B)	QoQ -3.88% (-$607) YoY -22.36% (-$4.3K)
(cusip46138E230)✕	494	QoQ NEW(+494) YoY NEW(+494)	All Managers (Combined)	$15.0K	0.0% ($15.0K/$1.7B)	QoQ NEW(+$15.0K) YoY NEW(+$15.0K)
(VTcusip922042742)	129	QoQ 0.00% (-0) YoY +1.57% (+2)	All Managers (Combined)	$15.0K	0.0% ($15.0K/$1.7B)	QoQ -0.98% (-$149) YoY +6.96% (+$974)
(HEFAcusip46434V803)	412	QoQ -59.72% (-611) YoY +3.77% (+15)	All Managers (Combined)	$14.9K	0.0% ($14.9K/$1.7B)	QoQ -57.97% (-$20.6K) YoY +7.91% (+$1.1K)
(cusip46434V100)✕	296	QoQ 0.00% (+0) YoY -33.92% (-152)	All Managers (Combined)	$14.9K	0.0% ($14.9K/$1.7B)	QoQ +1.08% (+$160) YoY -32.50% (-$7.2K)
(VBKcusip922908595)	59	QoQ -20.27% (-15) YoY +11.32% (+6)	All Managers (Combined)	$14.9K	0.0% ($14.9K/$1.7B)	QoQ -28.32% (-$5.9K) YoY +7.49% (+$1.0K)
(cusip37954Y855)✕	382	QoQ 0.00% (-0) YoY -12.38% (-54)	All Managers (Combined)	$14.8K	0.0% ($14.8K/$1.7B)	QoQ -4.85% (-$756) YoY -24.96% (-$4.9K)
(cusip78464A532)✕	200	QoQ NEW(+200) YoY NEW(+200)	All Managers (Combined)	$14.8K	0.0% ($14.8K/$1.7B)	QoQ NEW(+$14.8K) YoY NEW(+$14.8K)
(cusip33740U703)✕	585	QoQ 0.00% (-0) YoY NEW(+585)	All Managers (Combined)	$14.6K	0.0% ($14.6K/$1.7B)	QoQ -2.23% (-$333) YoY NEW(+$14.6K)
NOKIA CORP(NOKcusip654902204)	2.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$14.4K	0.0% ($14.4K/$1.7B)	QoQ +18.95% (+$2.3K) YoY +48.86% (+$4.7K)
(cusip46137V563)✕	669	QoQ +0.14% (+1) YoY +31.69% (+161)	All Managers (Combined)	$14.4K	0.0% ($14.4K/$1.7B)	QoQ +1.23% (+$176) YoY +36.99% (+$3.9K)
(SPLGcusip78464A854)	218	QoQ -76.35% (-704) YoY -87.21% (-1.5K)	All Managers (Combined)	$14.3K	0.0% ($14.3K/$1.7B)	QoQ -77.44% (-$49.2K) YoY -86.33% (-$90.6K)