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,
  "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 41 of 78

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American Water Works Company, Inc.

AWK|030420103

Shares:97

Value:$14.3K

BRANDYWINE REALTY TRUST

BDN|105368203

Shares:3.2K

Value:$14.3K

MASCO CORP /DE/

MAS|574599106

Shares:205

Value:$14.3K

MASIMO CORP

MASI|574795100

Shares:85

Value:$14.2K

Rumble Inc.

RUM|78137L105

Shares:2.0K

Value:$14.1K

464289867

Shares:245

Value:$14.1K

921946810

VIGI|921946810

Shares:170

Value:$14.1K

Piedmont Office Realty Trust, Inc.

PDM|720190206

Shares:1.9K

Value:$14.1K

46429B689

EFAV|46429B689

Shares:180

Value:$14.1K

46641Q159

Shares:305

Value:$14.1K

Nuveen AMT-Free Municipal Credit Income Fund

NVG|67071L106

Shares:1.1K

Value:$14.0K

BlackRock Science & Technology Term Trust

BSTZ|09260K101

Shares:790

Value:$14.0K

BlackRock Enhanced Equity Dividend Trust

BDJ|09251A104

Shares:1.6K

Value:$14.0K

921937827

BSV|921937827

Shares:177

Value:$13.9K

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:126

Value:$13.8K

HENRY SCHEIN INC

HSIC|806407102

Shares:200

Value:$13.7K

46138E198

Shares:221

Value:$13.6K

ANALOG DEVICES INC

ADI|032654105

Shares:67

Value:$13.6K

33939L407

Shares:348

Value:$13.5K

DARDEN RESTAURANTS INC

DRI|237194105

Shares:65

Value:$13.5K

Instrument	Shares		Other Manager	Value
American Water Works Company, Inc.(AWKcusip030420103)	97	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$14.3K	QoQ +18.49% (+$2.2K) YoY +20.71% (+$2.5K)
BRANDYWINE REALTY TRUST(BDNcusip105368203)	3.2K	QoQ -24.91% (-1.1K) YoY -74.94% (-9.6K)	All Managers (Combined)	$14.3K	QoQ -40.20% (-$9.6K) YoY -76.72% (-$47.0K)
MASCO CORP /DE/(MAScusip574599106)	205	QoQ 0.00% (-0) YoY +54.13% (+72)	All Managers (Combined)	$14.3K	QoQ -4.17% (-$621) YoY +35.88% (+$3.8K)
MASIMO CORP(MASIcusip574795100)	85	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$14.2K	QoQ +0.78% (+$110) YoY +13.45% (+$1.7K)
Rumble Inc.(RUMcusip78137L105)	2.0K	QoQ +185.71% (+1.3K) YoY NEW(+2.0K)	All Managers (Combined)	$14.1K	QoQ +55.26% (+$5.0K) YoY NEW(+$14.1K)
(cusip464289867)✕	245	QoQ -71.54% (-616) YoY NEW(+245)	All Managers (Combined)	$14.1K	QoQ -71.42% (-$35.2K) YoY NEW(+$14.1K)
(VIGIcusip921946810)	170	QoQ NEW(+170) YoY NEW(+170)	All Managers (Combined)	$14.1K	QoQ NEW(+$14.1K) YoY NEW(+$14.1K)
Piedmont Office Realty Trust, Inc.(PDMcusip720190206)	1.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$14.1K	QoQ -19.45% (-$3.4K) YoY +4.83% (+$649)
(EFAVcusip46429B689)	180	QoQ +52.54% (+62) YoY -55.00% (-220)	All Managers (Combined)	$14.1K	QoQ +67.93% (+$5.7K) YoY -50.48% (-$14.3K)
(cusip46641Q159)✕	305	QoQ +435.08% (+248) YoY NEW(+305)	All Managers (Combined)	$14.1K	QoQ +440.42% (+$11.5K) YoY NEW(+$14.1K)
Nuveen AMT-Free Municipal Credit Income Fund(NVGcusip67071L106)	1.1K	QoQ 0.00% (+0) YoY -5.02% (-60)	All Managers (Combined)	$14.0K	QoQ +0.97% (+$136) YoY -3.22% (-$468)
BlackRock Science & Technology Term Trust(BSTZcusip09260K101)	790	QoQ 0.00% (-0) YoY NEW(+790)	All Managers (Combined)	$14.0K	QoQ -14.33% (-$2.3K) YoY NEW(+$14.0K)
BlackRock Enhanced Equity Dividend Trust(BDJcusip09251A104)	1.6K	QoQ +103.62% (+829) YoY NEW(+1.6K)	All Managers (Combined)	$14.0K	QoQ +111.42% (+$7.4K) YoY NEW(+$14.0K)
(BSVcusip921937827)	177	QoQ 0.00% (+0) YoY -31.66% (-82)	All Managers (Combined)	$13.9K	QoQ +1.31% (+$180) YoY -30.02% (-$6.0K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	126	QoQ +90.90% (+60) YoY -23.17% (-38)	All Managers (Combined)	$13.8K	QoQ +126.18% (+$7.7K) YoY -2.49% (-$352)
HENRY SCHEIN INC(HSICcusip806407102)	200	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$13.7K	QoQ -1.02% (-$142) YoY -9.30% (-$1.4K)
(cusip46138E198)✕	221	QoQ +102.75% (+112) YoY +102.75% (+112)	All Managers (Combined)	$13.6K	QoQ +105.40% (+$7.0K) YoY +121.47% (+$7.5K)
ANALOG DEVICES INC(ADIcusip032654105)	67	QoQ +179.16% (+43) YoY +4.68% (+3)	All Managers (Combined)	$13.6K	QoQ +164.86% (+$8.4K) YoY +7.12% (+$902)
(cusip33939L407)✕	348	QoQ +2.95% (+10) YoY +2.95% (-10)	All Managers (Combined)	$13.5K	QoQ +10.01% (+$1.2K) YoY -2.60% (-$361)
DARDEN RESTAURANTS INC(DRIcusip237194105)	65	QoQ -13.33% (-10) YoY +58.53% (+24)	All Managers (Combined)	$13.5K	QoQ -3.49% (-$488) YoY +94.36% (+$6.5K)