Sound-Income-Strategies
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Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Sound-Income-Strategies
Data Enrichment
70% identified1,088 identified470 unidentified
Holdings
1,558 positions • $1.7B total value
Manager:
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Page 41 of 78
Shares:97
Value:$14.3K
% of Portfolio:0.0% ($14.3K/$1.7B)
464289867
Shares:245
Value:$14.1K
% of Portfolio:0.0% ($14.1K/$1.7B)
Shares:1.9K
Value:$14.1K
% of Portfolio:0.0% ($14.1K/$1.7B)
46641Q159
Shares:305
Value:$14.1K
% of Portfolio:0.0% ($14.1K/$1.7B)
Shares:1.1K
Value:$14.0K
% of Portfolio:0.0% ($14.0K/$1.7B)
Shares:790
Value:$14.0K
% of Portfolio:0.0% ($14.0K/$1.7B)
Shares:1.6K
Value:$14.0K
% of Portfolio:0.0% ($14.0K/$1.7B)
46138E198
Shares:221
Value:$13.6K
% of Portfolio:0.0% ($13.6K/$1.7B)
33939L407
Shares:348
Value:$13.5K
% of Portfolio:0.0% ($13.5K/$1.7B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 97 | All Managers (Combined) | $14.3K | 0.0% ($14.3K/$1.7B) | |||
| 3.2K | All Managers (Combined) | $14.3K | 0.0% ($14.3K/$1.7B) | |||
MASCO CORP /DE/(MAScusip574599106) | 205 | QoQ 0.00% (-0)YoY +54.13% (+72) | All Managers (Combined) | $14.3K | 0.0% ($14.3K/$1.7B) | |
MASIMO CORP(MASIcusip574795100) | 85 | All Managers (Combined) | $14.2K | 0.0% ($14.2K/$1.7B) | ||
Rumble Inc.(RUMcusip78137L105) | 2.0K | YoY NEW(+2.0K) | All Managers (Combined) | $14.1K | 0.0% ($14.1K/$1.7B) | YoY NEW(+$14.1K) |
(cusip464289867)✕ | 245 | YoY NEW(+245) | All Managers (Combined) | $14.1K | 0.0% ($14.1K/$1.7B) | YoY NEW(+$14.1K) |
| 170 | QoQ NEW(+170) YoY NEW(+170) | All Managers (Combined) | $14.1K | 0.0% ($14.1K/$1.7B) | QoQ NEW(+$14.1K) YoY NEW(+$14.1K) | |
| 1.9K | All Managers (Combined) | $14.1K | 0.0% ($14.1K/$1.7B) | |||
| 180 | All Managers (Combined) | $14.1K | 0.0% ($14.1K/$1.7B) | |||
(cusip46641Q159)✕ | 305 | YoY NEW(+305) | All Managers (Combined) | $14.1K | 0.0% ($14.1K/$1.7B) | YoY NEW(+$14.1K) |
| 1.1K | QoQ 0.00% (+0)YoY -5.02% (-60) | All Managers (Combined) | $14.0K | 0.0% ($14.0K/$1.7B) | ||
| 790 | QoQ 0.00% (-0)YoY NEW(+790) | All Managers (Combined) | $14.0K | 0.0% ($14.0K/$1.7B) | YoY NEW(+$14.0K) | |
| 1.6K | YoY NEW(+1.6K) | All Managers (Combined) | $14.0K | 0.0% ($14.0K/$1.7B) | YoY NEW(+$14.0K) | |
| 177 | QoQ 0.00% (+0)YoY -31.66% (-82) | All Managers (Combined) | $13.9K | 0.0% ($13.9K/$1.7B) | ||
| 126 | QoQ +90.90% (+60)YoY -23.17% (-38) | All Managers (Combined) | $13.8K | 0.0% ($13.8K/$1.7B) | ||
| 200 | All Managers (Combined) | $13.7K | 0.0% ($13.7K/$1.7B) | |||
(cusip46138E198)✕ | 221 | All Managers (Combined) | $13.6K | 0.0% ($13.6K/$1.7B) | ||
| 67 | YoY +4.68% (+3) | All Managers (Combined) | $13.6K | 0.0% ($13.6K/$1.7B) | ||
(cusip33939L407)✕ | 348 | QoQ +2.95% (+10)YoY +2.95% (-10) | All Managers (Combined) | $13.5K | 0.0% ($13.5K/$1.7B) | |
| 65 | QoQ -13.33% (-10)YoY +58.53% (+24) | All Managers (Combined) | $13.5K | 0.0% ($13.5K/$1.7B) |