Sound-Income-Strategies
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, null, null, null, "JWN", null, "PKST", "NWE", null, "PTLO", "ALAB", "PINS", "JOBY", "KRYS", "ARES", "FPI", "HOOD", "TEM", "GTX", "MPWR", "MC", "INMD", "JAZZ", "AIR", "QRVO", "NEO", null, "GDX", null, "MASI", null, "NTR", "TROW", "MOS", "AFG", "AAL", "EXAS", "DNB", "HUM", "HP", "MP", "AAXJ", null, null, "AWR", null, "RF", "QSR", "PBA", "SOBO.TO", "BCE", "SNOW", "MU", null, "KRG", "JXN", "NVG", "SVC", "FNDF", "FNDA", null, "MPLX", "ACN", "LEVI", "ZS", "ITT", null, null, "MMM", "ABNB", "ABT", null, "ABBV", null, "ADBE", "OBDC", "FLG", "APD", "BABA", "MATX", "KSS", "TGTX", "MAIN", null, "SBR", "NMIH", null, null, "KTB", null, "VONG", null, "ALL", "ARWR", "GOOGL", "AVT", "MAGN", null, "NHI", null, "VDE", "PEB", null, "VYX", "RIG", "VTS", null, "AXP", "JQC", null, "NMZ", null, "ALGM", "PINE", "FOLD", null, "SCHH", null, "APAM", "AIG", "ASML", "T", null, "E", "AMAL", "ADX", null, "AWF", null, null, null, 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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 43 of 78
47103U852
Shares:280
Value:$12.7K
% of Portfolio:0.0% ($12.7K/$1.7B)
87313P103
Shares:657
Value:$12.6K
% of Portfolio:0.0% ($12.6K/$1.7B)
46138J791
Shares:643
Value:$12.5K
% of Portfolio:0.0% ($12.5K/$1.7B)
46138J643
Shares:612
Value:$12.5K
% of Portfolio:0.0% ($12.5K/$1.7B)
46138J783
Shares:624
Value:$12.2K
% of Portfolio:0.0% ($12.2K/$1.7B)
91201T102
Shares:188
Value:$12.1K
% of Portfolio:0.0% ($12.1K/$1.7B)
00214Q708
Shares:363
Value:$12.1K
% of Portfolio:0.0% ($12.1K/$1.7B)
949746804
Shares:10
Value:$12.0K
% of Portfolio:0.0% ($12.0K/$1.7B)
00214Q401
Shares:125
Value:$11.8K
% of Portfolio:0.0% ($11.8K/$1.7B)
25400Q113
Shares:952
Value:$11.8K
% of Portfolio:0.0% ($11.8K/$1.7B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip47103U852)✕ | 280 | QoQ NEW(+280) YoY NEW(+280) | All Managers (Combined) | $12.7K | 0.0% ($12.7K/$1.7B) | QoQ NEW(+$12.7K) YoY NEW(+$12.7K) |
DOVER Corp(DOVcusip260003108) | 72 | QoQ -10.00% (-8)YoY 0.00% (-0) | All Managers (Combined) | $12.6K | 0.0% ($12.6K/$1.7B) | |
(cusip87313P103)✕ | 657 | QoQ +3.13% (+20)YoY NEW(+657) | All Managers (Combined) | $12.6K | 0.0% ($12.6K/$1.7B) | YoY NEW(+$12.6K) |
| 173 | All Managers (Combined) | $12.5K | 0.0% ($12.5K/$1.7B) | |||
(cusip46138J791)✕ | 643 | All Managers (Combined) | $12.5K | 0.0% ($12.5K/$1.7B) | ||
(cusip46138J643)✕ | 612 | QoQ NEW(+612) YoY NEW(+612) | All Managers (Combined) | $12.5K | 0.0% ($12.5K/$1.7B) | QoQ NEW(+$12.5K) YoY NEW(+$12.5K) |
| 130 | QoQ -1.51% (-2)YoY -1.51% (-2) | All Managers (Combined) | $12.4K | 0.0% ($12.4K/$1.7B) | ||
(cusip46138J783)✕ | 624 | QoQ NEW(+624) YoY NEW(+624) | All Managers (Combined) | $12.2K | 0.0% ($12.2K/$1.7B) | QoQ NEW(+$12.2K) YoY NEW(+$12.2K) |
| 131 | QoQ 0.00% (-0) | All Managers (Combined) | $12.1K | 0.0% ($12.1K/$1.7B) | ||
(cusip91201T102)✕ | 188 | QoQ -3.58% (-7)YoY +45.73% (+59) | All Managers (Combined) | $12.1K | 0.0% ($12.1K/$1.7B) | |
Vestis Corp(VSTScusip29430C102) | 1.2K | QoQ +1.16% (-14)YoY +1.16% (-14) | All Managers (Combined) | $12.1K | 0.0% ($12.1K/$1.7B) | |
(cusip00214Q708)✕ | 363 | All Managers (Combined) | $12.1K | 0.0% ($12.1K/$1.7B) | ||
| 9.5K | All Managers (Combined) | $12.1K | 0.0% ($12.1K/$1.7B) | |||
(cusip949746804)✕ | 10 | QoQ NEW(+10) YoY NEW(+10) | All Managers (Combined) | $12.0K | 0.0% ($12.0K/$1.7B) | QoQ NEW(+$12.0K) YoY NEW(+$12.0K) |
| 68 | QoQ +15.25% (+9)YoY +21.42% (-12) | All Managers (Combined) | $12.0K | 0.0% ($12.0K/$1.7B) | ||
| 24 | QoQ 0.00% (-0)YoY NEW(+24) | All Managers (Combined) | $11.9K | 0.0% ($11.9K/$1.7B) | YoY NEW(+$11.9K) | |
TWILIO INC(TWLOcusip90138F102) | 121 | QoQ 0.00% (-0)YoY +61.33% (+46) | All Managers (Combined) | $11.8K | 0.0% ($11.8K/$1.7B) | |
(cusip00214Q401)✕ | 125 | All Managers (Combined) | $11.8K | 0.0% ($11.8K/$1.7B) | ||
(cusip25400Q113)✕ | 952 | All Managers (Combined) | $11.8K | 0.0% ($11.8K/$1.7B) | ||
| 177 | QoQ 0.00% (+0)YoY +39.37% (+50) | All Managers (Combined) | $11.8K | 0.0% ($11.8K/$1.7B) |