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 44 of 78
Shares:167
Value:$11.7K
% of Portfolio:0.0% ($11.7K/$1.7B)
Shares:615
Value:$11.7K
% of Portfolio:0.0% ($11.7K/$1.7B)
Shares:399
Value:$11.7K
% of Portfolio:0.0% ($11.7K/$1.7B)
78464A474
Shares:387
Value:$11.6K
% of Portfolio:0.0% ($11.6K/$1.7B)
33733F101
Shares:90
Value:$11.6K
% of Portfolio:0.0% ($11.6K/$1.7B)
85207K107
Shares:1.0K
Value:$11.6K
% of Portfolio:0.0% ($11.6K/$1.7B)
46429B747
Shares:111
Value:$11.4K
% of Portfolio:0.0% ($11.4K/$1.7B)
97717X669
Shares:143
Value:$11.4K
% of Portfolio:0.0% ($11.4K/$1.7B)
464287390
Shares:485
Value:$11.4K
% of Portfolio:0.0% ($11.4K/$1.7B)
Shares:1.0K
Value:$11.4K
% of Portfolio:0.0% ($11.4K/$1.7B)
78463X475
Shares:182
Value:$11.4K
% of Portfolio:0.0% ($11.4K/$1.7B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 1.5K | YoY 0.00% (-0) | All Managers (Combined) | $11.8K | 0.0% ($11.8K/$1.7B) | ||
| 244 | All Managers (Combined) | $11.7K | 0.0% ($11.7K/$1.7B) | |||
| 167 | All Managers (Combined) | $11.7K | 0.0% ($11.7K/$1.7B) | |||
BHP Group Ltd(BHPcusip088606108) | 241 | QoQ +0.83% (+2)YoY -26.52% (-87) | All Managers (Combined) | $11.7K | 0.0% ($11.7K/$1.7B) | |
| 615 | All Managers (Combined) | $11.7K | 0.0% ($11.7K/$1.7B) | |||
| 399 | All Managers (Combined) | $11.7K | 0.0% ($11.7K/$1.7B) | |||
(cusip78464A474)✕ | 387 | QoQ 0.00% (+0)YoY NEW(+387) | All Managers (Combined) | $11.6K | 0.0% ($11.6K/$1.7B) | QoQ +0.80% (+$93)YoY NEW(+$11.6K) |
| 150 | QoQ 0.00% (+0)YoY +50.00% (+50) | All Managers (Combined) | $11.6K | 0.0% ($11.6K/$1.7B) | ||
(cusip33733F101)✕ | 90 | All Managers (Combined) | $11.6K | 0.0% ($11.6K/$1.7B) | ||
(cusip85207K107)✕ | 1.0K | YoY NEW(+1.0K) | All Managers (Combined) | $11.6K | 0.0% ($11.6K/$1.7B) | YoY NEW(+$11.6K) |
| 45 | QoQ 0.00% (-0)YoY NEW(+45) | All Managers (Combined) | $11.4K | 0.0% ($11.4K/$1.7B) | YoY NEW(+$11.4K) | |
(cusip46429B747)✕ | 111 | QoQ -5.12% (-6)YoY +5.71% (+6) | All Managers (Combined) | $11.4K | 0.0% ($11.4K/$1.7B) | |
(cusip97717X669)✕ | 143 | QoQ 0.00% (-0) | All Managers (Combined) | $11.4K | 0.0% ($11.4K/$1.7B) | |
(cusip464287390)✕ | 485 | QoQ -3.96% (-20) | All Managers (Combined) | $11.4K | 0.0% ($11.4K/$1.7B) | |
| 1.0K | QoQ NEW(+1.0K) YoY NEW(+1.0K) | All Managers (Combined) | $11.4K | 0.0% ($11.4K/$1.7B) | QoQ NEW(+$11.4K) YoY NEW(+$11.4K) | |
(cusip78463X475)✕ | 182 | QoQ 0.00% (-0)YoY NEW(+182) | All Managers (Combined) | $11.4K | 0.0% ($11.4K/$1.7B) | YoY NEW(+$11.4K) |
STAR GROUP, L.P.(SGUcusip85512C105) | 861 | QoQ +1.17% (+10) | All Managers (Combined) | $11.3K | 0.0% ($11.3K/$1.7B) | |
| 20 | All Managers (Combined) | $11.3K | 0.0% ($11.3K/$1.7B) | |||
| 116 | QoQ 0.00% (-0)YoY NEW(+116) | All Managers (Combined) | $11.3K | 0.0% ($11.3K/$1.7B) | YoY NEW(+$11.3K) | |
Cigna Group(CIcusip125523100) | 34 | QoQ -24.44% (-11)YoY -19.04% (-8) | All Managers (Combined) | $11.3K | 0.0% ($11.3K/$1.7B) |