Sound-Income-Strategies

AI_NATIVE detailed information: This accession holds the following tickers:[
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  null,
  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 • $1,693,108.211K total value

1,558 positions

Manager:

SEC FilingSEC DataHachi Filing

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NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND

NQP|670972108

Shares:1.0K

Value:$11.3K

46138J577

Shares:602

Value:$11.2K

Vitesse Energy, Inc.

VTS|92852X103

Shares:453

Value:$11.1K

FS Credit Opportunities Corp.

FSCO|30290Y101

Shares:1.6K

Value:$11.1K

CROWN CASTLE INC.

CCI|22822V101

Shares:107

Value:$11.1K

CACI INTERNATIONAL INC /DE/

CACI|127190304

Shares:30

Value:$11.0K

ING GROEP NV

ING|456837103

Shares:560

Value:$11.0K

ALLIANCE RESOURCE PARTNERS LP

ARLP|01877R108

Shares:400

Value:$10.9K

381430438

Shares:143

Value:$10.9K

852234103

Shares:200

Value:$10.9K

675746606

Shares:334

Value:$10.8K

PARSONS CORP

PSN|70202L102

Shares:182

Value:$10.8K

Amcor plc

AMCR|G0250X107

Shares:1.1K

Value:$10.7K

92204A306

VDE|92204A306

Shares:82

Value:$10.6K

METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

Shares:9

Value:$10.6K

032108607

Shares:287

Value:$10.6K

46641Q761

Shares:186

Value:$10.5K

92189H607

Shares:40

Value:$10.5K

26922A842

Shares:500

Value:$10.4K

SHOPIFY INC.

SHOP|82509L107

Shares:108

Value:$10.3K

Instrument	Shares		Other Manager	Value
NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND(NQPcusip670972108)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$11.3K	QoQ NEW(+$11.3K) YoY NEW(+$11.3K)
(cusip46138J577)✕	602	QoQ NEW(+602) YoY NEW(+602)	All Managers (Combined)	$11.2K	QoQ NEW(+$11.2K) YoY NEW(+$11.2K)
Vitesse Energy, Inc.(VTScusip92852X103)	453	QoQ +2.25% (+10) YoY NEW(+453)	All Managers (Combined)	$11.1K	QoQ +0.59% (+$66) YoY NEW(+$11.1K)
FS Credit Opportunities Corp.(FSCOcusip30290Y101)	1.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$11.1K	QoQ +3.37% (+$364) YoY +18.89% (+$1.8K)
CROWN CASTLE INC.(CCIcusip22822V101)	107	QoQ +311.53% (+81) YoY +55.07% (+38)	All Managers (Combined)	$11.1K	QoQ +366.97% (+$8.7K) YoY +52.12% (+$3.8K)
CACI INTERNATIONAL INC /DE/(CACIcusip127190304)	30	QoQ -11.76% (-4) YoY -11.76% (-4)	All Managers (Combined)	$11.0K	QoQ -19.87% (-$2.7K) YoY -14.53% (-$1.9K)
ING GROEP NV(INGcusip456837103)	560	QoQ 0.00% (+0) YoY -43.71% (-435)	All Managers (Combined)	$11.0K	QoQ +25.01% (+$2.2K) YoY -33.11% (-$5.4K)
ALLIANCE RESOURCE PARTNERS LP(ARLPcusip01877R108)	400	QoQ 0.00% (+0) YoY -49.81% (-397)	All Managers (Combined)	$10.9K	QoQ +3.76% (+$396) YoY -31.72% (-$5.1K)
(cusip381430438)✕	143	QoQ 0.00% (-0) YoY NEW(+143)	All Managers (Combined)	$10.9K	QoQ -1.52% (-$168) YoY NEW(+$10.9K)
(cusip852234103)✕	200	QoQ 0.00% (-0) YoY -30.06% (-86)	All Managers (Combined)	$10.9K	QoQ -36.07% (-$6.1K) YoY -55.08% (-$13.3K)
(cusip675746606)✕	334	QoQ 0.00% (+0) YoY NEW(+334)	All Managers (Combined)	$10.8K	QoQ +5.24% (+$538) YoY NEW(+$10.8K)
PARSONS CORP(PSNcusip70202L102)	182	QoQ 0.00% (-0) YoY NEW(+182)	All Managers (Combined)	$10.8K	QoQ -35.81% (-$6.0K) YoY NEW(+$10.8K)
Amcor plc(AMCRcusipG0250X107)	1.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$10.7K	QoQ +3.08% (+$320) YoY +1.99% (+$209)
(VDEcusip92204A306)	82	QoQ +115.78% (+44) YoY NEW(+82)	All Managers (Combined)	$10.6K	QoQ +130.71% (+$6.0K) YoY NEW(+$10.6K)
METTLER TOLEDO INTERNATIONAL INC/(MTDcusip592688105)	9	QoQ -80.43% (-37) YoY +800.00% (+8)	All Managers (Combined)	$10.6K	QoQ -81.11% (-$45.7K) YoY +698.49% (+$9.3K)
(cusip032108607)✕	287	QoQ 0.00% (-0) YoY NEW(+287)	All Managers (Combined)	$10.6K	QoQ -14.60% (-$1.8K) YoY NEW(+$10.6K)
(cusip46641Q761)✕	186	QoQ 0.00% (-0) YoY NEW(+186)	All Managers (Combined)	$10.5K	QoQ -1.39% (-$149) YoY NEW(+$10.5K)
(cusip92189H607)✕	40	QoQ NEW(+40) YoY NEW(+40)	All Managers (Combined)	$10.5K	QoQ NEW(+$10.5K) YoY NEW(+$10.5K)
(cusip26922A842)✕	500	QoQ NEW(+500) YoY NEW(+500)	All Managers (Combined)	$10.4K	QoQ NEW(+$10.4K) YoY NEW(+$10.4K)
SHOPIFY INC.(SHOPcusip82509L107)	108	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$10.3K	QoQ -10.20% (-$1.2K) YoY +23.73% (+$2.0K)