Sound-Income-Strategies

AI_NATIVE detailed information: This accession holds the following tickers:[
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  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

Search and click to pin securities to the top

Page 47 of 78

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33735B108

Shares:85

Value:$9.3K

Plymouth Industrial REIT, Inc.

PLYM|729640102

Shares:568

Value:$9.3K

MACROGENICS INC

MGNX|556099109

Shares:7.3K

Value:$9.2K

PIMCO INCOME STRATEGY FUND

PFL|72201H108

Shares:1.1K

Value:$9.2K

TELUS CORP

TU|87971M103

Shares:642

Value:$9.2K

46137V472

Shares:100

Value:$9.2K

69374H816

Shares:190

Value:$9.1K

Osisko Gold Royalties LTD

OR|68827L101

Shares:430

Value:$9.1K

CMB.TECH NV

CMBT|B38564108

Shares:997

Value:$9.1K

78464A581

Shares:110

Value:$9.0K

SYNOPSYS INC

SNPS|871607107

Shares:21

Value:$9.0K

PRICE T ROWE GROUP INC

TROW|74144T108

Shares:98

Value:$9.0K

69374H568

Shares:315

Value:$9.0K

Ingredion Inc

INGR|457187102

Shares:66

Value:$8.9K

Hilton Worldwide Holdings Inc.

HLT|43300A203

Shares:39

Value:$8.9K

New Mountain Finance Corp

NMFC|647551100

Shares:800

Value:$8.8K

Spotify Technology S.A.

SPOT|L8681T102

Shares:16

Value:$8.8K

464288695

Shares:106

Value:$8.7K

00214Q302

Shares:417

Value:$8.7K

TC ENERGY CORP

TRP|87807B107

Shares:183

Value:$8.6K

Instrument	Shares		Other Manager	Value
(cusip33735B108)✕	85	QoQ 0.00% (-0) YoY +750.00% (+75)	All Managers (Combined)	$9.3K	QoQ -5.82% (-$573) YoY +716.84% (+$8.1K)
Plymouth Industrial REIT, Inc.(PLYMcusip729640102)	568	QoQ -2.06% (-12) YoY -98.99% (-55.9K)	All Managers (Combined)	$9.3K	QoQ -10.33% (-$1.1K) YoY -99.27% (-$1.3M)
MACROGENICS INC(MGNXcusip556099109)	7.3K	QoQ 0.00% (-0) YoY +38.27% (-2.0K)	All Managers (Combined)	$9.2K	QoQ -60.92% (-$14.4K) YoY -88.06% (-$68.1K)
PIMCO INCOME STRATEGY FUND(PFLcusip72201H108)	1.1K	QoQ +2.97% (+31) YoY +12.25% (+117)	All Managers (Combined)	$9.2K	QoQ +5.61% (+$490) YoY +13.80% (+$1.1K)
TELUS CORP(TUcusip87971M103)	642	QoQ +2.06% (+13) YoY +7.53% (-45)	All Managers (Combined)	$9.2K	QoQ +7.88% (+$673) YoY -3.66% (-$350)
(cusip46137V472)✕	100	QoQ -47.36% (-90) YoY -95.08% (-1.9K)	All Managers (Combined)	$9.2K	QoQ -51.07% (-$9.6K) YoY -95.91% (-$214.8K)
(cusip69374H816)✕	190	QoQ +375.00% (+150) YoY NEW(+190)	All Managers (Combined)	$9.1K	QoQ +362.72% (+$7.2K) YoY NEW(+$9.1K)
Osisko Gold Royalties LTD(ORcusip68827L101)	430	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$9.1K	QoQ +16.69% (+$1.3K) YoY +28.62% (+$2.0K)
CMB.TECH NV(CMBTcusipB38564108)	997	QoQ 0.00% (-0) YoY NEW(+997)	All Managers (Combined)	$9.1K	QoQ -8.55% (-$847) YoY NEW(+$9.1K)
(cusip78464A581)✕	110	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$9.0K	QoQ -7.12% (-$694) YoY -6.52% (-$631)
SYNOPSYS INC(SNPScusip871607107)	21	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$9.0K	QoQ -11.64% (-$1.2K) YoY -24.96% (-$3.0K)
PRICE T ROWE GROUP INC(TROWcusip74144T108)	98	QoQ +104.16% (+50) YoY -16.23% (-19)	All Managers (Combined)	$9.0K	QoQ +65.86% (+$3.6K) YoY -36.88% (-$5.3K)
(cusip69374H568)✕	315	QoQ NEW(+315) YoY NEW(+315)	All Managers (Combined)	$9.0K	QoQ NEW(+$9.0K) YoY NEW(+$9.0K)
Ingredion Inc(INGRcusip457187102)	66	QoQ +407.69% (+53) YoY NEW(+66)	All Managers (Combined)	$8.9K	QoQ +397.42% (+$7.1K) YoY NEW(+$8.9K)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	39	QoQ 0.00% (-0) YoY NEW(+39)	All Managers (Combined)	$8.9K	QoQ -7.93% (-$765) YoY NEW(+$8.9K)
New Mountain Finance Corp(NMFCcusip647551100)	800	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$8.8K	QoQ -2.04% (-$184) YoY -12.94% (-$1.3K)
Spotify Technology S.A.(SPOTcusipL8681T102)	16	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$8.8K	QoQ +22.93% (+$1.6K) YoY +108.43% (+$4.6K)
(cusip464288695)✕	106	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$8.7K	QoQ +5.18% (+$427) YoY -8.61% (-$817)
(cusip00214Q302)✕	417	QoQ 0.00% (-0) YoY -63.95% (-740)	All Managers (Combined)	$8.7K	QoQ -11.82% (-$1.2K) YoY -73.98% (-$24.6K)
TC ENERGY CORP(TRPcusip87807B107)	183	QoQ +83.00% (+83) YoY +128.75% (+103)	All Managers (Combined)	$8.6K	QoQ +85.48% (+$4.0K) YoY +168.93% (+$5.4K)