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 48 of 78
37960A651
Shares:405
Value:$8.6K
% of Portfolio:0.0% ($8.6K/$1.7B)
45782C581
Shares:220
Value:$8.4K
% of Portfolio:0.0% ($8.4K/$1.7B)
33741X102
Shares:250
Value:$8.4K
% of Portfolio:0.0% ($8.4K/$1.7B)
97717W505
Shares:168
Value:$8.3K
% of Portfolio:0.0% ($8.3K/$1.7B)
464288638
Shares:158
Value:$8.3K
% of Portfolio:0.0% ($8.3K/$1.7B)
46434V738
Shares:136
Value:$8.2K
% of Portfolio:0.0% ($8.2K/$1.7B)
92647N782
Shares:115
Value:$7.9K
% of Portfolio:0.0% ($7.9K/$1.7B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 287 | All Managers (Combined) | $8.6K | 0.0% ($8.6K/$1.7B) | |||
| 43 | YoY NEW(+43) | All Managers (Combined) | $8.6K | 0.0% ($8.6K/$1.7B) | YoY NEW(+$8.6K) | |
(cusip37960A651)✕ | 405 | QoQ +2.01% (+8)YoY -9.79% (-44) | All Managers (Combined) | $8.6K | 0.0% ($8.6K/$1.7B) | |
STRYKER CORP(SYKcusip863667101) | 23 | QoQ +76.92% (+10)YoY +76.92% (+10) | All Managers (Combined) | $8.6K | 0.0% ($8.6K/$1.7B) | |
| 55 | All Managers (Combined) | $8.5K | 0.0% ($8.5K/$1.7B) | |||
| 377 | All Managers (Combined) | $8.4K | 0.0% ($8.4K/$1.7B) | |||
| 106 | All Managers (Combined) | $8.4K | 0.0% ($8.4K/$1.7B) | |||
(cusip45782C581)✕ | 220 | All Managers (Combined) | $8.4K | 0.0% ($8.4K/$1.7B) | ||
TAPESTRY, INC.(TPRcusip876030107) | 119 | All Managers (Combined) | $8.4K | 0.0% ($8.4K/$1.7B) | ||
(cusip33741X102)✕ | 250 | QoQ NEW(+250) | All Managers (Combined) | $8.4K | 0.0% ($8.4K/$1.7B) | QoQ NEW(+$8.4K) |
CMS ENERGY CORP(CMScusip125896100) | 111 | QoQ -8.26% (-10)YoY -20.14% (-28) | All Managers (Combined) | $8.4K | 0.0% ($8.4K/$1.7B) | |
(cusip97717W505)✕ | 168 | QoQ NEW(+168) | All Managers (Combined) | $8.3K | 0.0% ($8.3K/$1.7B) | QoQ NEW(+$8.3K) |
(cusip464288638)✕ | 158 | All Managers (Combined) | $8.3K | 0.0% ($8.3K/$1.7B) | ||
(cusip46434V738)✕ | 136 | QoQ NEW(+136) YoY NEW(+136) | All Managers (Combined) | $8.2K | 0.0% ($8.2K/$1.7B) | QoQ NEW(+$8.2K) YoY NEW(+$8.2K) |
| 192 | All Managers (Combined) | $8.1K | 0.0% ($8.1K/$1.7B) | |||
| 377 | All Managers (Combined) | $8.0K | 0.0% ($8.0K/$1.7B) | |||
| 254 | QoQ -5.22% (-14) | All Managers (Combined) | $8.0K | 0.0% ($8.0K/$1.7B) | ||
Zscaler, Inc.(ZScusip98980G102) | 40 | All Managers (Combined) | $7.9K | 0.0% ($7.9K/$1.7B) | ||
PHINIA INC.(PHINcusip71880K101) | 187 | QoQ +0.53% (-1)YoY -0.53% (-1) | All Managers (Combined) | $7.9K | 0.0% ($7.9K/$1.7B) | |
(cusip92647N782)✕ | 115 | QoQ 0.00% (-0) | All Managers (Combined) | $7.9K | 0.0% ($7.9K/$1.7B) |