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 49 of 78
Shares:381
Value:$7.9K
% of Portfolio:0.0% ($7.9K/$1.7B)
45782C870
Shares:215
Value:$7.7K
% of Portfolio:0.0% ($7.7K/$1.7B)
78467V608
Shares:186
Value:$7.6K
% of Portfolio:0.0% ($7.6K/$1.7B)
464286665
Shares:172
Value:$7.6K
% of Portfolio:0.0% ($7.6K/$1.7B)
72201R833
Shares:75
Value:$7.5K
% of Portfolio:0.0% ($7.5K/$1.7B)
464287275
Shares:77
Value:$7.5K
% of Portfolio:0.0% ($7.5K/$1.7B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
EMBRAER S.A.(ERJcusip29082A107) | 171 | All Managers (Combined) | $7.9K | 0.0% ($7.9K/$1.7B) | ||
| 200 | All Managers (Combined) | $7.9K | 0.0% ($7.9K/$1.7B) | |||
| 381 | All Managers (Combined) | $7.9K | 0.0% ($7.9K/$1.7B) | |||
| 127 | QoQ -29.05% (-52)YoY -1.55% (-2) | All Managers (Combined) | $7.8K | 0.0% ($7.8K/$1.7B) | ||
| 18 | All Managers (Combined) | $7.8K | 0.0% ($7.8K/$1.7B) | |||
| 214 | QoQ 0.00% (+0)YoY -21.89% (-60) | All Managers (Combined) | $7.8K | 0.0% ($7.8K/$1.7B) | ||
| 136 | QoQ +63.85% (+53)YoY +9.67% (+12) | All Managers (Combined) | $7.8K | 0.0% ($7.8K/$1.7B) | ||
| 60 | All Managers (Combined) | $7.8K | 0.0% ($7.8K/$1.7B) | |||
NRG ENERGY, INC.(NRGcusip629377508) | 81 | QoQ 0.00% (+0)YoY -26.36% (-29) | All Managers (Combined) | $7.7K | 0.0% ($7.7K/$1.7B) | |
(cusip45782C870)✕ | 215 | QoQ -3.58% (-8) | All Managers (Combined) | $7.7K | 0.0% ($7.7K/$1.7B) | |
(cusip78467V608)✕ | 186 | YoY NEW(+186) | All Managers (Combined) | $7.6K | 0.0% ($7.6K/$1.7B) | YoY NEW(+$7.6K) |
| 144 | All Managers (Combined) | $7.6K | 0.0% ($7.6K/$1.7B) | |||
| 600 | All Managers (Combined) | $7.6K | 0.0% ($7.6K/$1.7B) | |||
| 106 | QoQ +0.95% (+1)YoY -25.35% (-36) | All Managers (Combined) | $7.6K | 0.0% ($7.6K/$1.7B) | ||
(cusip464286665)✕ | 172 | All Managers (Combined) | $7.6K | 0.0% ($7.6K/$1.7B) | ||
| 92 | All Managers (Combined) | $7.5K | 0.0% ($7.5K/$1.7B) | |||
(cusip72201R833)✕ | 75 | All Managers (Combined) | $7.5K | 0.0% ($7.5K/$1.7B) | ||
(cusip464287275)✕ | 77 | QoQ 0.00% (+0)YoY NEW(+77) | All Managers (Combined) | $7.5K | 0.0% ($7.5K/$1.7B) | QoQ +0.35% (+$26)YoY NEW(+$7.5K) |
ASHLAND INC.(ASHcusip044186104) | 125 | QoQ NEW(+125) YoY NEW(+125) | All Managers (Combined) | $7.4K | 0.0% ($7.4K/$1.7B) | QoQ NEW(+$7.4K) YoY NEW(+$7.4K) |
| 100 | All Managers (Combined) | $7.4K | 0.0% ($7.4K/$1.7B) |