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 50 of 78
464288760
Shares:48
Value:$7.4K
% of Portfolio:0.0% ($7.4K/$1.7B)
Shares:542
Value:$7.4K
% of Portfolio:0.0% ($7.4K/$1.7B)
Shares:575
Value:$7.4K
% of Portfolio:0.0% ($7.4K/$1.7B)
92204A801
Shares:39
Value:$7.4K
% of Portfolio:0.0% ($7.4K/$1.7B)
72201R817
Shares:76
Value:$7.3K
% of Portfolio:0.0% ($7.3K/$1.7B)
46090A879
Shares:291
Value:$7.3K
% of Portfolio:0.0% ($7.3K/$1.7B)
46137V738
Shares:120
Value:$7.1K
% of Portfolio:0.0% ($7.1K/$1.7B)
25434V500
Shares:118
Value:$7.1K
% of Portfolio:0.0% ($7.1K/$1.7B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip464288760)✕ | 48 | QoQ NEW(+48) YoY NEW(+48) | All Managers (Combined) | $7.4K | 0.0% ($7.4K/$1.7B) | QoQ NEW(+$7.4K) YoY NEW(+$7.4K) |
| 542 | QoQ 0.00% (+0) | All Managers (Combined) | $7.4K | 0.0% ($7.4K/$1.7B) | ||
| 380 | QoQ +0.26% (-1) | All Managers (Combined) | $7.4K | 0.0% ($7.4K/$1.7B) | ||
| 575 | All Managers (Combined) | $7.4K | 0.0% ($7.4K/$1.7B) | |||
(cusip92204A801)✕ | 39 | QoQ 0.00% (+0) | All Managers (Combined) | $7.4K | 0.0% ($7.4K/$1.7B) | |
(cusip72201R817)✕ | 76 | QoQ NEW(+76) YoY NEW(+76) | All Managers (Combined) | $7.3K | 0.0% ($7.3K/$1.7B) | QoQ NEW(+$7.3K) YoY NEW(+$7.3K) |
| 56 | All Managers (Combined) | $7.3K | 0.0% ($7.3K/$1.7B) | |||
(cusip46090A879)✕ | 291 | QoQ NEW(+291) YoY NEW(+291) | All Managers (Combined) | $7.3K | 0.0% ($7.3K/$1.7B) | QoQ NEW(+$7.3K) YoY NEW(+$7.3K) |
ALBEMARLE CORP(ALBcusip012653101) | 101 | QoQ 0.00% (-0)YoY NEW(+101) | All Managers (Combined) | $7.3K | 0.0% ($7.3K/$1.7B) | YoY NEW(+$7.3K) |
(cusip46137V738)✕ | 120 | All Managers (Combined) | $7.1K | 0.0% ($7.1K/$1.7B) | ||
HALLIBURTON CO(HALcusip406216101) | 278 | YoY +2.58% (-7) | All Managers (Combined) | $7.1K | 0.0% ($7.1K/$1.7B) | |
(cusip25434V500)✕ | 118 | QoQ 0.00% (-0) | All Managers (Combined) | $7.1K | 0.0% ($7.1K/$1.7B) | |
| 5.4K | All Managers (Combined) | $7.0K | 0.0% ($7.0K/$1.7B) | |||
| 97 | QoQ 0.00% (+0) | All Managers (Combined) | $6.9K | 0.0% ($6.9K/$1.7B) | ||
NOVARTIS AG(NVScusip66987V109) | 62 | All Managers (Combined) | $6.9K | 0.0% ($6.9K/$1.7B) | ||
| 46 | All Managers (Combined) | $6.8K | 0.0% ($6.8K/$1.7B) | |||
| 500 | QoQ 0.00% (-0)YoY NEW(+500) | All Managers (Combined) | $6.8K | 0.0% ($6.8K/$1.7B) | YoY NEW(+$6.8K) | |
PINTEREST, INC.(PINScusip72352L106) | 218 | QoQ +29.76% (+50)YoY +49.31% (+72) | All Managers (Combined) | $6.8K | 0.0% ($6.8K/$1.7B) | |
| 54 | All Managers (Combined) | $6.7K | 0.0% ($6.7K/$1.7B) | |||
| 62 | All Managers (Combined) | $6.7K | 0.0% ($6.7K/$1.7B) |