Sound-Income-Strategies

AI_NATIVE detailed information: This accession holds the following tickers:[
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  "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,
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  null,
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  "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 50 of 78

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464288760

Shares:48

Value:$7.4K

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

BBVA|05946K101

Shares:542

Value:$7.4K

FIRST HORIZON CORP

FHN|320517105

Shares:380

Value:$7.4K

Kayne Anderson Energy Infrastructure Fund, Inc.

KYN|486606106

Shares:575

Value:$7.4K

92204A801

Shares:39

Value:$7.4K

72201R817

Shares:76

Value:$7.3K

Live Nation Entertainment, Inc.

LYV|538034109

Shares:56

Value:$7.3K

46090A879

Shares:291

Value:$7.3K

ALBEMARLE CORP

ALB|012653101

Shares:101

Value:$7.3K

46137V738

Shares:120

Value:$7.1K

HALLIBURTON CO

HAL|406216101

Shares:278

Value:$7.1K

25434V500

Shares:118

Value:$7.1K

DENISON MINES CORP.

DNN|248356107

Shares:5.4K

Value:$7.0K

46641Q225

BBCA|46641Q225

Shares:97

Value:$6.9K

NOVARTIS AG

NVS|66987V109

Shares:62

Value:$6.9K

Extra Space Storage Inc.

EXR|30225T102

Shares:46

Value:$6.8K

TRAVELZOO

TZOO|89421Q205

Shares:500

Value:$6.8K

PINTEREST, INC.

PINS|72352L106

Shares:218

Value:$6.8K

464287887

IJT|464287887

Shares:54

Value:$6.7K

AGNICO EAGLE MINES LTD

AEM|008474108

Shares:62

Value:$6.7K

Instrument	Shares		Other Manager	Value
(cusip464288760)✕	48	QoQ NEW(+48) YoY NEW(+48)	All Managers (Combined)	$7.4K	QoQ NEW(+$7.4K) YoY NEW(+$7.4K)
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.(BBVAcusip05946K101)	542	QoQ 0.00% (+0) YoY -44.35% (-432)	All Managers (Combined)	$7.4K	QoQ +40.12% (+$2.1K) YoY -35.98% (-$4.2K)
FIRST HORIZON CORP(FHNcusip320517105)	380	QoQ +0.26% (-1) YoY -71.14% (-937)	All Managers (Combined)	$7.4K	QoQ -3.36% (-$257) YoY -63.61% (-$12.9K)
Kayne Anderson Energy Infrastructure Fund, Inc.(KYNcusip486606106)	575	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$7.4K	QoQ +0.94% (+$69) YoY +28.16% (+$1.6K)
(cusip92204A801)✕	39	QoQ 0.00% (+0) YoY +680.00% (+34)	All Managers (Combined)	$7.4K	QoQ +0.51% (+$38) YoY +620.54% (+$6.3K)
(cusip72201R817)✕	76	QoQ NEW(+76) YoY NEW(+76)	All Managers (Combined)	$7.3K	QoQ NEW(+$7.3K) YoY NEW(+$7.3K)
Live Nation Entertainment, Inc.(LYVcusip538034109)	56	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$7.3K	QoQ +0.82% (+$60) YoY +23.45% (+$1.4K)
(cusip46090A879)✕	291	QoQ NEW(+291) YoY NEW(+291)	All Managers (Combined)	$7.3K	QoQ NEW(+$7.3K) YoY NEW(+$7.3K)
ALBEMARLE CORP(ALBcusip012653101)	101	QoQ 0.00% (-0) YoY NEW(+101)	All Managers (Combined)	$7.3K	QoQ -16.33% (-$1.4K) YoY NEW(+$7.3K)
(cusip46137V738)✕	120	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$7.1K	QoQ +4.63% (+$316) YoY +4.98% (+$339)
HALLIBURTON CO(HALcusip406216101)	278	QoQ -51.05% (-290) YoY +2.58% (-7)	All Managers (Combined)	$7.1K	QoQ -54.33% (-$8.4K) YoY -33.97% (-$3.6K)
(cusip25434V500)✕	118	QoQ 0.00% (-0) YoY -97.99% (-5.8K)	All Managers (Combined)	$7.1K	QoQ -8.17% (-$628) YoY -98.07% (-$359.0K)
DENISON MINES CORP.(DNNcusip248356107)	5.4K	QoQ 0.00% (-0) YoY +1250.00% (+5.0K)	All Managers (Combined)	$7.0K	QoQ -27.77% (-$2.7K) YoY +800.00% (+$6.2K)
(BBCAcusip46641Q225)	97	QoQ 0.00% (+0) YoY +438.88% (+79)	All Managers (Combined)	$6.9K	QoQ +1.37% (+$94) YoY +476.97% (+$5.7K)
NOVARTIS AG(NVScusip66987V109)	62	QoQ -97.17% (-2.1K) YoY -64.97% (-115)	All Managers (Combined)	$6.9K	QoQ -96.76% (-$206.8K) YoY -59.65% (-$10.2K)
Extra Space Storage Inc.(EXRcusip30225T102)	46	QoQ +360.00% (+36) YoY +360.00% (+36)	All Managers (Combined)	$6.8K	QoQ +356.61% (+$5.3K) YoY +364.69% (+$5.4K)
TRAVELZOO(TZOOcusip89421Q205)	500	QoQ 0.00% (-0) YoY NEW(+500)	All Managers (Combined)	$6.8K	QoQ -31.67% (-$3.2K) YoY NEW(+$6.8K)
PINTEREST, INC.(PINScusip72352L106)	218	QoQ +29.76% (+50) YoY +49.31% (+72)	All Managers (Combined)	$6.8K	QoQ +38.71% (+$1.9K) YoY +33.50% (+$1.7K)
(IJTcusip464287887)	54	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$6.7K	QoQ -8.03% (-$587) YoY -4.75% (-$336)
AGNICO EAGLE MINES LTD(AEMcusip008474108)	62	QoQ +19.23% (+10) YoY +106.66% (+32)	All Managers (Combined)	$6.7K	QoQ +65.25% (+$2.7K) YoY +275.47% (+$4.9K)