Sound-Income-Strategies

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

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46438F101

Shares:142

Value:$6.6K

46432F834

IXUS|46432F834

Shares:95

Value:$6.6K

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:27

Value:$6.6K

97717X594

Shares:151

Value:$6.6K

Xenia Hotels & Resorts, Inc.

XHR|984017103

Shares:555

Value:$6.5K

ALASKA AIR GROUP, INC.

ALK|011659109

Shares:132

Value:$6.5K

78463X509

Shares:165

Value:$6.5K

746729508

Shares:187

Value:$6.5K

ENSIGN GROUP, INC

ENSG|29358P101

Shares:50

Value:$6.5K

97717W760

Shares:98

Value:$6.5K

WINTRUST FINANCIAL CORP

WTFC|97650W108

Shares:57

Value:$6.4K

GENUINE PARTS CO

GPC|372460105

Shares:54

Value:$6.4K

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:10

Value:$6.3K

Ryman Hospitality Properties, Inc.

RHP|78377T107

Shares:69

Value:$6.3K

REINSURANCE GROUP OF AMERICA INC

RGA|759351604

Shares:32

Value:$6.3K

HUBSPOT INC

HUBS|443573100

Shares:11

Value:$6.3K

MICROCHIP TECHNOLOGY INC

MCHP|595017104

Shares:130

Value:$6.3K

Eaton Vance Tax-Advantaged Dividend Income Fund

EVT|27828G107

Shares:269

Value:$6.3K

Vuzix Corp

VUZI|92921W300

Shares:3.0K

Value:$6.1K

02156V109

Shares:281

Value:$6.1K

Instrument	Shares		Other Manager	Value
(cusip46438F101)✕	142	QoQ -80.86% (-600) YoY -80.86% (-600)	All Managers (Combined)	$6.6K	QoQ -83.11% (-$32.7K) YoY -77.86% (-$23.4K)
(IXUScusip46432F834)	95	QoQ +106.52% (+49) YoY +227.58% (+66)	All Managers (Combined)	$6.6K	QoQ +118.01% (+$3.6K) YoY +236.99% (+$4.7K)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	27	QoQ -6.89% (-2) YoY -59.09% (-39)	All Managers (Combined)	$6.6K	QoQ +5.57% (-$348) YoY -51.43% (-$7.0K)
(cusip97717X594)✕	151	QoQ 0.00% (-0) YoY NEW(+151)	All Managers (Combined)	$6.6K	QoQ -0.16% (-$11) YoY NEW(+$6.6K)
Xenia Hotels & Resorts, Inc.(XHRcusip984017103)	555	QoQ 0.00% (-0) YoY -9.31% (-57)	All Managers (Combined)	$6.5K	QoQ -20.85% (-$1.7K) YoY -28.94% (-$2.7K)
ALASKA AIR GROUP, INC.(ALKcusip011659109)	132	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$6.5K	QoQ -23.98% (-$2.0K) YoY +14.48% (+$822)
(cusip78463X509)✕	165	QoQ 0.00% (+0) YoY +194.64% (+109)	All Managers (Combined)	$6.5K	QoQ +2.60% (+$165) YoY +218.74% (+$4.5K)
(cusip746729508)✕	187	QoQ NEW(+187) YoY NEW(+187)	All Managers (Combined)	$6.5K	QoQ NEW(+$6.5K) YoY NEW(+$6.5K)
ENSIGN GROUP, INC(ENSGcusip29358P101)	50	QoQ NEW(+50) YoY NEW(+50)	All Managers (Combined)	$6.5K	QoQ NEW(+$6.5K) YoY NEW(+$6.5K)
(cusip97717W760)✕	98	QoQ 0.00% (+0) YoY NEW(+98)	All Managers (Combined)	$6.5K	QoQ +4.84% (+$299) YoY NEW(+$6.5K)
WINTRUST FINANCIAL CORP(WTFCcusip97650W108)	57	QoQ 0.00% (-0) YoY +3.63% (+2)	All Managers (Combined)	$6.4K	QoQ -9.47% (-$672) YoY +11.45% (+$660)
GENUINE PARTS CO(GPCcusip372460105)	54	QoQ +74.19% (+23) YoY -32.50% (-26)	All Managers (Combined)	$6.4K	QoQ +76.57% (+$2.8K) YoY -48.42% (-$6.0K)
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	10	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$6.3K	QoQ -10.86% (-$774) YoY -34.03% (-$3.3K)
Ryman Hospitality Properties, Inc.(RHPcusip78377T107)	69	QoQ 0.00% (-0) YoY NEW(+69)	All Managers (Combined)	$6.3K	QoQ -12.36% (-$890) YoY NEW(+$6.3K)
REINSURANCE GROUP OF AMERICA INC(RGAcusip759351604)	32	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$6.3K	QoQ -7.82% (-$535) YoY +2.09% (+$129)
HUBSPOT INC(HUBScusip443573100)	11	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$6.3K	QoQ -18.00% (-$1.4K) YoY -8.82% (-$608)
MICROCHIP TECHNOLOGY INC(MCHPcusip595017104)	130	QoQ +11.11% (-13) YoY +25.00% (-26)	All Managers (Combined)	$6.3K	QoQ -6.32% (-$424) YoY -32.67% (-$3.0K)
Eaton Vance Tax-Advantaged Dividend Income Fund(EVTcusip27828G107)	269	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$6.3K	QoQ -3.23% (-$209) YoY -1.38% (-$88)
Vuzix Corp(VUZIcusip92921W300)	3.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$6.1K	QoQ -48.22% (-$5.7K) YoY +68.59% (+$2.5K)
(cusip02156V109)✕	281	QoQ +368.33% (+221) YoY NEW(+281)	All Managers (Combined)	$6.1K	QoQ +377.08% (+$4.8K) YoY NEW(+$6.1K)