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 51 of 78
46438F101
Shares:142
Value:$6.6K
% of Portfolio:0.0% ($6.6K/$1.7B)
97717X594
Shares:151
Value:$6.6K
% of Portfolio:0.0% ($6.6K/$1.7B)
78463X509
Shares:165
Value:$6.5K
% of Portfolio:0.0% ($6.5K/$1.7B)
746729508
Shares:187
Value:$6.5K
% of Portfolio:0.0% ($6.5K/$1.7B)
97717W760
Shares:98
Value:$6.5K
% of Portfolio:0.0% ($6.5K/$1.7B)
Shares:69
Value:$6.3K
% of Portfolio:0.0% ($6.3K/$1.7B)
Shares:269
Value:$6.3K
% of Portfolio:0.0% ($6.3K/$1.7B)
02156V109
Shares:281
Value:$6.1K
% of Portfolio:0.0% ($6.1K/$1.7B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip46438F101)✕ | 142 | All Managers (Combined) | $6.6K | 0.0% ($6.6K/$1.7B) | ||
| 95 | All Managers (Combined) | $6.6K | 0.0% ($6.6K/$1.7B) | |||
| 27 | QoQ -6.89% (-2)YoY -59.09% (-39) | All Managers (Combined) | $6.6K | 0.0% ($6.6K/$1.7B) | ||
(cusip97717X594)✕ | 151 | QoQ 0.00% (-0)YoY NEW(+151) | All Managers (Combined) | $6.6K | 0.0% ($6.6K/$1.7B) | QoQ -0.16% (-$11)YoY NEW(+$6.6K) |
| 555 | QoQ 0.00% (-0)YoY -9.31% (-57) | All Managers (Combined) | $6.5K | 0.0% ($6.5K/$1.7B) | ||
| 132 | All Managers (Combined) | $6.5K | 0.0% ($6.5K/$1.7B) | |||
(cusip78463X509)✕ | 165 | QoQ 0.00% (+0) | All Managers (Combined) | $6.5K | 0.0% ($6.5K/$1.7B) | |
(cusip746729508)✕ | 187 | QoQ NEW(+187) YoY NEW(+187) | All Managers (Combined) | $6.5K | 0.0% ($6.5K/$1.7B) | QoQ NEW(+$6.5K) YoY NEW(+$6.5K) |
| 50 | QoQ NEW(+50) YoY NEW(+50) | All Managers (Combined) | $6.5K | 0.0% ($6.5K/$1.7B) | QoQ NEW(+$6.5K) YoY NEW(+$6.5K) | |
(cusip97717W760)✕ | 98 | QoQ 0.00% (+0)YoY NEW(+98) | All Managers (Combined) | $6.5K | 0.0% ($6.5K/$1.7B) | YoY NEW(+$6.5K) |
| 57 | QoQ 0.00% (-0)YoY +3.63% (+2) | All Managers (Combined) | $6.4K | 0.0% ($6.4K/$1.7B) | ||
GENUINE PARTS CO(GPCcusip372460105) | 54 | QoQ +74.19% (+23)YoY -32.50% (-26) | All Managers (Combined) | $6.4K | 0.0% ($6.4K/$1.7B) | |
| 10 | All Managers (Combined) | $6.3K | 0.0% ($6.3K/$1.7B) | |||
| 69 | QoQ 0.00% (-0)YoY NEW(+69) | All Managers (Combined) | $6.3K | 0.0% ($6.3K/$1.7B) | YoY NEW(+$6.3K) | |
| 32 | All Managers (Combined) | $6.3K | 0.0% ($6.3K/$1.7B) | |||
HUBSPOT INC(HUBScusip443573100) | 11 | All Managers (Combined) | $6.3K | 0.0% ($6.3K/$1.7B) | ||
| 130 | QoQ +11.11% (-13)YoY +25.00% (-26) | All Managers (Combined) | $6.3K | 0.0% ($6.3K/$1.7B) | ||
| 269 | All Managers (Combined) | $6.3K | 0.0% ($6.3K/$1.7B) | |||
Vuzix Corp(VUZIcusip92921W300) | 3.0K | All Managers (Combined) | $6.1K | 0.0% ($6.1K/$1.7B) | ||
(cusip02156V109)✕ | 281 | YoY NEW(+281) | All Managers (Combined) | $6.1K | 0.0% ($6.1K/$1.7B) | YoY NEW(+$6.1K) |