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 52 of 78
82889N673
Shares:300
Value:$6.0K
% of Portfolio:0.0% ($6.0K/$1.7B)
808524698
Shares:263
Value:$5.9K
% of Portfolio:0.0% ($5.9K/$1.7B)
33738R746
Shares:215
Value:$5.9K
% of Portfolio:0.0% ($5.9K/$1.7B)
97717X511
Shares:135
Value:$5.9K
% of Portfolio:0.0% ($5.9K/$1.7B)
35473P629
Shares:243
Value:$5.8K
% of Portfolio:0.0% ($5.8K/$1.7B)
464286327
Shares:382
Value:$5.7K
% of Portfolio:0.0% ($5.7K/$1.7B)
65250K105
Shares:68
Value:$5.7K
% of Portfolio:0.0% ($5.7K/$1.7B)
78464A789
Shares:93
Value:$5.6K
% of Portfolio:0.0% ($5.6K/$1.7B)
74933W627
Shares:225
Value:$5.6K
% of Portfolio:0.0% ($5.6K/$1.7B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip82889N673)✕ | 300 | QoQ NEW(+300) YoY NEW(+300) | All Managers (Combined) | $6.0K | 0.0% ($6.0K/$1.7B) | QoQ NEW(+$6.0K) YoY NEW(+$6.0K) |
Portillo's Inc.(PTLOcusip73642K106) | 500 | All Managers (Combined) | $5.9K | 0.0% ($5.9K/$1.7B) | ||
| 105 | All Managers (Combined) | $5.9K | 0.0% ($5.9K/$1.7B) | |||
| 200 | All Managers (Combined) | $5.9K | 0.0% ($5.9K/$1.7B) | |||
(cusip808524698)✕ | 263 | QoQ 0.00% (+0)YoY NEW(+263) | All Managers (Combined) | $5.9K | 0.0% ($5.9K/$1.7B) | YoY NEW(+$5.9K) |
| 451 | All Managers (Combined) | $5.9K | 0.0% ($5.9K/$1.7B) | |||
(cusip33738R746)✕ | 215 | QoQ 0.00% (-0)YoY NEW(+215) | All Managers (Combined) | $5.9K | 0.0% ($5.9K/$1.7B) | YoY NEW(+$5.9K) |
| 101 | All Managers (Combined) | $5.9K | 0.0% ($5.9K/$1.7B) | |||
(cusip97717X511)✕ | 135 | QoQ 0.00% (+0) | All Managers (Combined) | $5.9K | 0.0% ($5.9K/$1.7B) | |
| 25 | All Managers (Combined) | $5.8K | 0.0% ($5.8K/$1.7B) | |||
(cusip35473P629)✕ | 243 | All Managers (Combined) | $5.8K | 0.0% ($5.8K/$1.7B) | ||
| 25 | All Managers (Combined) | $5.8K | 0.0% ($5.8K/$1.7B) | |||
| 20 | QoQ 0.00% (-0)YoY NEW(+20) | All Managers (Combined) | $5.8K | 0.0% ($5.8K/$1.7B) | QoQ -0.46% (-$27)YoY NEW(+$5.8K) | |
| 500 | All Managers (Combined) | $5.8K | 0.0% ($5.8K/$1.7B) | |||
(cusip464286327)✕ | 382 | All Managers (Combined) | $5.7K | 0.0% ($5.7K/$1.7B) | ||
| 1.2K | All Managers (Combined) | $5.7K | 0.0% ($5.7K/$1.7B) | |||
(cusip65250K105)✕ | 68 | QoQ NEW(+68) YoY NEW(+68) | All Managers (Combined) | $5.7K | 0.0% ($5.7K/$1.7B) | QoQ NEW(+$5.7K) YoY NEW(+$5.7K) |
| 945 | All Managers (Combined) | $5.6K | 0.0% ($5.6K/$1.7B) | |||
(cusip78464A789)✕ | 93 | All Managers (Combined) | $5.6K | 0.0% ($5.6K/$1.7B) | ||
(cusip74933W627)✕ | 225 | QoQ NEW(+225) YoY NEW(+225) | All Managers (Combined) | $5.6K | 0.0% ($5.6K/$1.7B) | QoQ NEW(+$5.6K) YoY NEW(+$5.6K) |