Sound-Income-Strategies

AI_NATIVE detailed information: This accession holds the following tickers:[
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  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

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INTERNATIONAL FLAVORS & FRAGRANCES INC

IFF|459506101

Shares:72

Value:$5.6K

78464A763

SDY|78464A763

Shares:41

Value:$5.6K

92206C847

VGLT|92206C847

Shares:95

Value:$5.4K

BLACKROCK CORE BOND TRUST

BHK|09249E101

Shares:500

Value:$5.4K

37954Y715

Shares:190

Value:$5.4K

COHERENT CORP.

COHR|19247G107

Shares:83

Value:$5.4K

46432F859

Shares:111

Value:$5.4K

CLEVELAND-CLIFFS INC.

CLF|185899101

Shares:650

Value:$5.3K

LEVI STRAUSS & CO

LEVI|52736R102

Shares:339

Value:$5.3K

MONOLITHIC POWER SYSTEMS INC

MPWR|609839105

Shares:9

Value:$5.3K

Vale S.A.

VALE|91912E105

Shares:523

Value:$5.2K

SOUTHERN COPPER CORP/

SCCO|84265V105

Shares:56

Value:$5.2K

301505707

Shares:100

Value:$5.2K

33740F623

Shares:116

Value:$5.1K

HORTON D R INC /DE/

DHI|23331A109

Shares:40

Value:$5.1K

Redfin Corp

RDFN|75737F108

Shares:548

Value:$5.0K

674599162

Shares:182

Value:$5.0K

COHEN & STEERS QUALITY INCOME REALTY FUND INC

RQI|19247L106

Shares:400

Value:$5.0K

WYNN RESORTS LTD

WYNN|983134107

Shares:60

Value:$5.0K

CRISPR Therapeutics AG

CRSP|H17182108

Shares:147

Value:$5.0K

Instrument	Shares		Other Manager	Value
INTERNATIONAL FLAVORS & FRAGRANCES INC(IFFcusip459506101)	72	QoQ -43.30% (-55) YoY -48.20% (-67)	All Managers (Combined)	$5.6K	QoQ -47.57% (-$5.1K) YoY -53.14% (-$6.4K)
(SDYcusip78464A763)	41	QoQ NEW(+41) YoY NEW(+41)	All Managers (Combined)	$5.6K	QoQ NEW(+$5.6K) YoY NEW(+$5.6K)
(VGLTcusip92206C847)	95	QoQ -33.09% (-47) YoY -16.66% (-19)	All Managers (Combined)	$5.4K	QoQ -30.91% (-$2.4K) YoY -19.36% (-$1.3K)
BLACKROCK CORE BOND TRUST(BHKcusip09249E101)	500	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$5.4K	QoQ +3.72% (+$195) YoY +0.46% (+$25)
(cusip37954Y715)✕	190	QoQ 0.00% (-0) YoY NEW(+190)	All Managers (Combined)	$5.4K	QoQ -10.92% (-$662) YoY NEW(+$5.4K)
COHERENT CORP.(COHRcusip19247G107)	83	QoQ 0.00% (-0) YoY NEW(+83)	All Managers (Combined)	$5.4K	QoQ -31.45% (-$2.5K) YoY NEW(+$5.4K)
(cusip46432F859)✕	111	QoQ +46.05% (+35) YoY +362.50% (+87)	All Managers (Combined)	$5.4K	QoQ +49.01% (+$1.8K) YoY +371.90% (+$4.2K)
CLEVELAND-CLIFFS INC.(CLFcusip185899101)	650	QoQ 0.00% (-0) YoY NEW(+650)	All Managers (Combined)	$5.3K	QoQ -12.55% (-$767) YoY NEW(+$5.3K)
LEVI STRAUSS & CO(LEVIcusip52736R102)	339	QoQ -23.30% (-103) YoY -99.64% (-93.9K)	All Managers (Combined)	$5.3K	QoQ -30.77% (-$2.4K) YoY -99.71% (-$1.9M)
MONOLITHIC POWER SYSTEMS INC(MPWRcusip609839105)	9	QoQ -97.05% (-297) YoY 0.00% (-0)	All Managers (Combined)	$5.3K	QoQ -97.09% (-$175.8K) YoY -13.85% (-$845)
Vale S.A.(VALEcusip91912E105)	523	QoQ 0.00% (+0) YoY -92.11% (-6.1K)	All Managers (Combined)	$5.2K	QoQ +12.52% (+$581) YoY -93.54% (-$75.6K)
SOUTHERN COPPER CORP/(SCCOcusip84265V105)	56	QoQ +9.80% (+5) YoY +180.00% (+36)	All Managers (Combined)	$5.2K	QoQ +12.68% (+$587) YoY +144.74% (+$3.1K)
(cusip301505707)✕	100	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$5.2K	QoQ -8.46% (-$476) YoY -12.17% (-$714)
(cusip33740F623)✕	116	QoQ NEW(+116) YoY NEW(+116)	All Managers (Combined)	$5.1K	QoQ NEW(+$5.1K) YoY NEW(+$5.1K)
HORTON D R INC /DE/(DHIcusip23331A109)	40	QoQ -44.44% (-32) YoY +150.00% (+24)	All Managers (Combined)	$5.1K	QoQ -49.25% (-$5.0K) YoY +92.56% (+$2.5K)
Redfin Corp(RDFNcusip75737F108)	548	QoQ 0.00% (+0) YoY NEW(+548)	All Managers (Combined)	$5.0K	QoQ +17.01% (+$734) YoY NEW(+$5.0K)
(cusip674599162)✕	182	QoQ +1.11% (+2) YoY +16.66% (-26)	All Managers (Combined)	$5.0K	QoQ +1.55% (+$77) YoY -25.10% (-$1.7K)
COHEN & STEERS QUALITY INCOME REALTY FUND INC(RQIcusip19247L106)	400	QoQ 0.00% (+0) YoY -61.72% (-645)	All Managers (Combined)	$5.0K	QoQ +2.61% (+$128) YoY -60.20% (-$7.6K)
WYNN RESORTS LTD(WYNNcusip983134107)	60	QoQ +566.66% (+51) YoY +566.66% (+51)	All Managers (Combined)	$5.0K	QoQ +546.45% (+$4.2K) YoY +444.56% (+$4.1K)
CRISPR Therapeutics AG(CRSPcusipH17182108)	147	QoQ +15.74% (+20) YoY +15.74% (-20)	All Managers (Combined)	$5.0K	QoQ +0.06% (+$3) YoY -42.21% (-$3.7K)