Sound-Income-Strategies
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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 53 of 78
Shares:72
Value:$5.6K
% of Portfolio:0.0% ($5.6K/$1.7B)
37954Y715
Shares:190
Value:$5.4K
% of Portfolio:0.0% ($5.4K/$1.7B)
46432F859
Shares:111
Value:$5.4K
% of Portfolio:0.0% ($5.4K/$1.7B)
301505707
Shares:100
Value:$5.2K
% of Portfolio:0.0% ($5.2K/$1.7B)
33740F623
Shares:116
Value:$5.1K
% of Portfolio:0.0% ($5.1K/$1.7B)
674599162
Shares:182
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$1.7B)
Shares:400
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$1.7B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 72 | QoQ -43.30% (-55)YoY -48.20% (-67) | All Managers (Combined) | $5.6K | 0.0% ($5.6K/$1.7B) | ||
| 41 | QoQ NEW(+41) YoY NEW(+41) | All Managers (Combined) | $5.6K | 0.0% ($5.6K/$1.7B) | QoQ NEW(+$5.6K) YoY NEW(+$5.6K) | |
| 95 | QoQ -33.09% (-47)YoY -16.66% (-19) | All Managers (Combined) | $5.4K | 0.0% ($5.4K/$1.7B) | ||
| 500 | All Managers (Combined) | $5.4K | 0.0% ($5.4K/$1.7B) | |||
(cusip37954Y715)✕ | 190 | QoQ 0.00% (-0)YoY NEW(+190) | All Managers (Combined) | $5.4K | 0.0% ($5.4K/$1.7B) | YoY NEW(+$5.4K) |
COHERENT CORP.(COHRcusip19247G107) | 83 | QoQ 0.00% (-0)YoY NEW(+83) | All Managers (Combined) | $5.4K | 0.0% ($5.4K/$1.7B) | YoY NEW(+$5.4K) |
(cusip46432F859)✕ | 111 | All Managers (Combined) | $5.4K | 0.0% ($5.4K/$1.7B) | ||
| 650 | QoQ 0.00% (-0)YoY NEW(+650) | All Managers (Combined) | $5.3K | 0.0% ($5.3K/$1.7B) | YoY NEW(+$5.3K) | |
| 339 | All Managers (Combined) | $5.3K | 0.0% ($5.3K/$1.7B) | |||
| 9 | YoY 0.00% (-0) | All Managers (Combined) | $5.3K | 0.0% ($5.3K/$1.7B) | ||
| 523 | QoQ 0.00% (+0) | All Managers (Combined) | $5.2K | 0.0% ($5.2K/$1.7B) | ||
| 56 | QoQ +9.80% (+5) | All Managers (Combined) | $5.2K | 0.0% ($5.2K/$1.7B) | ||
(cusip301505707)✕ | 100 | All Managers (Combined) | $5.2K | 0.0% ($5.2K/$1.7B) | ||
(cusip33740F623)✕ | 116 | QoQ NEW(+116) YoY NEW(+116) | All Managers (Combined) | $5.1K | 0.0% ($5.1K/$1.7B) | QoQ NEW(+$5.1K) YoY NEW(+$5.1K) |
| 40 | All Managers (Combined) | $5.1K | 0.0% ($5.1K/$1.7B) | |||
Redfin Corp(RDFNcusip75737F108) | 548 | QoQ 0.00% (+0)YoY NEW(+548) | All Managers (Combined) | $5.0K | 0.0% ($5.0K/$1.7B) | YoY NEW(+$5.0K) |
(cusip674599162)✕ | 182 | QoQ +1.11% (+2)YoY +16.66% (-26) | All Managers (Combined) | $5.0K | 0.0% ($5.0K/$1.7B) | |
| 400 | QoQ 0.00% (+0) | All Managers (Combined) | $5.0K | 0.0% ($5.0K/$1.7B) | ||
| 60 | All Managers (Combined) | $5.0K | 0.0% ($5.0K/$1.7B) | |||
| 147 | QoQ +15.74% (+20)YoY +15.74% (-20) | All Managers (Combined) | $5.0K | 0.0% ($5.0K/$1.7B) |