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

Search and click to pin securities to the top

Page 55 of 78

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TERADYNE, INC

TER|880770102

Shares:54

Value:$4.5K

NATURAL GAS SERVICES GROUP INC

NGS|63886Q109

Shares:200

Value:$4.4K

Borr Drilling Ltd

BORR.OL|G1466R173

Shares:2.0K

Value:$4.4K

46641Q670

Shares:93

Value:$4.4K

880198205

Shares:500

Value:$4.3K

ELECTRONIC ARTS INC.

EA|285512109

Shares:30

Value:$4.3K

885155101

Shares:160

Value:$4.3K

00039J608

Shares:117

Value:$4.3K

69374H550

Shares:150

Value:$4.3K

Andersons, Inc.

ANDE|034164103

Shares:100

Value:$4.3K

Veralto Corp

VLTO|92338C103

Shares:44

Value:$4.3K

829658202

Shares:223

Value:$4.3K

US Foods Holding Corp.

USFD|912008109

Shares:65

Value:$4.3K

Crocs, Inc.

CROX|227046109

Shares:40

Value:$4.2K

N97284108

Shares:200

Value:$4.2K

BCE INC

BCE|05534B760

Shares:183

Value:$4.2K

CION Investment Corp

CION|17259U204

Shares:404

Value:$4.2K

72201R775

Shares:45

Value:$4.2K

33738D408

Shares:101

Value:$4.1K

MITSUBISHI UFJ FINANCIAL GROUP INC

MUFG|606822104

Shares:304

Value:$4.1K

Instrument	Shares		Other Manager	Value
TERADYNE, INC(TERcusip880770102)	54	QoQ +35.00% (-14) YoY +35.00% (-14)	All Managers (Combined)	$4.5K	QoQ -11.45% (-$577) YoY -1.17% (-$53)
NATURAL GAS SERVICES GROUP INC(NGScusip63886Q109)	200	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$4.4K	QoQ -18.02% (-$966) YoY +13.07% (+$508)
Borr Drilling Ltd(BORR.OLcusipG1466R173)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$4.4K	QoQ NEW(+$4.4K) YoY NEW(+$4.4K)
(cusip46641Q670)✕	93	QoQ 0.00% (+0) YoY NEW(+93)	All Managers (Combined)	$4.4K	QoQ +2.10% (+$90) YoY NEW(+$4.4K)
(cusip880198205)✕	500	QoQ 0.00% (-0) YoY NEW(+500)	All Managers (Combined)	$4.3K	QoQ -3.97% (-$180) YoY NEW(+$4.3K)
ELECTRONIC ARTS INC.(EAcusip285512109)	30	QoQ 0.00% (-0) YoY +50.00% (+10)	All Managers (Combined)	$4.3K	QoQ -1.20% (-$53) YoY +63.43% (+$1.7K)
(cusip885155101)✕	160	QoQ 0.00% (-0) YoY NEW(+160)	All Managers (Combined)	$4.3K	QoQ -1.72% (-$76) YoY NEW(+$4.3K)
(cusip00039J608)✕	117	QoQ +1.73% (+2) YoY NEW(+117)	All Managers (Combined)	$4.3K	QoQ +1.38% (+$59) YoY NEW(+$4.3K)
(cusip69374H550)✕	150	QoQ NEW(+150) YoY NEW(+150)	All Managers (Combined)	$4.3K	QoQ NEW(+$4.3K) YoY NEW(+$4.3K)
Andersons, Inc.(ANDEcusip034164103)	100	QoQ 0.00% (+0) YoY NEW(+100)	All Managers (Combined)	$4.3K	QoQ +5.94% (+$241) YoY NEW(+$4.3K)
Veralto Corp(VLTOcusip92338C103)	44	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$4.3K	QoQ -4.30% (-$193) YoY +9.92% (+$387)
(cusip829658202)✕	223	QoQ 0.00% (-0) YoY NEW(+223)	All Managers (Combined)	$4.3K	QoQ -25.39% (-$1.5K) YoY NEW(+$4.3K)
US Foods Holding Corp.(USFDcusip912008109)	65	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$4.3K	QoQ -2.96% (-$130) YoY +21.29% (+$747)
Crocs, Inc.(CROXcusip227046109)	40	QoQ 0.00% (-0) YoY NEW(+40)	All Managers (Combined)	$4.2K	QoQ -3.03% (-$133) YoY NEW(+$4.2K)
(cusipN97284108)✕	200	QoQ NEW(+200) YoY NEW(+200)	All Managers (Combined)	$4.2K	QoQ NEW(+$4.2K) YoY NEW(+$4.2K)
BCE INC(BCEcusip05534B760)	183	QoQ 0.00% (-0) YoY -32.22% (-87)	All Managers (Combined)	$4.2K	QoQ -0.94% (-$40) YoY -54.12% (-$5.0K)
CION Investment Corp(CIONcusip17259U204)	404	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$4.2K	QoQ -9.22% (-$425) YoY -5.91% (-$263)
(cusip72201R775)✕	45	QoQ -58.33% (-63) YoY 0.00% (+0)	All Managers (Combined)	$4.2K	QoQ -57.38% (-$5.6K) YoY +0.65% (+$27)
(cusip33738D408)✕	101	QoQ 0.00% (-0) YoY -24.62% (-33)	All Managers (Combined)	$4.1K	QoQ -0.69% (-$29) YoY -24.93% (-$1.4K)
MITSUBISHI UFJ FINANCIAL GROUP INC(MUFGcusip606822104)	304	QoQ 0.00% (+0) YoY NEW(+304)	All Managers (Combined)	$4.1K	QoQ +16.30% (+$581) YoY NEW(+$4.1K)