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 56 of 78
26922A594
Shares:124
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$1.7B)
464288406
Shares:54
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$1.7B)
46641Q167
Shares:63
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$1.7B)
26922B832
Shares:140
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$1.7B)
46654Q609
Shares:53
Value:$3.9K
% of Portfolio:0.0% ($3.9K/$1.7B)
25434V104
Shares:101
Value:$3.9K
% of Portfolio:0.0% ($3.9K/$1.7B)
Shares:90
Value:$3.9K
% of Portfolio:0.0% ($3.9K/$1.7B)
Shares:412
Value:$3.8K
% of Portfolio:0.0% ($3.8K/$1.7B)
46641Q266
Shares:100
Value:$3.8K
% of Portfolio:0.0% ($3.8K/$1.7B)
33741X201
Shares:78
Value:$3.8K
% of Portfolio:0.0% ($3.8K/$1.7B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 158 | QoQ 0.00% (+0)YoY +24.40% (+31) | All Managers (Combined) | $4.1K | 0.0% ($4.1K/$1.7B) | ||
| 110 | QoQ 0.00% (-0)YoY -33.33% (-55) | All Managers (Combined) | $4.1K | 0.0% ($4.1K/$1.7B) | ||
| 74 | All Managers (Combined) | $4.1K | 0.0% ($4.1K/$1.7B) | |||
(cusip26922A594)✕ | 124 | QoQ +0.81% (+1) | All Managers (Combined) | $4.0K | 0.0% ($4.0K/$1.7B) | |
(cusip464288406)✕ | 54 | All Managers (Combined) | $4.0K | 0.0% ($4.0K/$1.7B) | QoQ -0.09% (-$4)YoY +2.24% (+$88) | |
(cusip46641Q167)✕ | 63 | QoQ 0.00% (+0)YoY NEW(+63) | All Managers (Combined) | $4.0K | 0.0% ($4.0K/$1.7B) | QoQ +0.37% (+$15)YoY NEW(+$4.0K) |
(cusip26922B832)✕ | 140 | QoQ 0.00% (-0)YoY NEW(+140) | All Managers (Combined) | $4.0K | 0.0% ($4.0K/$1.7B) | QoQ -1.96% (-$80)YoY NEW(+$4.0K) |
| 6.0K | QoQ 0.00% (-0)YoY NEW(+6.0K) | All Managers (Combined) | $4.0K | 0.0% ($4.0K/$1.7B) | YoY NEW(+$4.0K) | |
CARVANA CO.(CVNAcusip146869102) | 19 | QoQ 0.00% (+0)YoY NEW(+19) | All Managers (Combined) | $4.0K | 0.0% ($4.0K/$1.7B) | YoY NEW(+$4.0K) |
AMDOCS LTD(DOXcusipG02602103) | 43 | All Managers (Combined) | $3.9K | 0.0% ($3.9K/$1.7B) | ||
(cusip46654Q609)✕ | 53 | YoY NEW(+53) | All Managers (Combined) | $3.9K | 0.0% ($3.9K/$1.7B) | YoY NEW(+$3.9K) |
(cusip25434V104)✕ | 101 | All Managers (Combined) | $3.9K | 0.0% ($3.9K/$1.7B) | ||
| 698 | QoQ 0.00% (+0)YoY NEW(+698) | All Managers (Combined) | $3.9K | 0.0% ($3.9K/$1.7B) | YoY NEW(+$3.9K) | |
| 22 | QoQ 0.00% (+0) | All Managers (Combined) | $3.9K | 0.0% ($3.9K/$1.7B) | ||
| 90 | All Managers (Combined) | $3.9K | 0.0% ($3.9K/$1.7B) | |||
| 86 | QoQ +1.17% (-1)YoY NEW(+86) | All Managers (Combined) | $3.9K | 0.0% ($3.9K/$1.7B) | YoY NEW(+$3.9K) | |
| 412 | All Managers (Combined) | $3.8K | 0.0% ($3.8K/$1.7B) | |||
| 72 | All Managers (Combined) | $3.8K | 0.0% ($3.8K/$1.7B) | |||
(cusip46641Q266)✕ | 100 | QoQ 0.00% (+0)YoY NEW(+100) | All Managers (Combined) | $3.8K | 0.0% ($3.8K/$1.7B) | QoQ +2.27% (+$85)YoY NEW(+$3.8K) |
(cusip33741X201)✕ | 78 | QoQ 0.00% (+0)YoY NEW(+78) | All Managers (Combined) | $3.8K | 0.0% ($3.8K/$1.7B) | YoY NEW(+$3.8K) |