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 58 of 78
37954Y376
Shares:143
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$1.7B)
Shares:200
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$1.7B)
464287572
Shares:34
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$1.7B)
464287341
Shares:78
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$1.7B)
Shares:226
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$1.7B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 50 | All Managers (Combined) | $3.4K | 0.0% ($3.4K/$1.7B) | |||
(cusip37954Y376)✕ | 143 | All Managers (Combined) | $3.4K | 0.0% ($3.4K/$1.7B) | ||
| 23 | All Managers (Combined) | $3.4K | 0.0% ($3.4K/$1.7B) | |||
| 166 | YoY NEW(+166) | All Managers (Combined) | $3.3K | 0.0% ($3.3K/$1.7B) | YoY NEW(+$3.3K) | |
| 67 | All Managers (Combined) | $3.3K | 0.0% ($3.3K/$1.7B) | QoQ -1.01% (-$34)YoY -1.91% (-$65) | ||
| 200 | All Managers (Combined) | $3.3K | 0.0% ($3.3K/$1.7B) | QoQ +0.42% (+$14)YoY +0.54% (+$18) | ||
| 1.1K | QoQ NEW(+1.1K) YoY NEW(+1.1K) | All Managers (Combined) | $3.3K | 0.0% ($3.3K/$1.7B) | QoQ NEW(+$3.3K) YoY NEW(+$3.3K) | |
(cusip464287572)✕ | 34 | All Managers (Combined) | $3.3K | 0.0% ($3.3K/$1.7B) | ||
(cusip464287341)✕ | 78 | All Managers (Combined) | $3.3K | 0.0% ($3.3K/$1.7B) | ||
| 226 | QoQ 0.00% (+0)YoY NEW(+226) | All Managers (Combined) | $3.3K | 0.0% ($3.3K/$1.7B) | QoQ +0.61% (+$20)YoY NEW(+$3.3K) | |
| 21 | All Managers (Combined) | $3.3K | 0.0% ($3.3K/$1.7B) | |||
| 50 | All Managers (Combined) | $3.2K | 0.0% ($3.2K/$1.7B) | |||
| 128 | QoQ NEW(+128) YoY NEW(+128) | All Managers (Combined) | $3.2K | 0.0% ($3.2K/$1.7B) | QoQ NEW(+$3.2K) YoY NEW(+$3.2K) | |
| 36 | QoQ 0.00% (+0)YoY -52.63% (-40) | All Managers (Combined) | $3.2K | 0.0% ($3.2K/$1.7B) | ||
GLOBE LIFE INC.(GLcusip37959E102) | 24 | QoQ NEW(+24) YoY NEW(+24) | All Managers (Combined) | $3.2K | 0.0% ($3.2K/$1.7B) | QoQ NEW(+$3.2K) YoY NEW(+$3.2K) |
Okta, Inc.(OKTAcusip679295105) | 30 | All Managers (Combined) | $3.2K | 0.0% ($3.2K/$1.7B) | ||
| 250 | QoQ +25.00% (+50)YoY NEW(+250) | All Managers (Combined) | $3.2K | 0.0% ($3.2K/$1.7B) | YoY NEW(+$3.2K) | |
Lemonade, Inc.(LMNDcusip52567D107) | 100 | All Managers (Combined) | $3.1K | 0.0% ($3.1K/$1.7B) | ||
| 1.2K | All Managers (Combined) | $3.1K | 0.0% ($3.1K/$1.7B) | |||
| 5 | All Managers (Combined) | $3.1K | 0.0% ($3.1K/$1.7B) |