Sound-Income-Strategies

AI_NATIVE detailed information: This accession holds the following tickers:[
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  null,
  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 58 of 78

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SABINE ROYALTY TRUST

SBR|785688102

Shares:50

Value:$3.4K

37954Y376

Shares:143

Value:$3.4K

Ares Management Corp

ARES|03990B101

Shares:23

Value:$3.4K

BLUE OWL CAPITAL INC.

OWL|09581B103

Shares:166

Value:$3.3K

922907746

VTEB|922907746

Shares:67

Value:$3.3K

JOHN HANCOCK PREFERRED INCOME FUND II

HPF|41013X106

Shares:200

Value:$3.3K

ImmunityBio, Inc.

IBRX|45256X103

Shares:1.1K

Value:$3.3K

464287572

Shares:34

Value:$3.3K

464287341

Shares:78

Value:$3.3K

PIMCO CORPORATE & INCOME OPPORTUNITY FUND

PTY|72201B101

Shares:226

Value:$3.3K

PTC INC.

PTC|69370C100

Shares:21

Value:$3.3K

SKYWORKS SOLUTIONS, INC.

SWKS|83088M102

Shares:50

Value:$3.2K

ALLEGRO MICROSYSTEMS, INC.

ALGM|01749D105

Shares:128

Value:$3.2K

DOLLAR GENERAL CORP

DG|256677105

Shares:36

Value:$3.2K

GLOBE LIFE INC.

GL|37959E102

Shares:24

Value:$3.2K

Okta, Inc.

OKTA|679295105

Shares:30

Value:$3.2K

KINROSS GOLD CORP

KGC|496902404

Shares:250

Value:$3.2K

Lemonade, Inc.

LMND|52567D107

Shares:100

Value:$3.1K

Service Properties Trust

SVC|81761L102

Shares:1.2K

Value:$3.1K

UNITED RENTALS, INC.

URI|911363109

Shares:5

Value:$3.1K

Instrument	Shares		Other Manager	Value
SABINE ROYALTY TRUST(SBRcusip785688102)	50	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.4K	QoQ +4.44% (+$144) YoY +6.44% (+$205)
(cusip37954Y376)✕	143	QoQ -57.69% (-195) YoY +240.47% (+101)	All Managers (Combined)	$3.4K	QoQ -57.60% (-$4.6K) YoY +238.99% (+$2.4K)
Ares Management Corp(AREScusip03990B101)	23	QoQ +360.00% (+18) YoY -80.34% (-94)	All Managers (Combined)	$3.4K	QoQ +281.01% (+$2.5K) YoY -78.32% (-$12.2K)
BLUE OWL CAPITAL INC.(OWLcusip09581B103)	166	QoQ -52.16% (-181) YoY NEW(+166)	All Managers (Combined)	$3.3K	QoQ -58.77% (-$4.7K) YoY NEW(+$3.3K)
(VTEBcusip922907746)	67	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$3.3K	QoQ -1.01% (-$34) YoY -1.91% (-$65)
JOHN HANCOCK PREFERRED INCOME FUND II(HPFcusip41013X106)	200	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.3K	QoQ +0.42% (+$14) YoY +0.54% (+$18)
ImmunityBio, Inc.(IBRXcusip45256X103)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$3.3K	QoQ NEW(+$3.3K) YoY NEW(+$3.3K)
(cusip464287572)✕	34	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$3.3K	QoQ -4.43% (-$152) YoY +7.69% (+$234)
(cusip464287341)✕	78	QoQ -70.00% (-182) YoY -95.63% (-1.7K)	All Managers (Combined)	$3.3K	QoQ -67.14% (-$6.7K) YoY -95.74% (-$73.4K)
PIMCO CORPORATE & INCOME OPPORTUNITY FUND(PTYcusip72201B101)	226	QoQ 0.00% (+0) YoY NEW(+226)	All Managers (Combined)	$3.3K	QoQ +0.61% (+$20) YoY NEW(+$3.3K)
PTC INC.(PTCcusip69370C100)	21	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$3.3K	QoQ -15.72% (-$607) YoY -17.99% (-$714)
SKYWORKS SOLUTIONS, INC.(SWKScusip83088M102)	50	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$3.2K	QoQ -27.10% (-$1.2K) YoY -40.32% (-$2.2K)
ALLEGRO MICROSYSTEMS, INC.(ALGMcusip01749D105)	128	QoQ NEW(+128) YoY NEW(+128)	All Managers (Combined)	$3.2K	QoQ NEW(+$3.2K) YoY NEW(+$3.2K)
DOLLAR GENERAL CORP(DGcusip256677105)	36	QoQ 0.00% (+0) YoY -52.63% (-40)	All Managers (Combined)	$3.2K	QoQ +15.93% (+$435) YoY -73.31% (-$8.7K)
GLOBE LIFE INC.(GLcusip37959E102)	24	QoQ NEW(+24) YoY NEW(+24)	All Managers (Combined)	$3.2K	QoQ NEW(+$3.2K) YoY NEW(+$3.2K)
Okta, Inc.(OKTAcusip679295105)	30	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.2K	QoQ +33.54% (+$793) YoY +0.57% (+$18)
KINROSS GOLD CORP(KGCcusip496902404)	250	QoQ +25.00% (+50) YoY NEW(+250)	All Managers (Combined)	$3.2K	QoQ +70.06% (+$1.3K) YoY NEW(+$3.2K)
Lemonade, Inc.(LMNDcusip52567D107)	100	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$3.1K	QoQ -14.31% (-$525) YoY +91.52% (+$1.5K)
Service Properties Trust(SVCcusip81761L102)	1.2K	QoQ -13.65% (-190) YoY -26.58% (-435)	All Managers (Combined)	$3.1K	QoQ -11.26% (-$398) YoY -71.73% (-$8.0K)
UNITED RENTALS, INC.(URIcusip911363109)	5	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$3.1K	QoQ -11.01% (-$388) YoY -13.08% (-$472)