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:
Search and click to pin securities to the top
Page 6 of 78
Shares:400.4K
Value:$3.6M
% of Portfolio:0.2% ($3.6M/$1.7B)
464287879
Shares:28.5K
Value:$2.8M
% of Portfolio:0.2% ($2.8M/$1.7B)
81369Y860
Shares:58.5K
Value:$2.4M
% of Portfolio:0.1% ($2.4M/$1.7B)
46436E718
Shares:21.6K
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$1.7B)
Shares:89.3K
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$1.7B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
Stellantis N.V.(STLAcusipN82405106) | 345.0K | All Managers (Combined) | $3.9M | 0.2% ($3.9M/$1.7B) | ||
SPDR GOLD TRUST(GLDcusip78463V107) | 13.3K | All Managers (Combined) | $3.8M | 0.2% ($3.8M/$1.7B) | ||
| 400.4K | QoQ NEW(+400.4K) YoY NEW(+400.4K) | All Managers (Combined) | $3.6M | 0.2% ($3.6M/$1.7B) | QoQ NEW(+$3.6M) YoY NEW(+$3.6M) | |
| 6.3K | All Managers (Combined) | $3.5M | 0.2% ($3.5M/$1.7B) | |||
Nomad Foods Ltd(NOMDcusipG6564A105) | 179.8K | YoY NEW(+179.8K) | All Managers (Combined) | $3.5M | 0.2% ($3.5M/$1.7B) | YoY NEW(+$3.5M) |
| 6.5K | All Managers (Combined) | $3.5M | 0.2% ($3.5M/$1.7B) | |||
Viatris Inc(VTRScusip92556V106) | 388.5K | All Managers (Combined) | $3.4M | 0.2% ($3.4M/$1.7B) | ||
| 82.0K | All Managers (Combined) | $3.3M | 0.2% ($3.3M/$1.7B) | |||
| 30.7K | All Managers (Combined) | $3.2M | 0.2% ($3.2M/$1.7B) | |||
| 31.8K | All Managers (Combined) | $3.0M | 0.2% ($3.0M/$1.7B) | |||
(cusip464287879)✕ | 28.5K | All Managers (Combined) | $2.8M | 0.2% ($2.8M/$1.7B) | ||
| 10.9K | All Managers (Combined) | $2.7M | 0.2% ($2.7M/$1.7B) | |||
| 86.0K | All Managers (Combined) | $2.5M | 0.1% ($2.5M/$1.7B) | |||
| 27.1K | All Managers (Combined) | $2.5M | 0.1% ($2.5M/$1.7B) | |||
(cusip81369Y860)✕ | 58.5K | All Managers (Combined) | $2.4M | 0.1% ($2.4M/$1.7B) | ||
| 8.7K | All Managers (Combined) | $2.4M | 0.1% ($2.4M/$1.7B) | |||
EXXON MOBIL CORP(XOMcusip30231G102) | 20.1K | All Managers (Combined) | $2.4M | 0.1% ($2.4M/$1.7B) | ||
(cusip46436E718)✕ | 21.6K | All Managers (Combined) | $2.2M | 0.1% ($2.2M/$1.7B) | ||
| 89.3K | All Managers (Combined) | $2.2M | 0.1% ($2.2M/$1.7B) | |||
| 15.9K | All Managers (Combined) | $2.1M | 0.1% ($2.1M/$1.7B) |