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 60 of 78
78464A755
Shares:48
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$1.7B)
Shares:185
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$1.7B)
78468R556
Shares:20
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$1.7B)
46137V282
Shares:77
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$1.7B)
464287770
Shares:33
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$1.7B)
46137V621
Shares:178
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$1.7B)
25459W862
Shares:18
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$1.7B)
37954Y293
Shares:39
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$1.7B)
921932869
Shares:24
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$1.7B)
353506108
Shares:27
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$1.7B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 28 | QoQ 0.00% (+0)YoY NEW(+28) | All Managers (Combined) | $2.7K | 0.0% ($2.7K/$1.7B) | QoQ +0.70% (+$19)YoY NEW(+$2.7K) | |
(cusip78464A755)✕ | 48 | QoQ 0.00% (-0)YoY NEW(+48) | All Managers (Combined) | $2.7K | 0.0% ($2.7K/$1.7B) | QoQ -1.32% (-$36)YoY NEW(+$2.7K) |
| 1.0K | YoY NEW(+1.0K) | All Managers (Combined) | $2.7K | 0.0% ($2.7K/$1.7B) | YoY NEW(+$2.7K) | |
| 185 | QoQ 0.00% (+0) | All Managers (Combined) | $2.7K | 0.0% ($2.7K/$1.7B) | ||
(cusip78468R556)✕ | 20 | QoQ 0.00% (-0)YoY NEW(+20) | All Managers (Combined) | $2.6K | 0.0% ($2.6K/$1.7B) | QoQ -0.49% (-$13)YoY NEW(+$2.6K) |
(cusip46137V282)✕ | 77 | QoQ NEW(+77) YoY NEW(+77) | All Managers (Combined) | $2.6K | 0.0% ($2.6K/$1.7B) | QoQ NEW(+$2.6K) YoY NEW(+$2.6K) |
| 85 | All Managers (Combined) | $2.6K | 0.0% ($2.6K/$1.7B) | QoQ -3.21% (-$87)YoY -0.41% (-$11) | ||
| 300 | QoQ 0.00% (-0) | All Managers (Combined) | $2.6K | 0.0% ($2.6K/$1.7B) | ||
Qorvo, Inc.(QRVOcusip74736K101) | 36 | QoQ 0.00% (+0)YoY -26.53% (-13) | All Managers (Combined) | $2.6K | 0.0% ($2.6K/$1.7B) | |
(cusip464287770)✕ | 33 | QoQ 0.00% (+0)YoY NEW(+33) | All Managers (Combined) | $2.6K | 0.0% ($2.6K/$1.7B) | QoQ +0.93% (+$24)YoY NEW(+$2.6K) |
RAMBUS INC(RMBScusip750917106) | 50 | QoQ NEW(+50) | All Managers (Combined) | $2.6K | 0.0% ($2.6K/$1.7B) | QoQ NEW(+$2.6K) |
Moelis & Co(MCcusip60786M105) | 44 | All Managers (Combined) | $2.6K | 0.0% ($2.6K/$1.7B) | ||
| 96 | QoQ 0.00% (-0)YoY -1.03% (-1) | All Managers (Combined) | $2.6K | 0.0% ($2.6K/$1.7B) | ||
(cusip46137V621)✕ | 178 | QoQ 0.00% (-0) | All Managers (Combined) | $2.5K | 0.0% ($2.5K/$1.7B) | |
| 60 | All Managers (Combined) | $2.5K | 0.0% ($2.5K/$1.7B) | |||
(cusip25459W862)✕ | 18 | QoQ NEW(+18) YoY NEW(+18) | All Managers (Combined) | $2.5K | 0.0% ($2.5K/$1.7B) | QoQ NEW(+$2.5K) YoY NEW(+$2.5K) |
| 80 | All Managers (Combined) | $2.5K | 0.0% ($2.5K/$1.7B) | |||
(cusip37954Y293)✕ | 39 | QoQ 0.00% (+0)YoY NEW(+39) | All Managers (Combined) | $2.5K | 0.0% ($2.5K/$1.7B) | YoY NEW(+$2.5K) |
(cusip921932869)✕ | 24 | QoQ 0.00% (-0)YoY -58.62% (-34) | All Managers (Combined) | $2.5K | 0.0% ($2.5K/$1.7B) | |
(cusip353506108)✕ | 27 | All Managers (Combined) | $2.5K | 0.0% ($2.5K/$1.7B) | QoQ +0.57% (+$14)YoY +0.69% (+$17) |