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 61 of 78

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eXp World Holdings, Inc.

EXPI|30212W100

Shares:250

Value:$2.4K

Sylvamo Corp

SLVM|871332102

Shares:36

Value:$2.4K

46138J817

Shares:103

Value:$2.4K

316092840

Shares:48

Value:$2.4K

46138E495

Shares:91

Value:$2.4K

AMPHENOL CORP /DE/

APH|032095101

Shares:36

Value:$2.4K

464286319

Shares:86

Value:$2.3K

LPL Financial Holdings Inc.

LPLA|50212V100

Shares:7

Value:$2.3K

67092P607

Shares:59

Value:$2.3K

922042874

VGK|922042874

Shares:32

Value:$2.2K

09290C848

Shares:85

Value:$2.2K

46434G822

EWJ|46434G822

Shares:32

Value:$2.2K

316092345

Shares:69

Value:$2.2K

CubeSmart

CUBE|229663109

Shares:51

Value:$2.2K

SERVICE CORP INTERNATIONAL

SCI|817565104

Shares:27

Value:$2.2K

NCR Voyix Corp

VYX|62886E108

Shares:219

Value:$2.1K

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:4

Value:$2.1K

OLD REPUBLIC INTERNATIONAL CORP

ORI|680223104

Shares:54

Value:$2.1K

ROKU, INC

ROKU|77543R102

Shares:30

Value:$2.1K

NEWS CORP

NWSA|65249B109

Shares:77

Value:$2.1K

Instrument	Shares		Other Manager	Value
eXp World Holdings, Inc.(EXPIcusip30212W100)	250	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.4K	QoQ -15.04% (-$433) YoY -5.34% (-$138)
Sylvamo Corp(SLVMcusip871332102)	36	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.4K	QoQ -15.11% (-$430) YoY +8.63% (+$192)
(cusip46138J817)✕	103	QoQ -66.33% (-203) YoY NEW(+103)	All Managers (Combined)	$2.4K	QoQ -66.20% (-$4.7K) YoY NEW(+$2.4K)
(cusip316092840)✕	48	QoQ 0.00% (+0) YoY +2.12% (+1)	All Managers (Combined)	$2.4K	QoQ +0.12% (+$3) YoY +12.84% (+$271)
(cusip46138E495)✕	91	QoQ 0.00% (+0) YoY NEW(+91)	All Managers (Combined)	$2.4K	QoQ +2.25% (+$52) YoY NEW(+$2.4K)
AMPHENOL CORP /DE/(APHcusip032095101)	36	QoQ 0.00% (-0) YoY NEW(+36)	All Managers (Combined)	$2.4K	QoQ -5.56% (-$139) YoY NEW(+$2.4K)
(cusip464286319)✕	86	QoQ 0.00% (+0) YoY -49.11% (-83)	All Managers (Combined)	$2.3K	QoQ +5.67% (+$126) YoY -46.91% (-$2.1K)
LPL Financial Holdings Inc.(LPLAcusip50212V100)	7	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.3K	QoQ +0.17% (+$4) YoY +23.85% (+$441)
(cusip67092P607)✕	59	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.3K	QoQ -8.45% (-$209) YoY -7.82% (-$192)
(VGKcusip922042874)	32	QoQ 0.00% (+0) YoY NEW(+32)	All Managers (Combined)	$2.2K	QoQ +10.63% (+$216) YoY NEW(+$2.2K)
(cusip09290C848)✕	85	QoQ -94.51% (-1.5K) YoY NEW(+85)	All Managers (Combined)	$2.2K	QoQ -94.24% (-$36.0K) YoY NEW(+$2.2K)
(EWJcusip46434G822)	32	QoQ 0.00% (+0) YoY NEW(+32)	All Managers (Combined)	$2.2K	QoQ +2.18% (+$47) YoY NEW(+$2.2K)
(cusip316092345)✕	69	QoQ +1.47% (+1) YoY NEW(+69)	All Managers (Combined)	$2.2K	QoQ +1.62% (+$35) YoY NEW(+$2.2K)
CubeSmart(CUBEcusip229663109)	51	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.2K	QoQ -0.32% (-$7) YoY -5.55% (-$128)
SERVICE CORP INTERNATIONAL(SCIcusip817565104)	27	QoQ NEW(+27) YoY -(+27)	All Managers (Combined)	$2.2K	QoQ NEW(+$2.2K) YoY +8958.33% (+$2.1K)
NCR Voyix Corp(VYXcusip62886E108)	219	QoQ +7.35% (-15) YoY +73.80% (+93)	All Managers (Combined)	$2.1K	QoQ -24.37% (-$688) YoY +34.19% (+$544)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	4	QoQ 0.00% (-0) YoY -76.47% (-13)	All Managers (Combined)	$2.1K	QoQ -6.32% (-$144) YoY -77.43% (-$7.3K)
OLD REPUBLIC INTERNATIONAL CORP(ORIcusip680223104)	54	QoQ NEW(+54) YoY NEW(+54)	All Managers (Combined)	$2.1K	QoQ NEW(+$2.1K) YoY NEW(+$2.1K)
ROKU, INC(ROKUcusip77543R102)	30	QoQ +50.00% (+10) YoY +42.85% (+9)	All Managers (Combined)	$2.1K	QoQ +42.09% (+$626) YoY +54.34% (+$744)
NEWS CORP(NWSAcusip65249B109)	77	QoQ 0.00% (-0) YoY +2466.66% (+74)	All Managers (Combined)	$2.1K	QoQ -1.17% (-$25) YoY +2487.65% (+$2.0K)