Sound-Income-Strategies
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, null, null, null, "JWN", null, "PKST", "NWE", null, "PTLO", "ALAB", "PINS", "JOBY", "KRYS", "ARES", "FPI", "HOOD", "TEM", "GTX", "MPWR", "MC", "INMD", "JAZZ", "AIR", "QRVO", "NEO", null, "GDX", null, "MASI", null, "NTR", "TROW", "MOS", "AFG", "AAL", "EXAS", "DNB", "HUM", "HP", "MP", "AAXJ", null, null, "AWR", null, "RF", "QSR", "PBA", "SOBO.TO", "BCE", "SNOW", "MU", null, "KRG", "JXN", "NVG", "SVC", "FNDF", "FNDA", null, "MPLX", "ACN", "LEVI", "ZS", "ITT", null, null, "MMM", "ABNB", "ABT", null, "ABBV", null, "ADBE", "OBDC", "FLG", "APD", "BABA", "MATX", "KSS", "TGTX", "MAIN", null, "SBR", "NMIH", null, null, "KTB", null, "VONG", null, "ALL", "ARWR", "GOOGL", "AVT", "MAGN", null, "NHI", null, "VDE", "PEB", null, "VYX", "RIG", "VTS", null, "AXP", "JQC", null, "NMZ", null, "ALGM", "PINE", "FOLD", null, "SCHH", null, "APAM", "AIG", "ASML", "T", null, "E", "AMAL", "ADX", null, "AWF", null, null, null, 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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 61 of 78
46138J817
Shares:103
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$1.7B)
316092840
Shares:48
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$1.7B)
46138E495
Shares:91
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$1.7B)
464286319
Shares:86
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$1.7B)
67092P607
Shares:59
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$1.7B)
09290C848
Shares:85
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$1.7B)
316092345
Shares:69
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$1.7B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 250 | All Managers (Combined) | $2.4K | 0.0% ($2.4K/$1.7B) | |||
Sylvamo Corp(SLVMcusip871332102) | 36 | All Managers (Combined) | $2.4K | 0.0% ($2.4K/$1.7B) | ||
(cusip46138J817)✕ | 103 | YoY NEW(+103) | All Managers (Combined) | $2.4K | 0.0% ($2.4K/$1.7B) | YoY NEW(+$2.4K) |
(cusip316092840)✕ | 48 | QoQ 0.00% (+0)YoY +2.12% (+1) | All Managers (Combined) | $2.4K | 0.0% ($2.4K/$1.7B) | |
(cusip46138E495)✕ | 91 | QoQ 0.00% (+0)YoY NEW(+91) | All Managers (Combined) | $2.4K | 0.0% ($2.4K/$1.7B) | QoQ +2.25% (+$52)YoY NEW(+$2.4K) |
| 36 | QoQ 0.00% (-0)YoY NEW(+36) | All Managers (Combined) | $2.4K | 0.0% ($2.4K/$1.7B) | YoY NEW(+$2.4K) | |
(cusip464286319)✕ | 86 | QoQ 0.00% (+0)YoY -49.11% (-83) | All Managers (Combined) | $2.3K | 0.0% ($2.3K/$1.7B) | |
| 7 | All Managers (Combined) | $2.3K | 0.0% ($2.3K/$1.7B) | |||
(cusip67092P607)✕ | 59 | All Managers (Combined) | $2.3K | 0.0% ($2.3K/$1.7B) | ||
| 32 | QoQ 0.00% (+0)YoY NEW(+32) | All Managers (Combined) | $2.2K | 0.0% ($2.2K/$1.7B) | YoY NEW(+$2.2K) | |
(cusip09290C848)✕ | 85 | YoY NEW(+85) | All Managers (Combined) | $2.2K | 0.0% ($2.2K/$1.7B) | YoY NEW(+$2.2K) |
| 32 | QoQ 0.00% (+0)YoY NEW(+32) | All Managers (Combined) | $2.2K | 0.0% ($2.2K/$1.7B) | QoQ +2.18% (+$47)YoY NEW(+$2.2K) | |
(cusip316092345)✕ | 69 | QoQ +1.47% (+1)YoY NEW(+69) | All Managers (Combined) | $2.2K | 0.0% ($2.2K/$1.7B) | QoQ +1.62% (+$35)YoY NEW(+$2.2K) |
| 51 | All Managers (Combined) | $2.2K | 0.0% ($2.2K/$1.7B) | QoQ -0.32% (-$7) | ||
| 27 | QoQ NEW(+27) YoY -(+27) | All Managers (Combined) | $2.2K | 0.0% ($2.2K/$1.7B) | QoQ NEW(+$2.2K) | |
NCR Voyix Corp(VYXcusip62886E108) | 219 | QoQ +7.35% (-15)YoY +73.80% (+93) | All Managers (Combined) | $2.1K | 0.0% ($2.1K/$1.7B) | |
| 4 | QoQ 0.00% (-0)YoY -76.47% (-13) | All Managers (Combined) | $2.1K | 0.0% ($2.1K/$1.7B) | ||
| 54 | QoQ NEW(+54) YoY NEW(+54) | All Managers (Combined) | $2.1K | 0.0% ($2.1K/$1.7B) | QoQ NEW(+$2.1K) YoY NEW(+$2.1K) | |
| 30 | QoQ +50.00% (+10)YoY +42.85% (+9) | All Managers (Combined) | $2.1K | 0.0% ($2.1K/$1.7B) | ||
| 77 | QoQ 0.00% (-0) | All Managers (Combined) | $2.1K | 0.0% ($2.1K/$1.7B) |