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:
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Page 62 of 78
808524680
Shares:63
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$1.7B)
46138G102
Shares:44
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$1.7B)
639057207
Shares:170
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$1.7B)
Shares:25
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$1.7B)
Shares:382
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$1.7B)
313747206
Shares:20
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$1.7B)
33939L746
Shares:30
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$1.7B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 16 | All Managers (Combined) | $2.1K | 0.0% ($2.1K/$1.7B) | |||
| 93 | All Managers (Combined) | $2.1K | 0.0% ($2.1K/$1.7B) | |||
| 50 | QoQ NEW(+50) YoY NEW(+50) | All Managers (Combined) | $2.1K | 0.0% ($2.1K/$1.7B) | QoQ NEW(+$2.1K) YoY NEW(+$2.1K) | |
Frontdoor, Inc.(FTDRcusip35905A109) | 54 | QoQ 0.00% (-0) | All Managers (Combined) | $2.1K | 0.0% ($2.1K/$1.7B) | |
(cusip808524680)✕ | 63 | All Managers (Combined) | $2.1K | 0.0% ($2.1K/$1.7B) | QoQ +4.24% (+$84)YoY -2.87% (-$61) | |
| 100 | All Managers (Combined) | $2.1K | 0.0% ($2.1K/$1.7B) | |||
| 368 | QoQ +1.37% (-5)YoY NEW(+368) | All Managers (Combined) | $2.1K | 0.0% ($2.1K/$1.7B) | QoQ -3.91% (-$84)YoY NEW(+$2.1K) | |
| 76 | All Managers (Combined) | $2.1K | 0.0% ($2.1K/$1.7B) | |||
MURPHY OIL CORP(MURcusip626717102) | 72 | All Managers (Combined) | $2.0K | 0.0% ($2.0K/$1.7B) | ||
(cusip46138G102)✕ | 44 | QoQ NEW(+44) YoY NEW(+44) | All Managers (Combined) | $2.0K | 0.0% ($2.0K/$1.7B) | QoQ NEW(+$2.0K) YoY NEW(+$2.0K) |
(cusip639057207)✕ | 170 | QoQ 0.00% (+0)YoY NEW(+170) | All Managers (Combined) | $2.0K | 0.0% ($2.0K/$1.7B) | YoY NEW(+$2.0K) |
| 80 | QoQ 0.00% (-0) | All Managers (Combined) | $2.0K | 0.0% ($2.0K/$1.7B) | ||
| 288 | All Managers (Combined) | $2.0K | 0.0% ($2.0K/$1.7B) | |||
| 25 | QoQ 0.00% (+0) | All Managers (Combined) | $2.0K | 0.0% ($2.0K/$1.7B) | ||
Evercore Inc.(EVRcusip29977A105) | 10 | QoQ 0.00% (-0)YoY -16.66% (-2) | All Managers (Combined) | $2.0K | 0.0% ($2.0K/$1.7B) | |
| 382 | All Managers (Combined) | $2.0K | 0.0% ($2.0K/$1.7B) | |||
| 1.0K | QoQ NEW(+1.0K) YoY NEW(+1.0K) | All Managers (Combined) | $2.0K | 0.0% ($2.0K/$1.7B) | QoQ NEW(+$2.0K) YoY NEW(+$2.0K) | |
(cusip313747206)✕ | 20 | All Managers (Combined) | $2.0K | 0.0% ($2.0K/$1.7B) | ||
| 21 | YoY NEW(+21) | All Managers (Combined) | $1.9K | 0.0% ($1.9K/$1.7B) | YoY NEW(+$1.9K) | |
(cusip33939L746)✕ | 30 | QoQ NEW(+30) YoY NEW(+30) | All Managers (Combined) | $1.9K | 0.0% ($1.9K/$1.7B) | QoQ NEW(+$1.9K) YoY NEW(+$1.9K) |