Sound-Income-Strategies

AI_NATIVE detailed information: This accession holds the following tickers:[
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  "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 62 of 78

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CBRE GROUP, INC.

CBRE|12504L109

Shares:16

Value:$2.1K

TERADATA CORP /DE/

TDC|88076W103

Shares:93

Value:$2.1K

Robinhood Markets, Inc.

HOOD|770700102

Shares:50

Value:$2.1K

Frontdoor, Inc.

FTDR|35905A109

Shares:54

Value:$2.1K

808524680

Shares:63

Value:$2.1K

GAP INC

GAP|364760108

Shares:100

Value:$2.1K

Capitol Federal Financial, Inc.

CFFN|14057J101

Shares:368

Value:$2.1K

MOSAIC CO

MOS|61945C103

Shares:76

Value:$2.1K

MURPHY OIL CORP

MUR|626717102

Shares:72

Value:$2.0K

46138G102

Shares:44

Value:$2.0K

639057207

Shares:170

Value:$2.0K

HARLEY-DAVIDSON, INC.

HOG|412822108

Shares:80

Value:$2.0K

KNOT Offshore Partners LP

KNOP|Y48125101

Shares:288

Value:$2.0K

Johnson Controls International plc

JCI|G51502105

Shares:25

Value:$2.0K

Evercore Inc.

EVR|29977A105

Shares:10

Value:$2.0K

HIGHLAND OPPORTUNITIES & INCOME FUND

HFRO|43010E404

Shares:382

Value:$2.0K

NIOCORP DEVELOPMENTS LTD

NB.TO|654484609

Shares:1.0K

Value:$2.0K

313747206

Shares:20

Value:$2.0K

92206C680

VONG|92206C680

Shares:21

Value:$1.9K

33939L746

Shares:30

Value:$1.9K

Instrument	Shares		Other Manager	Value
CBRE GROUP, INC.(CBREcusip12504L109)	16	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.1K	QoQ -0.42% (-$9) YoY +34.44% (+$536)
TERADATA CORP /DE/(TDCcusip88076W103)	93	QoQ +19.23% (-15) YoY -88.49% (-715)	All Managers (Combined)	$2.1K	QoQ -13.95% (-$339) YoY -93.30% (-$29.2K)
Robinhood Markets, Inc.(HOODcusip770700102)	50	QoQ NEW(+50) YoY NEW(+50)	All Managers (Combined)	$2.1K	QoQ NEW(+$2.1K) YoY NEW(+$2.1K)
Frontdoor, Inc.(FTDRcusip35905A109)	54	QoQ 0.00% (-0) YoY -85.20% (-311)	All Managers (Combined)	$2.1K	QoQ -29.70% (-$877) YoY -82.55% (-$9.8K)
(cusip808524680)✕	63	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$2.1K	QoQ +4.24% (+$84) YoY -2.87% (-$61)
GAP INC(GAPcusip364760108)	100	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.1K	QoQ -12.78% (-$302) YoY -25.19% (-$694)
Capitol Federal Financial, Inc.(CFFNcusip14057J101)	368	QoQ +1.37% (-5) YoY NEW(+368)	All Managers (Combined)	$2.1K	QoQ -3.91% (-$84) YoY NEW(+$2.1K)
MOSAIC CO(MOScusip61945C103)	76	QoQ +117.14% (+41) YoY +117.14% (+41)	All Managers (Combined)	$2.1K	QoQ +138.60% (+$1.2K) YoY +80.63% (+$916)
MURPHY OIL CORP(MURcusip626717102)	72	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.0K	QoQ -6.14% (-$134) YoY -37.84% (-$1.2K)
(cusip46138G102)✕	44	QoQ NEW(+44) YoY NEW(+44)	All Managers (Combined)	$2.0K	QoQ NEW(+$2.0K) YoY NEW(+$2.0K)
(cusip639057207)✕	170	QoQ 0.00% (+0) YoY NEW(+170)	All Managers (Combined)	$2.0K	QoQ +17.17% (+$297) YoY NEW(+$2.0K)
HARLEY-DAVIDSON, INC.(HOGcusip412822108)	80	QoQ 0.00% (-0) YoY -71.73% (-203)	All Managers (Combined)	$2.0K	QoQ -16.18% (-$390) YoY -83.68% (-$10.4K)
KNOT Offshore Partners LP(KNOPcusipY48125101)	288	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.0K	QoQ +28.02% (+$440) YoY +35.17% (+$523)
Johnson Controls International plc(JCIcusipG51502105)	25	QoQ 0.00% (+0) YoY -80.15% (-101)	All Managers (Combined)	$2.0K	QoQ +1.52% (+$30) YoY -75.57% (-$6.2K)
Evercore Inc.(EVRcusip29977A105)	10	QoQ 0.00% (-0) YoY -16.66% (-2)	All Managers (Combined)	$2.0K	QoQ -27.95% (-$775) YoY -13.58% (-$314)
HIGHLAND OPPORTUNITIES & INCOME FUND(HFROcusip43010E404)	382	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$2.0K	QoQ +0.15% (+$3) YoY -26.03% (-$699)
NIOCORP DEVELOPMENTS LTD(NB.TOcusip654484609)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$2.0K	QoQ NEW(+$2.0K) YoY NEW(+$2.0K)
(cusip313747206)✕	20	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.0K	QoQ -12.63% (-$283) YoY -4.21% (-$86)
(VONGcusip92206C680)	21	QoQ -94.84% (-386) YoY NEW(+21)	All Managers (Combined)	$1.9K	QoQ -95.36% (-$40.1K) YoY NEW(+$1.9K)
(cusip33939L746)✕	30	QoQ NEW(+30) YoY NEW(+30)	All Managers (Combined)	$1.9K	QoQ NEW(+$1.9K) YoY NEW(+$1.9K)