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 63 of 78
Shares:1.1K
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$1.7B)
69374H436
Shares:52
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$1.7B)
53656F789
Shares:100
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$1.7B)
02390A101
Shares:132
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$1.7B)
464287192
Shares:29
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$1.7B)
33939L670
Shares:84
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$1.7B)
46435G334
Shares:48
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$1.7B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 25 | All Managers (Combined) | $1.9K | 0.0% ($1.9K/$1.7B) | |||
| 13 | All Managers (Combined) | $1.9K | 0.0% ($1.9K/$1.7B) | |||
| 1.1K | All Managers (Combined) | $1.9K | 0.0% ($1.9K/$1.7B) | |||
| 17 | QoQ 0.00% (-0) | All Managers (Combined) | $1.9K | 0.0% ($1.9K/$1.7B) | ||
(cusip69374H436)✕ | 52 | QoQ NEW(+52) YoY NEW(+52) | All Managers (Combined) | $1.9K | 0.0% ($1.9K/$1.7B) | QoQ NEW(+$1.9K) YoY NEW(+$1.9K) |
NEOGENOMICS INC(NEOcusip64049M209) | 200 | All Managers (Combined) | $1.9K | 0.0% ($1.9K/$1.7B) | ||
DYNEX CAPITAL INC(DXcusip26817Q886) | 145 | QoQ NEW(+145) YoY NEW(+145) | All Managers (Combined) | $1.9K | 0.0% ($1.9K/$1.7B) | QoQ NEW(+$1.9K) YoY NEW(+$1.9K) |
(cusip53656F789)✕ | 100 | QoQ 0.00% (-0)YoY NEW(+100) | All Managers (Combined) | $1.9K | 0.0% ($1.9K/$1.7B) | QoQ -0.79% (-$15)YoY NEW(+$1.9K) |
(cusip02390A101)✕ | 132 | QoQ 0.00% (-0) | All Managers (Combined) | $1.9K | 0.0% ($1.9K/$1.7B) | |
(cusip464287192)✕ | 29 | QoQ 0.00% (-0)YoY NEW(+29) | All Managers (Combined) | $1.9K | 0.0% ($1.9K/$1.7B) | YoY NEW(+$1.9K) |
(cusip33939L670)✕ | 84 | QoQ -(+84) | All Managers (Combined) | $1.9K | 0.0% ($1.9K/$1.7B) | |
| 10 | All Managers (Combined) | $1.8K | 0.0% ($1.8K/$1.7B) | QoQ -0.16% (-$3)YoY +2.04% (+$37) | ||
UPWORK, INC(UPWKcusip91688F104) | 140 | QoQ 0.00% (-0)YoY NEW(+140) | All Managers (Combined) | $1.8K | 0.0% ($1.8K/$1.7B) | YoY NEW(+$1.8K) |
| 59 | QoQ 0.00% (+0)YoY NEW(+59) | All Managers (Combined) | $1.8K | 0.0% ($1.8K/$1.7B) | YoY NEW(+$1.8K) | |
| 10 | QoQ 0.00% (+0)YoY NEW(+10) | All Managers (Combined) | $1.8K | 0.0% ($1.8K/$1.7B) | YoY NEW(+$1.8K) | |
(cusip46435G334)✕ | 48 | QoQ 0.00% (+0)YoY NEW(+48) | All Managers (Combined) | $1.8K | 0.0% ($1.8K/$1.7B) | YoY NEW(+$1.8K) |
| 72 | QoQ NEW(+72) YoY NEW(+72) | All Managers (Combined) | $1.8K | 0.0% ($1.8K/$1.7B) | QoQ NEW(+$1.8K) YoY NEW(+$1.8K) | |
Magnera Corp(MAGNcusip55939A107) | 98 | QoQ -6.66% (-7)YoY NEW(+98) | All Managers (Combined) | $1.8K | 0.0% ($1.8K/$1.7B) | YoY NEW(+$1.8K) |
Polaris Inc.(PIIcusip731068102) | 43 | All Managers (Combined) | $1.8K | 0.0% ($1.8K/$1.7B) | ||
Primerica, Inc.(PRIcusip74164M108) | 6 | QoQ 0.00% (+0) | All Managers (Combined) | $1.7K | 0.0% ($1.7K/$1.7B) |