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 64 of 78
33738R100
Shares:106
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$1.7B)
Shares:118
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$1.7B)
33733E500
Shares:60
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$1.7B)
46641Q134
Shares:26
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$1.7B)
316092709
Shares:23
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$1.7B)
97717W380
Shares:70
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$1.7B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 44 | All Managers (Combined) | $1.7K | 0.0% ($1.7K/$1.7B) | |||
(cusip33738R100)✕ | 106 | QoQ 0.00% (+0)YoY NEW(+106) | All Managers (Combined) | $1.7K | 0.0% ($1.7K/$1.7B) | QoQ +1.22% (+$21)YoY NEW(+$1.7K) |
| 118 | QoQ 0.00% (+0)YoY -4.83% (-6) | All Managers (Combined) | $1.7K | 0.0% ($1.7K/$1.7B) | ||
(cusip33733E500)✕ | 60 | YoY NEW(+60) | All Managers (Combined) | $1.7K | 0.0% ($1.7K/$1.7B) | YoY NEW(+$1.7K) |
| 767 | QoQ NEW(+767) YoY NEW(+767) | All Managers (Combined) | $1.7K | 0.0% ($1.7K/$1.7B) | QoQ NEW(+$1.7K) YoY NEW(+$1.7K) | |
| 70 | All Managers (Combined) | $1.7K | 0.0% ($1.7K/$1.7B) | |||
| 49 | QoQ NEW(+49) YoY NEW(+49) | All Managers (Combined) | $1.7K | 0.0% ($1.7K/$1.7B) | QoQ NEW(+$1.7K) YoY NEW(+$1.7K) | |
(cusip46641Q134)✕ | 26 | QoQ 0.00% (+0)YoY NEW(+26) | All Managers (Combined) | $1.7K | 0.0% ($1.7K/$1.7B) | YoY NEW(+$1.7K) |
HUBBELL INC(HUBBcusip443510607) | 5 | QoQ +66.66% (+2)YoY NEW(+5) | All Managers (Combined) | $1.7K | 0.0% ($1.7K/$1.7B) | YoY NEW(+$1.7K) |
| 178 | All Managers (Combined) | $1.6K | 0.0% ($1.6K/$1.7B) | |||
| 400 | QoQ NEW(+400) YoY NEW(+400) | All Managers (Combined) | $1.6K | 0.0% ($1.6K/$1.7B) | QoQ NEW(+$1.6K) YoY NEW(+$1.6K) | |
EQUINIX INC(EQIXcusip29444U700) | 2 | All Managers (Combined) | $1.6K | 0.0% ($1.6K/$1.7B) | ||
| 28 | QoQ -6.66% (-2)YoY NEW(+28) | All Managers (Combined) | $1.6K | 0.0% ($1.6K/$1.7B) | YoY NEW(+$1.6K) | |
| 220 | QoQ NEW(+220) YoY NEW(+220) | All Managers (Combined) | $1.6K | 0.0% ($1.6K/$1.7B) | QoQ NEW(+$1.6K) YoY NEW(+$1.6K) | |
| 8 | QoQ NEW(+8) YoY NEW(+8) | All Managers (Combined) | $1.6K | 0.0% ($1.6K/$1.7B) | QoQ NEW(+$1.6K) YoY NEW(+$1.6K) | |
(cusip316092709)✕ | 23 | QoQ 0.00% (-0)YoY NEW(+23) | All Managers (Combined) | $1.6K | 0.0% ($1.6K/$1.7B) | QoQ -2.59% (-$42)YoY NEW(+$1.6K) |
| 20 | All Managers (Combined) | $1.6K | 0.0% ($1.6K/$1.7B) | |||
(cusip97717W380)✕ | 70 | QoQ 0.00% (-0)YoY NEW(+70) | All Managers (Combined) | $1.6K | 0.0% ($1.6K/$1.7B) | QoQ -0.44% (-$7)YoY NEW(+$1.6K) |
| 644 | All Managers (Combined) | $1.6K | 0.0% ($1.6K/$1.7B) | QoQ 0.00% (+$0) | ||
NetEase, Inc.(NTEScusip64110W102) | 15 | QoQ 0.00% (+0)YoY NEW(+15) | All Managers (Combined) | $1.5K | 0.0% ($1.5K/$1.7B) | YoY NEW(+$1.5K) |