Sound-Income-Strategies

AI_NATIVE detailed information: This accession holds the following tickers:[
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  null,
  null,
  "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 64 of 78

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37954Y848

SIL|37954Y848

Shares:44

Value:$1.7K

33738R100

Shares:106

Value:$1.7K

PennyMac Mortgage Investment Trust

PMT|70931T103

Shares:118

Value:$1.7K

33733E500

Shares:60

Value:$1.7K

BAYTEX ENERGY CORP.

BTE|07317Q105

Shares:767

Value:$1.7K

MP Materials Corp. / DE

MP|553368101

Shares:70

Value:$1.7K

Keurig Dr Pepper Inc.

KDP|49271V100

Shares:49

Value:$1.7K

46641Q134

Shares:26

Value:$1.7K

HUBBELL INC

HUBB|443510607

Shares:5

Value:$1.7K

GOODYEAR TIRE & RUBBER CO /OH/

GT|382550101

Shares:178

Value:$1.6K

PROSPECT CAPITAL CORP

PSEC|74348T102

Shares:400

Value:$1.6K

EQUINIX INC

EQIX|29444U700

Shares:2

Value:$1.6K

ManpowerGroup Inc.

MAN|56418H100

Shares:28

Value:$1.6K

Himax Technologies, Inc.

HIMX|43289P106

Shares:220

Value:$1.6K

PACKAGING CORP OF AMERICA

PKG|695156109

Shares:8

Value:$1.6K

316092709

Shares:23

Value:$1.6K

AMERICAN STATES WATER CO

AWR|029899101

Shares:20

Value:$1.6K

97717W380

Shares:70

Value:$1.6K

Lucid Group, Inc.

LCID|549498103

Shares:644

Value:$1.6K

NetEase, Inc.

NTES|64110W102

Shares:15

Value:$1.5K

Instrument	Shares		Other Manager	Value
(SILcusip37954Y848)	44	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.7K	QoQ +24.17% (+$338) YoY +43.70% (+$528)
(cusip33738R100)✕	106	QoQ 0.00% (+0) YoY NEW(+106)	All Managers (Combined)	$1.7K	QoQ +1.22% (+$21) YoY NEW(+$1.7K)
PennyMac Mortgage Investment Trust(PMTcusip70931T103)	118	QoQ 0.00% (+0) YoY -4.83% (-6)	All Managers (Combined)	$1.7K	QoQ +16.35% (+$243) YoY -5.00% (-$91)
(cusip33733E500)✕	60	QoQ +500.00% (+50) YoY NEW(+60)	All Managers (Combined)	$1.7K	QoQ +406.48% (+$1.4K) YoY NEW(+$1.7K)
BAYTEX ENERGY CORP.(BTEcusip07317Q105)	767	QoQ NEW(+767) YoY NEW(+767)	All Managers (Combined)	$1.7K	QoQ NEW(+$1.7K) YoY NEW(+$1.7K)
MP Materials Corp. / DE(MPcusip553368101)	70	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.7K	QoQ +56.50% (+$617) YoY +70.72% (+$708)
Keurig Dr Pepper Inc.(KDPcusip49271V100)	49	QoQ NEW(+49) YoY NEW(+49)	All Managers (Combined)	$1.7K	QoQ NEW(+$1.7K) YoY NEW(+$1.7K)
(cusip46641Q134)✕	26	QoQ 0.00% (+0) YoY NEW(+26)	All Managers (Combined)	$1.7K	QoQ +8.94% (+$136) YoY NEW(+$1.7K)
HUBBELL INC(HUBBcusip443510607)	5	QoQ +66.66% (+2) YoY NEW(+5)	All Managers (Combined)	$1.7K	QoQ +31.66% (+$398) YoY NEW(+$1.7K)
GOODYEAR TIRE & RUBBER CO /OH/(GTcusip382550101)	178	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$1.6K	QoQ +2.68% (+$43) YoY -32.69% (-$799)
PROSPECT CAPITAL CORP(PSECcusip74348T102)	400	QoQ NEW(+400) YoY NEW(+400)	All Managers (Combined)	$1.6K	QoQ NEW(+$1.6K) YoY NEW(+$1.6K)
EQUINIX INC(EQIXcusip29444U700)	2	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.6K	QoQ -13.52% (-$255) YoY -1.21% (-$20)
ManpowerGroup Inc.(MANcusip56418H100)	28	QoQ -6.66% (-2) YoY NEW(+28)	All Managers (Combined)	$1.6K	QoQ -6.40% (-$111) YoY NEW(+$1.6K)
Himax Technologies, Inc.(HIMXcusip43289P106)	220	QoQ NEW(+220) YoY NEW(+220)	All Managers (Combined)	$1.6K	QoQ NEW(+$1.6K) YoY NEW(+$1.6K)
PACKAGING CORP OF AMERICA(PKGcusip695156109)	8	QoQ NEW(+8) YoY NEW(+8)	All Managers (Combined)	$1.6K	QoQ NEW(+$1.6K) YoY NEW(+$1.6K)
(cusip316092709)✕	23	QoQ 0.00% (-0) YoY NEW(+23)	All Managers (Combined)	$1.6K	QoQ -2.59% (-$42) YoY NEW(+$1.6K)
AMERICAN STATES WATER CO(AWRcusip029899101)	20	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.6K	QoQ +1.28% (+$20) YoY +8.92% (+$129)
(cusip97717W380)✕	70	QoQ 0.00% (-0) YoY NEW(+70)	All Managers (Combined)	$1.6K	QoQ -0.44% (-$7) YoY NEW(+$1.6K)
Lucid Group, Inc.(LCIDcusip549498103)	644	QoQ +24.80% (+128) YoY +88.85% (+303)	All Managers (Combined)	$1.6K	QoQ 0.00% (+$0) YoY +60.28% (+$586)
NetEase, Inc.(NTEScusip64110W102)	15	QoQ 0.00% (+0) YoY NEW(+15)	All Managers (Combined)	$1.5K	QoQ +15.39% (+$206) YoY NEW(+$1.5K)