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 65 of 78
78463X749
Shares:34
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$1.7B)
65341B106
Shares:155
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$1.7B)
92189F601
Shares:20
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$1.7B)
316092857
Shares:53
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$1.7B)
46138E610
Shares:100
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$1.7B)
Shares:13
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$1.7B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
SM Energy Co(SMcusip78454L100) | 51 | QoQ NEW(+51) YoY NEW(+51) | All Managers (Combined) | $1.5K | 0.0% ($1.5K/$1.7B) | QoQ NEW(+$1.5K) YoY NEW(+$1.5K) |
| 250 | YoY NEW(+250) | All Managers (Combined) | $1.5K | 0.0% ($1.5K/$1.7B) | YoY NEW(+$1.5K) | |
| 42 | QoQ -4.54% (-2)YoY -56.70% (-55) | All Managers (Combined) | $1.5K | 0.0% ($1.5K/$1.7B) | ||
WESTLAKE CORP(WLKcusip960413102) | 15 | All Managers (Combined) | $1.5K | 0.0% ($1.5K/$1.7B) | ||
(cusip78463X749)✕ | 34 | QoQ 0.00% (+0)YoY -46.03% (-29) | All Managers (Combined) | $1.5K | 0.0% ($1.5K/$1.7B) | |
| 40 | QoQ 0.00% (+0) | All Managers (Combined) | $1.5K | 0.0% ($1.5K/$1.7B) | ||
(cusip65341B106)✕ | 155 | QoQ 0.00% (-0)YoY +3.33% (-5) | All Managers (Combined) | $1.5K | 0.0% ($1.5K/$1.7B) | |
(cusip92189F601)✕ | 20 | QoQ NEW(+20) YoY NEW(+20) | All Managers (Combined) | $1.5K | 0.0% ($1.5K/$1.7B) | QoQ NEW(+$1.5K) YoY NEW(+$1.5K) |
ALEXANDERS INC(ALXcusip014752109) | 7 | All Managers (Combined) | $1.5K | 0.0% ($1.5K/$1.7B) | QoQ +4.57% (+$64)YoY -3.68% (-$56) | |
GEO GROUP INC(GEOcusip36162J106) | 50 | QoQ 0.00% (+0) | All Managers (Combined) | $1.5K | 0.0% ($1.5K/$1.7B) | |
(cusip316092857)✕ | 53 | QoQ +1.92% (+1) | All Managers (Combined) | $1.5K | 0.0% ($1.5K/$1.7B) | |
| 40 | QoQ 0.00% (+0)YoY -42.02% (-29) | All Managers (Combined) | $1.4K | 0.0% ($1.4K/$1.7B) | ||
(cusip46138E610)✕ | 100 | QoQ NEW(+100) YoY NEW(+100) | All Managers (Combined) | $1.4K | 0.0% ($1.4K/$1.7B) | QoQ NEW(+$1.4K) YoY NEW(+$1.4K) |
| 9 | All Managers (Combined) | $1.4K | 0.0% ($1.4K/$1.7B) | |||
VAIL RESORTS INC(MTNcusip91879Q109) | 9 | QoQ -55.00% (-11)YoY 0.00% (-0) | All Managers (Combined) | $1.4K | 0.0% ($1.4K/$1.7B) | |
| 45 | QoQ 0.00% (-0) | All Managers (Combined) | $1.4K | 0.0% ($1.4K/$1.7B) | ||
| 200 | All Managers (Combined) | $1.4K | 0.0% ($1.4K/$1.7B) | |||
| 13 | QoQ 0.00% (-0)YoY NEW(+13) | All Managers (Combined) | $1.4K | 0.0% ($1.4K/$1.7B) | YoY NEW(+$1.4K) | |
| 151 | QoQ 0.00% (-0)YoY NEW(+151) | All Managers (Combined) | $1.4K | 0.0% ($1.4K/$1.7B) | YoY NEW(+$1.4K) | |
AMBEV S.A.(ABEVcusip02319V103) | 600 | QoQ 0.00% (+0)YoY NEW(+600) | All Managers (Combined) | $1.4K | 0.0% ($1.4K/$1.7B) | YoY NEW(+$1.4K) |