Sound-Income-Strategies

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

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SM Energy Co

SM|78454L100

Shares:51

Value:$1.5K

REDWOOD TRUST INC

RWT|758075402

Shares:250

Value:$1.5K

PPL Corp

PPL|69351T106

Shares:42

Value:$1.5K

WESTLAKE CORP

WLK|960413102

Shares:15

Value:$1.5K

78463X749

Shares:34

Value:$1.5K

78463X889

SPDW|78463X889

Shares:40

Value:$1.5K

65341B106

Shares:155

Value:$1.5K

92189F601

Shares:20

Value:$1.5K

ALEXANDERS INC

ALX|014752109

Shares:7

Value:$1.5K

GEO GROUP INC

GEO|36162J106

Shares:50

Value:$1.5K

316092857

Shares:53

Value:$1.5K

CENTERPOINT ENERGY INC

CNP|15189T107

Shares:40

Value:$1.4K

46138E610

Shares:100

Value:$1.4K

CDW Corp

CDW|12514G108

Shares:9

Value:$1.4K

VAIL RESORTS INC

MTN|91879Q109

Shares:9

Value:$1.4K

Tri Pointe Homes, Inc.

TPH|87265H109

Shares:45

Value:$1.4K

UNITED MICROELECTRONICS CORP

UMC|910873405

Shares:200

Value:$1.4K

INTERCONTINENTAL HOTELS GROUP PLC /NEW/

IHG|45857P806

Shares:13

Value:$1.4K

SMITH & WESSON BRANDS, INC.

SWBI|831754106

Shares:151

Value:$1.4K

AMBEV S.A.

ABEV|02319V103

Shares:600

Value:$1.4K

Instrument	Shares		Other Manager	Value
SM Energy Co(SMcusip78454L100)	51	QoQ NEW(+51) YoY NEW(+51)	All Managers (Combined)	$1.5K	QoQ NEW(+$1.5K) YoY NEW(+$1.5K)
REDWOOD TRUST INC(RWTcusip758075402)	250	QoQ -50.00% (-250) YoY NEW(+250)	All Managers (Combined)	$1.5K	QoQ -53.50% (-$1.7K) YoY NEW(+$1.5K)
PPL Corp(PPLcusip69351T106)	42	QoQ -4.54% (-2) YoY -56.70% (-55)	All Managers (Combined)	$1.5K	QoQ +6.23% (-$89) YoY -43.18% (-$1.2K)
WESTLAKE CORP(WLKcusip960413102)	15	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.5K	QoQ -12.79% (-$220) YoY -34.55% (-$792)
(cusip78463X749)✕	34	QoQ 0.00% (+0) YoY -46.03% (-29)	All Managers (Combined)	$1.5K	QoQ +1.78% (+$26) YoY -44.99% (-$1.2K)
(SPDWcusip78463X889)	40	QoQ 0.00% (+0) YoY -91.96% (-458)	All Managers (Combined)	$1.5K	QoQ +6.73% (+$93) YoY -91.74% (-$16.4K)
(cusip65341B106)✕	155	QoQ 0.00% (-0) YoY +3.33% (-5)	All Managers (Combined)	$1.5K	QoQ -46.64% (-$1.3K) YoY -67.35% (-$3.0K)
(cusip92189F601)✕	20	QoQ NEW(+20) YoY NEW(+20)	All Managers (Combined)	$1.5K	QoQ NEW(+$1.5K) YoY NEW(+$1.5K)
ALEXANDERS INC(ALXcusip014752109)	7	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$1.5K	QoQ +4.57% (+$64) YoY -3.68% (-$56)
GEO GROUP INC(GEOcusip36162J106)	50	QoQ 0.00% (+0) YoY -75.00% (-150)	All Managers (Combined)	$1.5K	QoQ +4.43% (+$62) YoY -48.26% (-$1.4K)
(cusip316092857)✕	53	QoQ +1.92% (+1) YoY +120.83% (+29)	All Managers (Combined)	$1.5K	QoQ +2.61% (+$37) YoY +132.26% (+$828)
CENTERPOINT ENERGY INC(CNPcusip15189T107)	40	QoQ 0.00% (+0) YoY -42.02% (-29)	All Managers (Combined)	$1.4K	QoQ +14.18% (+$180) YoY -26.29% (-$517)
(cusip46138E610)✕	100	QoQ NEW(+100) YoY NEW(+100)	All Managers (Combined)	$1.4K	QoQ NEW(+$1.4K) YoY NEW(+$1.4K)
CDW Corp(CDWcusip12514G108)	9	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.4K	QoQ -7.91% (-$124) YoY -37.35% (-$860)
VAIL RESORTS INC(MTNcusip91879Q109)	9	QoQ -55.00% (-11) YoY 0.00% (-0)	All Managers (Combined)	$1.4K	QoQ -61.58% (-$2.3K) YoY -28.17% (-$565)
Tri Pointe Homes, Inc.(TPHcusip87265H109)	45	QoQ 0.00% (-0) YoY +400.00% (+36)	All Managers (Combined)	$1.4K	QoQ -12.00% (-$196) YoY +312.64% (+$1.1K)
UNITED MICROELECTRONICS CORP(UMCcusip910873405)	200	QoQ +100.00% (+100) YoY +100.00% (+100)	All Managers (Combined)	$1.4K	QoQ +120.33% (+$781) YoY +76.76% (+$621)
INTERCONTINENTAL HOTELS GROUP PLC /NEW/(IHGcusip45857P806)	13	QoQ 0.00% (-0) YoY NEW(+13)	All Managers (Combined)	$1.4K	QoQ -12.25% (-$199) YoY NEW(+$1.4K)
SMITH & WESSON BRANDS, INC.(SWBIcusip831754106)	151	QoQ 0.00% (-0) YoY NEW(+151)	All Managers (Combined)	$1.4K	QoQ -7.79% (-$119) YoY NEW(+$1.4K)
AMBEV S.A.(ABEVcusip02319V103)	600	QoQ 0.00% (+0) YoY NEW(+600)	All Managers (Combined)	$1.4K	QoQ +25.94% (+$288) YoY NEW(+$1.4K)