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 66 of 78
46137V530
Shares:30
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$1.7B)
74347G440
Shares:71
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$1.7B)
25460G831
Shares:20
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$1.7B)
Shares:6
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$1.7B)
464288521
Shares:21
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$1.7B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 86 | All Managers (Combined) | $1.3K | 0.0% ($1.3K/$1.7B) | |||
HEICO CORP(HEIcusip422806109) | 5 | QoQ 0.00% (+0)YoY NEW(+5) | All Managers (Combined) | $1.3K | 0.0% ($1.3K/$1.7B) | YoY NEW(+$1.3K) |
| 18 | All Managers (Combined) | $1.3K | 0.0% ($1.3K/$1.7B) | |||
CME GROUP INC.(CMEcusip12572Q105) | 5 | QoQ -16.66% (-1)YoY -87.50% (-35) | All Managers (Combined) | $1.3K | 0.0% ($1.3K/$1.7B) | |
(cusip46137V530)✕ | 30 | QoQ NEW(+30) YoY NEW(+30) | All Managers (Combined) | $1.3K | 0.0% ($1.3K/$1.7B) | QoQ NEW(+$1.3K) YoY NEW(+$1.3K) |
| 20 | QoQ 0.00% (-0) | All Managers (Combined) | $1.3K | 0.0% ($1.3K/$1.7B) | ||
| 40 | All Managers (Combined) | $1.3K | 0.0% ($1.3K/$1.7B) | |||
(cusip74347G440)✕ | 71 | QoQ 0.00% (-0)YoY +33.96% (-18) | All Managers (Combined) | $1.3K | 0.0% ($1.3K/$1.7B) | |
NAVIENT CORP(NAVIcusip63938C108) | 102 | QoQ 0.00% (-0)YoY +32.46% (-25) | All Managers (Combined) | $1.3K | 0.0% ($1.3K/$1.7B) | QoQ -5.01% (-$68)YoY -3.88% (-$52) |
ECOLAB INC.(ECLcusip278865100) | 5 | QoQ 0.00% (+0) | All Managers (Combined) | $1.3K | 0.0% ($1.3K/$1.7B) | |
| 10 | All Managers (Combined) | $1.3K | 0.0% ($1.3K/$1.7B) | |||
(cusip25460G831)✕ | 20 | All Managers (Combined) | $1.2K | 0.0% ($1.2K/$1.7B) | ||
| 16 | QoQ -27.27% (-6)YoY NEW(+16) | All Managers (Combined) | $1.2K | 0.0% ($1.2K/$1.7B) | YoY NEW(+$1.2K) | |
| 48 | QoQ +50.00% (+16)YoY NEW(+48) | All Managers (Combined) | $1.2K | 0.0% ($1.2K/$1.7B) | YoY NEW(+$1.2K) | |
| 6 | QoQ 0.00% (+0)YoY NEW(+6) | All Managers (Combined) | $1.2K | 0.0% ($1.2K/$1.7B) | QoQ +7.93% (+$90)YoY NEW(+$1.2K) | |
NCR Atleos Corp(NATLcusip63001N106) | 46 | QoQ +17.94% (-7)YoY NEW(+46) | All Managers (Combined) | $1.2K | 0.0% ($1.2K/$1.7B) | YoY NEW(+$1.2K) |
(cusip464288521)✕ | 21 | QoQ 0.00% (+0) | All Managers (Combined) | $1.2K | 0.0% ($1.2K/$1.7B) | |
Tempus AI, Inc.(TEMcusip88023B103) | 25 | QoQ NEW(+25) YoY NEW(+25) | All Managers (Combined) | $1.2K | 0.0% ($1.2K/$1.7B) | QoQ NEW(+$1.2K) YoY NEW(+$1.2K) |
| 48 | QoQ 0.00% (-0)YoY NEW(+48) | All Managers (Combined) | $1.2K | 0.0% ($1.2K/$1.7B) | QoQ -3.11% (-$38)YoY NEW(+$1.2K) | |
| 25 | All Managers (Combined) | $1.2K | 0.0% ($1.2K/$1.7B) |