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 67 of 78

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ROPER TECHNOLOGIES INC

ROP|776696106

Shares:2

Value:$1.2K

Strategic Education, Inc.

STRA|86272C103

Shares:14

Value:$1.2K

TEVA PHARMACEUTICAL INDUSTRIES LTD

TEVA|881624209

Shares:76

Value:$1.2K

SEABRIDGE GOLD INC

SA|811916105

Shares:100

Value:$1.2K

NIO Inc.

NIO|62914V106

Shares:305

Value:$1.2K

032108847

Shares:100

Value:$1.1K

Farmland Partners Inc.

FPI|31154R109

Shares:102

Value:$1.1K

46138E404

Shares:60

Value:$1.1K

MGM Resorts International

MGM|552953101

Shares:38

Value:$1.1K

Chatham Lodging Trust

CLDT|16208T102

Shares:158

Value:$1.1K

FEDERAL SIGNAL CORP /DE/

FSS|313855108

Shares:15

Value:$1.1K

NEWELL BRANDS INC.

NWL|651229106

Shares:177

Value:$1.1K

46137V118

Shares:17

Value:$1.1K

NEXPOINT DIVERSIFIED REAL ESTATE TRUST

NXDT|65340G205

Shares:280

Value:$1.1K

02072L722

Shares:35

Value:$1.0K

922042718

VSS|922042718

Shares:9

Value:$1.0K

33739P103

Shares:16

Value:$1.0K

Industrial Logistics Properties Trust

ILPT|456237106

Shares:297

Value:$1.0K

Curbline Properties Corp.

CURB|23128Q101

Shares:42

Value:$1.0K

33939L803

Shares:14

Value:$1.0K

Instrument	Shares		Other Manager	Value
ROPER TECHNOLOGIES INC(ROPcusip776696106)	2	QoQ 0.00% (+0) YoY NEW(+2)	All Managers (Combined)	$1.2K	QoQ +13.36% (+$139) YoY NEW(+$1.2K)
Strategic Education, Inc.(STRAcusip86272C103)	14	QoQ 0.00% (-0) YoY NEW(+14)	All Managers (Combined)	$1.2K	QoQ -10.16% (-$133) YoY NEW(+$1.2K)
TEVA PHARMACEUTICAL INDUSTRIES LTD(TEVAcusip881624209)	76	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.2K	QoQ -30.26% (-$507) YoY +8.95% (+$96)
SEABRIDGE GOLD INC(SAcusip811916105)	100	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$1.2K	QoQ +2.27% (+$26) YoY -22.81% (-$345)
NIO Inc.(NIOcusip62914V106)	305	QoQ NEW(+305) YoY -97.03% (-10.0K)	All Managers (Combined)	$1.2K	QoQ NEW(+$1.2K) YoY -97.49% (-$45.2K)
(cusip032108847)✕	100	QoQ NEW(+100) YoY NEW(+100)	All Managers (Combined)	$1.1K	QoQ NEW(+$1.1K) YoY NEW(+$1.1K)
Farmland Partners Inc.(FPIcusip31154R109)	102	QoQ +0.99% (-1) YoY NEW(+102)	All Managers (Combined)	$1.1K	QoQ -4.70% (-$56) YoY NEW(+$1.1K)
(cusip46138E404)✕	60	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.1K	QoQ -1.65% (-$19) YoY 0.00% (+$0)
MGM Resorts International(MGMcusip552953101)	38	QoQ 0.00% (-0) YoY -81.18% (-164)	All Managers (Combined)	$1.1K	QoQ -14.35% (-$189) YoY -88.17% (-$8.4K)
Chatham Lodging Trust(CLDTcusip16208T102)	158	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.1K	QoQ -20.29% (-$287) YoY -29.43% (-$470)
FEDERAL SIGNAL CORP /DE/(FSScusip313855108)	15	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.1K	QoQ -20.41% (-$283) YoY -13.35% (-$170)
NEWELL BRANDS INC.(NWLcusip651229106)	177	QoQ -27.75% (-68) YoY -72.97% (-478)	All Managers (Combined)	$1.1K	QoQ -55.00% (-$1.3K) YoY -79.13% (-$4.2K)
(cusip46137V118)✕	17	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.1K	QoQ -4.05% (-$46) YoY -2.85% (-$32)
NEXPOINT DIVERSIFIED REAL ESTATE TRUST(NXDTcusip65340G205)	280	QoQ +2.56% (-7) YoY +8.10% (-21)	All Managers (Combined)	$1.1K	QoQ -35.61% (-$593) YoY -37.27% (-$637)
(cusip02072L722)✕	35	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$1.0K	QoQ +9.01% (+$86) YoY -5.10% (-$56)
(VSScusip922042718)	9	QoQ NEW(+9) YoY -79.06% (-34)	All Managers (Combined)	$1.0K	QoQ NEW(+$1.0K) YoY -79.29% (-$4.0K)
(cusip33739P103)✕	16	QoQ 0.00% (-0) YoY NEW(+16)	All Managers (Combined)	$1.0K	QoQ -2.65% (-$28) YoY NEW(+$1.0K)
Industrial Logistics Properties Trust(ILPTcusip456237106)	297	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.0K	QoQ -5.71% (-$62) YoY -19.78% (-$252)
Curbline Properties Corp.(CURBcusip23128Q101)	42	QoQ 0.00% (+0) YoY NEW(+42)	All Managers (Combined)	$1.0K	QoQ +4.20% (+$41) YoY NEW(+$1.0K)
(cusip33939L803)✕	14	QoQ NEW(+14) YoY NEW(+14)	All Managers (Combined)	$1.0K	QoQ NEW(+$1.0K) YoY NEW(+$1.0K)