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 69 of 78
33740J203
Shares:44
Value:$879
% of Portfolio:0.0% ($879/$1.7B)
37954Y830
Shares:22
Value:$860
% of Portfolio:0.0% ($860/$1.7B)
45783Y822
Shares:48
Value:$848
% of Portfolio:0.0% ($848/$1.7B)
33734Y109
Shares:9
Value:$811
% of Portfolio:0.0% ($811/$1.7B)
33939L662
Shares:20
Value:$798
% of Portfolio:0.0% ($798/$1.7B)
G65431150
Shares:158
Value:$774
% of Portfolio:0.0% ($774/$1.7B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 5 | QoQ 0.00% (-0)YoY NEW(+5) | All Managers (Combined) | $890 | 0.0% ($890/$1.7B) | QoQ -4.91% (-$46)YoY NEW(+$890) | |
IonQ, Inc.(IONQcusip46222L108) | 40 | YoY NEW(+40) | All Managers (Combined) | $883 | 0.0% ($883/$1.7B) | YoY NEW(+$883) |
(cusip33740J203)✕ | 44 | All Managers (Combined) | $879 | 0.0% ($879/$1.7B) | QoQ +0.45% (+$4)YoY +0.91% (+$8) | |
Sunrun Inc.(RUNcusip86771W105) | 150 | QoQ NEW(+150) YoY NEW(+150) | All Managers (Combined) | $879 | 0.0% ($879/$1.7B) | QoQ NEW(+$879) YoY NEW(+$879) |
| 14 | All Managers (Combined) | $877 | 0.0% ($877/$1.7B) | |||
| 10 | QoQ 0.00% (-0)YoY NEW(+10) | All Managers (Combined) | $864 | 0.0% ($864/$1.7B) | YoY NEW(+$864) | |
(cusip37954Y830)✕ | 22 | All Managers (Combined) | $860 | 0.0% ($860/$1.7B) | QoQ +2.38% (+$20)YoY -7.82% (-$73) | |
(cusip45783Y822)✕ | 48 | QoQ 0.00% (-0) | All Managers (Combined) | $848 | 0.0% ($848/$1.7B) | |
| 20 | All Managers (Combined) | $846 | 0.0% ($846/$1.7B) | |||
| 500 | QoQ 0.00% (-0)YoY NEW(+500) | All Managers (Combined) | $845 | 0.0% ($845/$1.7B) | YoY NEW(+$845) | |
Vistra Corp.(VSTcusip92840M102) | 7 | QoQ 0.00% (-0)YoY NEW(+7) | All Managers (Combined) | $822 | 0.0% ($822/$1.7B) | YoY NEW(+$822) |
| 100 | QoQ 0.00% (-0)YoY NEW(+100) | All Managers (Combined) | $816 | 0.0% ($816/$1.7B) | YoY NEW(+$816) | |
(cusip33734Y109)✕ | 9 | QoQ NEW(+9) YoY NEW(+9) | All Managers (Combined) | $811 | 0.0% ($811/$1.7B) | QoQ NEW(+$811) YoY NEW(+$811) |
| 3 | All Managers (Combined) | $799 | 0.0% ($799/$1.7B) | |||
(cusip33939L662)✕ | 20 | QoQ NEW(+20) YoY NEW(+20) | All Managers (Combined) | $798 | 0.0% ($798/$1.7B) | QoQ NEW(+$798) YoY NEW(+$798) |
| 7 | QoQ 0.00% (+0) | All Managers (Combined) | $792 | 0.0% ($792/$1.7B) | ||
| 495 | YoY NEW(+495) | All Managers (Combined) | $787 | 0.0% ($787/$1.7B) | QoQ +5.77% (+$43)YoY NEW(+$787) | |
(cusipG65431150)✕ | 158 | All Managers (Combined) | $774 | 0.0% ($774/$1.7B) | ||
Crane NXT, Co.(CXTcusip224441105) | 15 | All Managers (Combined) | $771 | 0.0% ($771/$1.7B) | ||
COMPUGEN LTD(CGENcusipM25722105) | 500 | QoQ 0.00% (-0)YoY NEW(+500) | All Managers (Combined) | $730 | 0.0% ($730/$1.7B) | QoQ -4.57% (-$35)YoY NEW(+$730) |