Sound-Income-Strategies

AI_NATIVE detailed information: This accession holds the following tickers:[
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  null,
  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

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Page 69 of 78

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Avery Dennison Corp

AVY|053611109

Shares:5

Value:$890

IonQ, Inc.

IONQ|46222L108

Shares:40

Value:$883

33740J203

Shares:44

Value:$879

Sunrun Inc.

RUN|86771W105

Shares:150

Value:$879

Anheuser-Busch InBev SA/NV

BUD|03524A108

Shares:14

Value:$877

CAVA GROUP, INC.

CAVA|148929102

Shares:10

Value:$864

37954Y830

Shares:22

Value:$860

45783Y822

Shares:48

Value:$848

Hess Midstream LP

HESM|428103105

Shares:20

Value:$846

CENTURY CASINOS INC /CO/

CNTY|156492100

Shares:500

Value:$845

Vistra Corp.

VST|92840M102

Shares:7

Value:$822

AMICUS THERAPEUTICS, INC.

FOLD|03152W109

Shares:100

Value:$816

33734Y109

Shares:9

Value:$811

F5, INC.

FFIV|315616102

Shares:3

Value:$799

33939L662

Shares:20

Value:$798

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

Shares:7

Value:$792

Nano Dimension Ltd.

NNDM|63008G203

Shares:495

Value:$787

G65431150

Shares:158

Value:$774

Crane NXT, Co.

CXT|224441105

Shares:15

Value:$771

COMPUGEN LTD

CGEN|M25722105

Shares:500

Value:$730

Instrument	Shares		Other Manager	Value
Avery Dennison Corp(AVYcusip053611109)	5	QoQ 0.00% (-0) YoY NEW(+5)	All Managers (Combined)	$890	QoQ -4.91% (-$46) YoY NEW(+$890)
IonQ, Inc.(IONQcusip46222L108)	40	QoQ -93.84% (-610) YoY NEW(+40)	All Managers (Combined)	$883	QoQ -96.74% (-$26.3K) YoY NEW(+$883)
(cusip33740J203)✕	44	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$879	QoQ +0.45% (+$4) YoY +0.91% (+$8)
Sunrun Inc.(RUNcusip86771W105)	150	QoQ NEW(+150) YoY NEW(+150)	All Managers (Combined)	$879	QoQ NEW(+$879) YoY NEW(+$879)
Anheuser-Busch InBev SA/NV(BUDcusip03524A108)	14	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$877	QoQ +23.00% (+$164) YoY +2.21% (+$19)
CAVA GROUP, INC.(CAVAcusip148929102)	10	QoQ 0.00% (-0) YoY NEW(+10)	All Managers (Combined)	$864	QoQ -23.40% (-$264) YoY NEW(+$864)
(cusip37954Y830)✕	22	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$860	QoQ +2.38% (+$20) YoY -7.82% (-$73)
(cusip45783Y822)✕	48	QoQ 0.00% (-0) YoY -89.35% (-403)	All Managers (Combined)	$848	QoQ -2.75% (-$24) YoY -90.29% (-$7.9K)
Hess Midstream LP(HESMcusip428103105)	20	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$846	QoQ +14.17% (+$105) YoY +17.01% (+$123)
CENTURY CASINOS INC /CO/(CNTYcusip156492100)	500	QoQ 0.00% (-0) YoY NEW(+500)	All Managers (Combined)	$845	QoQ -47.83% (-$775) YoY NEW(+$845)
Vistra Corp.(VSTcusip92840M102)	7	QoQ 0.00% (-0) YoY NEW(+7)	All Managers (Combined)	$822	QoQ -15.86% (-$155) YoY NEW(+$822)
AMICUS THERAPEUTICS, INC.(FOLDcusip03152W109)	100	QoQ 0.00% (-0) YoY NEW(+100)	All Managers (Combined)	$816	QoQ -13.37% (-$126) YoY NEW(+$816)
(cusip33734Y109)✕	9	QoQ NEW(+9) YoY NEW(+9)	All Managers (Combined)	$811	QoQ NEW(+$811) YoY NEW(+$811)
F5, INC.(FFIVcusip315616102)	3	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$799	QoQ +5.96% (+$45) YoY +40.42% (+$230)
(cusip33939L662)✕	20	QoQ NEW(+20) YoY NEW(+20)	All Managers (Combined)	$798	QoQ NEW(+$798) YoY NEW(+$798)
ZIMMER BIOMET HOLDINGS, INC.(ZBHcusip98956P102)	7	QoQ 0.00% (+0) YoY -97.78% (-309)	All Managers (Combined)	$792	QoQ +7.17% (+$53) YoY -98.10% (-$40.9K)
Nano Dimension Ltd.(NNDMcusip63008G203)	495	QoQ +65.00% (+195) YoY NEW(+495)	All Managers (Combined)	$787	QoQ +5.77% (+$43) YoY NEW(+$787)
(cusipG65431150)✕	158	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$774	QoQ -52.39% (-$852) YoY -80.71% (-$3.2K)
Crane NXT, Co.(CXTcusip224441105)	15	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$771	QoQ -11.68% (-$102) YoY -19.35% (-$185)
COMPUGEN LTD(CGENcusipM25722105)	500	QoQ 0.00% (-0) YoY NEW(+500)	All Managers (Combined)	$730	QoQ -4.57% (-$35) YoY NEW(+$730)