Sound-Income-Strategies
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, null, null, null, "JWN", null, "PKST", "NWE", null, "PTLO", "ALAB", "PINS", "JOBY", "KRYS", "ARES", "FPI", "HOOD", "TEM", "GTX", "MPWR", "MC", "INMD", "JAZZ", "AIR", "QRVO", "NEO", null, "GDX", null, "MASI", null, "NTR", "TROW", "MOS", "AFG", "AAL", "EXAS", "DNB", "HUM", "HP", "MP", "AAXJ", null, null, "AWR", null, "RF", "QSR", "PBA", "SOBO.TO", "BCE", "SNOW", "MU", null, "KRG", "JXN", "NVG", "SVC", "FNDF", "FNDA", null, "MPLX", "ACN", "LEVI", "ZS", "ITT", null, null, "MMM", "ABNB", "ABT", null, "ABBV", null, "ADBE", "OBDC", "FLG", "APD", "BABA", "MATX", "KSS", "TGTX", "MAIN", null, "SBR", "NMIH", null, null, "KTB", null, "VONG", null, "ALL", "ARWR", "GOOGL", "AVT", "MAGN", null, "NHI", null, "VDE", "PEB", null, "VYX", "RIG", "VTS", null, "AXP", "JQC", null, "NMZ", null, "ALGM", "PINE", "FOLD", null, "SCHH", null, "APAM", "AIG", "ASML", "T", null, "E", "AMAL", "ADX", null, "AWF", null, null, null, 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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 7 of 78
46641Q332
Shares:33.8K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$1.7B)
26923N744
Shares:40.0K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$1.7B)
464287226
Shares:14.8K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.7B)
81369Y209
Shares:9.8K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.7B)
81369Y886
Shares:16.9K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$1.7B)
81369Y308
Shares:14.1K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.7B)
46434V613
Shares:24.9K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.7B)
464288877
Shares:19.3K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.7B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
Walmart Inc.(WMTcusip931142103) | 22.6K | All Managers (Combined) | $2.0M | 0.1% ($2.0M/$1.7B) | ||
(cusip46641Q332)✕ | 33.8K | All Managers (Combined) | $1.9M | 0.1% ($1.9M/$1.7B) | ||
| 32.1K | All Managers (Combined) | $1.9M | 0.1% ($1.9M/$1.7B) | |||
| 8.9K | All Managers (Combined) | $1.8M | 0.1% ($1.8M/$1.7B) | |||
| 5.8K | All Managers (Combined) | $1.8M | 0.1% ($1.8M/$1.7B) | |||
MCDONALDS CORP(MCDcusip580135101) | 5.6K | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$1.7B) | ||
| 24.3K | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$1.7B) | |||
(cusip26923N744)✕ | 40.0K | YoY NEW(+40.0K) | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$1.7B) | YoY NEW(+$1.7M) |
HOME DEPOT, INC.(HDcusip437076102) | 4.2K | QoQ +0.77% (-32) | All Managers (Combined) | $1.5M | 0.1% ($1.5M/$1.7B) | |
(cusip464287226)✕ | 14.8K | All Managers (Combined) | $1.5M | 0.1% ($1.5M/$1.7B) | ||
| 8.5K | QoQ +0.68% (+58)YoY +2.74% (+228) | All Managers (Combined) | $1.5M | 0.1% ($1.5M/$1.7B) | ||
| 4.1K | QoQ +5.81% (+224)YoY +9.50% (+354) | All Managers (Combined) | $1.4M | 0.1% ($1.4M/$1.7B) | ||
(cusip81369Y209)✕ | 9.8K | All Managers (Combined) | $1.4M | 0.1% ($1.4M/$1.7B) | ||
(cusip81369Y886)✕ | 16.9K | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$1.7B) | ||
| 2.4K | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$1.7B) | |||
(cusip81369Y308)✕ | 14.1K | YoY NEW(+14.1K) | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$1.7B) | YoY NEW(+$1.1M) |
(cusip46434V613)✕ | 24.9K | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$1.7B) | ||
(cusip464288877)✕ | 19.3K | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$1.7B) | ||
| 5.8K | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$1.7B) | |||
| 3.0K | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$1.7B) |