Sound-Income-Strategies

AI_NATIVE detailed information: This accession holds the following tickers:[
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  "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 7 of 78

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Walmart Inc.

WMT|931142103

Shares:22.6K

Value:$2.0M

46641Q332

Shares:33.8K

Value:$1.9M

EDISON INTERNATIONAL

EIX|281020107

Shares:32.1K

Value:$1.9M

46432F396

MTUM|46432F396

Shares:8.9K

Value:$1.8M

921910816

MGK|921910816

Shares:5.8K

Value:$1.8M

MCDONALDS CORP

MCD|580135101

Shares:5.6K

Value:$1.7M

NEXTERA ENERGY INC

NEE|65339F101

Shares:24.3K

Value:$1.7M

26923N744

Shares:40.0K

Value:$1.7M

HOME DEPOT, INC.

HD|437076102

Shares:4.2K

Value:$1.5M

464287226

Shares:14.8K

Value:$1.5M

PROCTER & GAMBLE Co

PG|742718109

Shares:8.5K

Value:$1.5M

VISA INC.

V|92826C839

Shares:4.1K

Value:$1.4M

81369Y209

Shares:9.8K

Value:$1.4M

81369Y886

Shares:16.9K

Value:$1.3M

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:2.4K

Value:$1.3M

81369Y308

Shares:14.1K

Value:$1.1M

46434V613

Shares:24.9K

Value:$1.1M

464288877

Shares:19.3K

Value:$1.1M

464287408

IVE|464287408

Shares:5.8K

Value:$1.1M

922908736

VUG|922908736

Shares:3.0K

Value:$1.1M

Instrument	Shares		Other Manager	Value
Walmart Inc.(WMTcusip931142103)	22.6K	QoQ -4.81% (-1.1K) YoY -4.92% (-1.2K)	All Managers (Combined)	$2.0M	QoQ -7.51% (-$160.9K) YoY +38.71% (-$552.5K)
(cusip46641Q332)✕	33.8K	QoQ +58.42% (+12.5K) YoY +49.49% (+11.2K)	All Managers (Combined)	$1.9M	QoQ +57.35% (+$703.2K) YoY +47.63% (+$622.6K)
EDISON INTERNATIONAL(EIXcusip281020107)	32.1K	QoQ -83.62% (-163.7K) YoY -77.67% (-111.5K)	All Managers (Combined)	$1.9M	QoQ -87.91% (-$13.7M) YoY -81.40% (-$8.3M)
(MTUMcusip46432F396)	8.9K	QoQ +16.72% (+1.3K) YoY +16.95% (+1.3K)	All Managers (Combined)	$1.8M	QoQ +14.00% (+$220.2K) YoY +26.17% (+$371.7K)
(MGKcusip921910816)	5.8K	QoQ +37.88% (+1.6K) YoY +3764.42% (+5.6K)	All Managers (Combined)	$1.8M	QoQ +24.03% (+$344.6K) YoY +4064.62% (+$1.7M)
MCDONALDS CORP(MCDcusip580135101)	5.6K	QoQ +1.32% (+73) YoY +116.18% (+3.0K)	All Managers (Combined)	$1.7M	QoQ +9.18% (+$146.4K) YoY +139.47% (+$1.0M)
NEXTERA ENERGY INC(NEEcusip65339F101)	24.3K	QoQ +0.98% (-236) YoY -7.94% (-2.1K)	All Managers (Combined)	$1.7M	QoQ -0.14% (-$2.5K) YoY +2.11% (-$35.6K)
(cusip26923N744)✕	40.0K	QoQ +60.74% (+15.1K) YoY NEW(+40.0K)	All Managers (Combined)	$1.7M	QoQ +34.78% (+$429.3K) YoY NEW(+$1.7M)
HOME DEPOT, INC.(HDcusip437076102)	4.2K	QoQ +0.77% (-32) YoY +23.97% (+805)	All Managers (Combined)	$1.5M	QoQ -5.07% (-$81.5K) YoY +18.44% (+$237.6K)
(cusip464287226)✕	14.8K	QoQ -2.98% (-455) YoY -51.98% (-16.0K)	All Managers (Combined)	$1.5M	QoQ -0.96% (-$14.2K) YoY -51.50% (-$1.6M)
PROCTER & GAMBLE Co(PGcusip742718109)	8.5K	QoQ +0.68% (+58) YoY +2.74% (+228)	All Managers (Combined)	$1.5M	QoQ +2.34% (+$33.4K) YoY +7.90% (+$106.7K)
VISA INC.(Vcusip92826C839)	4.1K	QoQ +5.81% (+224) YoY +9.50% (+354)	All Managers (Combined)	$1.4M	QoQ +17.33% (+$211.2K) YoY +37.50% (+$389.9K)
(cusip81369Y209)✕	9.8K	QoQ +1949.05% (+9.3K) YoY +2029.41% (+9.3K)	All Managers (Combined)	$1.4M	QoQ +2074.74% (+$1.4M) YoY +2004.60% (+$1.4M)
(cusip81369Y886)✕	16.9K	QoQ +11030.26% (+16.8K) YoY +11103.97% (+16.8K)	All Managers (Combined)	$1.3M	QoQ +11509.73% (+$1.3M) YoY +13356.66% (+$1.3M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	2.4K	QoQ +15.94% (+330) YoY +26.86% (+508)	All Managers (Combined)	$1.3M	QoQ +20.05% (+$210.0K) YoY +34.35% (+$321.3K)
(cusip81369Y308)✕	14.1K	QoQ +944.98% (+12.7K) YoY NEW(+14.1K)	All Managers (Combined)	$1.1M	QoQ +985.70% (+$1.0M) YoY NEW(+$1.1M)
(cusip46434V613)✕	24.9K	QoQ -12.45% (-3.5K) YoY +106.32% (+12.8K)	All Managers (Combined)	$1.1M	QoQ -10.74% (-$138.2K) YoY +108.54% (+$597.4K)
(cusip464288877)✕	19.3K	QoQ +0.56% (+108) YoY +17.18% (+2.8K)	All Managers (Combined)	$1.1M	QoQ +12.96% (+$130.5K) YoY +26.97% (+$241.6K)
(IVEcusip464287408)	5.8K	QoQ -63.44% (-10.1K) YoY -56.94% (-7.7K)	All Managers (Combined)	$1.1M	QoQ -63.49% (-$1.9M) YoY -56.07% (-$1.4M)
(VUGcusip922908736)	3.0K	QoQ +55.97% (+1.1K) YoY +386.37% (+2.4K)	All Managers (Combined)	$1.1M	QoQ +40.91% (+$318.9K) YoY +423.64% (+$888.7K)