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

Search and click to pin securities to the top

Page 70 of 78

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ACCO BRANDS Corp

ACCO|00081T108

Shares:174

Value:$729

RYANAIR HOLDINGS PLC

RYAAY|783513203

Shares:17

Value:$720

77926X502

Shares:18

Value:$719

TAKEDA PHARMACEUTICAL CO LTD

TAK|874060205

Shares:48

Value:$711

PDD Holdings Inc.

PDD|722304102

Shares:6

Value:$710

IQVIA HOLDINGS INC.

IQV|46266C105

Shares:4

Value:$705

Vital Farms, Inc.

VITL|92847W103

Shares:23

Value:$701

UNIVERSAL HEALTH REALTY INCOME TRUST

UHT|91359E105

Shares:17

Value:$696

Tilray Brands, Inc.

TLRY|88688T100

Shares:1.0K

Value:$678

WOLFSPEED, INC.

WOLF|977852102

Shares:221

Value:$676

Kosmos Energy Ltd.

KOS|500688106

Shares:294

Value:$670

Fidelity National Financial, Inc.

FNF|31620R303

Shares:10

Value:$655

DOCUSIGN, INC.

DOCU|256163106

Shares:8

Value:$651

808524102

SCHB|808524102

Shares:30

Value:$646

KOHLS Corp

KSS|500255104

Shares:79

Value:$646

GILAT SATELLITE NETWORKS LTD

GILT|M51474118

Shares:100

Value:$635

Pennant Group, Inc.

PNTG|70805E109

Shares:25

Value:$629

33939L100

Shares:3

Value:$626

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

GBAB|401664107

Shares:40

Value:$622

FNB CORP/PA/

FNB|302520101

Shares:46

Value:$619

Instrument	Shares		Other Manager	Value
ACCO BRANDS Corp(ACCOcusip00081T108)	174	QoQ 0.00% (-0) YoY NEW(+174)	All Managers (Combined)	$729	QoQ -20.24% (-$185) YoY NEW(+$729)
RYANAIR HOLDINGS PLC(RYAAYcusip783513203)	17	QoQ 0.00% (-0) YoY NEW(+17)	All Managers (Combined)	$720	QoQ -2.83% (-$21) YoY NEW(+$720)
(cusip77926X502)✕	18	QoQ 0.00% (-0) YoY +100.00% (+9)	All Managers (Combined)	$719	QoQ -19.66% (-$176) YoY +44.95% (+$223)
TAKEDA PHARMACEUTICAL CO LTD(TAKcusip874060205)	48	QoQ +92.00% (+23) YoY +92.00% (+23)	All Managers (Combined)	$711	QoQ +114.80% (+$380) YoY +104.89% (+$364)
PDD Holdings Inc.(PDDcusip722304102)	6	QoQ 0.00% (+0) YoY NEW(+6)	All Managers (Combined)	$710	QoQ +21.99% (+$128) YoY NEW(+$710)
IQVIA HOLDINGS INC.(IQVcusip46266C105)	4	QoQ 0.00% (-0) YoY NEW(+4)	All Managers (Combined)	$705	QoQ -10.30% (-$81) YoY NEW(+$705)
Vital Farms, Inc.(VITLcusip92847W103)	23	QoQ 0.00% (-0) YoY NEW(+23)	All Managers (Combined)	$701	QoQ -19.14% (-$166) YoY NEW(+$701)
UNIVERSAL HEALTH REALTY INCOME TRUST(UHTcusip91359E105)	17	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$696	QoQ +9.95% (+$63) YoY +11.53% (+$72)
Tilray Brands, Inc.(TLRYcusip88688T100)	1.0K	QoQ 0.00% (-0) YoY +5055.00% (+1.0K)	All Managers (Combined)	$678	QoQ -50.54% (-$693) YoY +1283.67% (+$629)
WOLFSPEED, INC.(WOLFcusip977852102)	221	QoQ 0.00% (-0) YoY NEW(+221)	All Managers (Combined)	$676	QoQ -54.07% (-$796) YoY NEW(+$676)
Kosmos Energy Ltd.(KOScusip500688106)	294	QoQ 0.00% (-0) YoY NEW(+294)	All Managers (Combined)	$670	QoQ -33.33% (-$335) YoY NEW(+$670)
Fidelity National Financial, Inc.(FNFcusip31620R303)	10	QoQ 0.00% (+0) YoY -80.00% (-40)	All Managers (Combined)	$655	QoQ +15.92% (+$90) YoY -75.35% (-$2.0K)
DOCUSIGN, INC.(DOCUcusip256163106)	8	QoQ 0.00% (-0) YoY NEW(+8)	All Managers (Combined)	$651	QoQ -9.58% (-$69) YoY NEW(+$651)
(SCHBcusip808524102)	30	QoQ -78.72% (-111) YoY +200.00% (+20)	All Managers (Combined)	$646	QoQ -79.81% (-$2.6K) YoY +5.72% (+$35)
KOHLS Corp(KSScusip500255104)	79	QoQ 0.00% (-0) YoY -70.74% (-191)	All Managers (Combined)	$646	QoQ -41.74% (-$463) YoY -91.79% (-$7.2K)
GILAT SATELLITE NETWORKS LTD(GILTcusipM51474118)	100	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$635	QoQ +3.25% (+$20) YoY +16.94% (+$92)
Pennant Group, Inc.(PNTGcusip70805E109)	25	QoQ NEW(+25) YoY NEW(+25)	All Managers (Combined)	$629	QoQ NEW(+$629) YoY NEW(+$629)
(cusip33939L100)✕	3	QoQ NEW(+3) YoY NEW(+3)	All Managers (Combined)	$626	QoQ NEW(+$626) YoY NEW(+$626)
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust(GBABcusip401664107)	40	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$622	QoQ +2.30% (+$14) YoY -4.30% (-$28)
FNB CORP/PA/(FNBcusip302520101)	46	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$619	QoQ -8.97% (-$61) YoY -4.62% (-$30)