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 70 of 78
77926X502
Shares:18
Value:$719
% of Portfolio:0.0% ($719/$1.7B)
Shares:17
Value:$696
% of Portfolio:0.0% ($696/$1.7B)
33939L100
Shares:3
Value:$626
% of Portfolio:0.0% ($626/$1.7B)
Shares:40
Value:$622
% of Portfolio:0.0% ($622/$1.7B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 174 | QoQ 0.00% (-0)YoY NEW(+174) | All Managers (Combined) | $729 | 0.0% ($729/$1.7B) | YoY NEW(+$729) | |
| 17 | QoQ 0.00% (-0)YoY NEW(+17) | All Managers (Combined) | $720 | 0.0% ($720/$1.7B) | QoQ -2.83% (-$21)YoY NEW(+$720) | |
(cusip77926X502)✕ | 18 | QoQ 0.00% (-0)YoY +100.00% (+9) | All Managers (Combined) | $719 | 0.0% ($719/$1.7B) | |
| 48 | QoQ +92.00% (+23)YoY +92.00% (+23) | All Managers (Combined) | $711 | 0.0% ($711/$1.7B) | ||
| 6 | QoQ 0.00% (+0)YoY NEW(+6) | All Managers (Combined) | $710 | 0.0% ($710/$1.7B) | YoY NEW(+$710) | |
| 4 | QoQ 0.00% (-0)YoY NEW(+4) | All Managers (Combined) | $705 | 0.0% ($705/$1.7B) | YoY NEW(+$705) | |
| 23 | QoQ 0.00% (-0)YoY NEW(+23) | All Managers (Combined) | $701 | 0.0% ($701/$1.7B) | YoY NEW(+$701) | |
| 17 | All Managers (Combined) | $696 | 0.0% ($696/$1.7B) | |||
| 1.0K | All Managers (Combined) | $678 | 0.0% ($678/$1.7B) | |||
WOLFSPEED, INC.(WOLFcusip977852102) | 221 | QoQ 0.00% (-0)YoY NEW(+221) | All Managers (Combined) | $676 | 0.0% ($676/$1.7B) | YoY NEW(+$676) |
| 294 | QoQ 0.00% (-0)YoY NEW(+294) | All Managers (Combined) | $670 | 0.0% ($670/$1.7B) | YoY NEW(+$670) | |
| 10 | QoQ 0.00% (+0)YoY -80.00% (-40) | All Managers (Combined) | $655 | 0.0% ($655/$1.7B) | ||
DOCUSIGN, INC.(DOCUcusip256163106) | 8 | QoQ 0.00% (-0)YoY NEW(+8) | All Managers (Combined) | $651 | 0.0% ($651/$1.7B) | QoQ -9.58% (-$69)YoY NEW(+$651) |
| 30 | All Managers (Combined) | $646 | 0.0% ($646/$1.7B) | |||
KOHLS Corp(KSScusip500255104) | 79 | QoQ 0.00% (-0) | All Managers (Combined) | $646 | 0.0% ($646/$1.7B) | |
| 100 | All Managers (Combined) | $635 | 0.0% ($635/$1.7B) | |||
| 25 | QoQ NEW(+25) YoY NEW(+25) | All Managers (Combined) | $629 | 0.0% ($629/$1.7B) | QoQ NEW(+$629) YoY NEW(+$629) | |
(cusip33939L100)✕ | 3 | QoQ NEW(+3) YoY NEW(+3) | All Managers (Combined) | $626 | 0.0% ($626/$1.7B) | QoQ NEW(+$626) YoY NEW(+$626) |
| 40 | All Managers (Combined) | $622 | 0.0% ($622/$1.7B) | QoQ +2.30% (+$14)YoY -4.30% (-$28) | ||
FNB CORP/PA/(FNBcusip302520101) | 46 | All Managers (Combined) | $619 | 0.0% ($619/$1.7B) | QoQ -8.97% (-$61)YoY -4.62% (-$30) |