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 71 of 78
46641Q340
Shares:6
Value:$541
% of Portfolio:0.0% ($541/$1.7B)
Shares:30
Value:$500
% of Portfolio:0.0% ($500/$1.7B)
46137V381
Shares:10
Value:$499
% of Portfolio:0.0% ($499/$1.7B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 161 | QoQ 0.00% (+0)YoY NEW(+161) | All Managers (Combined) | $615 | 0.0% ($615/$1.7B) | YoY NEW(+$615) | |
| 245 | QoQ 0.00% (+0)YoY -1.20% (-3) | All Managers (Combined) | $587 | 0.0% ($587/$1.7B) | QoQ +4.26% (+$24)YoY -3.77% (-$23) | |
| 11 | All Managers (Combined) | $577 | 0.0% ($577/$1.7B) | |||
| 104 | QoQ 0.00% (+0)YoY NEW(+104) | All Managers (Combined) | $573 | 0.0% ($573/$1.7B) | QoQ +2.32% (+$13)YoY NEW(+$573) | |
| 6 | All Managers (Combined) | $572 | 0.0% ($572/$1.7B) | |||
FONAR CORP(FONRcusip344437405) | 40 | All Managers (Combined) | $560 | 0.0% ($560/$1.7B) | ||
HUMANA INC(HUMcusip444859102) | 2 | All Managers (Combined) | $556 | 0.0% ($556/$1.7B) | ||
CONDUENT Inc(CNDTcusip206787103) | 206 | QoQ -16.26% (-40)YoY 0.00% (-0) | All Managers (Combined) | $556 | 0.0% ($556/$1.7B) | |
CELESTICA INC(CLScusip15101Q207) | 7 | QoQ NEW(+7) YoY NEW(+7) | All Managers (Combined) | $552 | 0.0% ($552/$1.7B) | QoQ NEW(+$552) YoY NEW(+$552) |
(cusip46641Q340)✕ | 6 | QoQ 0.00% (-0)YoY NEW(+6) | All Managers (Combined) | $541 | 0.0% ($541/$1.7B) | QoQ -6.23% (-$36)YoY NEW(+$541) |
| 100 | All Managers (Combined) | $535 | 0.0% ($535/$1.7B) | |||
| 107 | All Managers (Combined) | $523 | 0.0% ($523/$1.7B) | QoQ -4.56% (-$25)YoY -3.86% (-$21) | ||
| 30 | All Managers (Combined) | $500 | 0.0% ($500/$1.7B) | QoQ +3.30% (+$16)YoY +2.04% (+$10) | ||
(cusip46137V381)✕ | 10 | QoQ NEW(+10) YoY NEW(+10) | All Managers (Combined) | $499 | 0.0% ($499/$1.7B) | QoQ NEW(+$499) YoY NEW(+$499) |
| 7 | QoQ -90.27% (-65)YoY +600.00% (+6) | All Managers (Combined) | $483 | 0.0% ($483/$1.7B) | ||
| 500 | QoQ 0.00% (-0)YoY NEW(+500) | All Managers (Combined) | $483 | 0.0% ($483/$1.7B) | YoY NEW(+$483) | |
| 53 | All Managers (Combined) | $480 | 0.0% ($480/$1.7B) | |||
| 167 | All Managers (Combined) | $479 | 0.0% ($479/$1.7B) | |||
| 3 | All Managers (Combined) | $477 | 0.0% ($477/$1.7B) | |||
| 5 | QoQ NEW(+5) YoY -75.00% (-15) | All Managers (Combined) | $476 | 0.0% ($476/$1.7B) | QoQ NEW(+$476) |