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 71 of 78

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Lloyds Banking Group plc

LYG|539439109

Shares:161

Value:$615

DIVERSIFIED HEALTHCARE TRUST

DHC|25525P107

Shares:245

Value:$587

BROOKFIELD Corp /ON/

BN.TO|11271J107

Shares:11

Value:$577

GABELLI EQUITY TRUST INC

GAB|362397101

Shares:104

Value:$573

PINNACLE WEST CAPITAL CORP

PNW|723484101

Shares:6

Value:$572

FONAR CORP

FONR|344437405

Shares:40

Value:$560

HUMANA INC

HUM|444859102

Shares:2

Value:$556

CONDUENT Inc

CNDT|206787103

Shares:206

Value:$556

CELESTICA INC

CLS|15101Q207

Shares:7

Value:$552

46641Q340

Shares:6

Value:$541

Prairie Operating Co.

PROP|739650109

Shares:100

Value:$535

Clough Global Opportunities Fund

GLO|18914E106

Shares:107

Value:$523

BlackRock Taxable Municipal Bond Trust

BBN|09248X100

Shares:30

Value:$500

46137V381

Shares:10

Value:$499

921937793

BLV|921937793

Shares:7

Value:$483

BIG 5 SPORTING GOODS Corp

BGFV|08915P101

Shares:500

Value:$483

PITNEY BOWES INC /DE/

PBI|724479100

Shares:53

Value:$480

Rithm Property Trust Inc.

RPT|38983D300

Shares:167

Value:$479

ALIGN TECHNOLOGY INC

ALGN|016255101

Shares:3

Value:$477

ALCON INC

ALC|H01301128

Shares:5

Value:$476

Instrument	Shares		Other Manager	Value
Lloyds Banking Group plc(LYGcusip539439109)	161	QoQ 0.00% (+0) YoY NEW(+161)	All Managers (Combined)	$615	QoQ +40.41% (+$177) YoY NEW(+$615)
DIVERSIFIED HEALTHCARE TRUST(DHCcusip25525P107)	245	QoQ 0.00% (+0) YoY -1.20% (-3)	All Managers (Combined)	$587	QoQ +4.26% (+$24) YoY -3.77% (-$23)
BROOKFIELD Corp /ON/(BN.TOcusip11271J107)	11	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$577	QoQ -8.70% (-$55) YoY +25.16% (+$116)
GABELLI EQUITY TRUST INC(GABcusip362397101)	104	QoQ 0.00% (+0) YoY NEW(+104)	All Managers (Combined)	$573	QoQ +2.32% (+$13) YoY NEW(+$573)
PINNACLE WEST CAPITAL CORP(PNWcusip723484101)	6	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$572	QoQ +12.37% (+$63) YoY +27.67% (+$124)
FONAR CORP(FONRcusip344437405)	40	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$560	QoQ -7.59% (-$46) YoY -34.42% (-$294)
HUMANA INC(HUMcusip444859102)	2	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$556	QoQ +4.51% (+$24) YoY -22.77% (-$164)
CONDUENT Inc(CNDTcusip206787103)	206	QoQ -16.26% (-40) YoY 0.00% (-0)	All Managers (Combined)	$556	QoQ -44.06% (-$438) YoY -20.11% (-$140)
CELESTICA INC(CLScusip15101Q207)	7	QoQ NEW(+7) YoY NEW(+7)	All Managers (Combined)	$552	QoQ NEW(+$552) YoY NEW(+$552)
(cusip46641Q340)✕	6	QoQ 0.00% (-0) YoY NEW(+6)	All Managers (Combined)	$541	QoQ -6.23% (-$36) YoY NEW(+$541)
Prairie Operating Co.(PROPcusip739650109)	100	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$535	QoQ -22.68% (-$157) YoY -38.99% (-$342)
Clough Global Opportunities Fund(GLOcusip18914E106)	107	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$523	QoQ -4.56% (-$25) YoY -3.86% (-$21)
BlackRock Taxable Municipal Bond Trust(BBNcusip09248X100)	30	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$500	QoQ +3.30% (+$16) YoY +2.04% (+$10)
(cusip46137V381)✕	10	QoQ NEW(+10) YoY NEW(+10)	All Managers (Combined)	$499	QoQ NEW(+$499) YoY NEW(+$499)
(BLVcusip921937793)	7	QoQ -90.27% (-65) YoY +600.00% (+6)	All Managers (Combined)	$483	QoQ -90.17% (-$4.4K) YoY +679.03% (+$421)
BIG 5 SPORTING GOODS Corp(BGFVcusip08915P101)	500	QoQ 0.00% (-0) YoY NEW(+500)	All Managers (Combined)	$483	QoQ -46.03% (-$412) YoY NEW(+$483)
PITNEY BOWES INC /DE/(PBIcusip724479100)	53	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$480	QoQ +25.00% (+$96) YoY +109.60% (+$251)
Rithm Property Trust Inc.(RPTcusip38983D300)	167	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$479	QoQ -3.42% (-$17) YoY -24.56% (-$156)
ALIGN TECHNOLOGY INC(ALGNcusip016255101)	3	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$477	QoQ -23.80% (-$149) YoY -51.52% (-$507)
ALCON INC(ALCcusipH01301128)	5	QoQ NEW(+5) YoY -75.00% (-15)	All Managers (Combined)	$476	QoQ NEW(+$476) YoY -71.56% (-$1.2K)