Sound-Income-Strategies

AI_NATIVE detailed information: This accession holds the following tickers:[
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  "HQH",
  null,
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  "OTIS",
  "ONL",
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
  null,
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  null,
  null,
  null,
  null,
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  null,
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  null,
  null,
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  null,
  null,
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  null,
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  null,
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  null,
  "ARLP",
  "ZBH",
  "ZM",
  "DGRO",
  "GAP",
  "MCK",
  "PEGA",
  "HESM",
  null,
  "MTH",
  null,
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  "SPYV",
  null,
  null,
  "EXR",
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  null,
  null,
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  "ESGU",
  null,
  null,
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  "NRG",
  null,
  null,
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  null,
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  "STLA",
  "STM",
  null,
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  "LULU",
  "ASTE",
  "ADP",
  "AZO",
  "BAC",
  null,
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  "BK",
  null,
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  "BKH",
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  null,
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  null,
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  "COIN",
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  "STZ",
  "ED",
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  "DHR",
  "DK",
  "DELL",
  "DAY",
  "DE",
  "DVN",
  "FANG",
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  null,
  null,
  null,
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  "DHC",
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  "EWJ",
  null,
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  null,
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  "MCO",
  "VMC",
  "VOD",
  "TTEK",
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  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  null,
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  "EPD",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
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  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
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  null,
  null,
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  "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 72 of 78

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Horizon Technology Finance Corp

HRZN|44045A102

Shares:50

Value:$471

EuroDry Ltd.

EDRY|Y23508107

Shares:42

Value:$461

Upstart Holdings, Inc.

UPST|91680M107

Shares:10

Value:$460

DOMINOS PIZZA INC

DPZ|25754A201

Shares:1

Value:$459

BlackRock Health Sciences Term Trust

BMEZ|09260E105

Shares:30

Value:$447

Neuberger Berman Energy Infrastructure & Income Fund Inc.

NML|64129H104

Shares:49

Value:$441

STRATASYS LTD.

SSYS|M85548101

Shares:45

Value:$441

Cyclacel Pharmaceuticals, Inc.

CYCCP|23254L207

Shares:94

Value:$440

464287564

ICF|464287564

Shares:7

Value:$431

AMERICOLD REALTY TRUST

COLD|03064D108

Shares:20

Value:$429

3D SYSTEMS CORP

DDD|88554D205

Shares:200

Value:$424

DIAGEO PLC

DEO|25243Q205

Shares:4

Value:$419

808524631

Shares:16

Value:$418

032108409

Shares:10

Value:$408

WESTAMERICA BANCORPORATION

WABC|957090103

Shares:8

Value:$405

OFFICE PROPERTIES INCOME TRUST

OPI|67623C109

Shares:879

Value:$401

Quantum Computing Inc.

QUBT|74766W108

Shares:50

Value:$400

Nutrien Ltd.

NTR|67077M108

Shares:8

Value:$397

33939L506

Shares:16

Value:$382

46431W853

Shares:14

Value:$371

Instrument	Shares		Other Manager	Value
Horizon Technology Finance Corp(HRZNcusip44045A102)	50	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$471	QoQ +4.66% (+$21) YoY -17.22% (-$98)
EuroDry Ltd.(EDRYcusipY23508107)	42	QoQ 0.00% (-0) YoY NEW(+42)	All Managers (Combined)	$461	QoQ -1.91% (-$9) YoY NEW(+$461)
Upstart Holdings, Inc.(UPSTcusip91680M107)	10	QoQ -66.66% (-20) YoY -83.33% (-50)	All Managers (Combined)	$460	QoQ -75.09% (-$1.4K) YoY -71.48% (-$1.2K)
DOMINOS PIZZA INC(DPZcusip25754A201)	1	QoQ 0.00% (+0) YoY NEW(+1)	All Managers (Combined)	$459	QoQ +9.28% (+$39) YoY NEW(+$459)
BlackRock Health Sciences Term Trust(BMEZcusip09260E105)	30	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$447	QoQ +3.47% (+$15) YoY -9.14% (-$45)
Neuberger Berman Energy Infrastructure & Income Fund Inc.(NMLcusip64129H104)	49	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$441	QoQ +1.84% (+$8) YoY +22.16% (+$80)
STRATASYS LTD.(SSYScusipM85548101)	45	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$441	QoQ +10.25% (+$41) YoY -15.67% (-$82)
Cyclacel Pharmaceuticals, Inc.(CYCCPcusip23254L207)	94	QoQ 0.00% (-0) YoY -48.35% (-88)	All Managers (Combined)	$440	QoQ -35.76% (-$245) YoY -87.13% (-$3.0K)
(ICFcusip464287564)	7	QoQ 0.00% (+0) YoY NEW(+7)	All Managers (Combined)	$431	QoQ +2.13% (+$9) YoY NEW(+$431)
AMERICOLD REALTY TRUST(COLDcusip03064D108)	20	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$429	QoQ +0.23% (+$1) YoY -13.85% (-$69)
3D SYSTEMS CORP(DDDcusip88554D205)	200	QoQ NEW(+200) YoY NEW(+200)	All Managers (Combined)	$424	QoQ NEW(+$424) YoY NEW(+$424)
DIAGEO PLC(DEOcusip25243Q205)	4	QoQ 0.00% (-0) YoY NEW(+4)	All Managers (Combined)	$419	QoQ -17.68% (-$90) YoY NEW(+$419)
(cusip808524631)✕	16	QoQ 0.00% (-0) YoY +100.00% (+8)	All Managers (Combined)	$418	QoQ -0.23% (-$1) YoY +0.23% (+$1)
(cusip032108409)✕	10	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$408	QoQ +0.74% (+$3) YoY +4.88% (+$19)
WESTAMERICA BANCORPORATION(WABCcusip957090103)	8	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$405	QoQ -3.57% (-$15) YoY +3.58% (+$14)
OFFICE PROPERTIES INCOME TRUST(OPIcusip67623C109)	879	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$401	QoQ -54.37% (-$478) YoY -77.63% (-$1.4K)
Quantum Computing Inc.(QUBTcusip74766W108)	50	QoQ 0.00% (-0) YoY NEW(+50)	All Managers (Combined)	$400	QoQ -51.69% (-$428) YoY NEW(+$400)
Nutrien Ltd.(NTRcusip67077M108)	8	QoQ 0.00% (+0) YoY NEW(+8)	All Managers (Combined)	$397	QoQ +10.89% (+$39) YoY NEW(+$397)
(cusip33939L506)✕	16	QoQ NEW(+16) YoY NEW(+16)	All Managers (Combined)	$382	QoQ NEW(+$382) YoY NEW(+$382)
(cusip46431W853)✕	14	QoQ NEW(+14) YoY NEW(+14)	All Managers (Combined)	$371	QoQ NEW(+$371) YoY NEW(+$371)