Sound-Income-Strategies
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, null, null, null, "JWN", null, "PKST", "NWE", null, "PTLO", "ALAB", "PINS", "JOBY", "KRYS", "ARES", "FPI", "HOOD", "TEM", "GTX", "MPWR", "MC", "INMD", "JAZZ", "AIR", "QRVO", "NEO", null, "GDX", null, "MASI", null, "NTR", "TROW", "MOS", "AFG", "AAL", "EXAS", "DNB", "HUM", "HP", "MP", "AAXJ", null, null, "AWR", null, "RF", "QSR", "PBA", "SOBO.TO", "BCE", "SNOW", "MU", null, "KRG", "JXN", "NVG", "SVC", "FNDF", "FNDA", null, "MPLX", "ACN", "LEVI", "ZS", "ITT", null, null, "MMM", "ABNB", "ABT", null, "ABBV", null, "ADBE", "OBDC", "FLG", "APD", "BABA", "MATX", "KSS", "TGTX", "MAIN", null, "SBR", "NMIH", null, null, "KTB", null, "VONG", null, "ALL", "ARWR", "GOOGL", "AVT", "MAGN", null, "NHI", null, "VDE", "PEB", null, "VYX", "RIG", "VTS", null, "AXP", "JQC", null, "NMZ", null, "ALGM", "PINE", "FOLD", null, "SCHH", null, "APAM", "AIG", "ASML", "T", null, "E", "AMAL", "ADX", null, "AWF", null, null, null, null, "CAT", "BUD", "AVDE", "AVGO", "APP", null, "ANDE", "LOW", "CLS", null, null, "AVEM", "BRO", "ABR", "CP.TO", "BDJ", "ACLS", "ARCC", "SAN", null, "BBDC", "BTZ", null, "BSX", "HRB", null, null, null, "RQI", null, null, "UTF", "CRON", null, null, null, null, null, "CLM", null, null, null, "KAR", null, "LFVN", null, "CCI", "COF", "CMI", null, null, null, "JMIA", "PHG", "LX", null, "LEG", "LNC", "LMND", "USA", null, null, "DUK", "PECO", "NUV", "PHUN", "EVT", "D", "NAVI", "DEA", "MARA", null, "NNDM", "EDIT", "ETY", "NLOP", null, "PTY", "ROKU", "PRIM", "REZI", null, "PAGP", "ERJ", null, "RDFN", "EBAY", null, "POWL", "RUM", "PDI", "RYAAY", "PLYM", "PII", "PSEC", null, null, "RC", "WTRG", null, null, "TYG", null, "EQNR", "SKYW", "SLI", null, "EOG", null, "THQ", "STRA", "UEC", null, null, "FFIV", null, null, null, null, null, null, null, null, null, null, "AG", null, "SDRL.OL", null, null, "LWLG", null, "BMEZ", "FCX", "PFL", null, "CION", "PFN", "FITB", "RMR", "LDP", "DMLP", null, "DDD", "TPVG", "WHF", "NMFC", null, "GD", null, "TSLX", "GILD", "ALX", "GIS", null, "HLT", "BSTZ", "HON", "BITB", null, "BLDP", "HD", "BHK", "HPQ", "BRSP", "PRTS", null, null, null, null, null, null, null, "AZN", null, null, null, null, null, null, "MCD", "INTU", "APPS", null, null, null, null, null, null, "DRVN", null, null, "DFP", null, null, "EVGO", null, "FTF", "EVV", null, null, "BEN", null, "DRD", null, null, "EH", "FE", "FFC", null, "UNP", "GGN", "QCOM", "GALT", null, "SWBI", "GLPI", null, "SCCO", "TX", "GENI", "GEO", null, "FSCO", null, null, "LAMR", "SIL", "ISRG", null, "FSP", "HLF", "HFRO", null, null, "HRZN", "HUBB", "HSBC", "HUBS", null, "PDT", "EMXC", null, null, "CMBT", "HPI", "HWM", "LEN", "ITW", "INGR", "AMAT", null, "IIPR", "RIVN", "ING", "EMR", "BKNG", null, null, null, "NWL", null, "ICE", "PNNT", null, "MUB", null, null, null, null, null, null, null, null, "MGNX", "LDI", "MYGN", null, "NGS", "HEFA", "IQI", "OPI", "NXDT", "NML", null, "NB.TO", "NAT", null, null, null, null, "IVW", "PK", null, "OVID", null, null, null, null, null, "PDM", "IJH", "PROP", "QUBT", null, null, null, null, "SA", "RPT", null, null, null, "SMID", null, "MCRB", null, null, null, null, null, null, "SWK", "SSYS", null, "REAX", null, "TZOO", null, "UHT", null, null, "STEM", null, null, null, null, null, null, "IQV", "NAK", "IONQ", null, null, "BBN", "RNP", "RA", "PFD", "MEGI", "VUZI", null, null, null, "ALAR", null, "BOE", "ZTR", null, null, null, null, "HPF", "BBUS", null, null, null, "PRT", null, "KGC", "KMI", null, "NQP", null, null, "NLY", "LHX", "GBAB", "ICF", "IWS", null, null, null, null, null, "LIN", null, null, null, null, null, null, null, "AIRI", "BANX", null, null, "GLO", null, "ENSG", "MPC", null, "JGH", null, null, "TNFA", null, "MMC", "TLRY", "PWR", "MRVL", null, "SILA", "SPE", null, null, null, "MA", null, "FAX", "EXEL", "UI", "ACCO", "TXG", "MDT", "ALE", "MSFT", "MAA", null, "MDLZ", "MUFG", "MS", "DX", "TMUS", "DXC", null, "ELF", "EQIX", "EQT", "EPR", "EXC", "ETSY", "EVR", "EVRG", "FSS", "FRME", null, "FICO", null, "FHN", null, "FIS", "FYBR", "GAB", "THG", "HE", null, "GPC", null, "HEI", "INCY", "HIG", "HES", "HAS", "CYCCP", "HOLX", "HRL", null, "NVS", "TEVA", "IBRX", "FMC", "OXY", null, null, "OMC", null, "OMF", "IGI", null, "ORLY", null, "EMN", null, "ZIM", null, "DLN", "ALK", "BX", "HSY", "FDUS", "AMP", "FAST", "DG", "IJR", "EFG", "KKR", "KLAC", "IWD", "KR", "ORCL", "KHC", "NOC", "OKE", null, "PAYX", "VGIT", null, null, null, null, null, null, null, "VHT", "IRT", null, null, "NNN", null, null, null, "REG", null, "CCAP", null, null, null, null, "EEM", null, null, "IWF", null, null, null, null, "PANW", "PYPL", "PEP", "PNC", "IRM", null, null, null, "VGSH", null, null, "DNP", "PGR", "IEMG", "GSBD", "IJK", "HTGC", null, null, "GBDC", "IVV", null, null, "PBR", "IYR", "PHM", null, "DOW", "UNH", "AAPL", "SPY", "EFAV", "BXSL", null, "ECL", null, "HLN", "NVDA", "GS", "HPE", "ENB", "INTC", "LDOS", "TU", "OGN", "WOLF", "GEHC", "PLTR", "PRU", "PFE", null, null, "LMT", "PG", "MRK", null, "VZ", null, null, null, "MAN", "MGA", "LPLA", "MKC", "MDB", "MPW", "JPC", "AMGN", "KVUE", "MAS", null, "PKG", "MSTR", "DGX", "PPG", "REGN", "FNDX", null, null, null, "ROK", null, null, "SLVM", null, null, null, "IEFA", "SPGI", null, null, null, null, "SCHX", null, null, null, "NOW", null, "SHW", "SHOP", "SLB", "SPG", "ROP", "SRE", "O", "ROST", "RIO", "RTX", "SPDW", "GLD", "STX", "SAP", null, null, null, null, "SPYG", null, "BP", null, "AMT", null, "SPLG", null, null, null, null, "IBM", null, "STLD", "SYK", "SBUX", "SNPS", "ERIC", "CI", "TPR", "TXN", "TD", "TGT", "TM", "TMO", "TJX", null, null, "TFC", "TWLO", "TRV", "TSN", "UBS", "UBER", "UL", "UTHR", "UNM", "UPS", "BIV", "VNQ", "VO", "NEM", "AAP", "MET", "HL", "SM", "NG", "DTM", "NATL", "VXF", "AGNC", "ASH", "LTC", "SOUN", "VV", "RCL", "OLP", null, "VOE", "MRNA", "SCHW", "MNST", "NPCE", "PHIN", "FLWS", "ALC", "SPH", null, "TCPC", null, "PNW", "STAG", null, null, "VWO", "LKQ", "GDV", "JBL", "VSS", "FOF", null, "NSA", null, null, null, null, "KYN", null, null, null, "NJR", null, null, null, null, "PRF", null, "CGBD", null, null, null, "PMT", "VCIT", "KOS", "NOMD", null, "NGG", null, "TY", "UVV", null, null, "BGFV", null, "CSWC", "DSL", "EME", "APLE", "VIG", null, null, null, null, null, "NMAI", "LYG", "PNTG", null, "AHH", "TRGP", "RWT", "MOD", "EVN", "TSCO", "APO", null, null, "BTCS", "FLC", "ONCY", "PML", "CANG", null, "RVPH", null, "RGT", "GAIN", null, "LEXX", null, "ULTA", "IWO", "XLB", "GT", "SU", "WY", "MTD", "GNL", "IWN", "GORO", null, "GMRE", null, "WGO", "SNY", "IEF", "GL", null, "TSM", "SMG", "GSK", null, "OHI", "GPN", null, null, null, "CHPT", null, "ETR", "BN.TO", "GEF-B", "FSK", "VTR", "VYM", "AHR", "GEF", "GRWG", "DD", "VRTX", "MGC", "EA", "K", "EW", "TT", "HASI", "BWMX", "R", "MUR", "PRGO", null, "SAIC", "ST", "PRI", "PSN", "MAT", "MSM", "PBF", "UGI", "ATO", "ALGN", "MTN", "SSB", "AMCR", "AEE", "GM", "HAL", "VNO", "BLD", null, "TOL", "AVY", "USFD", "ALB", "AFL", "APH", "AMD", "VFC", "AVB", "X", "EL", "SDY", "DRI", "DOV", "WAB", "TAP", "IP", "F", "DECK", "WEC", "EQR", "DEO", "AJG", "WM", "FSLR", "FTNT", "IWP", "IWR", "HSIC", "IR", "MIDD", "NCLH", "TTC", null, null, null, null, null, "GSLC", "CAH", "AEP", "CGEN", "CURB", null, "ENVA", null, "FONR", "ES", "GCI", "EDRY", "HIMX", "GILT", null, "ILPT", "LAND", "HYFM", null, "IPG", "IFF", "NSP", "KNOP", null, null, "RHP", "PEG", "FDS", "NVO", "DHI", "VIGI", "AMZN", "SCHB", "NIO", null, null, null, null, "TTWO", "CMS", "CLF", null, "IVE", "LCID", "HCA", null, "PFG", null, "LUV", null, "PLUG", "IVZ", "HOG", "SBRA", null, "RMBS", "ACIW", "ESGD", null, "COLD", "DKS", "HII", null, "AL", "KD", "FNB", "HIMS", "ARMK", "SGU", null, null, "DOX", null, "BBCA", null, "EGP", "CEF", "NWSA", "NTES", "OGS", "ABEV", "TDC", "TPH", null, "HBAN", "PDD", "RGA", null, "DKNG", "ACM", "UPWK", "VEU", null, "VGT", null, "USB", "VUG", "VLO", "VFH", "VEA", "VGK", "VNQI", "BLV", null, "VYMI", "VALE", "VMI", null, "MGK", "VOOV", null, "VXUS", "VOOG", null, "VGLT", "VTWO", "VBK", "BNDX", null, "MGV", "VTEB", "BND", "VBR", "VOT", "BSV", "VT", "VB", "VOO", "VUSB", null, "VLTO", "VTV", "VEEV", "VSTS", "VTRS", "V", "VIPS", null, "VST", "VICI", "VITL", "WBD", "WMT", "WBA", "WABC", "WSBC", null, "WDC", "WU", "WFC", "WAL", "WEN", "WLK", "WELL", "WSR", null, "WSM", "WIT", "WTFC", "WPM", "WMB", null, null, null, null, null, null, "KLG", "XHR", "WPC", "WYNN", "XRX", "XEL", "WDAY", null, "YUMC", "YUM", "XYL", "IUSG", null, "SOLV", "ADC", null, "LNT", "UMC", null, "EXPI", "DTE", "ADT", "OC", "GRMN", "PTC", "ORGN", "HDSN", "DNN", "FNF", "LPRO", "G", "FFIC", "FOXA", "MTB", "GEN", "AEM", null, "SCHD", "ET", null, "DVY", "CHKP", "SCHG", null, "OR", "SCHF", null, null, "IHG", "SCHA", "HIW", "LW", "KRC", "MSCI", "LADR", "LVS", "EIX", "NSC", "KIM", "KEY", "NOK", "LUMN", "NDSN", null, "JCI", "NXPI", "MFC", "KDP", "MGM", "MNDY", null, "TER", "SO", "TAK", 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
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:
Search and click to pin securities to the top
Page 72 of 78
Shares:30
Value:$447
% of Portfolio:0.0% ($447/$1.7B)
Shares:49
Value:$441
% of Portfolio:0.0% ($441/$1.7B)
808524631
Shares:16
Value:$418
% of Portfolio:0.0% ($418/$1.7B)
032108409
Shares:10
Value:$408
% of Portfolio:0.0% ($408/$1.7B)
33939L506
Shares:16
Value:$382
% of Portfolio:0.0% ($382/$1.7B)
46431W853
Shares:14
Value:$371
% of Portfolio:0.0% ($371/$1.7B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 50 | All Managers (Combined) | $471 | 0.0% ($471/$1.7B) | |||
EuroDry Ltd.(EDRYcusipY23508107) | 42 | QoQ 0.00% (-0)YoY NEW(+42) | All Managers (Combined) | $461 | 0.0% ($461/$1.7B) | QoQ -1.91% (-$9)YoY NEW(+$461) |
| 10 | QoQ -66.66% (-20)YoY -83.33% (-50) | All Managers (Combined) | $460 | 0.0% ($460/$1.7B) | ||
| 1 | QoQ 0.00% (+0)YoY NEW(+1) | All Managers (Combined) | $459 | 0.0% ($459/$1.7B) | QoQ +9.28% (+$39)YoY NEW(+$459) | |
| 30 | All Managers (Combined) | $447 | 0.0% ($447/$1.7B) | QoQ +3.47% (+$15)YoY -9.14% (-$45) | ||
| 49 | All Managers (Combined) | $441 | 0.0% ($441/$1.7B) | QoQ +1.84% (+$8) | ||
STRATASYS LTD.(SSYScusipM85548101) | 45 | All Managers (Combined) | $441 | 0.0% ($441/$1.7B) | ||
| 94 | QoQ 0.00% (-0)YoY -48.35% (-88) | All Managers (Combined) | $440 | 0.0% ($440/$1.7B) | ||
| 7 | QoQ 0.00% (+0)YoY NEW(+7) | All Managers (Combined) | $431 | 0.0% ($431/$1.7B) | QoQ +2.13% (+$9)YoY NEW(+$431) | |
| 20 | All Managers (Combined) | $429 | 0.0% ($429/$1.7B) | QoQ +0.23% (+$1) | ||
3D SYSTEMS CORP(DDDcusip88554D205) | 200 | QoQ NEW(+200) YoY NEW(+200) | All Managers (Combined) | $424 | 0.0% ($424/$1.7B) | QoQ NEW(+$424) YoY NEW(+$424) |
DIAGEO PLC(DEOcusip25243Q205) | 4 | QoQ 0.00% (-0)YoY NEW(+4) | All Managers (Combined) | $419 | 0.0% ($419/$1.7B) | YoY NEW(+$419) |
(cusip808524631)✕ | 16 | QoQ 0.00% (-0)YoY +100.00% (+8) | All Managers (Combined) | $418 | 0.0% ($418/$1.7B) | QoQ -0.23% (-$1)YoY +0.23% (+$1) |
(cusip032108409)✕ | 10 | All Managers (Combined) | $408 | 0.0% ($408/$1.7B) | QoQ +0.74% (+$3)YoY +4.88% (+$19) | |
| 8 | All Managers (Combined) | $405 | 0.0% ($405/$1.7B) | QoQ -3.57% (-$15)YoY +3.58% (+$14) | ||
| 879 | All Managers (Combined) | $401 | 0.0% ($401/$1.7B) | |||
| 50 | QoQ 0.00% (-0)YoY NEW(+50) | All Managers (Combined) | $400 | 0.0% ($400/$1.7B) | YoY NEW(+$400) | |
Nutrien Ltd.(NTRcusip67077M108) | 8 | QoQ 0.00% (+0)YoY NEW(+8) | All Managers (Combined) | $397 | 0.0% ($397/$1.7B) | YoY NEW(+$397) |
(cusip33939L506)✕ | 16 | QoQ NEW(+16) YoY NEW(+16) | All Managers (Combined) | $382 | 0.0% ($382/$1.7B) | QoQ NEW(+$382) YoY NEW(+$382) |
(cusip46431W853)✕ | 14 | QoQ NEW(+14) YoY NEW(+14) | All Managers (Combined) | $371 | 0.0% ($371/$1.7B) | QoQ NEW(+$371) YoY NEW(+$371) |