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 73 of 78
78464A201
Shares:4
Value:$332
% of Portfolio:0.0% ($332/$1.7B)
Shares:21
Value:$330
% of Portfolio:0.0% ($330/$1.7B)
339764102
Shares:500
Value:$303
% of Portfolio:0.0% ($303/$1.7B)
433921103
Shares:200
Value:$290
% of Portfolio:0.0% ($290/$1.7B)
Shares:22
Value:$287
% of Portfolio:0.0% ($287/$1.7B)
33939L308
Shares:5
Value:$272
% of Portfolio:0.0% ($272/$1.7B)
78464A672
Shares:9
Value:$270
% of Portfolio:0.0% ($270/$1.7B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 35 | All Managers (Combined) | $368 | 0.0% ($368/$1.7B) | |||
| 2 | QoQ -33.33% (-1)YoY 0.00% (-0) | All Managers (Combined) | $367 | 0.0% ($367/$1.7B) | ||
| 149 | QoQ +3.47% (+5)YoY +11.19% (-15) | All Managers (Combined) | $367 | 0.0% ($367/$1.7B) | ||
Xylem Inc.(XYLcusip98419M100) | 3 | QoQ NEW(+3) YoY NEW(+3) | All Managers (Combined) | $358 | 0.0% ($358/$1.7B) | QoQ NEW(+$358) YoY NEW(+$358) |
(cusip78464A201)✕ | 4 | QoQ 0.00% (-0) | All Managers (Combined) | $332 | 0.0% ($332/$1.7B) | |
| 21 | QoQ 0.00% (+0) | All Managers (Combined) | $330 | 0.0% ($330/$1.7B) | ||
| 6 | QoQ NEW(+6) YoY NEW(+6) | All Managers (Combined) | $328 | 0.0% ($328/$1.7B) | QoQ NEW(+$328) YoY NEW(+$328) | |
| 19 | QoQ -73.23% (-52)YoY -72.85% (-51) | All Managers (Combined) | $324 | 0.0% ($324/$1.7B) | ||
| 150 | QoQ NEW(+150) YoY NEW(+150) | All Managers (Combined) | $323 | 0.0% ($323/$1.7B) | QoQ NEW(+$323) YoY NEW(+$323) | |
| 170 | QoQ +13.33% (+20)YoY -15.00% (-30) | All Managers (Combined) | $308 | 0.0% ($308/$1.7B) | ||
(cusip339764102)✕ | 500 | QoQ 0.00% (-0)YoY NEW(+500) | All Managers (Combined) | $303 | 0.0% ($303/$1.7B) | YoY NEW(+$303) |
| 7 | All Managers (Combined) | $290 | 0.0% ($290/$1.7B) | |||
(cusip433921103)✕ | 200 | QoQ 0.00% (-0)YoY NEW(+200) | All Managers (Combined) | $290 | 0.0% ($290/$1.7B) | YoY NEW(+$290) |
| 100 | QoQ NEW(+100) YoY NEW(+100) | All Managers (Combined) | $289 | 0.0% ($289/$1.7B) | QoQ NEW(+$289) YoY NEW(+$289) | |
WK Kellogg Co(KLGcusip92942W107) | 14 | YoY NEW(+14) | All Managers (Combined) | $288 | 0.0% ($288/$1.7B) | YoY NEW(+$288) |
| 22 | QoQ +4.76% (+1)YoY NEW(+22) | All Managers (Combined) | $287 | 0.0% ($287/$1.7B) | YoY NEW(+$287) | |
Celanese Corp(CEcusip150870103) | 5 | All Managers (Combined) | $284 | 0.0% ($284/$1.7B) | ||
| 16 | QoQ -84.61% (-88)YoY 0.00% (-0) | All Managers (Combined) | $283 | 0.0% ($283/$1.7B) | ||
(cusip33939L308)✕ | 5 | QoQ NEW(+5) YoY NEW(+5) | All Managers (Combined) | $272 | 0.0% ($272/$1.7B) | QoQ NEW(+$272) YoY NEW(+$272) |
(cusip78464A672)✕ | 9 | QoQ 0.00% (+0)YoY +125.00% (+5) | All Managers (Combined) | $270 | 0.0% ($270/$1.7B) |