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 74 of 78

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NeuroPace Inc

NPCE|641288105

Shares:21

Value:$258

78464A151

Shares:9

Value:$258

316092402

Shares:10

Value:$256

ChargePoint Holdings, Inc.

CHPT|15961R105

Shares:420

Value:$254

e.l.f. Beauty, Inc.

ELF|26856L103

Shares:4

Value:$251

CarParts.com, Inc.

PRTS|14427M107

Shares:250

Value:$250

46138G706

Shares:8

Value:$244

monday.com Ltd.

MNDY|M7S64H106

Shares:1

Value:$243

33939L886

Shares:3

Value:$241

Delek US Holdings, Inc.

DK|24665A103

Shares:16

Value:$241

Driven Brands Holdings Inc.

DRVN|26210V102

Shares:14

Value:$240

33939L795

Shares:4

Value:$239

ROYCE GLOBAL TRUST, INC.

RGT|78081T104

Shares:22

Value:$233

LAS VEGAS SANDS CORP

LVS|517834107

Shares:6

Value:$232

Open Lending Corp

LPRO|68373J104

Shares:80

Value:$221

PermRock Royalty Trust

PRT|714254109

Shares:49

Value:$209

Alarum Technologies Ltd.

ALAR|78643B500

Shares:33

Value:$206

MYRIAD GENETICS INC

MYGN|62855J104

Shares:22

Value:$195

91167Q100

Shares:6

Value:$187

SPORTSMAN'S WAREHOUSE HOLDINGS, INC.

SPWH|84920Y106

Shares:186

Value:$185

Instrument	Shares		Other Manager	Value
NeuroPace Inc(NPCEcusip641288105)	21	QoQ NEW(+21) YoY NEW(+21)	All Managers (Combined)	$258	QoQ NEW(+$258) YoY NEW(+$258)
(cusip78464A151)✕	9	QoQ -99.98% (-89.9K) YoY -(+9)	All Managers (Combined)	$258	QoQ -99.98% (-$2.6M) YoY +2050.00% (+$246)
(cusip316092402)✕	10	QoQ 0.00% (+0) YoY -44.44% (-8)	All Managers (Combined)	$256	QoQ +7.56% (+$18) YoY -45.06% (-$210)
ChargePoint Holdings, Inc.(CHPTcusip15961R105)	420	QoQ +250.00% (+300) YoY NEW(+420)	All Managers (Combined)	$254	QoQ +98.43% (+$126) YoY NEW(+$254)
e.l.f. Beauty, Inc.(ELFcusip26856L103)	4	QoQ 0.00% (-0) YoY NEW(+4)	All Managers (Combined)	$251	QoQ -50.00% (-$251) YoY NEW(+$251)
CarParts.com, Inc.(PRTScusip14427M107)	250	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$250	QoQ -7.40% (-$20) YoY -38.27% (-$155)
(cusip46138G706)✕	8	QoQ 0.00% (-0) YoY NEW(+8)	All Managers (Combined)	$244	QoQ -7.92% (-$21) YoY NEW(+$244)
monday.com Ltd.(MNDYcusipM7S64H106)	1	QoQ NEW(+1) YoY NEW(+1)	All Managers (Combined)	$243	QoQ NEW(+$243) YoY NEW(+$243)
(cusip33939L886)✕	3	QoQ NEW(+3) YoY NEW(+3)	All Managers (Combined)	$241	QoQ NEW(+$241) YoY NEW(+$241)
Delek US Holdings, Inc.(DKcusip24665A103)	16	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$241	QoQ -18.58% (-$55) YoY -51.01% (-$251)
Driven Brands Holdings Inc.(DRVNcusip26210V102)	14	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$240	QoQ +6.19% (+$14) YoY +8.59% (+$19)
(cusip33939L795)✕	4	QoQ NEW(+4) YoY NEW(+4)	All Managers (Combined)	$239	QoQ NEW(+$239) YoY NEW(+$239)
ROYCE GLOBAL TRUST, INC.(RGTcusip78081T104)	22	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$233	QoQ -2.10% (-$5) YoY -2.10% (-$5)
LAS VEGAS SANDS CORP(LVScusip517834107)	6	QoQ -62.50% (-10) YoY -92.30% (-72)	All Managers (Combined)	$232	QoQ -71.77% (-$590) YoY -94.23% (-$3.8K)
Open Lending Corp(LPROcusip68373J104)	80	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$221	QoQ -53.76% (-$257) YoY -55.88% (-$280)
PermRock Royalty Trust(PRTcusip714254109)	49	QoQ 0.00% (+0) YoY NEW(+49)	All Managers (Combined)	$209	QoQ +21.51% (+$37) YoY NEW(+$209)
Alarum Technologies Ltd.(ALARcusip78643B500)	33	QoQ 0.00% (-0) YoY NEW(+33)	All Managers (Combined)	$206	QoQ -41.14% (-$144) YoY NEW(+$206)
MYRIAD GENETICS INC(MYGNcusip62855J104)	22	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$195	QoQ -35.43% (-$107) YoY -58.42% (-$274)
(cusip91167Q100)✕	6	QoQ 0.00% (+0) YoY NEW(+6)	All Managers (Combined)	$187	QoQ +3.88% (+$7) YoY NEW(+$187)
SPORTSMAN'S WAREHOUSE HOLDINGS, INC.(SPWHcusip84920Y106)	186	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$185	QoQ -62.77% (-$312) YoY -67.99% (-$393)