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, 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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 74 of 78
78464A151
Shares:9
Value:$258
% of Portfolio:0.0% ($258/$1.7B)
316092402
Shares:10
Value:$256
% of Portfolio:0.0% ($256/$1.7B)
46138G706
Shares:8
Value:$244
% of Portfolio:0.0% ($244/$1.7B)
33939L886
Shares:3
Value:$241
% of Portfolio:0.0% ($241/$1.7B)
33939L795
Shares:4
Value:$239
% of Portfolio:0.0% ($239/$1.7B)
91167Q100
Shares:6
Value:$187
% of Portfolio:0.0% ($187/$1.7B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
NeuroPace Inc(NPCEcusip641288105) | 21 | QoQ NEW(+21) YoY NEW(+21) | All Managers (Combined) | $258 | 0.0% ($258/$1.7B) | QoQ NEW(+$258) YoY NEW(+$258) |
(cusip78464A151)✕ | 9 | YoY -(+9) | All Managers (Combined) | $258 | 0.0% ($258/$1.7B) | |
(cusip316092402)✕ | 10 | QoQ 0.00% (+0)YoY -44.44% (-8) | All Managers (Combined) | $256 | 0.0% ($256/$1.7B) | |
| 420 | YoY NEW(+420) | All Managers (Combined) | $254 | 0.0% ($254/$1.7B) | YoY NEW(+$254) | |
| 4 | QoQ 0.00% (-0)YoY NEW(+4) | All Managers (Combined) | $251 | 0.0% ($251/$1.7B) | YoY NEW(+$251) | |
| 250 | All Managers (Combined) | $250 | 0.0% ($250/$1.7B) | |||
(cusip46138G706)✕ | 8 | QoQ 0.00% (-0)YoY NEW(+8) | All Managers (Combined) | $244 | 0.0% ($244/$1.7B) | QoQ -7.92% (-$21)YoY NEW(+$244) |
monday.com Ltd.(MNDYcusipM7S64H106) | 1 | QoQ NEW(+1) YoY NEW(+1) | All Managers (Combined) | $243 | 0.0% ($243/$1.7B) | QoQ NEW(+$243) YoY NEW(+$243) |
(cusip33939L886)✕ | 3 | QoQ NEW(+3) YoY NEW(+3) | All Managers (Combined) | $241 | 0.0% ($241/$1.7B) | QoQ NEW(+$241) YoY NEW(+$241) |
| 16 | All Managers (Combined) | $241 | 0.0% ($241/$1.7B) | |||
| 14 | All Managers (Combined) | $240 | 0.0% ($240/$1.7B) | QoQ +6.19% (+$14)YoY +8.59% (+$19) | ||
(cusip33939L795)✕ | 4 | QoQ NEW(+4) YoY NEW(+4) | All Managers (Combined) | $239 | 0.0% ($239/$1.7B) | QoQ NEW(+$239) YoY NEW(+$239) |
| 22 | All Managers (Combined) | $233 | 0.0% ($233/$1.7B) | QoQ -2.10% (-$5)YoY -2.10% (-$5) | ||
| 6 | QoQ -62.50% (-10)YoY -92.30% (-72) | All Managers (Combined) | $232 | 0.0% ($232/$1.7B) | ||
| 80 | All Managers (Combined) | $221 | 0.0% ($221/$1.7B) | |||
| 49 | QoQ 0.00% (+0)YoY NEW(+49) | All Managers (Combined) | $209 | 0.0% ($209/$1.7B) | YoY NEW(+$209) | |
| 33 | QoQ 0.00% (-0)YoY NEW(+33) | All Managers (Combined) | $206 | 0.0% ($206/$1.7B) | YoY NEW(+$206) | |
| 22 | All Managers (Combined) | $195 | 0.0% ($195/$1.7B) | |||
(cusip91167Q100)✕ | 6 | QoQ 0.00% (+0)YoY NEW(+6) | All Managers (Combined) | $187 | 0.0% ($187/$1.7B) | QoQ +3.88% (+$7)YoY NEW(+$187) |
| 186 | All Managers (Combined) | $185 | 0.0% ($185/$1.7B) |