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 75 of 78
37954Y632
Shares:5
Value:$182
% of Portfolio:0.0% ($182/$1.7B)
294628102
Shares:112
Value:$180
% of Portfolio:0.0% ($180/$1.7B)
25460G138
Shares:4
Value:$171
% of Portfolio:0.0% ($171/$1.7B)
78468R648
Shares:3
Value:$139
% of Portfolio:0.0% ($139/$1.7B)
88636R123
Shares:4
Value:$129
% of Portfolio:0.0% ($129/$1.7B)
33939L787
Shares:2
Value:$120
% of Portfolio:0.0% ($120/$1.7B)
33733E203
Shares:1
Value:$113
% of Portfolio:0.0% ($113/$1.7B)
H5012F103
Shares:50
Value:$107
% of Portfolio:0.0% ($107/$1.7B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip37954Y632)✕ | 5 | QoQ 0.00% (-0) | All Managers (Combined) | $182 | 0.0% ($182/$1.7B) | |
(cusip294628102)✕ | 112 | All Managers (Combined) | $180 | 0.0% ($180/$1.7B) | ||
| 60 | QoQ NEW(+60) YoY NEW(+60) | All Managers (Combined) | $175 | 0.0% ($175/$1.7B) | QoQ NEW(+$175) YoY NEW(+$175) | |
| 150 | All Managers (Combined) | $174 | 0.0% ($174/$1.7B) | |||
(cusip25460G138)✕ | 4 | QoQ 0.00% (+0)YoY NEW(+4) | All Managers (Combined) | $171 | 0.0% ($171/$1.7B) | YoY NEW(+$171) |
| 10 | All Managers (Combined) | $170 | 0.0% ($170/$1.7B) | |||
(cusip78468R648)✕ | 3 | QoQ 0.00% (-0)YoY NEW(+3) | All Managers (Combined) | $139 | 0.0% ($139/$1.7B) | QoQ -8.55% (-$13)YoY NEW(+$139) |
| 63 | QoQ 0.00% (-0)YoY -13.69% (-10) | All Managers (Combined) | $135 | 0.0% ($135/$1.7B) | ||
(cusip88636R123)✕ | 4 | QoQ NEW(+4) YoY NEW(+4) | All Managers (Combined) | $129 | 0.0% ($129/$1.7B) | QoQ NEW(+$129) YoY NEW(+$129) |
| 1 | QoQ NEW(+1) YoY NEW(+1) | All Managers (Combined) | $129 | 0.0% ($129/$1.7B) | QoQ NEW(+$129) YoY NEW(+$129) | |
| 175 | All Managers (Combined) | $123 | 0.0% ($123/$1.7B) | |||
(cusip33939L787)✕ | 2 | QoQ NEW(+2) YoY NEW(+2) | All Managers (Combined) | $120 | 0.0% ($120/$1.7B) | QoQ NEW(+$120) YoY NEW(+$120) |
| 2 | QoQ -97.70% (-85)YoY -60.00% (-3) | All Managers (Combined) | $116 | 0.0% ($116/$1.7B) | ||
| 107 | QoQ 0.00% (-0)YoY NEW(+107) | All Managers (Combined) | $116 | 0.0% ($116/$1.7B) | YoY NEW(+$116) | |
(cusip33733E203)✕ | 1 | QoQ 0.00% (+0)YoY -98.71% (-77) | All Managers (Combined) | $113 | 0.0% ($113/$1.7B) | |
(cusipH5012F103)✕ | 50 | QoQ NEW(+50) YoY NEW(+50) | All Managers (Combined) | $107 | 0.0% ($107/$1.7B) | QoQ NEW(+$107) YoY NEW(+$107) |
| 194 | QoQ NEW(+194) YoY NEW(+194) | All Managers (Combined) | $107 | 0.0% ($107/$1.7B) | QoQ NEW(+$107) YoY NEW(+$107) | |
| 100 | QoQ 0.00% (-0)YoY NEW(+100) | All Managers (Combined) | $103 | 0.0% ($103/$1.7B) | YoY NEW(+$103) | |
RMR GROUP INC.(RMRcusip74967R106) | 6 | QoQ 0.00% (-0)YoY -33.33% (-3) | All Managers (Combined) | $100 | 0.0% ($100/$1.7B) | |
| 32 | QoQ 0.00% (-0)YoY NEW(+32) | All Managers (Combined) | $99 | 0.0% ($99/$1.7B) | YoY NEW(+$99) |