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 76 of 78
78464A821
Shares:1
Value:$79
% of Portfolio:0.0% ($79/$1.7B)
78464A839
Shares:1
Value:$77
% of Portfolio:0.0% ($77/$1.7B)
33740F870
Shares:2
Value:$36
% of Portfolio:0.0% ($36/$1.7B)
25434V203
Shares:1
Value:$31
% of Portfolio:0.0% ($31/$1.7B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 10 | All Managers (Combined) | $84 | 0.0% ($84/$1.7B) | QoQ -6.66% (-$6) | ||
| 7 | QoQ 0.00% (+0)YoY +16.66% (-1) | All Managers (Combined) | $80 | 0.0% ($80/$1.7B) | QoQ +5.26% (+$4) | |
(cusip78464A821)✕ | 1 | QoQ 0.00% (-0)YoY -98.95% (-95) | All Managers (Combined) | $79 | 0.0% ($79/$1.7B) | |
| 6 | All Managers (Combined) | $79 | 0.0% ($79/$1.7B) | QoQ -1.25% (-$1)YoY +1.28% (+$1) | ||
(cusip78464A839)✕ | 1 | QoQ 0.00% (-0)YoY -90.90% (-10) | All Managers (Combined) | $77 | 0.0% ($77/$1.7B) | |
| 20 | QoQ NEW(+20) YoY NEW(+20) | All Managers (Combined) | $70 | 0.0% ($70/$1.7B) | QoQ NEW(+$70) YoY NEW(+$70) | |
| 10 | QoQ NEW(+10) YoY NEW(+10) | All Managers (Combined) | $67 | 0.0% ($67/$1.7B) | QoQ NEW(+$67) YoY NEW(+$67) | |
| 4 | All Managers (Combined) | $65 | 0.0% ($65/$1.7B) | QoQ +1.56% (+$1)YoY -2.98% (-$2) | ||
| 1 | QoQ NEW(+1) YoY NEW(+1) | All Managers (Combined) | $56 | 0.0% ($56/$1.7B) | QoQ NEW(+$56) YoY NEW(+$56) | |
| 17 | QoQ 0.00% (-0)YoY -69.64% (-39) | All Managers (Combined) | $52 | 0.0% ($52/$1.7B) | ||
| 22 | QoQ 0.00% (-0)YoY NEW(+22) | All Managers (Combined) | $38 | 0.0% ($38/$1.7B) | QoQ -19.14% (-$9)YoY NEW(+$38) | |
| 1 | All Managers (Combined) | $37 | 0.0% ($37/$1.7B) | |||
EXELIXIS, INC.(EXELcusip30161Q104) | 1 | All Managers (Combined) | $37 | 0.0% ($37/$1.7B) | ||
(cusip33740F870)✕ | 2 | All Managers (Combined) | $36 | 0.0% ($36/$1.7B) | QoQ 0.00% (+$0)YoY +2.85% (+$1) | |
STEM, INC.(STEMcusip85859N102) | 100 | All Managers (Combined) | $35 | 0.0% ($35/$1.7B) | ||
| 0 | QoQ -(-0) YoY NEW(+0) | All Managers (Combined) | $31 | 0.0% ($31/$1.7B) | YoY NEW(+$31) | |
(cusip25434V203)✕ | 1 | All Managers (Combined) | $31 | 0.0% ($31/$1.7B) | QoQ +6.89% (+$2)YoY +3.33% (+$1) | |
| 2 | YoY NEW(+2) | All Managers (Combined) | $30 | 0.0% ($30/$1.7B) | YoY NEW(+$30) | |
| 20 | QoQ NEW(+20) YoY NEW(+20) | All Managers (Combined) | $30 | 0.0% ($30/$1.7B) | QoQ NEW(+$30) YoY NEW(+$30) | |
| 5 | All Managers (Combined) | $30 | 0.0% ($30/$1.7B) |