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 77 of 78
33740F805
Shares:1
Value:$24
% of Portfolio:0.0% ($24/$1.7B)
33740F540
Shares:2
Value:$22
% of Portfolio:0.0% ($22/$1.7B)
78464A631
Shares:0
Value:$22
% of Portfolio:0.0% ($22/$1.7B)
33739Q200
Shares:0
Value:$18
% of Portfolio:0.0% ($18/$1.7B)
78468R549
Shares:0
Value:$14
% of Portfolio:0.0% ($14/$1.7B)
97717Y451
Shares:1
Value:$13
% of Portfolio:0.0% ($13/$1.7B)
25460E661
Shares:0
Value:$9
% of Portfolio:0.0% ($9/$1.7B)
132061201
Shares:0
Value:$9
% of Portfolio:0.0% ($9/$1.7B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 1 | QoQ 0.00% (-0)YoY NEW(+1) | All Managers (Combined) | $28 | 0.0% ($28/$1.7B) | QoQ -17.64% (-$6)YoY NEW(+$28) | |
loanDepot, Inc.(LDIcusip53946R106) | 20 | QoQ NEW(+20) YoY NEW(+20) | All Managers (Combined) | $24 | 0.0% ($24/$1.7B) | QoQ NEW(+$24) YoY NEW(+$24) |
(cusip33740F805)✕ | 1 | QoQ 0.00% (+0)YoY -98.85% (-86) | All Managers (Combined) | $24 | 0.0% ($24/$1.7B) | |
Cable One, Inc.(CABOcusip12685J105) | 0 | QoQ EXITED(-137) YoY NEW(+0) | All Managers (Combined) | $23 | 0.0% ($23/$1.7B) | YoY NEW(+$23) |
(cusip33740F540)✕ | 2 | QoQ 0.00% (-0)YoY NEW(+2) | All Managers (Combined) | $22 | 0.0% ($22/$1.7B) | QoQ -26.66% (-$8)YoY NEW(+$22) |
(cusip78464A631)✕ | 0 | All Managers (Combined) | $22 | 0.0% ($22/$1.7B) | QoQ -4.34% (-$1)YoY +15.78% (+$3) | |
| 0 | YoY NEW(+0) | All Managers (Combined) | $20 | 0.0% ($20/$1.7B) | YoY NEW(+$20) | |
Owens Corning(OCcusip690742101) | 0 | QoQ -(-0) YoY NEW(+0) | All Managers (Combined) | $20 | 0.0% ($20/$1.7B) | QoQ -16.66% (-$4)YoY NEW(+$20) |
ONE Gas, Inc.(OGScusip68235P108) | 0 | QoQ EXITED(-739) YoY NEW(+0) | All Managers (Combined) | $19 | 0.0% ($19/$1.7B) | YoY NEW(+$19) |
(cusip33739Q200)✕ | 0 | All Managers (Combined) | $18 | 0.0% ($18/$1.7B) | QoQ 0.00% (+$0)YoY 0.00% (+$0) | |
TENARIS SA(TScusip88031M109) | 0 | All Managers (Combined) | $15 | 0.0% ($15/$1.7B) | QoQ 0.00% (+$0)YoY 0.00% (+$0) | |
(cusip78468R549)✕ | 0 | All Managers (Combined) | $14 | 0.0% ($14/$1.7B) | QoQ -6.66% (-$1)YoY -22.22% (-$4) | |
| 0 | QoQ -(-0) YoY NEW(+0) | All Managers (Combined) | $14 | 0.0% ($14/$1.7B) | QoQ -17.64% (-$3)YoY NEW(+$14) | |
(cusip97717Y451)✕ | 1 | All Managers (Combined) | $13 | 0.0% ($13/$1.7B) | QoQ +8.33% (+$1)YoY +8.33% (+$1) | |
| 1 | QoQ 0.00% (+0)YoY -99.00% (-99) | All Managers (Combined) | $12 | 0.0% ($12/$1.7B) | ||
Phunware, Inc.(PHUNcusip71948P209) | 4 | QoQ NEW(+4) YoY NEW(+4) | All Managers (Combined) | $12 | 0.0% ($12/$1.7B) | QoQ NEW(+$12) YoY NEW(+$12) |
| 1 | YoY NEW(+1) | All Managers (Combined) | $11 | 0.0% ($11/$1.7B) | YoY NEW(+$11) | |
| 1 | All Managers (Combined) | $10 | 0.0% ($10/$1.7B) | QoQ 0.00% (+$0)YoY 0.00% (+$0) | ||
(cusip25460E661)✕ | 0 | QoQ -(+0) YoY NEW(+0) | All Managers (Combined) | $9 | 0.0% ($9/$1.7B) | QoQ +12.50% (+$1)YoY NEW(+$9) |
(cusip132061201)✕ | 0 | All Managers (Combined) | $9 | 0.0% ($9/$1.7B) | QoQ -10.00% (-$1)YoY -10.00% (-$1) |