Sound-Income-Strategies

AI_NATIVE detailed information: This accession holds the following tickers:[
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  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 77 of 78

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CEVA INC

CEVA|157210105

Shares:1

Value:$28

loanDepot, Inc.

LDI|53946R106

Shares:20

Value:$24

33740F805

Shares:1

Value:$24

Cable One, Inc.

CABO|12685J105

Shares:0

Value:$23

33740F540

Shares:2

Value:$22

78464A631

Shares:0

Value:$22

CNO Financial Group, Inc.

CNO|12621E103

Shares:0

Value:$20

Owens Corning

OC|690742101

Shares:0

Value:$20

ONE Gas, Inc.

OGS|68235P108

Shares:0

Value:$19

33739Q200

Shares:0

Value:$18

TENARIS SA

TS|88031M109

Shares:0

Value:$15

78468R549

Shares:0

Value:$14

LENNAR CORP /NEW/

LEN|526057104

Shares:0

Value:$14

97717Y451

Shares:1

Value:$13

DoubleLine Income Solutions Fund

DSL|258622109

Shares:1

Value:$12

Phunware, Inc.

PHUN|71948P209

Shares:4

Value:$12

Ladder Capital Corp

LADR|505743104

Shares:1

Value:$11

Eaton Vance Municipal Income Trust

EVN|27826U108

Shares:1

Value:$10

25460E661

Shares:0

Value:$9

132061201

Shares:0

Value:$9

Instrument	Shares		Other Manager	Value
CEVA INC(CEVAcusip157210105)	1	QoQ 0.00% (-0) YoY NEW(+1)	All Managers (Combined)	$28	QoQ -17.64% (-$6) YoY NEW(+$28)
loanDepot, Inc.(LDIcusip53946R106)	20	QoQ NEW(+20) YoY NEW(+20)	All Managers (Combined)	$24	QoQ NEW(+$24) YoY NEW(+$24)
(cusip33740F805)✕	1	QoQ 0.00% (+0) YoY -98.85% (-86)	All Managers (Combined)	$24	QoQ +4.34% (+$1) YoY -99.36% (-$3.7K)
Cable One, Inc.(CABOcusip12685J105)	0	QoQ EXITED(-137) YoY NEW(+0)	All Managers (Combined)	$23	QoQ -99.95% (-$49.6K) YoY NEW(+$23)
(cusip33740F540)✕	2	QoQ 0.00% (-0) YoY NEW(+2)	All Managers (Combined)	$22	QoQ -26.66% (-$8) YoY NEW(+$22)
(cusip78464A631)✕	0	QoQ -(-0) YoY -(+0)	All Managers (Combined)	$22	QoQ -4.34% (-$1) YoY +15.78% (+$3)
CNO Financial Group, Inc.(CNOcusip12621E103)	0	QoQ EXITED(-1.4K) YoY NEW(+0)	All Managers (Combined)	$20	QoQ -99.96% (-$53.8K) YoY NEW(+$20)
Owens Corning(OCcusip690742101)	0	QoQ -(-0) YoY NEW(+0)	All Managers (Combined)	$20	QoQ -16.66% (-$4) YoY NEW(+$20)
ONE Gas, Inc.(OGScusip68235P108)	0	QoQ EXITED(-739) YoY NEW(+0)	All Managers (Combined)	$19	QoQ -99.96% (-$51.2K) YoY NEW(+$19)
(cusip33739Q200)✕	0	QoQ -(+0) YoY -(+0)	All Managers (Combined)	$18	QoQ 0.00% (+$0) YoY 0.00% (+$0)
TENARIS SA(TScusip88031M109)	0	QoQ -(+0) YoY -(+0)	All Managers (Combined)	$15	QoQ 0.00% (+$0) YoY 0.00% (+$0)
(cusip78468R549)✕	0	QoQ -(-0) YoY -(-0)	All Managers (Combined)	$14	QoQ -6.66% (-$1) YoY -22.22% (-$4)
LENNAR CORP /NEW/(LENcusip526057104)	0	QoQ -(-0) YoY NEW(+0)	All Managers (Combined)	$14	QoQ -17.64% (-$3) YoY NEW(+$14)
(cusip97717Y451)✕	1	QoQ 0.00% (+0) YoY -(+1)	All Managers (Combined)	$13	QoQ +8.33% (+$1) YoY +8.33% (+$1)
DoubleLine Income Solutions Fund(DSLcusip258622109)	1	QoQ 0.00% (+0) YoY -99.00% (-99)	All Managers (Combined)	$12	QoQ 0.00% (+$0) YoY -99.05% (-$1.3K)
Phunware, Inc.(PHUNcusip71948P209)	4	QoQ NEW(+4) YoY NEW(+4)	All Managers (Combined)	$12	QoQ NEW(+$12) YoY NEW(+$12)
Ladder Capital Corp(LADRcusip505743104)	1	QoQ -99.80% (-500) YoY NEW(+1)	All Managers (Combined)	$11	QoQ -99.80% (-$5.6K) YoY NEW(+$11)
Eaton Vance Municipal Income Trust(EVNcusip27826U108)	1	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$10	QoQ 0.00% (+$0) YoY 0.00% (+$0)
(cusip25460E661)✕	0	QoQ -(+0) YoY NEW(+0)	All Managers (Combined)	$9	QoQ +12.50% (+$1) YoY NEW(+$9)
(cusip132061201)✕	0	QoQ -(-0) YoY -(-0)	All Managers (Combined)	$9	QoQ -10.00% (-$1) YoY -10.00% (-$1)