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 8 of 78
81369Y605
Shares:20.7K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$1.7B)
Shares:44.8K
Value:$989.3K
% of Portfolio:0.1% ($989.3K/$1.7B)
09789C721
Shares:18.6K
Value:$939.1K
% of Portfolio:0.1% ($939.1K/$1.7B)
09290C103
Shares:19.1K
Value:$929.3K
% of Portfolio:0.1% ($929.3K/$1.7B)
46137V498
Shares:14.4K
Value:$903.0K
% of Portfolio:0.1% ($903.0K/$1.7B)
46137V464
Shares:7.9K
Value:$898.0K
% of Portfolio:0.1% ($898.0K/$1.7B)
78468R853
Shares:21.5K
Value:$877.4K
% of Portfolio:0.1% ($877.4K/$1.7B)
81369Y407
Shares:4.3K
Value:$857.9K
% of Portfolio:0.1% ($857.9K/$1.7B)
92206C623
Shares:4.5K
Value:$847.0K
% of Portfolio:0.1% ($847.0K/$1.7B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
Alphabet Inc.(GOOGcusip02079K107) | 6.7K | All Managers (Combined) | $1.0M | 0.1% ($1.0M/$1.7B) | ||
(cusip81369Y605)✕ | 20.7K | All Managers (Combined) | $1.0M | 0.1% ($1.0M/$1.7B) | ||
| 6.0K | All Managers (Combined) | $1.0M | 0.1% ($1.0M/$1.7B) | |||
| 6.2K | QoQ -4.13% (-267)YoY +1.30% (+80) | All Managers (Combined) | $1.0M | 0.1% ($1.0M/$1.7B) | ||
| 3.9K | All Managers (Combined) | $1.0M | 0.1% ($1.0M/$1.7B) | |||
| 13.9K | All Managers (Combined) | $991.1K | 0.1% ($991.1K/$1.7B) | |||
| 44.8K | QoQ NEW(+44.8K) YoY NEW(+44.8K) | All Managers (Combined) | $989.3K | 0.1% ($989.3K/$1.7B) | QoQ NEW(+$989.3K) YoY NEW(+$989.3K) | |
STARBUCKS CORP(SBUXcusip855244109) | 10.0K | QoQ +0.53% (+53)YoY +4.81% (+458) | All Managers (Combined) | $978.7K | 0.1% ($978.7K/$1.7B) | |
| 9.8K | All Managers (Combined) | $975.1K | 0.1% ($975.1K/$1.7B) | |||
(cusip09789C721)✕ | 18.6K | QoQ +0.89% (+165)YoY +3.33% (+600) | All Managers (Combined) | $939.1K | 0.1% ($939.1K/$1.7B) | |
| 986 | QoQ +8.83% (+80) | All Managers (Combined) | $932.2K | 0.1% ($932.2K/$1.7B) | ||
(cusip09290C103)✕ | 19.1K | All Managers (Combined) | $929.3K | 0.1% ($929.3K/$1.7B) | ||
| 3.8K | All Managers (Combined) | $920.2K | 0.1% ($920.2K/$1.7B) | |||
CHEVRON CORP(CVXcusip166764100) | 5.5K | All Managers (Combined) | $918.4K | 0.1% ($918.4K/$1.7B) | ||
| 21.9K | All Managers (Combined) | $913.2K | 0.1% ($913.2K/$1.7B) | |||
(cusip46137V498)✕ | 14.4K | QoQ NEW(+14.4K) YoY NEW(+14.4K) | All Managers (Combined) | $903.0K | 0.1% ($903.0K/$1.7B) | QoQ NEW(+$903.0K) YoY NEW(+$903.0K) |
(cusip46137V464)✕ | 7.9K | QoQ NEW(+7.9K) YoY NEW(+7.9K) | All Managers (Combined) | $898.0K | 0.1% ($898.0K/$1.7B) | QoQ NEW(+$898.0K) YoY NEW(+$898.0K) |
(cusip78468R853)✕ | 21.5K | All Managers (Combined) | $877.4K | 0.1% ($877.4K/$1.7B) | ||
(cusip81369Y407)✕ | 4.3K | All Managers (Combined) | $857.9K | 0.1% ($857.9K/$1.7B) | ||
(cusip92206C623)✕ | 4.5K | QoQ NEW(+4.5K) YoY NEW(+4.5K) | All Managers (Combined) | $847.0K | 0.1% ($847.0K/$1.7B) | QoQ NEW(+$847.0K) YoY NEW(+$847.0K) |