Sound-Income-Strategies

AI_NATIVE detailed information: This accession holds the following tickers:[
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  null,
  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 • $1.7B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 9 of 78

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464288869

Shares:7.1K

Value:$789.7K

% of Portfolio:0.0% ($789.7K/$1.7B)

921909768

VXUS|921909768

Shares:12.5K

Value:$775.5K

% of Portfolio:0.0% ($775.5K/$1.7B)

Parker-Hannifin Corp

PH|701094104

Shares:1.3K

Value:$771.8K

% of Portfolio:0.0% ($771.8K/$1.7B)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:1.6K

Value:$716.8K

% of Portfolio:0.0% ($716.8K/$1.7B)

921937835

BND|921937835

Shares:9.6K

Value:$702.5K

% of Portfolio:0.0% ($702.5K/$1.7B)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:15.2K

Value:$689.7K

% of Portfolio:0.0% ($689.7K/$1.7B)

464287739

IYR|464287739

Shares:7.0K

Value:$668.7K

% of Portfolio:0.0% ($668.7K/$1.7B)

81369Y100

XLB|81369Y100

Shares:7.7K

Value:$660.2K

% of Portfolio:0.0% ($660.2K/$1.7B)

3M CO

MMM|88579Y101

Shares:4.4K

Value:$646.7K

% of Portfolio:0.0% ($646.7K/$1.7B)

92203J407

BNDX|92203J407

Shares:13.2K

Value:$643.1K

% of Portfolio:0.0% ($643.1K/$1.7B)

09789C887

Shares:16.9K

Value:$638.3K

% of Portfolio:0.0% ($638.3K/$1.7B)

233051259

Shares:14.8K

Value:$612.5K

% of Portfolio:0.0% ($612.5K/$1.7B)

81752T528

Shares:22.9K

Value:$609.3K

% of Portfolio:0.0% ($609.3K/$1.7B)

703395103

Shares:19.3K

Value:$603.5K

% of Portfolio:0.0% ($603.5K/$1.7B)

Philip Morris International Inc.

PM|718172109

Shares:3.7K

Value:$591.4K

% of Portfolio:0.0% ($591.4K/$1.7B)

78468R606

Shares:25.0K

Value:$585.4K

% of Portfolio:0.0% ($585.4K/$1.7B)

Merck & Co., Inc.

MRK|58933Y105

Shares:6.3K

Value:$562.9K

% of Portfolio:0.0% ($562.9K/$1.7B)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:16.5K

Value:$561.8K

% of Portfolio:0.0% ($561.8K/$1.7B)

ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC

AWF|01879R106

Shares:51.6K

Value:$553.6K

% of Portfolio:0.0% ($553.6K/$1.7B)

LINDE PLC

LIN|G54950103

Shares:1.2K

Value:$551.0K

% of Portfolio:0.0% ($551.0K/$1.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288869)✕	7.1K	QoQ -1.26% (-91) YoY NEW(+7.1K)	All Managers (Combined)	$789.7K	0.0% ($789.7K/$1.7B)	QoQ -16.01% (-$150.6K) YoY NEW(+$789.7K)
(VXUScusip921909768)	12.5K	QoQ +3330.76% (+12.1K) YoY +8756.73% (+12.3K)	All Managers (Combined)	$775.5K	0.0% ($775.5K/$1.7B)	QoQ +3515.23% (+$754.1K) YoY +9021.44% (+$767.0K)
Parker-Hannifin Corp(PHcusip701094104)	1.3K	QoQ -35.56% (-701) YoY -38.61% (-799)	All Managers (Combined)	$771.8K	0.0% ($771.8K/$1.7B)	QoQ -38.44% (-$482.1K) YoY -32.87% (-$377.9K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	1.6K	QoQ -4.12% (-69) YoY +130.60% (+909)	All Managers (Combined)	$716.8K	0.0% ($716.8K/$1.7B)	QoQ -11.89% (-$96.7K) YoY +126.42% (+$400.2K)
(BNDcusip921937835)	9.6K	QoQ +1905.24% (+9.1K) YoY +1360.30% (+8.9K)	All Managers (Combined)	$702.5K	0.0% ($702.5K/$1.7B)	QoQ +1949.54% (+$668.2K) YoY +1377.50% (+$655.0K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	15.2K	QoQ +10.85% (+1.5K) YoY +23.43% (+2.9K)	All Managers (Combined)	$689.7K	0.0% ($689.7K/$1.7B)	QoQ +25.74% (+$141.2K) YoY +33.43% (+$172.8K)
(IYRcusip464287739)	7.0K	QoQ +2.13% (+146) YoY +34.90% (+1.8K)	All Managers (Combined)	$668.7K	0.0% ($668.7K/$1.7B)	QoQ +5.07% (+$32.3K) YoY +43.67% (+$203.3K)
(XLBcusip81369Y100)	7.7K	QoQ +3.11% (+232) YoY +39.97% (+2.2K)	All Managers (Combined)	$660.2K	0.0% ($660.2K/$1.7B)	QoQ +5.36% (+$33.6K) YoY +29.55% (+$150.6K)
3M CO(MMMcusip88579Y101)	4.4K	QoQ +33.06% (+1.1K) YoY +81.71% (+2.0K)	All Managers (Combined)	$646.7K	0.0% ($646.7K/$1.7B)	QoQ +51.38% (+$219.5K) YoY +151.62% (+$389.7K)
(BNDXcusip92203J407)	13.2K	QoQ +483.60% (+10.9K) YoY +1334.85% (+12.3K)	All Managers (Combined)	$643.1K	0.0% ($643.1K/$1.7B)	QoQ +480.83% (+$532.4K) YoY +1324.07% (+$597.9K)
(cusip09789C887)✕	16.9K	QoQ +1177.95% (+15.5K) YoY NEW(+16.9K)	All Managers (Combined)	$638.3K	0.0% ($638.3K/$1.7B)	QoQ +1134.88% (+$586.6K) YoY NEW(+$638.3K)
(cusip233051259)✕	14.8K	QoQ NEW(+14.8K) YoY NEW(+14.8K)	All Managers (Combined)	$612.5K	0.0% ($612.5K/$1.7B)	QoQ NEW(+$612.5K) YoY NEW(+$612.5K)
(cusip81752T528)✕	22.9K	QoQ NEW(+22.9K) YoY NEW(+22.9K)	All Managers (Combined)	$609.3K	0.0% ($609.3K/$1.7B)	QoQ NEW(+$609.3K) YoY NEW(+$609.3K)
(cusip703395103)✕	19.3K	QoQ -13.37% (-3.0K) YoY -96.88% (-600.2K)	All Managers (Combined)	$603.5K	0.0% ($603.5K/$1.7B)	QoQ -12.30% (-$84.7K) YoY -96.47% (-$16.5M)
Philip Morris International Inc.(PMcusip718172109)	3.7K	QoQ +132.72% (+2.1K) YoY +144.16% (+2.2K)	All Managers (Combined)	$591.4K	0.0% ($591.4K/$1.7B)	QoQ +206.88% (+$398.7K) YoY +323.04% (+$451.6K)
(cusip78468R606)✕	25.0K	QoQ NEW(+25.0K) YoY NEW(+25.0K)	All Managers (Combined)	$585.4K	0.0% ($585.4K/$1.7B)	QoQ NEW(+$585.4K) YoY NEW(+$585.4K)
Merck & Co., Inc.(MRKcusip58933Y105)	6.3K	QoQ +1.30% (-81) YoY +13.44% (-743)	All Managers (Combined)	$562.9K	0.0% ($562.9K/$1.7B)	QoQ -8.59% (-$52.9K) YoY -22.83% (-$166.5K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	16.5K	QoQ +66.99% (+6.6K) YoY +62.06% (+6.3K)	All Managers (Combined)	$561.8K	0.0% ($561.8K/$1.7B)	QoQ +81.79% (+$252.8K) YoY +89.61% (+$265.5K)
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC(AWFcusip01879R106)	51.6K	QoQ +0.14% (+76) YoY -12.37% (-7.3K)	All Managers (Combined)	$553.6K	0.0% ($553.6K/$1.7B)	QoQ +0.14% (+$810) YoY -11.46% (-$71.7K)
LINDE PLC(LINcusipG54950103)	1.2K	QoQ +1.28% (+15) YoY +1.11% (+13)	All Managers (Combined)	$551.0K	0.0% ($551.0K/$1.7B)	QoQ +12.67% (+$62.0K) YoY +1.42% (+$7.7K)