Soundwatch-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "AMAT",
  null,
  "MSFT",
  null,
  "IJR",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  null,
  null,
  null,
  null,
  "TXN",
  "VV",
  null,
  "VGT",
  "VOO",
  "SCHD",
  "SCHG",
  "DIA",
  "DGRO",
  "COST",
  "RSP",
  "IWB",
  "QQQ",
  "ITOT",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 29
Total Value: 219590258
Accession Number: 0001214659-25-007004
Form Type: 13F-HR
CIK: soundwatch-capital
Manager Name: Soundwatch-Capital

Data Enrichment

72% identified

21 identified8 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

29 positions • $219.6M total value

SEC FilingSEC DataHachi Filing

Manager:

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46434V621

DGRO|46434V621

Shares:5.3K

Value:$325.7K

% of Portfolio:0.1% ($325.7K/$219.6M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:1.7K

Value:$306.4K

% of Portfolio:0.1% ($306.4K/$219.6M)

464287804

IJR|464287804

Shares:2.9K

Value:$298.8K

% of Portfolio:0.1% ($298.8K/$219.6M)

69374H881

Shares:5.3K

Value:$289.3K

% of Portfolio:0.1% ($289.3K/$219.6M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:1.9K

Value:$280.4K

% of Portfolio:0.1% ($280.4K/$219.6M)

92189H730

Shares:7.8K

Value:$255.3K

% of Portfolio:0.1% ($255.3K/$219.6M)

81369Y605

Shares:4.2K

Value:$210.1K

% of Portfolio:0.1% ($210.1K/$219.6M)

78468R663

Shares:2.3K

Value:$209.7K

% of Portfolio:0.1% ($209.7K/$219.6M)

81369Y209

Shares:1.4K

Value:$207.5K

% of Portfolio:0.1% ($207.5K/$219.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(DGROcusip46434V621)	5.3K	QoQ -6.78% (-384) YoY NEW(+5.3K)	All Managers (Combined)	$325.7K	0.1% ($325.7K/$219.6M)	QoQ -6.12% (-$21.2K) YoY NEW(+$325.7K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	1.7K	QoQ 0.00% (-0) YoY NEW(+1.7K)	All Managers (Combined)	$306.4K	0.1% ($306.4K/$219.6M)	QoQ -4.16% (-$13.3K) YoY NEW(+$306.4K)
(IJRcusip464287804)	2.9K	QoQ -22.18% (-815) YoY NEW(+2.9K)	All Managers (Combined)	$298.8K	0.1% ($298.8K/$219.6M)	QoQ -29.39% (-$124.4K) YoY NEW(+$298.8K)
(cusip69374H881)✕	5.3K	QoQ -29.92% (-2.3K) YoY NEW(+5.3K)	All Managers (Combined)	$289.3K	0.1% ($289.3K/$219.6M)	QoQ -32.06% (-$136.6K) YoY NEW(+$289.3K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	1.9K	QoQ 0.00% (-0) YoY NEW(+1.9K)	All Managers (Combined)	$280.4K	0.1% ($280.4K/$219.6M)	QoQ -10.76% (-$33.8K) YoY NEW(+$280.4K)
(cusip92189H730)✕	7.8K	QoQ -4.87% (-399) YoY NEW(+7.8K)	All Managers (Combined)	$255.3K	0.1% ($255.3K/$219.6M)	QoQ -9.51% (-$26.8K) YoY NEW(+$255.3K)
(cusip81369Y605)✕	4.2K	QoQ -15.16% (-754) YoY NEW(+4.2K)	All Managers (Combined)	$210.1K	0.1% ($210.1K/$219.6M)	QoQ -12.56% (-$30.2K) YoY NEW(+$210.1K)
(cusip78468R663)✕	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$209.7K	0.1% ($209.7K/$219.6M)	QoQ NEW(+$209.7K) YoY NEW(+$209.7K)
(cusip81369Y209)✕	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$207.5K	0.1% ($207.5K/$219.6M)	QoQ NEW(+$207.5K) YoY NEW(+$207.5K)