Strait--Sound-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "GDX",
  "NLY",
  "SMCI",
  "MU",
  "ABBV",
  "ADBE",
  "GOOGL",
  "VDE",
  "AXP",
  "AVGO",
  null,
  "ETY",
  null,
  "HD",
  null,
  null,
  "MCD",
  null,
  "QCOM",
  "ISRG",
  "EMR",
  "META",
  null,
  "SA",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "NKX",
  null,
  null,
  null,
  "EXG",
  "MA",
  "MSFT",
  "MS",
  null,
  null,
  null,
  null,
  "KR",
  "ORCL",
  null,
  null,
  null,
  "PANW",
  "IRM",
  "IVV",
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PLTR",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "AMGN",
  null,
  null,
  null,
  "RTX",
  "GLD",
  null,
  null,
  "IBM",
  "SBUX",
  "TXN",
  "UBER",
  "UPS",
  "VWO",
  null,
  null,
  "VIG",
  null,
  "TSM",
  null,
  "VYM",
  "EW",
  "VRSK",
  "ADSK",
  "AEE",
  null,
  "AMD",
  null,
  "AMZN",
  "CMS",
  "VGT",
  "VUG",
  "VLO",
  null,
  "BND",
  "VOO",
  "V",
  "WMT",
  null,
  null,
  "MTB",
  "DVY",
  null,
  "EIX",
  "PSX",
  "CRM",
  "DIA",
  "BRK-B",
  "BA",
  "CVX",
  "CHD",
  "CSCO",
  "KO",
  "COST",
  "CSGP",
  "EWJ",
  "USMV",
  "NEE",
  "NKE",
  "QQQ",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PM",
  "AWK",
  null,
  "MO",
  "XLK",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-16
Total Holdings: 143
Total Value: 214053791
Accession Number: 0001095449-25-000044
Form Type: 13F-HR
CIK: strait--sound-wealth-management
Manager Name: Strait--Sound-Wealth-Management

Data Enrichment

69% identified

98 identified45 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

143 positions • $214.1M total value

143 positions • $214.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 3 of 8

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464287184

Shares:33.1K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$214.1M)

464287101

Shares:4.3K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$214.1M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

Shares:2.6K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$214.1M)

46138J635

Shares:46.1K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$214.1M)

DOW INC.

Shares:30.4K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$214.1M)

09789C804

Shares:27.2K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$214.1M)

46138J452

Shares:48.8K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$214.1M)

46431W606

Shares:12.3K

Value:$1.0M

% of Portfolio:0.5% ($1.0M/$214.1M)

MORGAN STANLEY

Shares:8.7K

Value:$1.0M

% of Portfolio:0.5% ($1.0M/$214.1M)

QUALCOMM INC/DE

Shares:6.6K

Value:$1.0M

% of Portfolio:0.5% ($1.0M/$214.1M)

Salesforce, Inc.

Shares:3.7K

Value:$1.0M

% of Portfolio:0.5% ($1.0M/$214.1M)

46429B697

Shares:10.3K

Value:$966.6K

% of Portfolio:0.5% ($966.6K/$214.1M)

ANNALY CAPITAL MANAGEMENT INC

Shares:47.2K

Value:$959.1K

% of Portfolio:0.4% ($959.1K/$214.1M)

464287168

Shares:6.7K

Value:$894.8K

% of Portfolio:0.4% ($894.8K/$214.1M)

STARBUCKS CORP

Shares:9.1K

Value:$890.0K

% of Portfolio:0.4% ($890.0K/$214.1M)

Palantir Technologies Inc.

Shares:10.4K

Value:$879.6K

% of Portfolio:0.4% ($879.6K/$214.1M)

92189F486

Shares:32.5K

Value:$831.6K

% of Portfolio:0.4% ($831.6K/$214.1M)

233051879

Shares:30.0K

Value:$797.1K

% of Portfolio:0.4% ($797.1K/$214.1M)

92189F106

Shares:17.3K

Value:$796.4K

% of Portfolio:0.4% ($796.4K/$214.1M)

IRON MOUNTAIN INC

Shares:9.2K

Value:$792.2K

% of Portfolio:0.4% ($792.2K/$214.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287184)✕	33.1K	QoQ +31.01% (+7.8K) YoY NEW(+33.1K)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$214.1M)	QoQ +54.26% (+$416.7K) YoY NEW(+$1.2M)
(cusip464287101)✕	4.3K	QoQ +84.64% (+2.0K) YoY NEW(+4.3K)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$214.1M)	QoQ +73.12% (+$488.4K) YoY NEW(+$1.2M)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	2.6K	QoQ +133.45% (+1.5K) YoY +117.21% (+1.4K)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$214.1M)	QoQ +130.36% (+$623.5K) YoY +137.22% (+$637.3K)
(cusip46138J635)✕	46.1K	QoQ +349.86% (+35.9K) YoY NEW(+46.1K)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$214.1M)	QoQ +348.22% (+$831.1K) YoY NEW(+$1.1M)
DOW INC.(DOWcusip260557103)	30.4K	QoQ +137.81% (+17.6K) YoY NEW(+30.4K)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$214.1M)	QoQ +106.93% (+$549.3K) YoY NEW(+$1.1M)
(cusip09789C804)✕	27.2K	QoQ +319.99% (+20.7K) YoY NEW(+27.2K)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$214.1M)	QoQ +317.96% (+$807.8K) YoY NEW(+$1.1M)
(cusip46138J452)✕	48.8K	QoQ +364.61% (+38.3K) YoY NEW(+48.8K)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$214.1M)	QoQ +363.76% (+$828.7K) YoY NEW(+$1.1M)
(cusip46431W606)✕	12.3K	QoQ -5.53% (-720) YoY NEW(+12.3K)	All Managers (Combined)	$1.0M	0.5% ($1.0M/$214.1M)	QoQ -6.79% (-$76.3K) YoY NEW(+$1.0M)
MORGAN STANLEY(MScusip617446448)	8.7K	QoQ +50.75% (+2.9K) YoY +193.81% (+5.8K)	All Managers (Combined)	$1.0M	0.5% ($1.0M/$214.1M)	QoQ +39.90% (+$291.1K) YoY +294.74% (+$762.0K)
QUALCOMM INC/DE(QCOMcusip747525103)	6.6K	QoQ +38.93% (+1.8K) YoY +175.25% (+4.2K)	All Managers (Combined)	$1.0M	0.5% ($1.0M/$214.1M)	QoQ +38.90% (+$282.3K) YoY +141.44% (+$590.5K)
Salesforce, Inc.(CRMcusip79466L302)	3.7K	QoQ +19.55% (-610) YoY +29.34% (+846)	All Managers (Combined)	$1.0M	0.5% ($1.0M/$214.1M)	QoQ -4.02% (-$42.0K) YoY +16.01% (+$138.2K)
(USMVcusip46429B697)	10.3K	QoQ +74.03% (+4.4K) YoY NEW(+10.3K)	All Managers (Combined)	$966.6K	0.5% ($966.6K/$214.1M)	QoQ +83.57% (+$440.0K) YoY NEW(+$966.6K)
ANNALY CAPITAL MANAGEMENT INC(NLYcusip035710839)	47.2K	QoQ +15.03% (+6.2K) YoY +371.12% (+37.2K)	All Managers (Combined)	$959.1K	0.4% ($959.1K/$214.1M)	QoQ +27.67% (+$207.9K) YoY +414.99% (+$772.8K)
(DVYcusip464287168)	6.7K	QoQ 0.00% (+0) YoY -30.45% (-2.9K)	All Managers (Combined)	$894.8K	0.4% ($894.8K/$214.1M)	QoQ +2.28% (+$20.0K) YoY -21.54% (-$245.7K)
STARBUCKS CORP(SBUXcusip855244109)	9.1K	QoQ -8.09% (-799) YoY +46.71% (+2.9K)	All Managers (Combined)	$890.0K	0.4% ($890.0K/$214.1M)	QoQ -1.20% (-$10.8K) YoY +67.55% (+$358.8K)
Palantir Technologies Inc.(PLTRcusip69608A108)	10.4K	QoQ -56.04% (-13.3K) YoY NEW(+10.4K)	All Managers (Combined)	$879.6K	0.4% ($879.6K/$214.1M)	QoQ -50.94% (-$913.4K) YoY NEW(+$879.6K)
(cusip92189F486)✕	32.5K	QoQ -37.74% (-19.7K) YoY +80.18% (+14.5K)	All Managers (Combined)	$831.6K	0.4% ($831.6K/$214.1M)	QoQ -37.50% (-$499.0K) YoY +81.10% (+$372.4K)
(cusip233051879)✕	30.0K	QoQ +100.00% (+15.0K) YoY NEW(+30.0K)	All Managers (Combined)	$797.1K	0.4% ($797.1K/$214.1M)	QoQ +100.75% (+$400.1K) YoY NEW(+$797.1K)
(GDXcusip92189F106)	17.3K	QoQ -3.03% (-542) YoY NEW(+17.3K)	All Managers (Combined)	$796.4K	0.4% ($796.4K/$214.1M)	QoQ +31.45% (-$190.5K) YoY NEW(+$796.4K)
IRON MOUNTAIN INC(IRMcusip46284V101)	9.2K	QoQ +0.94% (-86) YoY -16.30% (-1.8K)	All Managers (Combined)	$792.2K	0.4% ($792.2K/$214.1M)	QoQ -17.37% (-$166.5K) YoY -6.00% (-$50.6K)