Sound Income Strategies, LLC Q1 2025 Filing
Filed April 17, 2025
Portfolio Value
$1.7B
Holdings
1,558
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,558 positions)
| Stock | Value |
|---|---|
HTGCHERCULES CAPITAL INC | $55.2M |
TSLXSIXTH STREET SPECIALTY LENDN | $52.8M |
ARCCARES CAPITAL CORP | $52.7M |
GBDCGOLUB CAP BDC INC | $48.2M |
OBDCOWL ROCK CAPITAL CORPORATION | $46.2M |
SHYGISHARES TR | $43.6M |
HYEMVANECK VECTORS ETF TR | $40.8M |
PFLTPENNANTPARK FLOATING RATE CA | $40.1M |
EMHYISHARES INC | $38.9M |
BXSLCOMMON STOCKBLACKSTONE SECD LENDING FD | $37.9M |
FXEDTIDAL ETF TR | $34.1M |
ENBENBRIDGE INC | $29.0M |
TRVCCITIGROUP INC | $26.0M |
XFEBFIRST TR | $24.5M |
TAT&T INC | $23.8M |
DIVYTIDAL ETF TR | $23.6M |
CSCOCISCO SYS INC | $23.0M |
AAPLAPPLE INC | $21.1M |
IBMINTERNATIONAL BUSINESS MACHS | $21.0M |
ABBVABBVIE INC | $20.8M |
GEF/BGREIF INC | $20.2M |
PFEPFIZER INC | $20.0M |
MTBM & T BK CORP | $20.0M |
PG4PRINCIPAL FINANCIAL GROUP IN | $20.0M |
LYBLYONDELLBASELL INDUSTRIES N | $19.8M |
OMCOMNICOM GROUP INC | $19.4M |
MAINMAIN STR CAP CORP | $18.9M |
SPGSIMON PPTY GROUP INC NEW | $18.5M |
QYLDGLOBAL X FDS | $18.5M |
VICIVICI PPTYS INC | $17.4M |
OREALTY INCOME CORP | $17.1M |
ESEVERSOURCE ENERGY | $16.5M |
GLPIGAMING & LEISURE PPTYS INC | $16.5M |
NNNNATIONAL RETAIL PROPERTIES I | $16.4M |
PINEALPINE INCOME PPTY TR INC | $15.9M |
SONSONOCO PRODS CO | $15.8M |
NHINATIONAL HEALTH INVS INC | $15.7M |
GSKSPONSORED ADRGSK PLC | $15.6M |
CTRECARETRUST REIT INC | $14.9M |
EVRGEVERGY INC | $14.8M |
PRGOPERRIGO CO PLC | $14.0M |
CSWCCAPITAL SOUTHWEST CORP | $13.7M |
UPSUNITED PARCEL SERVICE INC | $13.7M |
APLEAPPLE HOSPITALITY REIT INC | $13.1M |
DOWDOW INC | $13.0M |
VLOVALERO ENERGY CORP | $12.9M |
OKEONEOK INC NEW | $11.8M |
PEPPEPSICO INC | $11.8M |
IPGINTERPUBLIC GROUP COS INC | $11.8M |
CRBGCOMCOREBRIDGE FINL INC | $10.7M |
BENFRANKLIN RESOURCES INC | $10.7M |
AMZNAMAZON COM INC | $10.5M |
AHHARMADA HOFFLER PPTYS INC | $10.5M |
HASHASBRO INC | $10.5M |
OGNORGANON & CO | $9.9M |
WHFWHITEHORSE FIN INC | $9.8M |
CRICARTERS INC | $9.7M |
CFGCITIZENS FINANCIAL GROUP INC | $9.1M |
WENWENDYS CO | $8.7M |
JNKSPDR SER TR | $8.6M |
KHCKRAFT HEINZ CO | $8.6M |
HRBBLOCK H & R INC | $7.9M |
MSFTMICROSOFT CORP | $7.5M |
ADTADT INC DEL | $7.2M |
GOOGLALPHABET INC | $6.8M |
BCOBRINKS CO | $6.5M |
TAPMOLSON COORS BEVERAGE CO | $6.2M |
NDQINVESCO QQQ TR | $6.2M |
NVDANVIDIA CORPORATION | $6.0M |
NFLXNETFLIX INC | $6.0M |
BKBANK NEW YORK MELLON CORP | $6.0M |
SJNKSPDR SER TR | $6.0M |
XEMDJP MORGAN USD EMBONDBLOXX ETF TRUST | $5.9M |
PGHYINVESCO EXCH TRADED FD TR II | $5.9M |
IGBHISHARES U S ETF TR | $5.9M |
HYHGPROSHARES TR | $5.8M |
HYGHISHARES U S ETF TR | $5.8M |
VOOVANGUARD INDEX FDS | $5.8M |
NSANATIONAL STORAGE AFFILIATES | $5.6M |
GPNGLOBAL PMTS INC | $5.5M |
BERYEURBERRY GLOBAL GROUP INC | $5.5M |
XRXXEROX HOLDINGS CORP | $5.4M |
SPFFGLOBAL X FDS | $5.4M |
XFEBFIRST TR EXCH TRADED FD III | $5.3M |
PFFDGLOBAL X FDS | $5.3M |
LVLNSPDR SER TR | $5.3M |
PFLDETF SER SOLUTIONS | $5.3M |
PGXINVESCO EXCH TRADED FD TR II | $5.2M |
PFXFVANECK VECTORS ETF TR | $5.2M |
XRAYDENTSPLY SIRONA INC | $5.2M |
PFFAETFIS SER TR I | $5.2M |
LKQ1LKQ CORP | $5.1M |
BILSPDR SER TR | $4.9M |
IVVISHARES TR | $4.8M |
TSLATESLA INC | $4.6M |
SNYSANOFI | $4.1M |
LLYLILLY ELI & CO | $4.0M |
PRUPRUDENTIAL FINL INC | $4.0M |
CAGCONAGRA BRANDS INC | $3.9M |
TSNTYSON FOODS INC | $3.9M |
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